Valeurs liquidatives disponibles au 10/12/2025
| 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 | 3 | Article 6 | 09/12/25 | 50.59 | 13.48% | 10.03% | 27.91% | 15.77% | 33.94% |
| MULTI-ACTIFS |
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | Article 6 | 08/12/25 | 97.27 | 6.36% | 5.17% | 13.06% | -0.10% | -7.71% |
| MULTI-ACTIFS |
DNCA Invest - Evolutif C |
DNCA Finance | Multi-actifs | 3 | Article 8 | 08/12/25 | 128.89 | 5.13% | 3.00% | NA | NA | NA |
| MULTI-ACTIFS |
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 2 | Article 8 | 08/12/25 | 1 866.84 | 3.79% | 2.78% | 14.82% | 11.65% | 13.97% |
| MULTI-ACTIFS |
Eurose |
DNCA Finance | Multi-actifs | 2 | Article 8 | 08/12/25 | 462.33 | 7.26% | 6.92% | 19.36% | 24.26% | 20.07% |
| MULTI-ACTIFS |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 8 | 08/12/25 | 2 666.55 | 4.33% | 2.56% | 13.86% | 1.39% | 25.64% |
| MULTI-ACTIFS |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | Article 8 | 08/12/25 | 748.30 | 4.61% | 3.90% | 18.98% | 15.19% | 22.77% |
| MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | Article 8 | 08/12/25 | 786.91 | 11.79% | 11.49% | 22.34% | 11.27% | 20.93% |
| MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | Article 8 | 08/12/25 | 352.45 | 4.06% | 2.90% | 6.91% | 7.18% | 4.04% |
| MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | Article 8 | 08/12/25 | 570.14 | 6.02% | 4.43% | 13.69% | 17.70% | 18.16% |
| MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | Article 8 | 09/12/25 | 143.97 | 6.79% | 4.39% | 19.52% | 18.20% | 20.31% |
| 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 | 08/12/25 | 11.66 | 3.46% | 2.46% | 18.14% | 16.37% | 7.66% |
| MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | Article 6 | 08/12/25 | 115.08 | 3.57% | 3.16% | 14.90% | 13.19% | 7.29% |
| MULTI-ACTIFS |
Lanrezac Patrimoine |
SAPIENTA GESTION | Multi-actifs | 3 | Article 6 | 08/12/25 | 156.62 | 12.55% | 11.60% | 25.62% | 23.34% | 30.47% |
| MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 3 | Article 8 | 09/12/25 | 10.82 | 4.40% | 2.59% | 12.49% | 1.95% | NA |
| MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 3 | Article 8 | 09/12/25 | 17.78 | -0.30% | -2.51% | 1.21% | 4.71% | 5.77% |
| MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 08/12/25 | 280.90 | 8.83% | 7.19% | 35.75% | 46.06% | 51.47% |
| MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 08/12/25 | 234.32 | 5.70% | 4.01% | 22.70% | 19.69% | 24.80% |
| MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | Article 6 | 08/12/25 | 513.82 | 2.06% | 1.46% | 6.04% | -0.34% | NA |
| MULTI-ACTIFS |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | Article 8 | 08/12/25 | 160.78 | 0.83% | -0.33% | 7.12% | 1.90% | -7.21% |
| MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | Article 6 | 08/12/25 | 170.96 | 9.52% | 7.68% | 22.33% | 18.96% | 22.55% |
| MULTI-ACTIFS |
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | Article 8 | 08/12/25 | 205.82 | 9.39% | 7.92% | 23.42% | 32.34% | 22.53% |
| MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | Article 8 | 08/12/25 | 493.09 | 2.30% | 2.42% | 12.80% | 11.65% | 9.26% |
| MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 2 | Article 8 | 08/12/25 | 153.78 | 4.84% | 4.24% | 17.84% | 12.36% | 10.67% |
| MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | Article 8 | 08/12/25 | 1 505.27 | 7.93% | 6.00% | 6.75% | 10.98% | -0.99% |
| ACTIONS AMÉRIQUE | ||||||||||||
| ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | Article 8 | 08/12/25 | 296.61 | 10.34% | 2.83% | 32.76% | 26.02% | 53.02% |
| ACTIONS AMÉRIQUE |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 4 | Article 8 | 09/12/25 | 20.89 | 5.24% | -0.10% | 19.50% | 40.65% | 36.78% |
| ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | Article 6 | 08/12/25 | 819.31 | 1.94% | 0.56% | 53.06% | 84.79% | 154.30% |
| ACTIONS ASIE / JAPON | ||||||||||||
| ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | Article 8 | 09/12/25 | 26.36 | 32.54% | 34.12% | 90.68% | 80.45% | 85.56% |
| ACTIONS ASIE / JAPON |
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templet Intl Serv Sa | Actions Asie / Japon | 4 | Article 8 | 08/12/25 | 51.50 | 9.43% | 8.17% | 22.42% | 1.60% | 18.80% |
| ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | Article 8 | 09/12/25 | 74.06 | 19.95% | 17.70% | 49.36% | 69.64% | 84.61% |
| ACTIONS ASIE / JAPON |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | Article 8 | 08/12/25 | 245.40 | 21.64% | 24.45% | 86.16% | 113.39% | NA |
| ACTIONS EUROPE | ||||||||||||
