Valeurs liquidatives disponibles au 07/02/2025
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 06/02/25 2.80% 9.20% 0.68% 18.06% 29.68%
MULTI-ACTIFS

Edmond de Rothschild Fund - QUAM 5
LU1005539538

Edr Asset Management Lux Sa Multi-actifs 3 Article 6 05/02/25 1.30% 3.91% -0.77% -11.98% -10.65%
MULTI-ACTIFS

DNCA Invest - Evolutif C
LU2661119755

DNCA Finance Multi-actifs 3 Article 8 05/02/25 3.94% 11.44% NA NA NA
MULTI-ACTIFS

Echiquier - Echiquier Arty SRI
FR0010611293

Financiere De l'Echiquier Multi-actifs 3 Article 8 05/02/25 2.08% 6.19% 6.45% 10.58% 17.53%
MULTI-ACTIFS

Eurose
FR0007051040

DNCA Finance Multi-actifs 3 Article 8 05/02/25 1.97% 6.11% 9.29% 12.24% 19.72%
MULTI-ACTIFS

Ofi Invest ISR Croissance Durable
FR0010746776

Ofi Invest Asset Management Multi-actifs 3 Article 8 05/02/25 2.24% 7.73% -1.03% 5.07% 38.22%
MULTI-ACTIFS

Tikehau Fund - Tikehau International Cross Assets
LU2147879543

Tikehau Investment Management Multi-actifs 3 Article 8 05/02/25 2.38% 7.18% 9.28% 10.16% 24.19%
MULTI-ACTIFS

Carmignac Patrimoine
FR0010135103

Carmignac Gestion Multi-actifs 3 Article 8 05/02/25 3.82% 8.74% 6.35% 10.06% 10.22%
MULTI-ACTIFS

CPR Croissance Défensive
FR0010097667

CPR Asset Management Multi-actifs 2 Article 8 05/02/25 1.12% 4.60% 1.81% 3.33% 2.02%
MULTI-ACTIFS

CPR Croissance Réactive
FR0010097683

CPR Asset Management Multi-actifs 3 Article 8 05/02/25 1.14% 7.42% 5.70% 12.83% 15.61%
MULTI-ACTIFS

Ethna-AKTIV
LU0564184074

ETHENEA INDEPENDENT INVESTORS Multi-actifs 3 Article 8 06/02/25 2.05% 5.50% 12.13% 10.29% 19.61%
MULTI-ACTIFS

Florinvest Equilibré
FR0012902302

Flornoy Ferri Multi-actifs 3 Article 6 05/02/25 2.18% 8.32% 7.15% 13.27% 13.70%
MULTI-ACTIFS

Florinvest Equilibré SR
FR0010268227

Flornoy Ferri Multi-actifs 3 Article 6 05/02/25 2.04% 7.88% 6.09% 10.47% 11.98%
MULTI-ACTIFS

Florinvest Plénitude
FR0012902328

Flornoy Ferri Multi-actifs 2 Article 6 05/02/25 1.45% 6.11% 5.43% 10.36% 7.49%
MULTI-ACTIFS

Lanrezac Patrimoine
FR0010568683

SAPIENTA GESTION Multi-actifs 3 Article 6 05/02/25 2.75% 10.47% 5.65% 11.07% 23.47%
MULTI-ACTIFS

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

M&g Luxembourg Sa Multi-actifs 3 Article 8 06/02/25 1.39% 2.55% -0.07% 0.20% NA
MULTI-ACTIFS

Nordea 1 - Stable Return
LU0227384020

Nordea Investment Funds Sa Multi-actifs 4 Article 8 06/02/25 1.99% 1.81% -1.85% 5.07% 9.36%
MULTI-ACTIFS

Ofi Invest Dynamique Monde
FR0007032735

Ofi Invest Asset Management Multi-actifs 3 Article 6 05/02/25 3.93% 13.63% 19.86% 32.61% 51.47%
MULTI-ACTIFS

Ofi Invest Equilibre Monde
FR0007032719

Ofi Invest Asset Management Multi-actifs 3 Article 6 05/02/25 2.71% 9.75% 8.59% 12.92% 25.69%
MULTI-ACTIFS

Ofi Invest Flexible Monde
FR0013364924

Ofi Invest Asset Management Multi-actifs 2 Article 6 05/02/25 0.58% 2.64% -0.72% -3.62% NA
MULTI-ACTIFS

Ofi Invest ISR Patrimoine Monde
FR0007032743

Ofi Invest Asset Management Multi-actifs 2 Article 8 05/02/25 0.83% 4.09% 1.70% -3.97% -7.16%
MULTI-ACTIFS

Ofi Invest Marchés Emergents
FR0011035864

Ofi Invest Asset Management Multi-actifs 4 Article 6 05/02/25 2.78% 11.25% 1.80% 4.76% 17.62%
MULTI-ACTIFS

R-co Conviction Club
FR0010541557

Rothschild And Co Asset Mngt Multi-actifs 4 Article 8 05/02/25 2.33% 8.58% 5.95% 15.65% 24.38%
MULTI-ACTIFS

Sextant Grand Large
FR0010286013

Amiral Gestion Multi-actifs 3 Article 8 05/02/25 0.24% 1.03% 4.23% 7.47% 9.48%
MULTI-ACTIFS

Sycomore Allocation Patrimoine
FR0007078589

Sycomore Asset Management Multi-actifs 3 Article 8 04/02/25 1.73% 6.46% 5.83% 6.88% 10.97%
MULTI-ACTIFS

Sycomore Partners
FR0010738120

Sycomore Asset Management Multi-actifs 3 Article 8 05/02/25 3.25% 1.39% -3.79% -0.27% -5.11%
ACTIONS AMÉRIQUE

BNP Paribas Funds - US Small Cap
LU0251806666

Bnp Paribas Asset Mngt Lux Sa Actions Amérique 5 Article 8 05/02/25 4.66% 16.15% 10.07% 37.01% 57.55%
ACTIONS AMÉRIQUE

Fidelity Funds - America
LU0945775517

Fil Inv Mgt Lux SA Actions Amérique 4 Article 8 06/02/25 3.68% 10.76% 6.63% 36.72% 41.32%
ACTIONS AMÉRIQUE

