Valeurs liquidatives disponibles au 09/07/2025
1 2 3 4 5 6 7
 fonds trouvés
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

BlackRock Global Funds - Global Allocation
LU0212925753

BlackRock (Luxembourg) SA Multi-actifs 4 Article 6 08/07/25 8.23% 8.48% 25.59% 26.01% 31.36%
MULTI-ACTIFS

Edmond de Rothschild Fund - QUAM 5
LU1005539538

Edr Asset Management Lux Sa Multi-actifs 3 Article 6 07/07/25 3.31% 3.59% 9.05% -0.47% -9.64%
MULTI-ACTIFS

DNCA Invest - Evolutif C
LU2661119755

DNCA Finance Multi-actifs 3 Article 8 07/07/25 1.53% 4.74% NA NA NA
MULTI-ACTIFS

Echiquier - Echiquier Arty SRI
FR0010611293

Financiere De l'Echiquier Multi-actifs 2 Article 8 07/07/25 3.09% 4.82% 15.76% 16.61% 14.58%
MULTI-ACTIFS

Eurose
FR0007051040

DNCA Finance Multi-actifs 3 Article 8 07/07/25 6.25% 7.58% 21.06% 29.40% 20.55%
MULTI-ACTIFS

Ofi Invest ISR Croissance Durable
FR0010746776

Ofi Invest Asset Management Multi-actifs 3 Article 8 07/07/25 3.85% 5.79% 13.80% 11.12% 29.47%
MULTI-ACTIFS

Tikehau Fund - Tikehau International Cross Assets
LU2147879543

Tikehau Investment Management Multi-actifs 3 Article 8 07/07/25 2.44% 5.14% 10.66% 13.25% 21.09%
MULTI-ACTIFS

Carmignac Patrimoine
FR0010135103

Carmignac Gestion Multi-actifs 3 Article 8 07/07/25 6.70% 6.41% 18.81% 14.29% 13.80%
MULTI-ACTIFS

CPR Croissance Défensive
FR0010097667

CPR Asset Management Multi-actifs 2 Article 8 07/07/25 1.84% 4.00% 5.29% 7.16% 3.09%
MULTI-ACTIFS

CPR Croissance Réactive
FR0010097683

CPR Asset Management Multi-actifs 3 Article 8 07/07/25 0.04% 2.23% 8.92% 13.94% 14.44%
MULTI-ACTIFS

Ethna-AKTIV
LU0564184074

ETHENEA INDEPENDENT INVESTORS Multi-actifs 3 Article 8 08/07/25 2.04% 3.51% 9.99% 17.46% 17.57%
MULTI-ACTIFS

Florinvest Equilibré
FR0012902302

Flornoy Ferri Multi-actifs 3 Article 6 11/06/25 NA NA NA NA NA
MULTI-ACTIFS

Florinvest Equilibré SR
FR0010268227

Flornoy Ferri Multi-actifs 3 Article 6 07/07/25 0.35% 1.98% 15.88% 17.69% 5.90%
MULTI-ACTIFS

Florinvest Plénitude
FR0012902328

Flornoy Ferri Multi-actifs 2 Article 6 07/07/25 1.58% 3.60% 13.40% 14.73% 5.82%
MULTI-ACTIFS

Lanrezac Patrimoine
FR0010568683

SAPIENTA GESTION Multi-actifs 3 Article 6 07/07/25 4.38% 8.54% 16.78% 20.42% 22.25%
MULTI-ACTIFS

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

M&g Luxembourg Sa Multi-actifs 3 Article 8 08/07/25 2.94% 2.95% 12.17% 5.23% NA
MULTI-ACTIFS

Nordea 1 - Stable Return
LU0227384020

Nordea Investment Funds Sa Multi-actifs 3 Article 8 08/07/25 0.38% 5.32% 1.07% 8.22% 6.61%
MULTI-ACTIFS

Ofi Invest Dynamique Monde
FR0007032735

Ofi Invest Asset Management Multi-actifs 3 Article 6 07/07/25 2.74% 5.50% 31.84% 47.45% 47.04%
MULTI-ACTIFS

Ofi Invest Equilibre Monde
FR0007032719

Ofi Invest Asset Management Multi-actifs 3 Article 6 07/07/25 2.20% 4.98% 19.16% 22.18% 23.44%
MULTI-ACTIFS

Ofi Invest Flexible Monde
FR0013364924

Ofi Invest Asset Management Multi-actifs 2 Article 6 07/07/25 0.97% 0.82% 5.73% 0.56% NA
MULTI-ACTIFS

Ofi Invest ISR Patrimoine Monde
FR0007032743

Ofi Invest Asset Management Multi-actifs 2 Article 8 07/07/25 0.10% 1.85% 5.86% 2.54% -8.27%
MULTI-ACTIFS

Ofi Invest Marchés Emergents
FR0011035864

Ofi Invest Asset Management Multi-actifs 4 Article 6 07/07/25 0.03% 1.59% 12.72% 16.23% 14.28%
MULTI-ACTIFS

R-co Conviction Club
FR0010541557

Rothschild And Co Asset Mngt Multi-actifs 4 Article 8 07/07/25 4.56% 7.69% 22.28% 36.90% 20.79%
MULTI-ACTIFS

Sextant Grand Large
FR0010286013

Amiral Gestion Multi-actifs 3 Article 8 07/07/25 0.37% 2.63% 10.04% 15.40% 7.95%
MULTI-ACTIFS

Sycomore Allocation Patrimoine
FR0007078589

Sycomore Asset Management Multi-actifs 2 Article 8 07/07/25 2.41% 4.58% 17.02% 15.18% 8.43%
MULTI-ACTIFS

Sycomore Partners
FR0010738120

Sycomore Asset Management Multi-actifs 3 Article 8 07/07/25 5.26% 0.58% 9.60% 16.41% -5.05%
ACTIONS AMÉRIQUE

BNP Paribas Funds - US Small Cap
LU0251806666

Bnp Paribas Asset Mngt Lux Sa Actions Amérique 5 Article 8 07/07/25 0.77% 7.68% 30.18% 49.05% 52.46%
ACTIONS AMÉRIQUE

Fidelity Funds - America
LU0945775517

Fil Inv Mgt Lux SA Actions Amérique 4 Article 8 08/07/25 0.35% 1.74% 14.94% 54.98% 36.04%
ACTIONS AMÉRIQUE

Ofi Invest Actions Amérique
FR0007017488

Ofi Invest Asset Management Actions Amérique 5 Article 6 07/07/25 -6.91% -0.26% 37.51% 83.72% 145.01%
ACTIONS ASIE / JAPON

abrdn SICAV I - Japanese Sustainable Equity Fund
LU0476876676

Abrdn Investments Luxembourg Actions Asie / Japon 5 Article 8 08/07/25 6.31% 1.62% 55.78% 66.16% 64.96%
ACTIONS ASIE / JAPON