| ACTIONS EUROPE |
Echiquier - Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 4 | Article 8 | 08/12/25 | 2 029.52 | 10.41% | 7.84% | 28.74% | 33.07% | -0.99% |
| ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | Article 6 | 08/12/25 | 181.16 | 8.14% | 5.85% | 23.79% | 30.62% | 18.96% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 08/12/25 | 26.43 | 9.85% | 10.22% | 12.47% | 17.99% | 42.48% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 08/12/25 | 1 566.28 | 5.67% | 3.97% | 12.00% | 2.43% | 15.40% |
| ACTIONS EUROPE |
Natixis AM Funds - Seeyond SRI Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | Article 8 | 08/12/25 | 2 446.19 | 7.51% | 5.70% | 22.98% | 34.07% | 35.25% |
| ACTIONS EUROPE |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | Article 8 | 08/12/25 | 124.56 | 14.81% | 12.28% | 32.05% | 42.98% | 47.04% |
| ACTIONS FRANCE | ||||||||||||
| ACTIONS FRANCE |
Edmond de Rothschild SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 4 | Article 8 | 08/12/25 | 498.65 | 13.06% | 13.44% | 30.91% | 52.71% | 29.86% |
| ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | Article 8 | 08/12/25 | 445.50 | 24.00% | 23.65% | 25.84% | 46.14% | 59.36% |
| ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | Article 6 | 08/12/25 | 428.70 | 4.44% | 3.20% | 5.81% | 8.47% | 5.30% |
| ACTIONS MARCHÉS ÉMERGENTS | ||||||||||||
| ACTIONS MARCHÉS ÉMERGENTS |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | Article 9 | 08/12/25 | 1 490.18 | 23.73% | 20.61% | 40.42% | 11.54% | 57.25% |
| ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | Article 8 | 08/12/25 | 212.21 | 13.18% | 12.37% | 29.95% | 0.91% | 11.38% |
| ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | Article 8 | 09/12/25 | 15.22 | 27.83% | 21.03% | 42.52% | 5.61% | 29.24% |
| ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | Article 6 | 09/12/25 | 28.86 | 7.82% | 9.73% | 58.51% | 135.70% | 103.63% |
| ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | Article 8 | 09/12/25 | 170.84 | -0.93% | -2.57% | 10.13% | 9.64% | 23.96% |
| ACTIONS MONDE | ||||||||||||
| ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 4 | Article 8 | 09/12/25 | 161.82 | 7.44% | 4.01% | 33.31% | 61.38% | 83.12% |
| ACTIONS MONDE |
Comgest Monde |
Comgest Sa | Actions monde | 4 | Article 8 | 08/12/25 | 32.97 | 0.12% | -1.08% | 34.56% | 34.14% | 83.76% |
| ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 4 | Article 8 | 09/12/25 | 24.20 | 9.52% | 7.53% | 46.44% | 62.08% | 106.99% |
| ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 4 | Article 8 | 09/12/25 | 18.25 | 1.59% | 1.01% | 31.24% | 65.88% | NA |
| ACTIONS MONDE |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | Article 8 | 08/12/25 | 3 008.62 | 0.79% | -0.29% | 39.13% | 57.90% | 94.43% |
| ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 3 | Article 6 | 08/12/25 | 1 012.66 | 2.31% | 0.83% | 22.42% | 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 | 09/12/25 | 16.76 | 49.37% | 35.66% | 20.71% | 37.23% | 35.39% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | Article 8 | 08/12/25 | 2 924.19 | 6.42% | 4.70% | 21.54% | 31.13% | 34.99% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | Article 8 | 08/12/25 | 1 388.17 | 0.62% | -2.06% | -4.51% | 19.37% | 55.24% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | Article 8 | 08/12/25 | 274.30 | 6.82% | 1.96% | 16.33% | 24.13% | 37.69% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | Article 6 | 08/12/25 | 236.72 | 7.28% | 5.56% | 12.82% | -9.54% | -14.00% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | Article 8 | 08/12/25 | 16.90 | 13.80% | 11.04% | 24.91% | 37.44% | NA |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 9 | 09/12/25 | 180.99 | 12.10% | 11.70% | 36.02% | 51.17% | 130.68% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 9 | 09/12/25 | 182.29 | -19.78% | -23.76% | -15.17% | 2.26% | 16.76% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 9 | 09/12/25 | 510.89 | -3.79% | -8.36% | 10.32% | 35.22% | 70.04% |
| ACTIONS ZONE EURO | ||||||||||||
| ACTIONS ZONE EURO |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | Article 9 | 08/12/25 | 88.54 | -0.25% | -0.44% | -16.25% | -22.11% | NA |
| ACTIONS ZONE EURO |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | Article 8 | 08/12/25 | 2 524.34 | 16.47% | 17.67% | 2.20% | 9.18% | 17.56% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 08/12/25 | 200.36 | 19.93% | 18.30% | 49.64% | 72.07% | 67.69% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 08/12/25 | 2 329.91 | 18.31% | 17.10% | 33.50% | 43.14% | 40.97% |