Ofi Invest Actions Amérique
FR0007017488

Ofi Invest Asset Management Actions Amérique 5 Article 6 05/02/25 2.47% 23.78% 46.09% 84.72% 161.03%
ACTIONS ASIE / JAPON

abrdn SICAV I - Japanese Sustainable Equity Fund
LU0476876676

Abrdn Investments Luxembourg Actions Asie / Japon 5 Article 8 06/02/25 -1.76% 9.60% 31.47% 52.12% 58.98%
ACTIONS ASIE / JAPON

Franklin Templeton Investment Funds - Templeton Asian Growth
LU0260870406

Franklin Templet Intl Serv Sa Actions Asie / Japon 4 Article 8 05/02/25 -1.17% 16.10% -6.53% -2.31% 9.31%
ACTIONS ASIE / JAPON

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

M&g Luxembourg Sa Actions Asie / Japon 4 Article 8 06/02/25 2.17% 28.03% 22.81% 43.52% 60.16%
ACTIONS ASIE / JAPON

Ofi Invest ISR Actions Japon AH
FR0013392073

Ofi Invest Asset Management Actions Asie / Japon 4 Article 8 05/02/25 -0.73% 12.40% 52.26% 79.66% NA
ACTIONS EUROPE

Echiquier - Echiquier Agressor
FR0010321802

Financiere De l'Echiquier Actions Europe 4 Article 8 05/02/25 5.87% 8.45% 11.49% 9.02% -0.40%
ACTIONS EUROPE

Flornoy Convictions
FR0010361667

Flornoy Ferri Actions Europe 4 Article 6 05/02/25 4.79% 3.40% 6.91% 18.26% 29.78%
ACTIONS EUROPE

Mandarine Funds - Mandarine Europe Microcap
LU1303940784

Mandarine Gestion Actions Europe 4 Article 8 05/02/25 1.04% 5.56% -14.64% 17.16% 45.66%
ACTIONS EUROPE

Mandarine Funds - Mandarine Unique Small & Mid Caps Europe
LU0489687243

Mandarine Gestion Actions Europe 4 Article 8 05/02/25 2.97% 3.04% -8.08% -1.35% 29.03%
ACTIONS EUROPE

Natixis AM Funds - Seeyond SRI Europe MinVol
LU0935229400

Natixis Invest Managers Intl Actions Europe 4 Article 8 05/02/25 4.74% 11.93% 11.95% 12.34% 44.18%
ACTIONS EUROPE

Ofi Invest ISR Actions Europe
FR0007473798

Ofi Invest Asset Management Actions Europe 4 Article 8 05/02/25 5.78% 11.20% 13.61% 22.25% 50.94%
ACTIONS FRANCE

Edmond de Rothschild SICAV - Tricolore Rendement
FR0010588343

Edmond Rothschild Asset Mngt Actions France 4 Article 8 05/02/25 7.14% 9.25% 19.48% 27.88% 34.92%
ACTIONS FRANCE

Moneta Multi Caps
FR0010298596

Moneta Asset Management Actions France 4 Article 8 05/02/25 4.14% 3.42% -1.38% 21.99% 52.94%
ACTIONS FRANCE

Ofi Invest France Opportunités
FR0007385000

Ofi Invest Asset Management Actions France 4 Article 6 05/02/25 4.32% -2.56% -4.15% 10.19% 12.86%
ACTIONS MARCHÉS ÉMERGENTS

Carmignac Emergents
FR0010149302

Carmignac Gestion Actions marchés émergents 4 Article 9 05/02/25 2.84% 8.82% 1.95% 20.05% 44.29%
ACTIONS MARCHÉS ÉMERGENTS

Edmond de Rothschild Fund - Strategic Emerging
LU1103293855

Edr Asset Management Lux Sa Actions marchés émergents 4 Article 8 05/02/25 -1.09% 19.42% -5.04% -4.82% 11.49%
ACTIONS MARCHÉS ÉMERGENTS

Fidelity Funds - Emerging Markets
LU1097728288

Fil Inv Mgt Lux SA Actions marchés émergents 4 Article 8 06/02/25 1.34% 9.02% -19.61% -2.03% 23.25%
ACTIONS MARCHÉS ÉMERGENTS

HSBC Global Investment Funds - Frontier Markets
LU0708055453

Hsbc Investment Funds Luxembou Actions marchés émergents 4 Article 6 06/02/25 3.35% 17.63% 51.27% 93.48% 94.57%
ACTIONS MARCHÉS ÉMERGENTS

JPMorgan Funds - Emerging Markets Small Cap
LU0318933487

JPMorgan AM Europe Sarl Actions marchés émergents 4 Article 8 06/02/25 -0.75% 3.32% -2.68% 13.10% 37.00%
ACTIONS MONDE

BlackRock Global Funds - Systematic Sustainable Global SmallCap
LU0171288334

BlackRock (Luxembourg) SA Actions monde 4 Article 8 06/02/25 3.82% 18.49% 25.44% 52.02% 78.02%
ACTIONS MONDE

Comgest Monde
FR0000284689

Comgest Sa Actions monde 4 Article 8 05/02/25 4.72% 11.82% 27.76% 44.02% 121.50%
ACTIONS MONDE

Fidelity Funds - World
LU1261432659

Fil Inv Mgt Lux SA Actions monde 4 Article 8 06/02/25 4.69% 20.63% 27.11% 53.81% 109.86%
ACTIONS MONDE

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

M&G Securities Limited Actions monde 4 Article 8 06/02/25 4.83% 25.98% 34.38% 65.71% NA
ACTIONS MONDE

Ofi Invest ISR Grandes Marques
FR0011586544

Ofi Invest Asset Management Actions monde 4 Article 8 05/02/25 2.71% 17.64% 32.15% 63.28% 107.59%
ACTIONS MONDE