Franklin Templeton Investment Funds - Templeton Asian Growth
LU0260870406

Franklin Templet Intl Serv Sa Actions Asie / Japon 4 Article 8 07/07/25 -4.53% -1.62% 0.04% 0.65% 5.52%
ACTIONS ASIE / JAPON

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

M&g Luxembourg Sa Actions Asie / Japon 4 Article 8 08/07/25 1.43% 9.90% 27.89% 63.54% 55.03%
ACTIONS ASIE / JAPON

Ofi Invest ISR Actions Japon AH
FR0013392073

Ofi Invest Asset Management Actions Asie / Japon 4 Article 8 07/07/25 2.22% 1.29% 61.19% 100.61% NA
ACTIONS EUROPE

Echiquier - Echiquier Agressor
FR0010321802

Financiere De l'Echiquier Actions Europe 4 Article 8 07/07/25 6.47% 4.03% 28.64% 43.68% -8.58%
ACTIONS EUROPE

Flornoy Convictions
FR0010361667

Flornoy Ferri Actions Europe 4 Article 6 07/07/25 5.38% 3.59% 27.59% 32.07% 21.40%
ACTIONS EUROPE

Mandarine Funds - Mandarine Europe Microcap
LU1303940784

Mandarine Gestion Actions Europe 4 Article 8 07/07/25 11.26% 9.53% 8.51% 45.41% 51.41%
ACTIONS EUROPE

Mandarine Funds - Mandarine Unique Small & Mid Caps Europe
LU0489687243

Mandarine Gestion Actions Europe 4 Article 8 07/07/25 7.25% 3.92% 17.03% 12.42% 23.04%
ACTIONS EUROPE

Natixis AM Funds - Seeyond SRI Europe MinVol
LU0935229400

Natixis Invest Managers Intl Actions Europe 4 Article 8 07/07/25 8.95% 9.74% 20.78% 35.27% 38.14%
ACTIONS EUROPE

Ofi Invest ISR Actions Europe
FR0007473798

Ofi Invest Asset Management Actions Europe 4 Article 8 07/07/25 9.62% 7.90% 35.98% 48.57% 42.82%
ACTIONS FRANCE

Edmond de Rothschild SICAV - Tricolore Rendement
FR0010588343

Edmond Rothschild Asset Mngt Actions France 4 Article 8 07/07/25 11.23% 12.48% 40.53% 57.82% 27.78%
ACTIONS FRANCE

Moneta Multi Caps
FR0010298596

Moneta Asset Management Actions France 4 Article 8 07/07/25 16.09% 14.98% 25.30% 59.60% 52.50%
ACTIONS FRANCE

Ofi Invest France Opportunités
FR0007385000

Ofi Invest Asset Management Actions France 4 Article 6 07/07/25 11.35% 5.98% 18.99% 31.33% 10.16%
ACTIONS MARCHÉS ÉMERGENTS

Carmignac Emergents
FR0010149302

Carmignac Gestion Actions marchés émergents 4 Article 9 07/07/25 4.98% 3.17% 16.01% 18.68% 37.57%
ACTIONS MARCHÉS ÉMERGENTS

Edmond de Rothschild Fund - Strategic Emerging
LU1103293855

Edr Asset Management Lux Sa Actions marchés émergents 4 Article 8 07/07/25 -1.65% 5.11% 6.18% -0.82% 2.83%
ACTIONS MARCHÉS ÉMERGENTS

Fidelity Funds - Emerging Markets
LU1097728288

Fil Inv Mgt Lux SA Actions marchés émergents 4 Article 8 08/07/25 9.81% 4.38% 19.53% 6.33% 18.87%
ACTIONS MARCHÉS ÉMERGENTS

HSBC Global Investment Funds - Frontier Markets
LU0708055453

Hsbc Investment Funds Luxembou Actions marchés émergents 4 Article 6 08/07/25 1.32% 7.73% 51.15% 140.27% 91.14%
ACTIONS MARCHÉS ÉMERGENTS

JPMorgan Funds - Emerging Markets Small Cap
LU0318933487

JPMorgan AM Europe Sarl Actions marchés émergents 4 Article 8 08/07/25 -1.29% 1.65% 8.57% 27.70% 31.81%
ACTIONS MONDE

BlackRock Global Funds - Systematic Sustainable Global SmallCap
LU0171288334

BlackRock (Luxembourg) SA Actions monde 4 Article 8 08/07/25 -1.24% 9.38% 28.59% 78.60% 76.40%
ACTIONS MONDE

Comgest Monde
FR0000284689

Comgest Sa Actions monde 4 Article 8 07/07/25 -4.51% -4.56% 25.65% 33.63% 93.88%
ACTIONS MONDE

Fidelity Funds - World
LU1261432659

Fil Inv Mgt Lux SA Actions monde 4 Article 8 08/07/25 -1.62% 4.91% 30.13% 56.79% 97.38%
ACTIONS MONDE

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

M&G Securities Limited Actions monde 4 Article 8 08/07/25 -4.57% 5.54% 25.85% 79.02% NA
ACTIONS MONDE

Ofi Invest ISR Grandes Marques
FR0011586544

Ofi Invest Asset Management Actions monde 4 Article 8 07/07/25 -6.04% -0.21% 29.68% 62.15% 88.29%
ACTIONS MONDE

PRIMERUS Actions Monde
FR0014005FO3

Flornoy Ferri Actions monde 3 Article 6 07/07/25 -5.30% -2.22% 14.34% NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

abrdn SICAV I - World Resources Equity Fund
LU0505784883

Abrdn Investments Luxembourg Actions sectorielles et thématiques 5 Article 8 08/07/25 16.57% -2.30% 6.27% 31.37% 15.79%
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Silver Age
FR0010836163

CPR Asset Management Actions sectorielles et thématiques 4 Article 8 07/07/25 1.94% 4.82% 19.72% 26.96% 30.22%
ACTIONS SECTORIELLES ET THÉMATIQUES

Edmond de Rothschild Fund - Healthcare
LU1160356009

Edr Asset Management Lux Sa Actions sectorielles et thématiques 4 Article 8 07/07/25 -11.11% -11.00% -16.36% 3.29% 25.68%
ACTIONS SECTORIELLES ET THÉMATIQUES

Norden SRI
FR0000299356

Lazard Freres Gestion Sas Actions sectorielles et thématiques 4 Article 8 07/07/25 4.04% -2.29% 18.10% 33.48% 29.30%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest Actions Immo Euro
FR0000095465

Ofi Invest Asset Management Actions sectorielles et thématiques 5 Article 6 07/07/25 11.20% 11.67% 7.43% 0.07% -6.79%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest ESG Transition Climat Europe
LU1985004537

Ofi Invest Lux Actions sectorielles et thématiques 4 Article 8 07/07/25 8.42% 2.61% 28.18% 52.44% NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Clean Energy Transition
LU0280435388