| COURT TERME / TRÉSORERIE | ||||||||||||
| COURT TERME / TRÉSORERIE |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | Article 8 | 09/12/25 | 106.18 | 2.11% | 2.28% | NA | NA | NA |
| FONDS À HORIZON | ||||||||||||
| FONDS À HORIZON |
Abeille Perspective 2026-2030 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 08/12/25 | 108.17 | 3.80% | 2.43% | 11.41% | 0.39% | 7.31% |
| FONDS À HORIZON |
Abeille Perspective 2031-2035 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 08/12/25 | 126.54 | 8.92% | 6.56% | 21.74% | 15.29% | 24.63% |
| FONDS À HORIZON |
Abeille Perspective 2036-2040 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 08/12/25 | 140.59 | 13.13% | 10.34% | 31.69% | 28.59% | 38.57% |
| IMMOBILIER | ||||||||||||
| IMMOBILIER |
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 2 | Article 8 | 30/11/25 | 99.83 | 3.29% | 2.95% | -1.97% | 5.12% | NA |
| OBLIGATIONS CONVERTIBLES | ||||||||||||
| OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | Article 8 | 08/12/25 | 53.23 | 10.18% | 8.54% | 16.96% | 9.46% | 6.42% |
| OBLIGATIONS EUR | ||||||||||||
| OBLIGATIONS EUR |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | Article 8 | 08/12/25 | 100.62 | 2.14% | 1.31% | 12.26% | -3.66% | NA |
| OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 08/12/25 | 92.51 | -0.28% | -2.14% | 2.49% | -15.42% | -4.85% |
| OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 08/12/25 | 37.54 | 0.26% | -1.69% | 1.58% | -17.90% | -9.25% |
| OBLIGATIONS MONDE | ||||||||||||
| OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | Article 8 | 08/12/25 | 237.17 | 2.56% | 1.29% | 11.65% | 2.47% | 7.64% |
| OBLIGATIONS MONDE |
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 3 | Article 6 | 08/12/25 | 13.38 | 14.46% | 9.49% | 7.56% | -16.58% | -30.75% |
| OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 3 | Article 8 | 09/12/25 | 12.48 | -4.55% | -5.62% | -6.53% | -12.80% | -1.94% |
| OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | Article 8 | 08/12/25 | 121.56 | 3.47% | 3.79% | 26.00% | 15.06% | NA |
| OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | Article 6 | 08/12/25 | 113.00 | 4.12% | 3.18% | 17.57% | 2.54% | 10.86% |
| 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 | 08/12/25 | 9.43 | 22.79% | 19.22% | 36.67% | 1.51% | -18.00% |
| PERFORMANCE ABSOLUE | ||||||||||||
| PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 3 | Article 8 | 08/12/25 | 114.78 | -2.25% | -2.23% | 9.36% | 11.22% | 4.85% |
| PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | Article 8 | 08/12/25 | 248.77 | 22.40% | 22.16% | 31.97% | 39.09% | 41.94% |
| PERFORMANCE ABSOLUE |
Sycomore Opportunities |
Sycomore Asset Management | Performance absolue | 3 | Article 8 | 08/12/25 | 331.08 | 7.55% | 5.63% | 5.37% | -8.65% | -6.51% |
| PERFORMANCE ABSOLUE |
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 3 | Article 8 | 08/12/25 | 1 091.80 | 4.95% | 3.80% | 13.52% | 15.23% | 15.25% |
| 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 | 4 | Article 9 | 09/12/25 | 43.04 | -3.76% | -5.11% | 23.04% | 42.52% | 131.52% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 08/12/25 | 161.69 | 3.40% | 1.69% | 41.68% | 76.09% | 130.03% |
| 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 | 09/12/25 | 73.06 | 5.61% | 2.83% | 5.88% | -1.84% | 8.06% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 8 | 09/12/25 | 10.60 | 5.26% | 4.33% | 14.97% | -5.61% | 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 | 08/12/25 | 118.91 | 4.51% | 3.93% | 19.21% | 8.43% | 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 | 08/12/25 | 270.57 | 1.82% | -1.02% | 33.20% | 93.36% | 112.88% |
| 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 | 09/12/25 | 1.58 | 7.92% | 5.50% | 14.74% | 11.12% | 25.40% |
| 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 | 08/12/25 | 119.60 | 4.08% | 3.25% | 14.74% | 7.56% | 19.74% |
| 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 | 08/12/25 | 330.83 | 1.19% | -0.79% | 47.89% | 44.39% | 155.68% |
| 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 | 08/12/25 | 154.77 | 5.37% | 3.84% | 22.09% | 17.94% | 26.31% |
| 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 | 08/12/25 | 1 198.47 | 0.21% | -1.35% | 1.40% | -14.53% | -8.24% |
| 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 | 08/12/25 | 636.32 | 12.81% | 10.96% | 30.67% | 39.84% | 57.72% |