PRIMERUS Actions Monde
FR0014005FO3

Flornoy Ferri Actions monde 4 Article 6 05/02/25 1.19% 11.64% 4.75% NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

abrdn SICAV I - World Resources Equity Fund
LU0505784883

Abrdn Investments Luxembourg Actions sectorielles et thématiques 4 Article 8 06/02/25 3.83% -10.92% -19.52% 1.86% 3.28%
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Silver Age
FR0010836163

CPR Asset Management Actions sectorielles et thématiques 4 Article 8 05/02/25 6.38% 13.94% 12.56% 17.98% 47.16%
ACTIONS SECTORIELLES ET THÉMATIQUES

Edmond de Rothschild Fund - Healthcare
LU1160356009

Edr Asset Management Lux Sa Actions sectorielles et thématiques 4 Article 8 05/02/25 5.29% 4.87% 7.49% 20.74% 47.56%
ACTIONS SECTORIELLES ET THÉMATIQUES

Norden SRI
FR0000299356

Lazard Freres Gestion Sas Actions sectorielles et thématiques 4 Article 8 05/02/25 5.37% 8.75% 5.09% 25.56% 40.01%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest Actions Immo Euro
FR0000095465

Ofi Invest Asset Management Actions sectorielles et thématiques 4 Article 6 05/02/25 3.78% 10.24% -19.34% -27.83% -5.06%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest ESG Transition Climat Europe
LU1985004537

Ofi Invest Lux Actions sectorielles et thématiques 4 Article 8 05/02/25 4.92% 7.60% 10.57% 34.69% NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Clean Energy Transition
LU0280435388

Pictet Asset Management Europe Actions sectorielles et thématiques 5 Article 9 06/02/25 1.85% 11.00% 24.61% 65.81% 119.71%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Timber
LU0340559557

Pictet Asset Management Europe Actions sectorielles et thématiques 5 Article 9 06/02/25 3.13% 7.88% 3.15% 42.25% 61.58%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Water
LU0104884860

Pictet Asset Management Europe Actions sectorielles et thématiques 4 Article 9 06/02/25 3.17% 8.99% 17.14% 38.33% 92.10%
ACTIONS ZONE EURO

Abeille La Fabrique Impact ISR
FR0013408473

Mirova Actions zone euro 4 Article 9 05/02/25 2.41% -8.86% -21.13% -15.58% NA
ACTIONS ZONE EURO

DNCA Actions Euro PME
FR0011891506

DNCA Finance Actions zone euro 4 Article 8 05/02/25 1.83% -4.67% -23.05% 1.15% 29.38%
ACTIONS ZONE EURO

Ofi Invest ISR Actions Euro
FR0007022108

Ofi Invest Asset Management Actions zone euro 4 Article 8 05/02/25 6.97% 13.29% 25.82% 43.94% 62.77%
ACTIONS ZONE EURO

Ofi Invest ISR Small&Mid Caps Euro
FR0010821462

Ofi Invest Asset Management Actions zone euro 4 Article 8 05/02/25 3.99% 6.70% 3.92% 23.59% 30.98%
COURT TERME / TRÉSORERIE

Ofi Invest ESG Liquidités A
FR001400KPY6

Ofi Invest Asset Management Court terme / trésorerie 1 Article 8 06/02/25 0.30% 3.62% NA NA NA
FONDS À HORIZON

Abeille Perspective 2026-2030
FR0013284320

Bnp Paribas Asset Mngt Europe Fonds à horizon 3 Article 6 04/02/25 0.97% 5.19% -2.92% -5.92% NA
FONDS À HORIZON

Abeille Perspective 2031-2035
FR0013284338

Bnp Paribas Asset Mngt Europe Fonds à horizon 3 Article 6 04/02/25 2.01% 7.48% 0.43% 1.69% NA
FONDS À HORIZON

Abeille Perspective 2036-2040
FR0013284346

Bnp Paribas Asset Mngt Europe Fonds à horizon 4 Article 6 04/02/25 2.95% 10.02% 4.38% 8.52% NA
IMMOBILIER

Ofi Invest ISR Experimmo
FR0013418761

Ofi Invest Real Estate Sgp Immobilier 3 Article 8 15/01/25 NA 2.15% -5.99% -0.59% NA
OBLIGATIONS CONVERTIBLES

Ofi Invest Convertibles Monde
FR0000014292

Ofi Invest Asset Management Obligations convertibles 3 Article 8 05/02/25 2.53% 5.29% -3.32% -1.92% 4.89%
OBLIGATIONS EUR

Ofi Invest ISR Crédit Bonds Euro
FR0013392057

Ofi Invest Asset Management Obligations EUR 2 Article 8 05/02/25 0.83% 5.90% 0.53% -4.26% NA
OBLIGATIONS EUR

Ofi Invest Obliréa Euro
FR0000014276

Ofi Invest Asset Management Obligations EUR 3 Article 6 05/02/25 0.65% 3.50% -7.33% -12.30% -1.23%
OBLIGATIONS EUR

Ofi Invest Rendement Europe
FR0000097503

Ofi Invest Asset Management Obligations EUR 3 Article 6 05/02/25 0.85% 2.73% -10.49% -15.11% -1.63%
OBLIGATIONS MONDE

Edmond de Rothschild Fund - Bond Allocation
LU1161527038

Edr Asset Management Lux Sa Obligations monde 2 Article 8 05/02/25 0.94% 5.42% 2.62% 4.95% 9.67%
OBLIGATIONS MONDE

Franklin Templeton Investment Funds - Templeton Global Total Return
LU0294221253

Franklin Templet Intl Serv Sa Obligations monde 3 Article 6 05/02/25 3.76% -3.11% -19.08% -30.37% -36.95%
OBLIGATIONS MONDE

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

M&g Luxembourg Sa Obligations monde 3 Article 8 06/02/25 2.01% 2.88% -5.33% -6.86% -2.73%
OBLIGATIONS MONDE

Ofi Invest ESG Alpha Yield
FR0013305208

Ofi Invest Asset Management Obligations monde 2 Article 8 05/02/25 0.72% 9.23% 12.61% 13.73% NA
OBLIGATIONS MONDE

Ofi Invest Oblig International
FR0000097495

Ofi Invest Asset Management Obligations monde 3 Article 6 05/02/25 0.72% 6.27% 2.42% 1.17% 14.94%
OBLIGATIONS PAYS ÉMERGENTS