Pictet Asset Management Europe Actions sectorielles et thématiques 5 Article 9 08/07/25 -3.47% -2.55% 28.82% 62.17% 107.72%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Timber
LU0340559557

Pictet Asset Management Europe Actions sectorielles et thématiques 4 Article 9 08/07/25 -16.18% -12.46% -11.94% 34.42% 31.25%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Water
LU0104884860

Pictet Asset Management Europe Actions sectorielles et thématiques 4 Article 9 08/07/25 -3.67% -0.21% 13.59% 48.52% 78.43%
ACTIONS ZONE EURO

Abeille La Fabrique Impact ISR
FR0013408473

Mirova Actions zone euro 4 Article 9 07/07/25 8.18% -1.06% -8.72% -5.18% NA
ACTIONS ZONE EURO

DNCA Actions Euro PME
FR0011891506

DNCA Finance Actions zone euro 4 Article 8 07/07/25 17.84% 7.73% 1.44% 28.54% 30.51%
ACTIONS ZONE EURO

Ofi Invest ISR Actions Euro
FR0007022108

Ofi Invest Asset Management Actions zone euro 4 Article 8 07/07/25 13.17% 12.28% 57.86% 74.80% 59.58%
ACTIONS ZONE EURO

Ofi Invest ISR Small&Mid Caps Euro
FR0010821462

Ofi Invest Asset Management Actions zone euro 4 Article 8 07/07/25 14.58% 9.96% 35.00% 60.69% 30.42%
COURT TERME / TRÉSORERIE

Ofi Invest ESG Liquidités A
FR001400KPY6

Ofi Invest Asset Management Court terme / trésorerie 1 Article 8 08/07/25 1.27% 2.92% NA NA NA
FONDS À HORIZON

Abeille Perspective 2026-2030
FR0013284320

BNP Paribas Asset Mngt Europe Fonds à horizon 3 Article 6 07/07/25 1.96% 3.71% 8.36% 4.37% NA
FONDS À HORIZON

Abeille Perspective 2031-2035
FR0013284338

BNP Paribas Asset Mngt Europe Fonds à horizon 3 Article 6 07/07/25 4.06% 4.49% 16.88% 18.68% NA
FONDS À HORIZON

Abeille Perspective 2036-2040
FR0013284346

BNP Paribas Asset Mngt Europe Fonds à horizon 4 Article 6 07/07/25 5.64% 5.61% 24.64% 29.70% NA
IMMOBILIER

Ofi Invest ISR Experimmo
FR0013418761

Ofi Invest Real Estate Sgp Immobilier 2 Article 8 15/06/25 1.73% 2.96% -3.03% 3.76% NA
OBLIGATIONS CONVERTIBLES

Ofi Invest Convertibles Monde
FR0000014292

Ofi Invest Asset Management Obligations convertibles 3 Article 8 07/07/25 3.93% 6.49% 11.80% 10.40% 1.58%
OBLIGATIONS EUR

Ofi Invest ISR Crédit Bonds Euro
FR0013392057

Ofi Invest Asset Management Obligations EUR 2 Article 8 07/07/25 2.08% 5.83% 10.15% -0.02% NA
OBLIGATIONS EUR

Ofi Invest Obliréa Euro
FR0000014276

Ofi Invest Asset Management Obligations EUR 3 Article 6 07/07/25 0.06% 3.17% -0.58% -11.91% -2.74%
OBLIGATIONS EUR

Ofi Invest Rendement Europe
FR0000097503

Ofi Invest Asset Management Obligations EUR 3 Article 6 07/07/25 0.16% 1.92% -3.53% -15.48% -6.17%
OBLIGATIONS MONDE

Edmond de Rothschild Fund - Bond Allocation
LU1161527038

Edr Asset Management Lux Sa Obligations monde 2 Article 8 07/07/25 1.22% 5.10% 10.36% 7.03% 7.84%
OBLIGATIONS MONDE

Franklin Templeton Investment Funds - Templeton Global Total Return
LU0294221253

Franklin Templet Intl Serv Sa Obligations monde 3 Article 6 07/07/25 11.55% 6.45% 4.24% -19.46% -33.50%
OBLIGATIONS MONDE

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

M&g Luxembourg Sa Obligations monde 3 Article 8 08/07/25 -5.27% -2.03% -9.44% -15.88% -4.84%
OBLIGATIONS MONDE

Ofi Invest ESG Alpha Yield
FR0013305208

Ofi Invest Asset Management Obligations monde 2 Article 8 07/07/25 2.65% 7.88% 29.78% 22.25% NA
OBLIGATIONS MONDE

Ofi Invest Oblig International
FR0000097495

Ofi Invest Asset Management Obligations monde 3 Article 6 07/07/25 2.50% 6.33% 18.21% 6.50% 12.14%
OBLIGATIONS PAYS ÉMERGENTS

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond
LU0768355603

Franklin Templet Intl Serv Sa Obligations pays émergents 3 Article 8 07/07/25 13.41% 11.24% 31.97% -5.63% -24.33%
PERFORMANCE ABSOLUE

DNCA Invest - Miuri
LU0641745921

DNCA Finance Performance absolue 3 Article 8 07/07/25 0.64% 2.34% 17.19% 21.62% 5.83%
PERFORMANCE ABSOLUE

Moneta Long Short
FR0010400762

Moneta Asset Management Performance absolue 3 Article 8 07/07/25 12.15% 12.87% 22.07% 40.19% 30.70%
PERFORMANCE ABSOLUE

Sycomore Opportunities
FR0010363366

Sycomore Asset Management Performance absolue 3 Article 8 07/07/25 5.02% 0.37% 2.35% -2.71% -8.00%
PERFORMANCE ABSOLUE

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

Aviva Investors Luxembourg Sa Performance absolue 3 Article 8 07/07/25 4.52% 2.17% 17.65% 19.48% 12.13%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

AB Sustainable US Thematic
LU0232464734

AllianceBernstein Luxembourg Supports exclusifs gestion sous mandat Ofi Invest 5 Article 9 08/07/25 -8.99% -4.35% 18.62% 51.53% 131.12%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Actions USA ISR
FR0010153320

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 07/07/25 -6.11% 1.80% 31.82% 72.86% 123.96%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Funds - Multi-Strategy Growth
LU1883335165

Amundi Luxembourg Sa Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 08/07/25 0.04% 1.04% -4.30% -0.53% 4.66%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond
LU1817796243

BlackRock (Luxembourg) SA Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 08/07/25 2.88% 5.18% 14.73% -1.43% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BlueBay Funds - BlueBay Global High Yield ESG Bond
LU1943619715

Bluebay Funds Management Compa Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 07/07/25 3.15% 7.06% 21.30% 15.96% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Bnp Paribas Asset Mngt Lux Sa Supports exclusifs gestion sous mandat Ofi Invest 5 Article 8 07/07/25 -6.95% 4.57% 28.50% 97.11% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Ofi Invest 3 Article 6 08/07/25 2.83% 4.25% 5.54% 11.46% 18.97%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Supports exclusifs gestion sous mandat Ofi Invest 2 Article 9 07/07/25 2.70% 5.08% 15.97% 12.07% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM B - Equities NewGems Sustainable
BE0946564383