| 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 | 08/12/25 | 200.23 | 21.18% | 20.49% | 44.91% | 64.10% | 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 | 08/12/25 | 134.33 | 5.17% | 4.97% | 12.20% | 11.90% | 22.89% |
| 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 | 09/12/25 | 25.12 | 18.74% | 16.92% | -3.90% | -19.78% | 35.73% |
| 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 | 09/12/25 | 150.99 | 10.12% | 11.35% | 33.97% | 63.56% | 57.23% |
| 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 | 08/12/25 | 131.38 | -1.46% | -4.05% | 25.47% | 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 | 08/12/25 | 116.02 | 4.21% | 4.17% | 22.64% | 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 | 08/12/25 | 531.74 | 13.16% | 9.64% | 44.81% | 51.64% | 88.53% |
| 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 | 08/12/25 | 20.31 | 12.35% | 9.90% | 21.44% | 3.83% | 14.21% |
| 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 | 08/12/25 | 13.05 | -2.14% | -2.79% | 10.65% | -0.22% | 7.45% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 9 | 08/12/25 | 176.12 | 3.30% | 0.57% | 15.06% | 31.46% | 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 | 08/12/25 | 195.07 | 8.02% | 5.19% | 20.12% | 16.89% | 34.36% |
| 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 | 08/12/25 | 159.91 | 8.24% | 8.29% | 37.60% | 40.77% | 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 | 03/11/25 | 105.80 | NA | NA | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ISR High Yield Euro |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 15/11/24 | 120.02 | NA | NA | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 08/12/25 | 133.90 | 2.34% | 1.06% | 34.55% | 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 | 09/12/25 | 410.86 | 9.98% | 7.33% | 35.50% | 54.87% | 68.81% |
| 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 | 08/12/25 | 176.88 | 15.70% | 15.55% | 54.36% | 52.93% | 68.55% |
| 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 | 08/12/25 | 137.14 | 2.07% | 1.16% | 12.10% | -3.02% | 3.13% |
| 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 | 08/12/25 | 185.15 | 2.32% | 0.76% | 29.78% | 61.32% | 71.42% |
| 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 | 08/12/25 | 393.76 | 26.59% | 23.81% | 36.16% | 0.31% | 10.24% |
| 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 | 08/12/25 | 253.90 | -0.78% | -2.08% | 41.10% | 73.36% | 148.69% |
| 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 | 09/12/25 | 12.73 | 3.64% | 3.67% | 20.95% | 9.70% | 13.34% |
| 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 | 09/12/25 | 1.58 | 7.92% | 5.50% | 14.74% | 11.12% | 25.40% |
| 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 | 08/12/25 | 227.27 | 2.72% | 2.19% | 14.40% | 20.98% | 37.07% |
| 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 | 08/12/25 | 119.60 | 4.08% | 3.25% | 14.74% | 7.56% | 19.74% |
| 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 | 08/12/25 | 12.74 | 8.52% | 5.38% | 17.20% | -12.80% | 35.97% |
| 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 | 08/12/25 | 319.80 | 20.38% | 18.88% | 40.84% | 41.47% | 62.67% |
| 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 | 08/12/25 | 250.41 | 14.66% | 13.86% | 35.14% | 46.06% | 80.70% |
| 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 | 08/12/25 | 200.23 | 21.18% | 20.49% | 44.91% | 64.10% | 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 | 08/12/25 | 172.31 | 9.95% | 9.64% | 21.74% | 9.89% | 17.96% |
| 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 | 08/12/25 | 1 482.13 | 5.30% | 5.72% | 14.95% | 22.89% | 25.99% |
| 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 | 09/12/25 | 25.12 | 18.74% | 16.92% | -3.90% | -19.78% | 35.73% |
| 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 | 08/12/25 | 176.12 | 3.30% | 0.57% | 15.06% | 31.46% | 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 | 08/12/25 | 56 190.84 | 0.87% | 0.29% | 86.17% | 91.48% | 192.05% |
| 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 | 08/12/25 | 195.07 | 8.02% | 5.19% | 20.12% | 16.89% | 34.36% |
| 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 | 03/11/25 | 105.80 | NA | NA | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest ISR High Yield Euro |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 8 | 15/11/24 | 120.02 | NA | NA | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 8 | 08/12/25 | 133.90 | 2.34% | 1.06% | 34.55% | 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 | 08/12/25 | 495.12 | 3.51% | 3.05% | 18.71% | 5.62% | 9.98% |
| 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 | 08/12/25 | 286.84 | 21.79% | 19.71% | 44.62% | 68.96% | 45.11% |