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond
LU0768355603

Franklin Templet Intl Serv Sa Obligations pays émergents 3 Article 8 05/02/25 4.30% 3.62% -8.87% -20.30% -28.23%
PERFORMANCE ABSOLUE

DNCA Invest - Miuri
LU0641745921

DNCA Finance Performance absolue 3 Article 8 05/02/25 -0.89% 0.85% 6.07% 22.24% 4.96%
PERFORMANCE ABSOLUE

Moneta Long Short
FR0010400762

Moneta Asset Management Performance absolue 3 Article 8 05/02/25 2.03% 3.79% 6.97% 16.81% 23.69%
PERFORMANCE ABSOLUE

Sycomore Opportunities
FR0010363366

Sycomore Asset Management Performance absolue 3 Article 8 05/02/25 3.22% 1.38% -12.36% -10.96% -5.80%
PERFORMANCE ABSOLUE

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

Aviva Investors Luxembourg Sa Performance absolue 3 Article 8 05/02/25 1.82% 3.83% 11.34% 10.88% 9.03%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

AB Sustainable US Thematic
LU0232464734

AllianceBernstein Luxembourg Supports exclusifs gestion sous mandat Ofi Invest 5 Article 9 05/02/25 1.68% 11.88% 24.92% 68.66% 171.62%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Actions USA ISR
FR0010153320

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 5 Article 8 05/02/25 2.26% 21.17% 37.98% 66.03% 132.14%
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 06/02/25 2.31% 8.51% -4.74% 2.00% 5.97%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond
LU1817796243

BlackRock (Luxembourg) SA Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 06/02/25 0.70% 5.30% -4.25% -7.57% 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 05/02/25 1.13% 6.79% 6.01% 6.16% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Bnp Paribas Asset Mngt Lux Sa Supports exclusifs gestion sous mandat Ofi Invest 5 Article 8 05/02/25 3.49% 20.67% 45.70% 68.16% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Ofi Invest 3 Article 6 06/02/25 2.50% 7.77% 0.08% 7.51% 19.85%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Supports exclusifs gestion sous mandat Ofi Invest 3 Article 9 05/02/25 0.87% 4.76% 5.58% 9.56% 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 05/02/25 3.57% 17.11% 33.22% 78.23% 177.13%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - Bonds Emerging Markets Sustainable
LU0907927338

Degroof Petercam Asset Service Supports exclusifs gestion sous mandat Ofi Invest 3 Article 9 05/02/25 2.03% 3.93% 16.06% 8.33% 22.35%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - Bonds Government Sustainable Hedged
LU0336683502

Degroof Petercam Asset Service Supports exclusifs gestion sous mandat Ofi Invest 2 Article 9 05/02/25 0.65% 2.86% -7.22% -12.49% -7.15%
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 05/02/25 3.63% 6.20% 13.40% 26.24% 67.18%
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 05/02/25 5.71% 11.15% 17.64% 41.85% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Exane Funds 2 Exane Pleiade Fund B EUR Accumulation
LU0616900774

Exane Asset Management Supports exclusifs gestion sous mandat Ofi Invest 2 Article 8 05/02/25 1.34% 6.22% 7.95% 18.59% 17.02%
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 06/02/25 -0.19% 16.15% -30.18% -6.34% 46.40%
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 06/02/25 1.50% 15.98% 25.48% 38.72% 49.14%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor
LU2041629135

Sarasin Fund Management Lux Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 05/02/25 4.13% 17.63% 27.62% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LBPAM ISR Absolute Return Credit
FR0014004IP7

Lbp Am Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 05/02/25 0.89% 8.19% 14.44% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LCL Actions USA ISR
FR0000994816

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 5 Article 8 05/02/25 2.68% 15.46% 16.87% 44.86% 90.32%
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 05/02/25 2.59% 8.91% -0.86% 2.40% 6.41%
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 05/02/25 0.76% 8.83% 4.21% -1.88% 9.14%
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 05/02/25 0.08% 9.69% 6.60% 62.50% 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 05/02/25 1.50% 8.29% 2.03% 18.18% 32.86%
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 05/02/25 2.19% 11.74% 21.45% 32.43% 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 05/02/25 0.42% 4.16% 4.73% 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 4 Article 8 05/02/25 2.18% 16.49% 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 06/02/25 6.51% 13.66% 22.22% 39.57% 77.57%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 05/02/25 1.76% 20.48% 17.32% 32.98% 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 05/02/25 0.78% 5.97% 0.87% -2.42% 4.59%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 4 Article 9 05/02/25 4.54% 20.66% 32.85% 42.69% 81.28%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Vontobel Asset Management SA Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 05/02/25 0.47% 11.08% -20.74% -8.17% 15.66%
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 05/02/25 3.63% 22.05% 40.77% 82.95% 162.16%
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 06/02/25 0.93% 8.67% 8.37% 6.19% 14.47%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

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

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 Article 6 06/02/25 2.50% 7.77% 0.08% 7.51% 19.85%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Candriam Absolute Return Equity Market Neutral
LU1819523264

Candriam Sca Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 Article 6 05/02/25 0.89% 6.54% 1.99% 31.15% 40.40%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 Article 9 05/02/25 0.87% 4.76% 5.58% 9.56% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Comgest Growth Plc - Comgest Growth Japan
IE00BD1DJ122

Comgest Asset Mgt Intl Ltd Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 05/02/25 0.68% 9.24% -4.37% 2.34% 48.68%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Digital Funds - Digital Funds Stars Europe
LU0323041763

J.Chahine Capital Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 05/02/25 4.51% 16.62% 1.16% 26.31% 62.46%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

DNCA Invest - Archer Mid-Cap Europe
LU1366712518

DNCA Finance Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 05/02/25 2.86% 8.87% 8.03% 46.90% 87.92%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Eleva UCITS Fund - Eleva Euroland Selection
LU1616921158

Eleva Capital SAS Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 05/02/25 5.71% 11.15% 17.64% 41.85% 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 05/02/25 2.25% 9.27% 3.12% 4.50% 14.97%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Helium Fund - Helium Performance
LU0912262275