Degroof Petercam Asset Mngt Sa Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 07/07/25 -6.99% -3.47% 34.82% 49.26% 146.16%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - Bonds Emerging Markets Sustainable
LU0907927338

Ca Indosuez Fund Solutions Sa Supports exclusifs gestion sous mandat Ofi Invest 3 Article 9 07/07/25 -0.53% 1.79% 17.93% 15.08% 18.93%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - Bonds Government Sustainable Hedged
LU0336683502

Ca Indosuez Fund Solutions Sa Supports exclusifs gestion sous mandat Ofi Invest 2 Article 9 07/07/25 0.18% 2.46% -1.92% -13.88% -7.40%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Edmond de Rothschild SICAV - Euro Sustainable Equity
FR0010505578

Edmond Rothschild Asset Mngt Supports exclusifs gestion sous mandat Ofi Invest 4 Article 9 07/07/25 8.73% 7.28% 32.74% 42.53% 56.45%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Eleva UCITS Fund - Eleva Euroland Selection
LU1616921158

Eleva Capital SAS Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 07/07/25 10.39% 9.06% 46.14% 66.42% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Exane Funds 2 Exane Pleiade Fund B EUR Accumulation
LU0616900774

Exane Asset Management Supports exclusifs gestion sous mandat Ofi Invest 2 Article 8 07/07/25 3.27% 6.34% 13.31% 15.86% 18.91%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JPMorgan Funds - China A-Share Opportunities
LU1255011097

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Ofi Invest 5 Article 8 08/07/25 -8.55% 8.39% -37.52% -33.00% 22.59%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JPMorgan Funds - Europe Equity Absolute Alpha
LU1176912761

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 08/07/25 5.87% 12.63% 30.58% 54.96% 55.01%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor
LU2041629135

Sarasin Fund Management Lux Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 07/07/25 -6.14% 1.71% 20.93% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LBPAM ISR Absolute Return Credit
FR0014004IP7

Lbp Am Supports exclusifs gestion sous mandat Ofi Invest 2 Article 8 07/07/25 2.41% 6.64% 22.32% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LCL Actions USA ISR
FR0000994816

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 03/07/25 5.64% 8.90% 43.74% 62.44% 90.99%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Lombard Odier Funds - Convertible Bond
LU0159201655

Lombard Odier Funds Europe SA Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 07/07/25 6.61% 11.33% 17.32% 7.17% 9.06%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Lombard Odier Funds - Global BBB-BB Fundamental
LU0798462528

Lombard Odier Funds Europe SA Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 07/07/25 -5.24% 0.04% 3.34% -2.50% 4.72%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Mandarine Funds - Mandarine Global Transition
LU2257980289

Mandarine Gestion Supports exclusifs gestion sous mandat Ofi Invest 4 Article 9 07/07/25 -0.65% 1.85% 12.74% 57.34% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ESG Multitrack
FR0010564351

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 07/07/25 3.78% 4.48% 15.69% 20.75% 33.62%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR Actions Japon A
FR0013392065

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 07/07/25 -2.84% 2.03% 21.74% 39.27% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR Crédit Bonds Euro 1-3
FR0013521226

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 2 Article 8 07/07/25 2.00% 4.41% 9.14% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR High Yield Euro
FR00140095P9

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 15/11/24 NA NA NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest Révolution Démographique Monde
FR0014009IH3

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 07/07/25 -6.17% -1.36% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Pictet - Quest Europe Sustainable Equities
LU0144510053

Pictet Asset Management Europe Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 08/07/25 5.41% 7.11% 35.06% 57.05% 66.04%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 07/07/25 2.23% 8.67% 30.87% 45.06% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits
LU0503372608

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 07/07/25 1.64% 5.21% 9.47% -0.20% 4.40%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 4 Article 9 07/07/25 0.20% 9.94% 25.07% 63.62% 73.25%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Vontobel Asset Management SA Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 07/07/25 9.92% 7.32% 11.01% -1.25% 6.71%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

ABN AMRO Funds - Parnassus US Sustainable Equities
LU1481505755

Abn Amro Investment Solutions Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 Article 8 07/07/25 -4.66% 3.24% 32.79% 83.09% 150.76%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Amundi Funds - Optimal Yield
LU1883337377

Amundi Luxembourg Sa Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 Article 8 08/07/25 1.42% 6.28% 23.23% 12.44% 12.91%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

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

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 Article 6 08/07/25 2.83% 4.25% 5.54% 11.46% 18.97%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Candriam Absolute Return Equity Market Neutral
LU1819523264

Candriam Sca Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 Article 6 07/07/25 0.58% 3.79% 11.09% 21.78% 39.24%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 Article 9 07/07/25 2.70% 5.08% 15.97% 12.07% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Comgest Growth Plc - Comgest Growth Japan
IE00BD1DJ122

Comgest Asset Mgt Intl Ltd Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 07/07/25 -0.17% 2.36% 8.42% -4.56% 44.87%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Digital Funds - Digital Funds Stars Europe
LU0323041763

J.Chahine Capital Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 07/07/25 13.73% 14.63% 37.70% 50.93% 66.20%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

DNCA Invest - Archer Mid-Cap Europe
LU1366712518

DNCA Finance Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 07/07/25 14.92% 14.69% 40.35% 71.11% 83.71%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Eleva UCITS Fund - Eleva Euroland Selection
LU1616921158

Eleva Capital SAS Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 07/07/25 10.39% 9.06% 46.14% 66.42% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

G Fund European Convertible Bonds
LU0571100824

Groupama Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 Article 8 07/07/25 9.23% 12.14% 24.51% 15.53% 19.56%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Helium Fund - Helium Performance
LU0912262275

Syquant Capital Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 Article 8 07/07/25 3.44% 5.54% 16.83% 26.15% 22.59%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

JPMorgan Funds - China A-Share Opportunities
LU1255011097

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 Article 8 08/07/25 -8.55% 8.39% -37.52% -33.00% 22.59%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Mandarine Funds - Mandarine Global Transition
LU2257980289

Mandarine Gestion Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 9 07/07/25 -0.65% 1.85% 12.74% 57.34% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Natixis Actions US Growth
FR0011600410

Natixis Invest Managers Intl Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 Article 6 07/07/25 -5.12% 8.52% 73.49% 94.79% 192.93%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ESG Multitrack
FR0010564351

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 Article 8 07/07/25 3.78% 4.48% 15.69% 20.75% 33.62%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ISR Crédit Bonds Euro 1-3
FR0013521226

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 Article 8 07/07/25 2.00% 4.41% 9.14% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ISR High Yield Euro
FR00140095P9

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 Article 8 15/11/24 NA NA NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest Révolution Démographique Monde
FR0014009IH3