| 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 | 08/12/25 | 2 330.69 | 0.86% | -2.26% | 4.77% | 18.90% | 29.10% |
| 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 | 08/12/25 | 322.89 | 3.84% | 3.65% | 15.47% | 12.16% | 19.95% |
| 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 | 08/12/25 | 750.72 | 14.01% | 10.54% | 19.30% | -1.82% | 8.66% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Equilibre |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 08/12/25 | 546.75 | 10.87% | 8.71% | 35.29% | 37.34% | 38.25% |
| 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 | 08/12/25 | 1 509.91 | 3.89% | 1.80% | 19.86% | 2.66% | -12.24% |
| 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 | 08/12/25 | 4 033.71 | 16.72% | 13.67% | 48.69% | 60.55% | 89.46% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
T. Rowe Price Funds SICAV - US Equity |
T. ROWE PRICE LUXEMBOURG MANAG | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 09/12/25 | 28.35 | -0.53% | -2.13% | 42.81% | 83.95% | 141.05% |
| 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 | 3 | 09/12/25 | 50.59 | 13.48% | 8.58% | 2.98% | 3.73% |
| MULTI-ACTIFS |
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | 08/12/25 | 97.27 | 6.36% | 4.20% | -0.02% | -1.00% |
| MULTI-ACTIFS |
DNCA Invest - Evolutif C |
DNCA Finance | Multi-actifs | 3 | 08/12/25 | 128.89 | 5.13% | NA | NA | NA |
| MULTI-ACTIFS |
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 2 | 08/12/25 | 1 866.84 | 3.79% | 4.73% | 2.24% | 1.65% |
| MULTI-ACTIFS |
Eurose |
DNCA Finance | Multi-actifs | 2 | 08/12/25 | 462.33 | 7.26% | 6.10% | 4.45% | 2.32% |
| MULTI-ACTIFS |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | 08/12/25 | 2 666.55 | 4.33% | 4.44% | 0.28% | 2.90% |
| MULTI-ACTIFS |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | 08/12/25 | 748.30 | 4.61% | 5.99% | 2.88% | 2.61% |
| MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | 08/12/25 | 786.91 | 11.79% | 6.98% | 2.17% | 2.41% |
| MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | 08/12/25 | 352.45 | 4.06% | 2.26% | 1.40% | 0.50% |
| MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | 08/12/25 | 570.14 | 6.02% | 4.39% | 3.32% | 2.11% |
| MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | 09/12/25 | 143.97 | 6.79% | 6.14% | 3.41% | 2.34% |
| 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 | 08/12/25 | 11.66 | 3.46% | 5.73% | 3.09% | 0.93% |
| MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | 08/12/25 | 115.08 | 3.57% | 4.76% | 2.52% | 0.89% |
| MULTI-ACTIFS |
Lanrezac Patrimoine |
SAPIENTA GESTION | Multi-actifs | 3 | 08/12/25 | 156.62 | 12.55% | 7.93% | 4.30% | 3.39% |
| MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 3 | 09/12/25 | 10.82 | 4.40% | 4.01% | 0.39% | NA |
| MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 3 | 09/12/25 | 17.78 | -0.30% | 0.40% | 0.93% | 0.71% |
| MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 08/12/25 | 280.90 | 8.83% | 10.77% | 7.90% | 5.34% |
| MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 08/12/25 | 234.32 | 5.70% | 7.08% | 3.67% | 2.82% |
| MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 08/12/25 | 513.82 | 2.06% | 1.98% | -0.07% | NA |
| MULTI-ACTIFS |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 08/12/25 | 160.78 | 0.83% | 2.33% | 0.38% | -0.93% |
| MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | 08/12/25 | 170.96 | 9.52% | 6.98% | 3.55% | 2.58% |
| MULTI-ACTIFS |
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 08/12/25 | 205.82 | 9.39% | 7.29% | 5.78% | 2.58% |
| MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | 08/12/25 | 493.09 | 2.30% | 4.11% | 2.24% | 1.12% |
| MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 2 | 08/12/25 | 153.78 | 4.84% | 5.65% | 2.37% | 1.28% |
| MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | 08/12/25 | 1 505.27 | 7.93% | 2.21% | 2.11% | -0.12% |
| ACTIONS AMÉRIQUE | ||||||||||
| ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | 08/12/25 | 296.61 | 10.34% | 9.94% | 4.75% | 5.48% |
| ACTIONS AMÉRIQUE |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 4 | 09/12/25 | 20.89 | 5.24% | 6.13% | 7.08% | 4.00% |
| ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | 08/12/25 | 819.31 | 1.94% | 15.31% | 13.11% | 12.42% |
| ACTIONS ASIE / JAPON | ||||||||||
| ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | 09/12/25 | 26.36 | 32.54% | 24.08% | 12.57% | 8.06% |
| ACTIONS ASIE / JAPON |