Syquant Capital Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 Article 8 05/02/25 0.54% 4.88% 9.34% 19.16% 21.57%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

JPMorgan Funds - China A-Share Opportunities
LU1255011097

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 Article 8 06/02/25 -0.19% 16.15% -30.18% -6.34% 46.40%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Mandarine Funds - Mandarine Global Transition
LU2257980289

Mandarine Gestion Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 9 05/02/25 0.08% 9.69% 6.60% 62.50% 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 05/02/25 3.22% 30.38% 67.68% 109.00% 231.74%
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 05/02/25 1.50% 8.29% 2.03% 18.18% 32.86%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ISR Crédit Bonds Euro 1-3
FR0013521226

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 Article 8 05/02/25 0.42% 4.16% 4.73% 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 4 Article 8 05/02/25 2.18% 16.49% 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 05/02/25 0.85% 7.57% 5.08% 4.96% 10.64%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Equity Value Euro
FR0010187898

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 Article 8 05/02/25 5.41% 10.02% 11.13% 30.21% 42.32%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co OPAL 4Change Sustainable Trends
FR0010035592

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 05/02/25 2.32% 8.89% -0.30% 16.83% 26.86%
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 05/02/25 1.04% 7.07% 4.54% 14.65% 18.36%
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 05/02/25 1.47% 11.70% -17.82% -10.74% 5.35%
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 05/02/25 3.10% 14.30% 11.48% 25.28% 36.68%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Thematic Real Estate
FR0007457890

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 Article 8 05/02/25 3.26% 10.77% -8.78% -24.38% 3.03%
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 05/02/25 3.65% 18.40% 26.61% 49.00% 75.65%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

T. Rowe Price Funds SICAV - US Equity
LU1438969518

T. ROWE PRICE LUXEMBOURG MANAG Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 06/02/25 2.56% 23.06% 46.79% 80.53% 155.45%
Libellé Gestionnaire Catégorie Risque Date VL VL Depuis 01/01 3 ans annualisé 5 ans annualisé 8 ans annualisé
MULTI-ACTIFS

BlackRock Global Funds - Global Allocation
LU0212925753

BlackRock (Luxembourg) SA Multi-actifs 4 06/02/25 2.80% 0.23% 3.39% 3.31%
MULTI-ACTIFS

Edmond de Rothschild Fund - QUAM 5
LU1005539538

Edr Asset Management Lux Sa Multi-actifs 3 05/02/25 1.30% -0.26% -2.53% -1.40%
MULTI-ACTIFS

DNCA Invest - Evolutif C
LU2661119755

DNCA Finance Multi-actifs 3 05/02/25 3.94% NA NA NA
MULTI-ACTIFS

Echiquier - Echiquier Arty SRI
FR0010611293

Financiere De l'Echiquier Multi-actifs 3 05/02/25 2.08% 2.11% 2.04% 2.05%
MULTI-ACTIFS

Eurose
FR0007051040

DNCA Finance Multi-actifs 3 05/02/25 1.97% 3.02% 2.34% 2.28%
MULTI-ACTIFS

Ofi Invest ISR Croissance Durable
FR0010746776

Ofi Invest Asset Management Multi-actifs 3 05/02/25 2.24% -0.35% 1.00% 4.14%
MULTI-ACTIFS

Tikehau Fund - Tikehau International Cross Assets
LU2147879543

Tikehau Investment Management Multi-actifs 3 05/02/25 2.38% 3.01% 1.96% 2.75%
MULTI-ACTIFS

Carmignac Patrimoine
FR0010135103

Carmignac Gestion Multi-actifs 3 05/02/25 3.82% 2.08% 1.94% 1.23%
MULTI-ACTIFS

CPR Croissance Défensive
FR0010097667

CPR Asset Management Multi-actifs 2 05/02/25 1.12% 0.60% 0.66% 0.25%
MULTI-ACTIFS

CPR Croissance Réactive
FR0010097683

CPR Asset Management Multi-actifs 3 05/02/25 1.14% 1.87% 2.45% 1.84%
MULTI-ACTIFS

Ethna-AKTIV
LU0564184074

ETHENEA INDEPENDENT INVESTORS Multi-actifs 3 06/02/25 2.05% 3.90% 1.98% 2.27%
MULTI-ACTIFS

Florinvest Equilibré
FR0012902302

Flornoy Ferri Multi-actifs 3 05/02/25 2.18% 2.34% 2.53% 1.62%
MULTI-ACTIFS

Florinvest Equilibré SR
FR0010268227

Flornoy Ferri Multi-actifs 3 05/02/25 2.04% 2.00% 2.02% 1.43%
MULTI-ACTIFS

Florinvest Plénitude
FR0012902328

Flornoy Ferri Multi-actifs 2 05/02/25 1.45% 1.79% 2.00% 0.91%
MULTI-ACTIFS

Lanrezac Patrimoine
FR0010568683

SAPIENTA GESTION Multi-actifs 3 05/02/25 2.75% 1.85% 2.13% 2.68%
MULTI-ACTIFS

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

M&g Luxembourg Sa Multi-actifs 3 06/02/25 1.39% -0.02% 0.04% NA
MULTI-ACTIFS

Nordea 1 - Stable Return
LU0227384020

Nordea Investment Funds Sa Multi-actifs 4 06/02/25 1.99% -0.62% 1.00% 1.13%
MULTI-ACTIFS

Ofi Invest Dynamique Monde
FR0007032735

Ofi Invest Asset Management Multi-actifs 3 05/02/25 3.93% 6.25% 5.83% 5.34%
MULTI-ACTIFS

Ofi Invest Equilibre Monde
FR0007032719

Ofi Invest Asset Management Multi-actifs 3 05/02/25 2.71% 2.80% 2.47% 2.91%
MULTI-ACTIFS

Ofi Invest Flexible Monde
FR0013364924

Ofi Invest Asset Management Multi-actifs 2 05/02/25 0.58% -0.24% -0.74% NA
MULTI-ACTIFS

Ofi Invest ISR Patrimoine Monde
FR0007032743

Ofi Invest Asset Management Multi-actifs 2 05/02/25 0.83% 0.57% -0.81% -0.93%
MULTI-ACTIFS