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 Article 8 07/07/25 -6.17% -1.36% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Credit Euro
FR0007008750

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 Article 8 07/07/25 2.62% 7.11% 17.57% 10.02% 10.08%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Equity Value Euro
FR0010187898

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 Article 8 07/07/25 16.33% 17.05% 52.36% 83.63% 42.21%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co OPAL 4Change Sustainable Trends
FR0010035592

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 07/07/25 -3.51% -1.85% 1.11% 25.95% 28.12%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Absolu
FR0007027404

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 Article 8 07/07/25 2.06% 6.03% 16.20% 16.57% 18.47%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Emergents
FR0011445378

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 07/07/25 3.52% 6.95% 5.28% 2.03% 4.39%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Equilibre
FR0000981458

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 07/07/25 5.25% 10.77% 34.57% 42.43% 34.34%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Thematic Real Estate
FR0007457890

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 Article 8 07/07/25 8.98% 8.31% 18.00% 4.26% -1.07%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Valor
FR0011253624

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 07/07/25 3.52% 10.97% 37.80% 56.80% 76.21%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

T. Rowe Price Funds SICAV - US Equity
LU1438969518

T. ROWE PRICE LUXEMBOURG MANAG Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 08/07/25 -7.28% -1.08% 34.60% 83.32% 134.01%
Libellé Gestionnaire Catégorie Risque Date VL VL Depuis 01/01 3 ans annualisé 5 ans annualisé 8 ans annualisé
MULTI-ACTIFS

BlackRock Global Funds - Global Allocation
LU0212925753

BlackRock (Luxembourg) SA Multi-actifs 4 08/07/25 8.23% 7.92% 4.75% 3.48%
MULTI-ACTIFS

Edmond de Rothschild Fund - QUAM 5
LU1005539538

Edr Asset Management Lux Sa Multi-actifs 3 07/07/25 3.31% 2.95% -0.10% -1.26%
MULTI-ACTIFS

DNCA Invest - Evolutif C
LU2661119755

DNCA Finance Multi-actifs 3 07/07/25 1.53% NA NA NA
MULTI-ACTIFS

Echiquier - Echiquier Arty SRI
FR0010611293

Financiere De l'Echiquier Multi-actifs 2 07/07/25 3.09% 5.02% 3.13% 1.72%
MULTI-ACTIFS

Eurose
FR0007051040

DNCA Finance Multi-actifs 3 07/07/25 6.25% 6.60% 5.31% 2.37%
MULTI-ACTIFS

Ofi Invest ISR Croissance Durable
FR0010746776

Ofi Invest Asset Management Multi-actifs 3 07/07/25 3.85% 4.42% 2.14% 3.29%
MULTI-ACTIFS

Tikehau Fund - Tikehau International Cross Assets
LU2147879543

Tikehau Investment Management Multi-actifs 3 07/07/25 2.44% 3.46% 2.53% 2.43%
MULTI-ACTIFS

Carmignac Patrimoine
FR0010135103

Carmignac Gestion Multi-actifs 3 07/07/25 6.70% 5.94% 2.71% 1.63%
MULTI-ACTIFS

CPR Croissance Défensive
FR0010097667

CPR Asset Management Multi-actifs 2 07/07/25 1.84% 1.74% 1.40% 0.38%
MULTI-ACTIFS

CPR Croissance Réactive
FR0010097683

CPR Asset Management Multi-actifs 3 07/07/25 0.04% 2.90% 2.66% 1.71%
MULTI-ACTIFS

Ethna-AKTIV
LU0564184074

ETHENEA INDEPENDENT INVESTORS Multi-actifs 3 08/07/25 2.04% 3.23% 3.28% 2.05%
MULTI-ACTIFS

Florinvest Equilibré
FR0012902302

Flornoy Ferri Multi-actifs 3 11/06/25 NA NA NA NA
MULTI-ACTIFS

Florinvest Equilibré SR
FR0010268227

Flornoy Ferri Multi-actifs 3 07/07/25 0.35% 5.05% 3.32% 0.72%
MULTI-ACTIFS

Florinvest Plénitude
FR0012902328

Flornoy Ferri Multi-actifs 2 07/07/25 1.58% 4.30% 2.79% 0.71%
MULTI-ACTIFS

Lanrezac Patrimoine
FR0010568683

SAPIENTA GESTION Multi-actifs 3 07/07/25 4.38% 5.33% 3.80% 2.55%
MULTI-ACTIFS

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

M&g Luxembourg Sa Multi-actifs 3 08/07/25 2.94% 3.91% 1.03% NA
MULTI-ACTIFS

Nordea 1 - Stable Return
LU0227384020

Nordea Investment Funds Sa Multi-actifs 3 08/07/25 0.38% 0.36% 1.60% 0.81%
MULTI-ACTIFS

Ofi Invest Dynamique Monde
FR0007032735

Ofi Invest Asset Management Multi-actifs 3 07/07/25 2.74% 9.69% 8.10% 4.95%
MULTI-ACTIFS

Ofi Invest Equilibre Monde
FR0007032719

Ofi Invest Asset Management Multi-actifs 3 07/07/25 2.20% 6.04% 4.10% 2.68%
MULTI-ACTIFS

Ofi Invest Flexible Monde
FR0013364924

Ofi Invest Asset Management Multi-actifs 2 07/07/25 0.97% 1.88% 0.11% NA
MULTI-ACTIFS

Ofi Invest ISR Patrimoine Monde
FR0007032743

Ofi Invest Asset Management Multi-actifs 2 07/07/25 0.10% 1.92% 0.50% -1.08%
MULTI-ACTIFS

Ofi Invest Marchés Emergents
FR0011035864

Ofi Invest Asset Management Multi-actifs 4 07/07/25 0.03% 4.09% 3.06% 1.69%
MULTI-ACTIFS

R-co Conviction Club
FR0010541557

Rothschild And Co Asset Mngt Multi-actifs 4 07/07/25 4.56% 6.96% 6.50% 2.40%
MULTI-ACTIFS

Sextant Grand Large
FR0010286013

Amiral Gestion Multi-actifs 3 07/07/25 0.37% 3.25% 2.91% 0.96%
MULTI-ACTIFS

Sycomore Allocation Patrimoine
FR0007078589

Sycomore Asset Management Multi-actifs 2 07/07/25 2.41% 5.40% 2.88% 1.02%
MULTI-ACTIFS

Sycomore Partners
FR0010738120

Sycomore Asset Management Multi-actifs 3 07/07/25 5.26% 3.12% 3.09% -0.65%
ACTIONS AMÉRIQUE

BNP Paribas Funds - US Small Cap
LU0251806666

Bnp Paribas Asset Mngt Lux Sa Actions Amérique 5 07/07/25 0.77% 9.22% 8.34% 5.43%
ACTIONS AMÉRIQUE

Fidelity Funds - America
LU0945775517

Fil Inv Mgt Lux SA Actions Amérique 4 08/07/25 0.35% 4.76% 9.18% 3.93%
ACTIONS AMÉRIQUE