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templet Intl Serv Sa | Actions Asie / Japon | 4 | 08/12/25 | 51.50 | 9.43% | 7.00% | 0.32% | 2.18% |
| ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | 09/12/25 | 74.06 | 19.95% | 14.35% | 11.18% | 7.99% |
| ACTIONS ASIE / JAPON |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | 08/12/25 | 245.40 | 21.64% | 23.11% | 16.43% | NA |
| ACTIONS EUROPE | ||||||||||
| ACTIONS EUROPE |
Echiquier - Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 4 | 08/12/25 | 2 029.52 | 10.41% | 8.82% | 5.90% | -0.12% |
| ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | 08/12/25 | 181.16 | 8.14% | 7.40% | 5.51% | 2.20% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | 08/12/25 | 26.43 | 9.85% | 4.01% | 3.38% | 4.54% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | 08/12/25 | 1 566.28 | 5.67% | 3.86% | 0.48% | 1.81% |
| ACTIONS EUROPE |
Natixis AM Funds - Seeyond SRI Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | 08/12/25 | 2 446.19 | 7.51% | 7.18% | 6.07% | 3.86% |
| ACTIONS EUROPE |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | 08/12/25 | 124.56 | 14.81% | 9.75% | 7.44% | 4.95% |
| ACTIONS FRANCE | ||||||||||
| ACTIONS FRANCE |
Edmond de Rothschild SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 4 | 08/12/25 | 498.65 | 13.06% | 9.43% | 8.87% | 3.33% |
| ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | 08/12/25 | 445.50 | 24.00% | 7.99% | 7.91% | 6.02% |
| ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | 08/12/25 | 428.70 | 4.44% | 1.91% | 1.64% | 0.65% |
| ACTIONS MARCHÉS ÉMERGENTS | ||||||||||
| ACTIONS MARCHÉS ÉMERGENTS |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | 08/12/25 | 1 490.18 | 23.73% | 12.03% | 2.21% | 5.84% |
| ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | 08/12/25 | 212.21 | 13.18% | 9.18% | 0.18% | 1.36% |
| ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | 09/12/25 | 15.22 | 27.83% | 12.57% | 1.10% | 3.27% |
| ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | 09/12/25 | 28.86 | 7.82% | 16.64% | 18.76% | 9.32% |
| ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | 09/12/25 | 170.84 | -0.93% | 3.28% | 1.86% | 2.73% |
| ACTIONS MONDE | ||||||||||
| ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 4 | 09/12/25 | 161.82 | 7.44% | 10.09% | 10.07% | 7.88% |
| ACTIONS MONDE |
Comgest Monde |
Comgest Sa | Actions monde | 4 | 08/12/25 | 32.97 | 0.12% | 10.46% | 6.08% | 7.93% |
| ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 4 | 09/12/25 | 24.20 | 9.52% | 13.61% | 10.18% | 9.55% |
| ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 4 | 09/12/25 | 18.25 | 1.59% | 9.51% | 10.68% | NA |
| ACTIONS MONDE |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | 08/12/25 | 3 008.62 | 0.79% | 11.68% | 9.60% | 8.69% |
| ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 3 | 08/12/25 | 1 012.66 | 2.31% | 7.00% | 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 | 09/12/25 | 16.76 | 49.37% | 6.49% | 6.55% | 3.87% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 08/12/25 | 2 924.19 | 6.42% | 6.74% | 5.59% | 3.83% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | 08/12/25 | 1 388.17 | 0.62% | -1.53% | 3.62% | 5.67% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | 08/12/25 | 274.30 | 6.82% | 5.19% | 4.43% | 4.09% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | 08/12/25 | 236.72 | 7.28% | 4.12% | -1.99% | -1.87% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 08/12/25 | 16.90 | 13.80% | 7.72% | 6.59% | NA |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 09/12/25 | 180.99 | 12.10% | 10.83% | 8.64% | 11.05% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 09/12/25 | 182.29 | -19.78% | -5.35% | 0.45% | 1.96% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 09/12/25 | 510.89 | -3.79% | 3.34% | 6.24% | 6.88% |
| ACTIONS ZONE EURO | ||||||||||
| ACTIONS ZONE EURO |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | 08/12/25 | 88.54 | -0.25% | -5.76% | -4.89% | NA |
| ACTIONS ZONE EURO |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | 08/12/25 | 2 524.34 | 16.47% | 0.73% | 1.78% | 2.05% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 08/12/25 | 200.36 | 19.93% | 14.44% | 11.51% | 6.70% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 08/12/25 | 2 329.91 | 18.31% | 10.15% | 7.46% | 4.40% |
| COURT TERME / TRÉSORERIE | ||||||||||
| COURT TERME / TRÉSORERIE |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | 09/12/25 | 106.18 | 2.11% | NA | NA | NA |
| FONDS À HORIZON | ||||||||||
| FONDS À HORIZON |