Ofi Invest Marchés Emergents
FR0011035864

Ofi Invest Asset Management Multi-actifs 4 05/02/25 2.78% 0.60% 0.94% 2.06%
MULTI-ACTIFS

R-co Conviction Club
FR0010541557

Rothschild And Co Asset Mngt Multi-actifs 4 05/02/25 2.33% 1.95% 2.96% 2.77%
MULTI-ACTIFS

Sextant Grand Large
FR0010286013

Amiral Gestion Multi-actifs 3 05/02/25 0.24% 1.40% 1.46% 1.14%
MULTI-ACTIFS

Sycomore Allocation Patrimoine
FR0007078589

Sycomore Asset Management Multi-actifs 3 04/02/25 1.73% 1.92% 1.35% 1.31%
MULTI-ACTIFS

Sycomore Partners
FR0010738120

Sycomore Asset Management Multi-actifs 3 05/02/25 3.25% -1.29% -0.05% -0.66%
ACTIONS AMÉRIQUE

BNP Paribas Funds - US Small Cap
LU0251806666

Bnp Paribas Asset Mngt Lux Sa Actions Amérique 5 05/02/25 4.66% 3.26% 6.52% 5.87%
ACTIONS AMÉRIQUE

Fidelity Funds - America
LU0945775517

Fil Inv Mgt Lux SA Actions Amérique 4 06/02/25 3.68% 2.17% 6.47% 4.43%
ACTIONS AMÉRIQUE

Ofi Invest Actions Amérique
FR0007017488

Ofi Invest Asset Management Actions Amérique 5 05/02/25 2.47% 13.52% 13.10% 12.78%
ACTIONS ASIE / JAPON

abrdn SICAV I - Japanese Sustainable Equity Fund
LU0476876676

Abrdn Investments Luxembourg Actions Asie / Japon 5 06/02/25 -1.76% 9.58% 8.78% 5.98%
ACTIONS ASIE / JAPON

Franklin Templeton Investment Funds - Templeton Asian Growth
LU0260870406

Franklin Templet Intl Serv Sa Actions Asie / Japon 4 05/02/25 -1.17% -2.23% -0.47% 1.12%
ACTIONS ASIE / JAPON

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

M&g Luxembourg Sa Actions Asie / Japon 4 06/02/25 2.17% 7.11% 7.52% 6.08%
ACTIONS ASIE / JAPON

Ofi Invest ISR Actions Japon AH
FR0013392073

Ofi Invest Asset Management Actions Asie / Japon 4 05/02/25 -0.73% 15.10% 12.48% NA
ACTIONS EUROPE

Echiquier - Echiquier Agressor
FR0010321802

Financiere De l'Echiquier Actions Europe 4 05/02/25 5.87% 3.71% 1.75% -0.05%
ACTIONS EUROPE

Flornoy Convictions
FR0010361667

Flornoy Ferri Actions Europe 4 05/02/25 4.79% 2.26% 3.42% 3.32%
ACTIONS EUROPE

Mandarine Funds - Mandarine Europe Microcap
LU1303940784

Mandarine Gestion Actions Europe 4 05/02/25 1.04% -5.16% 3.23% 4.83%
ACTIONS EUROPE

Mandarine Funds - Mandarine Unique Small & Mid Caps Europe
LU0489687243

Mandarine Gestion Actions Europe 4 05/02/25 2.97% -2.78% -0.27% 3.25%
ACTIONS EUROPE

Natixis AM Funds - Seeyond SRI Europe MinVol
LU0935229400

Natixis Invest Managers Intl Actions Europe 4 05/02/25 4.74% 3.85% 2.36% 4.70%
ACTIONS EUROPE

Ofi Invest ISR Actions Europe
FR0007473798

Ofi Invest Asset Management Actions Europe 4 05/02/25 5.78% 4.36% 4.11% 5.30%
ACTIONS FRANCE

Edmond de Rothschild SICAV - Tricolore Rendement
FR0010588343

Edmond Rothschild Asset Mngt Actions France 4 05/02/25 7.14% 6.14% 5.06% 3.83%
ACTIONS FRANCE

Moneta Multi Caps
FR0010298596

Moneta Asset Management Actions France 4 05/02/25 4.14% -0.46% 4.07% 5.47%
ACTIONS FRANCE

Ofi Invest France Opportunités
FR0007385000

Ofi Invest Asset Management Actions France 4 05/02/25 4.32% -1.41% 1.97% 1.53%
ACTIONS MARCHÉS ÉMERGENTS

Carmignac Emergents
FR0010149302

Carmignac Gestion Actions marchés émergents 4 05/02/25 2.84% 0.65% 3.73% 4.70%
ACTIONS MARCHÉS ÉMERGENTS

Edmond de Rothschild Fund - Strategic Emerging
LU1103293855

Edr Asset Management Lux Sa Actions marchés émergents 4 05/02/25 -1.09% -1.71% -0.99% 1.37%
ACTIONS MARCHÉS ÉMERGENTS

Fidelity Funds - Emerging Markets
LU1097728288

Fil Inv Mgt Lux SA Actions marchés émergents 4 06/02/25 1.34% -7.04% -0.41% 2.66%
ACTIONS MARCHÉS ÉMERGENTS

HSBC Global Investment Funds - Frontier Markets
LU0708055453

Hsbc Investment Funds Luxembou Actions marchés émergents 4 06/02/25 3.35% 14.84% 14.15% 8.70%
ACTIONS MARCHÉS ÉMERGENTS

JPMorgan Funds - Emerging Markets Small Cap
LU0318933487

JPMorgan AM Europe Sarl Actions marchés émergents 4 06/02/25 -0.75% -0.90% 2.50% 4.03%
ACTIONS MONDE

BlackRock Global Funds - Systematic Sustainable Global SmallCap
LU0171288334

BlackRock (Luxembourg) SA Actions monde 4 06/02/25 3.82% 7.87% 8.76% 7.50%
ACTIONS MONDE