Ofi Invest Actions Amérique
FR0007017488

Ofi Invest Asset Management Actions Amérique 5 07/07/25 -6.91% 11.28% 13.00% 11.91%
ACTIONS ASIE / JAPON

abrdn SICAV I - Japanese Sustainable Equity Fund
LU0476876676

Abrdn Investments Luxembourg Actions Asie / Japon 5 08/07/25 6.31% 15.97% 10.72% 6.47%
ACTIONS ASIE / JAPON

Franklin Templeton Investment Funds - Templeton Asian Growth
LU0260870406

Franklin Templet Intl Serv Sa Actions Asie / Japon 4 07/07/25 -4.53% 0.01% 0.13% 0.68%
ACTIONS ASIE / JAPON

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

M&g Luxembourg Sa Actions Asie / Japon 4 08/07/25 1.43% 8.57% 10.37% 5.65%
ACTIONS ASIE / JAPON

Ofi Invest ISR Actions Japon AH
FR0013392073

Ofi Invest Asset Management Actions Asie / Japon 4 07/07/25 2.22% 17.35% 15.01% NA
ACTIONS EUROPE

Echiquier - Echiquier Agressor
FR0010321802

Financiere De l'Echiquier Actions Europe 4 07/07/25 6.47% 8.79% 7.54% -1.12%
ACTIONS EUROPE

Flornoy Convictions
FR0010361667

Flornoy Ferri Actions Europe 4 07/07/25 5.38% 8.49% 5.74% 2.46%
ACTIONS EUROPE

Mandarine Funds - Mandarine Europe Microcap
LU1303940784

Mandarine Gestion Actions Europe 4 07/07/25 11.26% 2.77% 7.80% 5.34%
ACTIONS EUROPE

Mandarine Funds - Mandarine Unique Small & Mid Caps Europe
LU0489687243

Mandarine Gestion Actions Europe 4 07/07/25 7.25% 5.40% 2.38% 2.63%
ACTIONS EUROPE

Natixis AM Funds - Seeyond SRI Europe MinVol
LU0935229400

Natixis Invest Managers Intl Actions Europe 4 07/07/25 8.95% 6.53% 6.26% 4.14%
ACTIONS EUROPE

Ofi Invest ISR Actions Europe
FR0007473798

Ofi Invest Asset Management Actions Europe 4 07/07/25 9.62% 10.83% 8.26% 4.57%
ACTIONS FRANCE

Edmond de Rothschild SICAV - Tricolore Rendement
FR0010588343

Edmond Rothschild Asset Mngt Actions France 4 07/07/25 11.23% 12.06% 9.58% 3.12%
ACTIONS FRANCE

Moneta Multi Caps
FR0010298596

Moneta Asset Management Actions France 4 07/07/25 16.09% 7.84% 9.83% 5.43%
ACTIONS FRANCE

Ofi Invest France Opportunités
FR0007385000

Ofi Invest Asset Management Actions France 4 07/07/25 11.35% 5.99% 5.62% 1.22%
ACTIONS MARCHÉS ÉMERGENTS

Carmignac Emergents
FR0010149302

Carmignac Gestion Actions marchés émergents 4 07/07/25 4.98% 5.10% 3.50% 4.08%
ACTIONS MARCHÉS ÉMERGENTS

Edmond de Rothschild Fund - Strategic Emerging
LU1103293855

Edr Asset Management Lux Sa Actions marchés émergents 4 07/07/25 -1.65% 2.03% -0.17% 0.35%
ACTIONS MARCHÉS ÉMERGENTS

Fidelity Funds - Emerging Markets
LU1097728288

Fil Inv Mgt Lux SA Actions marchés émergents 4 08/07/25 9.81% 6.14% 1.24% 2.19%
ACTIONS MARCHÉS ÉMERGENTS

HSBC Global Investment Funds - Frontier Markets
LU0708055453

Hsbc Investment Funds Luxembou Actions marchés émergents 4 08/07/25 1.32% 14.73% 19.22% 8.46%
ACTIONS MARCHÉS ÉMERGENTS

JPMorgan Funds - Emerging Markets Small Cap
LU0318933487

JPMorgan AM Europe Sarl Actions marchés émergents 4 08/07/25 -1.29% 2.79% 5.03% 3.52%
ACTIONS MONDE

BlackRock Global Funds - Systematic Sustainable Global SmallCap
LU0171288334

BlackRock (Luxembourg) SA Actions monde 4 08/07/25 -1.24% 8.77% 12.34% 7.37%
ACTIONS MONDE

Comgest Monde
FR0000284689

Comgest Sa Actions monde 4 07/07/25 -4.51% 7.95% 6.00% 8.66%
ACTIONS MONDE

Fidelity Funds - World
LU1261432659

Fil Inv Mgt Lux SA Actions monde 4 08/07/25 -1.62% 9.20% 9.44% 8.90%
ACTIONS MONDE

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

M&G Securities Limited Actions monde 4 08/07/25 -4.57% 7.99% 12.39% NA
ACTIONS MONDE

Ofi Invest ISR Grandes Marques
FR0011586544

Ofi Invest Asset Management Actions monde 4 07/07/25 -6.04% 9.08% 10.18% 8.26%
ACTIONS MONDE

PRIMERUS Actions Monde
FR0014005FO3

Flornoy Ferri Actions monde 3 07/07/25 -5.30% 4.60% NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

abrdn SICAV I - World Resources Equity Fund
LU0505784883

Abrdn Investments Luxembourg Actions sectorielles et thématiques 5 08/07/25 16.57% 2.05% 5.62% 1.85%
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Silver Age
FR0010836163

CPR Asset Management Actions sectorielles et thématiques 4 07/07/25 1.94% 6.21% 4.90% 3.37%
ACTIONS SECTORIELLES ET THÉMATIQUES

Edmond de Rothschild Fund - Healthcare
LU1160356009

Edr Asset Management Lux Sa Actions sectorielles et thématiques 4 07/07/25 -11.11% -5.82% 0.65% 2.91%
ACTIONS SECTORIELLES ET THÉMATIQUES

Norden SRI
FR0000299356

Lazard Freres Gestion Sas Actions sectorielles et thématiques 4 07/07/25 4.04% 5.73% 5.97% 3.28%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest Actions Immo Euro
FR0000095465

Ofi Invest Asset Management Actions sectorielles et thématiques 5 07/07/25 11.20% 2.43% 0.01% -0.88%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest ESG Transition Climat Europe
LU1985004537

Ofi Invest Lux Actions sectorielles et thématiques 4 07/07/25 8.42% 8.68% 8.84% NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Clean Energy Transition
LU0280435388

Pictet Asset Management Europe Actions sectorielles et thématiques 5 08/07/25 -3.47% 8.83% 10.18% 9.60%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Timber
LU0340559557