Abeille Perspective 2026-2030 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 08/12/25 | 108.17 | 3.80% | 3.68% | 0.08% | 0.89% |
| FONDS À HORIZON |
Abeille Perspective 2031-2035 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 08/12/25 | 126.54 | 8.92% | 6.80% | 2.90% | 2.80% |
| FONDS À HORIZON |
Abeille Perspective 2036-2040 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 08/12/25 | 140.59 | 13.13% | 9.65% | 5.18% | 4.17% |
| IMMOBILIER | ||||||||||
| IMMOBILIER |
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 2 | 30/11/25 | 99.83 | 3.29% | -0.66% | 1.01% | NA |
| OBLIGATIONS CONVERTIBLES | ||||||||||
| OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | 08/12/25 | 53.23 | 10.18% | 5.38% | 1.83% | 0.78% |
| OBLIGATIONS EUR | ||||||||||
| OBLIGATIONS EUR |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | 08/12/25 | 100.62 | 2.14% | 3.95% | -0.74% | NA |
| OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 08/12/25 | 92.51 | -0.28% | 0.83% | -3.30% | -0.62% |
| OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | 08/12/25 | 37.54 | 0.26% | 0.53% | -3.88% | -1.21% |
| OBLIGATIONS MONDE | ||||||||||
| OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | 08/12/25 | 237.17 | 2.56% | 3.76% | 0.49% | 0.93% |
| OBLIGATIONS MONDE |
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 3 | 08/12/25 | 13.38 | 14.46% | 2.47% | -3.57% | -4.50% |
| OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 3 | 09/12/25 | 12.48 | -4.55% | -2.23% | -2.71% | -0.24% |
| OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | 08/12/25 | 121.56 | 3.47% | 8.04% | 2.85% | NA |
| OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | 08/12/25 | 113.00 | 4.12% | 5.57% | 0.50% | 1.30% |
| OBLIGATIONS PAYS ÉMERGENTS | ||||||||||
| OBLIGATIONS PAYS ÉMERGENTS |
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond |
Franklin Templet Intl Serv Sa | Obligations pays émergents | 3 | 08/12/25 | 9.43 | 22.79% | 11.02% | 0.30% | -2.46% |
| PERFORMANCE ABSOLUE | ||||||||||
| PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 3 | 08/12/25 | 114.78 | -2.25% | 3.04% | 2.16% | 0.60% |
| PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | 08/12/25 | 248.77 | 22.40% | 9.73% | 6.85% | 4.49% |
| PERFORMANCE ABSOLUE |
Sycomore Opportunities |
Sycomore Asset Management | Performance absolue | 3 | 08/12/25 | 331.08 | 7.55% | 1.77% | -1.80% | -0.84% |
| PERFORMANCE ABSOLUE |
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 3 | 08/12/25 | 1 091.80 | 4.95% | 4.35% | 2.89% | 1.80% |
| 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 | 4 | 09/12/25 | 43.04 | -3.76% | 7.18% | 7.36% | 11.10% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 08/12/25 | 161.69 | 3.40% | 12.36% | 12.02% | 11.01% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Funds - Multi-Strategy Growth |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 09/12/25 | 73.06 | 5.61% | 1.93% | -0.37% | 0.98% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 09/12/25 | 10.60 | 5.26% | 4.77% | -1.15% | 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 | 08/12/25 | 118.91 | 4.51% | 6.05% | 1.64% | 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 | 08/12/25 | 270.57 | 1.82% | 10.07% | 14.15% | 9.94% |
| 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 | 09/12/25 | 1.58 | 7.92% | 4.70% | 2.14% | 2.88% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 08/12/25 | 119.60 | 4.08% | 4.71% | 1.47% | 2.28% |
| 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 | 08/12/25 | 330.83 | 1.19% | 13.99% | 7.65% | 12.49% |
| 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 | 08/12/25 | 154.77 | 5.37% | 6.90% | 3.37% | 2.97% |
| 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 | 08/12/25 | 1 198.47 | 0.21% | 0.47% | -3.10% | -1.07% |
| 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 | 08/12/25 | 636.32 | 12.81% | 9.36% | 6.96% | 5.88% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 08/12/25 | 200.23 | 21.18% | 13.21% | 10.45% | 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 | 08/12/25 | 134.33 | 5.17% | 3.93% | 2.28% | 2.62% |
| 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 | 09/12/25 | 25.12 | 18.74% | -1.32% | -4.33% | 3.90% |
| 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 | 09/12/25 | 150.99 | 10.12% | 10.28% | 10.38% | 5.84% |
| 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 | 08/12/25 | 131.38 | -1.46% | 7.89% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LBPAM ISR Absolute Return Credit |