Comgest Monde
FR0000284689

Comgest Sa Actions monde 4 05/02/25 4.72% 8.54% 7.59% 10.49%
ACTIONS MONDE

Fidelity Funds - World
LU1261432659

Fil Inv Mgt Lux SA Actions monde 4 06/02/25 4.69% 8.35% 9.02% 9.74%
ACTIONS MONDE

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

M&G Securities Limited Actions monde 4 06/02/25 4.83% 10.38% 10.66% NA
ACTIONS MONDE

Ofi Invest ISR Grandes Marques
FR0011586544

Ofi Invest Asset Management Actions monde 4 05/02/25 2.71% 9.78% 10.34% 9.59%
ACTIONS MONDE

PRIMERUS Actions Monde
FR0014005FO3

Flornoy Ferri Actions monde 4 05/02/25 1.19% 1.57% NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

abrdn SICAV I - World Resources Equity Fund
LU0505784883

Abrdn Investments Luxembourg Actions sectorielles et thématiques 4 06/02/25 3.83% -7.00% 0.37% 0.41%
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Silver Age
FR0010836163

CPR Asset Management Actions sectorielles et thématiques 4 05/02/25 6.38% 4.04% 3.37% 4.96%
ACTIONS SECTORIELLES ET THÉMATIQUES

Edmond de Rothschild Fund - Healthcare
LU1160356009

Edr Asset Management Lux Sa Actions sectorielles et thématiques 4 05/02/25 5.29% 2.45% 3.85% 5.00%
ACTIONS SECTORIELLES ET THÉMATIQUES

Norden SRI
FR0000299356

Lazard Freres Gestion Sas Actions sectorielles et thématiques 4 05/02/25 5.37% 1.68% 4.67% 4.31%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest Actions Immo Euro
FR0000095465

Ofi Invest Asset Management Actions sectorielles et thématiques 4 05/02/25 3.78% -6.94% -6.33% -0.65%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest ESG Transition Climat Europe
LU1985004537

Ofi Invest Lux Actions sectorielles et thématiques 4 05/02/25 4.92% 3.42% 6.16% NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Clean Energy Transition
LU0280435388

Pictet Asset Management Europe Actions sectorielles et thématiques 5 06/02/25 1.85% 7.63% 10.67% 10.37%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Timber
LU0340559557

Pictet Asset Management Europe Actions sectorielles et thématiques 5 06/02/25 3.13% 1.04% 7.32% 6.20%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Water
LU0104884860

Pictet Asset Management Europe Actions sectorielles et thématiques 4 06/02/25 3.17% 5.43% 6.72% 8.53%
ACTIONS ZONE EURO

Abeille La Fabrique Impact ISR
FR0013408473

Mirova Actions zone euro 4 05/02/25 2.41% -7.63% -3.34% NA
ACTIONS ZONE EURO

DNCA Actions Euro PME
FR0011891506

DNCA Finance Actions zone euro 4 05/02/25 1.83% -8.39% 0.23% 3.28%
ACTIONS ZONE EURO

Ofi Invest ISR Actions Euro
FR0007022108

Ofi Invest Asset Management Actions zone euro 4 05/02/25 6.97% 7.99% 7.58% 6.30%
ACTIONS ZONE EURO

Ofi Invest ISR Small&Mid Caps Euro
FR0010821462

Ofi Invest Asset Management Actions zone euro 4 05/02/25 3.99% 1.30% 4.34% 3.44%
COURT TERME / TRÉSORERIE

Ofi Invest ESG Liquidités A
FR001400KPY6

Ofi Invest Asset Management Court terme / trésorerie 1 06/02/25 0.30% NA NA NA
FONDS À HORIZON

Abeille Perspective 2026-2030
FR0013284320

Bnp Paribas Asset Mngt Europe Fonds à horizon 3 04/02/25 0.97% -0.99% -1.22% NA
FONDS À HORIZON

Abeille Perspective 2031-2035
FR0013284338

Bnp Paribas Asset Mngt Europe Fonds à horizon 3 04/02/25 2.01% 0.14% 0.34% NA
FONDS À HORIZON

Abeille Perspective 2036-2040
FR0013284346

Bnp Paribas Asset Mngt Europe Fonds à horizon 4 04/02/25 2.95% 1.45% 1.66% NA
IMMOBILIER

Ofi Invest ISR Experimmo
FR0013418761

Ofi Invest Real Estate Sgp Immobilier 3 15/01/25 NA -2.07% -0.12% NA
OBLIGATIONS CONVERTIBLES

Ofi Invest Convertibles Monde
FR0000014292

Ofi Invest Asset Management Obligations convertibles 3 05/02/25 2.53% -1.12% -0.39% 0.60%
OBLIGATIONS EUR

Ofi Invest ISR Crédit Bonds Euro
FR0013392057

Ofi Invest Asset Management Obligations EUR 2 05/02/25 0.83% 0.18% -0.87% NA
OBLIGATIONS EUR

Ofi Invest Obliréa Euro
FR0000014276

Ofi Invest Asset Management Obligations EUR 3 05/02/25 0.65% -2.51% -2.60% -0.15%
OBLIGATIONS EUR

Ofi Invest Rendement Europe
FR0000097503

Ofi Invest Asset Management Obligations EUR 3 05/02/25 0.85% -3.64% -3.23% -0.21%
OBLIGATIONS MONDE

Edmond de Rothschild Fund - Bond Allocation
LU1161527038

Edr Asset Management Lux Sa Obligations monde 2 05/02/25 0.94% 0.87% 0.98% 1.16%
OBLIGATIONS MONDE

Franklin Templeton Investment Funds - Templeton Global Total Return
LU0294221253

Franklin Templet Intl Serv Sa Obligations monde 3 05/02/25 3.76% -6.84% -7.01% -5.62%
OBLIGATIONS MONDE

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

M&g Luxembourg Sa Obligations monde 3 06/02/25 2.01% -1.81% -1.41% -0.35%
OBLIGATIONS MONDE

Ofi Invest ESG Alpha Yield
FR0013305208

Ofi Invest Asset Management Obligations monde 2 05/02/25 0.72% 4.05% 2.61% NA
OBLIGATIONS MONDE