Pictet Asset Management Europe Actions sectorielles et thématiques 4 08/07/25 -16.18% -4.16% 6.11% 3.47%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Water
LU0104884860

Pictet Asset Management Europe Actions sectorielles et thématiques 4 08/07/25 -3.67% 4.35% 8.26% 7.53%
ACTIONS ZONE EURO

Abeille La Fabrique Impact ISR
FR0013408473

Mirova Actions zone euro 4 07/07/25 8.18% -3.01% -1.06% NA
ACTIONS ZONE EURO

DNCA Actions Euro PME
FR0011891506

DNCA Finance Actions zone euro 4 07/07/25 17.84% 0.48% 5.16% 3.39%
ACTIONS ZONE EURO

Ofi Invest ISR Actions Euro
FR0007022108

Ofi Invest Asset Management Actions zone euro 4 07/07/25 13.17% 16.50% 11.85% 6.04%
ACTIONS ZONE EURO

Ofi Invest ISR Small&Mid Caps Euro
FR0010821462

Ofi Invest Asset Management Actions zone euro 4 07/07/25 14.58% 10.56% 9.98% 3.39%
COURT TERME / TRÉSORERIE

Ofi Invest ESG Liquidités A
FR001400KPY6

Ofi Invest Asset Management Court terme / trésorerie 1 08/07/25 1.27% NA NA NA
FONDS À HORIZON

Abeille Perspective 2026-2030
FR0013284320

BNP Paribas Asset Mngt Europe Fonds à horizon 3 07/07/25 1.96% 2.73% 0.86% NA
FONDS À HORIZON

Abeille Perspective 2031-2035
FR0013284338

BNP Paribas Asset Mngt Europe Fonds à horizon 3 07/07/25 4.06% 5.37% 3.50% NA
FONDS À HORIZON

Abeille Perspective 2036-2040
FR0013284346

BNP Paribas Asset Mngt Europe Fonds à horizon 4 07/07/25 5.64% 7.67% 5.37% NA
IMMOBILIER

Ofi Invest ISR Experimmo
FR0013418761

Ofi Invest Real Estate Sgp Immobilier 2 15/06/25 1.73% -1.03% 0.75% NA
OBLIGATIONS CONVERTIBLES

Ofi Invest Convertibles Monde
FR0000014292

Ofi Invest Asset Management Obligations convertibles 3 07/07/25 3.93% 3.81% 2.01% 0.20%
OBLIGATIONS EUR

Ofi Invest ISR Crédit Bonds Euro
FR0013392057

Ofi Invest Asset Management Obligations EUR 2 07/07/25 2.08% 3.29% -0.00% NA
OBLIGATIONS EUR

Ofi Invest Obliréa Euro
FR0000014276

Ofi Invest Asset Management Obligations EUR 3 07/07/25 0.06% -0.19% -2.51% -0.35%
OBLIGATIONS EUR

Ofi Invest Rendement Europe
FR0000097503

Ofi Invest Asset Management Obligations EUR 3 07/07/25 0.16% -1.20% -3.32% -0.80%
OBLIGATIONS MONDE

Edmond de Rothschild Fund - Bond Allocation
LU1161527038

Edr Asset Management Lux Sa Obligations monde 2 07/07/25 1.22% 3.36% 1.37% 0.95%
OBLIGATIONS MONDE

Franklin Templeton Investment Funds - Templeton Global Total Return
LU0294221253

Franklin Templet Intl Serv Sa Obligations monde 3 07/07/25 11.55% 1.40% -4.25% -4.99%
OBLIGATIONS MONDE

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

M&g Luxembourg Sa Obligations monde 3 08/07/25 -5.27% -3.26% -3.41% -0.62%
OBLIGATIONS MONDE

Ofi Invest ESG Alpha Yield
FR0013305208

Ofi Invest Asset Management Obligations monde 2 07/07/25 2.65% 9.13% 4.12% NA
OBLIGATIONS MONDE

Ofi Invest Oblig International
FR0000097495

Ofi Invest Asset Management Obligations monde 3 07/07/25 2.50% 5.76% 1.27% 1.45%
OBLIGATIONS PAYS ÉMERGENTS

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond
LU0768355603

Franklin Templet Intl Serv Sa Obligations pays émergents 3 07/07/25 13.41% 9.72% -1.16% -3.43%
PERFORMANCE ABSOLUE

DNCA Invest - Miuri
LU0641745921

DNCA Finance Performance absolue 3 07/07/25 0.64% 5.45% 4.01% 0.71%
PERFORMANCE ABSOLUE

Moneta Long Short
FR0010400762

Moneta Asset Management Performance absolue 3 07/07/25 12.15% 6.90% 7.01% 3.41%
PERFORMANCE ABSOLUE

Sycomore Opportunities
FR0010363366

Sycomore Asset Management Performance absolue 3 07/07/25 5.02% 0.78% -0.55% -1.04%
PERFORMANCE ABSOLUE

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

Aviva Investors Luxembourg Sa Performance absolue 3 07/07/25 4.52% 5.60% 3.64% 1.45%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

AB Sustainable US Thematic
LU0232464734

AllianceBernstein Luxembourg Supports exclusifs gestion sous mandat Ofi Invest 5 08/07/25 -8.99% 5.88% 8.70% 11.08%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Actions USA ISR
FR0010153320

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 07/07/25 -6.11% 9.68% 11.60% 10.64%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Funds - Multi-Strategy Growth
LU1883335165

Amundi Luxembourg Sa Supports exclusifs gestion sous mandat Ofi Invest 4 08/07/25 0.04% -1.46% -0.11% 0.57%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond
LU1817796243

BlackRock (Luxembourg) SA Supports exclusifs gestion sous mandat Ofi Invest 3 08/07/25 2.88% 4.70% -0.29% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BlueBay Funds - BlueBay Global High Yield ESG Bond
LU1943619715

Bluebay Funds Management Compa Supports exclusifs gestion sous mandat Ofi Invest 3 07/07/25 3.15% 6.69% 3.02% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Bnp Paribas Asset Mngt Lux Sa Supports exclusifs gestion sous mandat Ofi Invest 5 07/07/25 -6.95% 8.78% 14.61% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Ofi Invest 3 08/07/25 2.83% 1.82% 2.20% 2.20%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Supports exclusifs gestion sous mandat Ofi Invest 2 07/07/25 2.70% 5.10% 2.32% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM B - Equities NewGems Sustainable
BE0946564383

Degroof Petercam Asset Mngt Sa Supports exclusifs gestion sous mandat Ofi Invest 4 07/07/25 -6.99% 10.51% 8.37% 11.96%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - Bonds Emerging Markets Sustainable
LU0907927338

Ca Indosuez Fund Solutions Sa Supports exclusifs gestion sous mandat Ofi Invest 3 07/07/25 -0.53% 5.67% 2.86% 2.20%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - Bonds Government Sustainable Hedged
LU0336683502