Lbp Am | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 08/12/25 | 116.02 | 4.21% | 7.07% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LCL Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 08/12/25 | 531.74 | 13.16% | 13.19% | 8.71% | 8.27% |
| 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 | 08/12/25 | 20.31 | 12.35% | 6.73% | 0.76% | 1.68% |
| 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 | 08/12/25 | 13.05 | -2.14% | 3.44% | -0.04% | 0.91% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 08/12/25 | 176.12 | 3.30% | 4.80% | 5.64% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 08/12/25 | 195.07 | 8.02% | 6.32% | 3.18% | 3.77% |
| 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 | 08/12/25 | 159.91 | 8.24% | 11.27% | 7.10% | 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 | 03/11/25 | 105.80 | NA | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ISR High Yield Euro |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 15/11/24 | 120.02 | NA | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 08/12/25 | 133.90 | 2.34% | 10.44% | 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 | 09/12/25 | 410.86 | 9.98% | 10.69% | 9.17% | 6.78% |
| 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 | 08/12/25 | 176.88 | 15.70% | 15.63% | 8.90% | 6.77% |
| 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 | 08/12/25 | 137.14 | 2.07% | 3.89% | -0.61% | 0.39% |
| 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 | 08/12/25 | 185.15 | 2.32% | 9.11% | 10.07% | 6.99% |
| 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 | 08/12/25 | 393.76 | 26.59% | 10.88% | 0.06% | 1.23% |
| 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 | 08/12/25 | 253.90 | -0.78% | 12.24% | 11.69% | 12.11% |
| 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 | 09/12/25 | 12.73 | 3.64% | 6.57% | 1.87% | 1.58% |
| 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 | 09/12/25 | 1.58 | 7.92% | 4.70% | 2.14% | 2.88% |
| 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 | 08/12/25 | 227.27 | 2.72% | 4.60% | 3.90% | 4.03% |
| 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 | 08/12/25 | 119.60 | 4.08% | 4.71% | 1.47% | 2.28% |
| 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 | 08/12/25 | 12.74 | 8.52% | 5.47% | -2.72% | 3.93% |
| 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 | 08/12/25 | 319.80 | 20.38% | 12.14% | 7.21% | 6.29% |
| 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 | 08/12/25 | 250.41 | 14.66% | 10.60% | 7.90% | 7.70% |
| 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 | 08/12/25 | 200.23 | 21.18% | 13.21% | 10.45% | 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 | 08/12/25 | 172.31 | 9.95% | 6.80% | 1.91% | 2.09% |
| 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 | 08/12/25 | 1 482.13 | 5.30% | 4.79% | 4.23% | 2.94% |
| 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 | 09/12/25 | 25.12 | 18.74% | -1.32% | -4.33% | 3.90% |
| 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 | 08/12/25 | 176.12 | 3.30% | 4.80% | 5.64% | 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 | 08/12/25 | 56 190.84 | 0.87% | 23.16% | 13.94% | 14.39% |
| 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 | 08/12/25 | 195.07 | 8.02% | 6.32% | 3.18% | 3.77% |
| 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 | 03/11/25 | 105.80 | NA | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest ISR High Yield Euro |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 15/11/24 | 120.02 | NA | NA | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 08/12/25 | 133.90 | 2.34% | 10.44% | 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 | 08/12/25 | 495.12 | 3.51% | 5.90% | 1.10% | 1.20% |
| 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 | 08/12/25 | 286.84 | 21.79% | 13.14% | 11.10% | 4.78% |
| 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 | 08/12/25 | 2 330.69 | 0.86% | 1.57% | 3.53% | 3.25% |
| 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 | 08/12/25 | 322.89 | 3.84% | 4.93% | 2.33% | 2.31% |
| 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 | 08/12/25 | 750.72 | 14.01% | 6.08% | -0.37% | 1.05% |
| 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 | 08/12/25 | 546.75 | 10.87% | 10.64% | 6.57% | 4.14% |
| 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 | 08/12/25 | 1 509.91 | 3.89% | 6.25% | 0.53% | -1.62% |
| 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 | 08/12/25 | 4 033.71 | 16.72% | 14.19% | 9.97% | 8.34% |
| 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 | 09/12/25 | 28.35 | -0.53% | 12.66% | 13.01% | 11.66% |