Ofi Invest Oblig International
FR0000097495

Ofi Invest Asset Management Obligations monde 3 05/02/25 0.72% 0.80% 0.23% 1.76%
OBLIGATIONS PAYS ÉMERGENTS

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond
LU0768355603

Franklin Templet Intl Serv Sa Obligations pays émergents 3 05/02/25 4.30% -3.06% -4.45% -4.07%
PERFORMANCE ABSOLUE

DNCA Invest - Miuri
LU0641745921

DNCA Finance Performance absolue 3 05/02/25 -0.89% 1.99% 4.11% 0.61%
PERFORMANCE ABSOLUE

Moneta Long Short
FR0010400762

Moneta Asset Management Performance absolue 3 05/02/25 2.03% 2.28% 3.17% 2.70%
PERFORMANCE ABSOLUE

Sycomore Opportunities
FR0010363366

Sycomore Asset Management Performance absolue 3 05/02/25 3.22% -4.32% -2.30% -0.75%
PERFORMANCE ABSOLUE

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

Aviva Investors Luxembourg Sa Performance absolue 3 05/02/25 1.82% 3.66% 2.09% 1.09%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

AB Sustainable US Thematic
LU0232464734

AllianceBernstein Luxembourg Supports exclusifs gestion sous mandat Ofi Invest 5 05/02/25 1.68% 7.73% 11.06% 13.35%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Actions USA ISR
FR0010153320

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 5 05/02/25 2.26% 11.37% 10.71% 11.14%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Funds - Multi-Strategy Growth
LU1883335165

Amundi Luxembourg Sa Supports exclusifs gestion sous mandat Ofi Invest 4 06/02/25 2.31% -1.61% 0.40% 0.73%
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 06/02/25 0.70% -1.44% -1.57% 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 05/02/25 1.13% 1.97% 1.21% 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 05/02/25 3.49% 13.42% 10.99% 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 06/02/25 2.50% 0.03% 1.46% 2.30%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Supports exclusifs gestion sous mandat Ofi Invest 3 05/02/25 0.87% 1.83% 1.85% 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 05/02/25 3.57% 10.07% 12.30% 13.63%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - Bonds Emerging Markets Sustainable
LU0907927338

Degroof Petercam Asset Service Supports exclusifs gestion sous mandat Ofi Invest 3 05/02/25 2.03% 5.11% 1.62% 2.56%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - Bonds Government Sustainable Hedged
LU0336683502

Degroof Petercam Asset Service Supports exclusifs gestion sous mandat Ofi Invest 2 05/02/25 0.65% -2.48% -2.64% -0.93%
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 05/02/25 3.63% 4.30% 4.79% 6.66%
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 05/02/25 5.71% 5.59% 7.27% 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 05/02/25 1.34% 2.59% 3.48% 1.99%
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 06/02/25 -0.19% -11.32% -1.30% 4.89%
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 06/02/25 1.50% 7.88% 6.78% 5.14%
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 05/02/25 4.13% 8.50% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LBPAM ISR Absolute Return Credit
FR0014004IP7

Lbp Am Supports exclusifs gestion sous mandat Ofi Invest 3 05/02/25 0.89% 4.61% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LCL Actions USA ISR
FR0000994816

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 5 05/02/25 2.68% 5.35% 7.72% 8.40%
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 05/02/25 2.59% -0.29% 0.48% 0.78%
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 05/02/25 0.76% 1.39% -0.38% 1.10%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Mandarine Funds - Mandarine Global Transition
LU2257980289

Mandarine Gestion Supports exclusifs gestion sous mandat Ofi Invest 4 05/02/25 0.08% 2.16% 10.23% 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 05/02/25 1.50% 0.68% 3.41% 3.63%
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 05/02/25 2.19% 6.72% 5.80% 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 05/02/25 0.42% 1.56% 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 4 05/02/25 2.18% 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 06/02/25 6.51% 6.94% 6.92% 7.46%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 4 05/02/25 1.76% 5.49% 5.89% 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 05/02/25 0.78% 0.29% -0.49% 0.56%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

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

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 4 05/02/25 4.54% 9.97% 7.39% 7.74%
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 05/02/25 0.47% -7.48% -1.70% 1.84%
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 05/02/25 3.63% 12.12% 12.89% 12.85%
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 06/02/25 0.93% 2.72% 1.21% 1.71%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

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

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 06/02/25 2.50% 0.03% 1.46% 2.30%
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 05/02/25 0.89% 0.66% 5.59% 4.34%
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 3 05/02/25 0.87% 1.83% 1.85% 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 05/02/25 0.68% -1.48% 0.46% 5.10%
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 05/02/25 4.51% 0.39% 4.80% 6.27%
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 05/02/25 2.86% 2.62% 8.02% 8.23%
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 05/02/25 5.71% 5.59% 7.27% 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 05/02/25 2.25% 1.03% 0.89% 1.76%
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 05/02/25 0.54% 3.03% 3.58% 2.47%
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 06/02/25 -0.19% -11.32% -1.30% 4.89%
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 05/02/25 0.08% 2.16% 10.23% 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 05/02/25 3.22% 18.88% 15.94% 16.23%
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 05/02/25 1.50% 0.68% 3.41% 3.63%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ISR Crédit Bonds Euro 1-3
FR0013521226

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 05/02/25 0.42% 1.56% 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 4 05/02/25 2.18% 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 05/02/25 0.85% 1.67% 0.98% 1.28%
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 05/02/25 5.41% 3.59% 5.44% 4.52%
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 05/02/25 2.32% -0.10% 3.17% 3.03%
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 05/02/25 1.04% 1.50% 2.78% 2.14%
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 05/02/25 1.47% -6.36% -2.25% 0.66%
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 05/02/25 3.10% 3.70% 4.63% 4.00%
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 05/02/25 3.26% -3.03% -5.45% 0.37%
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 05/02/25 3.65% 8.21% 8.33% 7.32%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

T. Rowe Price Funds SICAV - US Equity
LU1438969518

T. ROWE PRICE LUXEMBOURG MANAG Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 06/02/25 2.56% 13.69% 12.58% 12.47%