Ca Indosuez Fund Solutions Sa Supports exclusifs gestion sous mandat Ofi Invest 2 07/07/25 0.18% -0.65% -2.96% -0.96%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Edmond de Rothschild SICAV - Euro Sustainable Equity
FR0010505578

Edmond Rothschild Asset Mngt Supports exclusifs gestion sous mandat Ofi Invest 4 07/07/25 8.73% 9.94% 7.37% 5.77%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Eleva UCITS Fund - Eleva Euroland Selection
LU1616921158

Eleva Capital SAS Supports exclusifs gestion sous mandat Ofi Invest 4 07/07/25 10.39% 13.56% 10.77% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Exane Funds 2 Exane Pleiade Fund B EUR Accumulation
LU0616900774

Exane Asset Management Supports exclusifs gestion sous mandat Ofi Invest 2 07/07/25 3.27% 4.27% 3.00% 2.20%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JPMorgan Funds - China A-Share Opportunities
LU1255011097

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Ofi Invest 5 08/07/25 -8.55% -14.55% -7.72% 2.59%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JPMorgan Funds - Europe Equity Absolute Alpha
LU1176912761

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Ofi Invest 3 08/07/25 5.87% 9.33% 9.18% 5.65%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor
LU2041629135

Sarasin Fund Management Lux Supports exclusifs gestion sous mandat Ofi Invest 4 07/07/25 -6.14% 6.58% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LBPAM ISR Absolute Return Credit
FR0014004IP7

Lbp Am Supports exclusifs gestion sous mandat Ofi Invest 2 07/07/25 2.41% 6.99% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LCL Actions USA ISR
FR0000994816

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 03/07/25 5.64% 12.96% 10.24% 8.46%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Lombard Odier Funds - Convertible Bond
LU0159201655

Lombard Odier Funds Europe SA Supports exclusifs gestion sous mandat Ofi Invest 3 07/07/25 6.61% 5.49% 1.40% 1.09%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Lombard Odier Funds - Global BBB-BB Fundamental
LU0798462528

Lombard Odier Funds Europe SA Supports exclusifs gestion sous mandat Ofi Invest 3 07/07/25 -5.24% 1.11% -0.51% 0.58%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Mandarine Funds - Mandarine Global Transition
LU2257980289

Mandarine Gestion Supports exclusifs gestion sous mandat Ofi Invest 4 07/07/25 -0.65% 4.10% 9.53% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ESG Multitrack
FR0010564351

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 3 07/07/25 3.78% 5.00% 3.85% 3.70%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR Actions Japon A
FR0013392065

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 07/07/25 -2.84% 6.81% 6.88% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR Crédit Bonds Euro 1-3
FR0013521226

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 2 07/07/25 2.00% 2.97% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR High Yield Euro
FR00140095P9

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 3 15/11/24 NA NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest Révolution Démographique Monde
FR0014009IH3

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 3 07/07/25 -6.17% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Pictet - Quest Europe Sustainable Equities
LU0144510053

Pictet Asset Management Europe Supports exclusifs gestion sous mandat Ofi Invest 4 08/07/25 5.41% 10.57% 9.48% 6.56%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 4 07/07/25 2.23% 9.44% 7.76% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits
LU0503372608

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 3 07/07/25 1.64% 3.07% -0.04% 0.54%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 4 07/07/25 0.20% 7.79% 10.40% 7.14%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Vontobel Asset Management SA Supports exclusifs gestion sous mandat Ofi Invest 4 07/07/25 9.92% 3.56% -0.25% 0.82%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

ABN AMRO Funds - Parnassus US Sustainable Equities
LU1481505755

Abn Amro Investment Solutions Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 07/07/25 -4.66% 9.98% 12.93% 12.23%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Amundi Funds - Optimal Yield
LU1883337377

Amundi Luxembourg Sa Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 08/07/25 1.42% 7.23% 2.38% 1.53%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

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

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 08/07/25 2.83% 1.82% 2.20% 2.20%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Candriam Absolute Return Equity Market Neutral
LU1819523264

Candriam Sca Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 07/07/25 0.58% 3.59% 4.04% 4.24%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 07/07/25 2.70% 5.10% 2.32% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Comgest Growth Plc - Comgest Growth Japan
IE00BD1DJ122

Comgest Asset Mgt Intl Ltd Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 07/07/25 -0.17% 2.75% -0.93% 4.76%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Digital Funds - Digital Funds Stars Europe
LU0323041763

J.Chahine Capital Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 07/07/25 13.73% 11.30% 8.61% 6.58%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

DNCA Invest - Archer Mid-Cap Europe
LU1366712518

DNCA Finance Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 07/07/25 14.92% 12.03% 11.39% 7.93%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Eleva UCITS Fund - Eleva Euroland Selection
LU1616921158

Eleva Capital SAS Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 07/07/25 10.39% 13.56% 10.77% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

G Fund European Convertible Bonds
LU0571100824

Groupama Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 07/07/25 9.23% 7.61% 2.94% 2.27%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Helium Fund - Helium Performance
LU0912262275

Syquant Capital Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 07/07/25 3.44% 5.36% 4.78% 2.59%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

JPMorgan Funds - China A-Share Opportunities
LU1255011097

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 08/07/25 -8.55% -14.55% -7.72% 2.59%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Mandarine Funds - Mandarine Global Transition
LU2257980289

Mandarine Gestion Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 07/07/25 -0.65% 4.10% 9.53% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Natixis Actions US Growth
FR0011600410

Natixis Invest Managers Intl Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 07/07/25 -5.12% 20.30% 14.34% 14.44%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ESG Multitrack
FR0010564351

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 07/07/25 3.78% 5.00% 3.85% 3.70%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ISR Crédit Bonds Euro 1-3
FR0013521226

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 07/07/25 2.00% 2.97% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ISR High Yield Euro
FR00140095P9

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 15/11/24 NA NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest Révolution Démographique Monde
FR0014009IH3

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 07/07/25 -6.17% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Credit Euro
FR0007008750

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 07/07/25 2.62% 5.57% 1.94% 1.21%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Equity Value Euro
FR0010187898

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 07/07/25 16.33% 15.13% 12.96% 4.51%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co OPAL 4Change Sustainable Trends
FR0010035592

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 07/07/25 -3.51% 0.37% 4.74% 3.16%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Absolu
FR0007027404

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 07/07/25 2.06% 5.15% 3.12% 2.15%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Emergents
FR0011445378

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 07/07/25 3.52% 1.74% 0.40% 0.54%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Equilibre
FR0000981458

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 07/07/25 5.25% 10.44% 7.35% 3.77%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Thematic Real Estate
FR0007457890

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 07/07/25 8.98% 5.69% 0.84% -0.13%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Valor
FR0011253624

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 07/07/25 3.52% 11.32% 9.44% 7.36%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

T. Rowe Price Funds SICAV - US Equity
LU1438969518

T. ROWE PRICE LUXEMBOURG MANAG Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 08/07/25 -7.28% 10.44% 12.92% 11.25%