Valeurs liquidatives disponibles au 18/08/2025
| Libellé | Gestionnaire | Catégorie | Risque | SFDR | Date VL | VL | Depuis 01/01 | 1 an cumulé | 3 ans cumulé | 5 ans cumulé | 8 ans cumulé | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MULTI-ACTIFS | ||||||||||||
| MULTI-ACTIFS |
BlackRock Global Funds - Global Allocation |
BlackRock (Luxembourg) SA | Multi-actifs | 4 | Article 6 | 14/08/25 | 48.60 | 9.02% | 9.76% | 20.18% | 21.05% | 31.92% |
| MULTI-ACTIFS |
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | Article 6 | 14/08/25 | 95.64 | 4.29% | 5.39% | 9.26% | 0.26% | -8.98% |
| MULTI-ACTIFS |
DNCA Invest - Evolutif C |
DNCA Finance | Multi-actifs | 3 | Article 8 | 14/08/25 | 127.51 | 3.72% | 8.86% | NA | NA | NA |
| MULTI-ACTIFS |
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 2 | Article 8 | 14/08/25 | 1 859.35 | 3.18% | 4.24% | 12.23% | 15.52% | 14.96% |
| MULTI-ACTIFS |
Eurose |
DNCA Finance | Multi-actifs | 3 | Article 8 | 14/08/25 | 461.61 | 6.95% | 7.75% | 19.33% | 30.92% | 21.84% |
| MULTI-ACTIFS |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 8 | 14/08/25 | 2 659.93 | 3.84% | 3.53% | 10.96% | 9.60% | 30.89% |
| MULTI-ACTIFS |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | Article 8 | 13/08/25 | 739.24 | 3.35% | 5.85% | 12.10% | 14.06% | 23.41% |
| MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | Article 8 | 14/08/25 | 764.41 | 8.40% | 8.42% | 20.64% | 13.58% | 17.39% |
| MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | Article 8 | 13/08/25 | 348.65 | 2.94% | 4.21% | 5.45% | 8.26% | 4.77% |
| MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | Article 8 | 13/08/25 | 551.41 | 2.53% | 4.99% | 10.32% | 16.60% | 19.66% |
| MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | Article 8 | 14/08/25 | 139.19 | 3.25% | 3.38% | 13.04% | 17.83% | 19.91% |
| 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 | 13/08/25 | 11.40 | 1.15% | 3.35% | 14.00% | 17.40% | 7.95% |
| MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | Article 6 | 13/08/25 | 113.44 | 2.10% | 3.88% | 12.50% | 15.05% | 7.06% |
| MULTI-ACTIFS |
Lanrezac Patrimoine |
SAPIENTA GESTION | Multi-actifs | 3 | Article 6 | 13/08/25 | 150.46 | 8.13% | 12.73% | 17.79% | 23.49% | 27.34% |
| MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 3 | Article 8 | 14/08/25 | 10.76 | 3.82% | 1.24% | 10.53% | 4.95% | NA |
| MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 3 | Article 8 | 14/08/25 | 17.83 | 0.01% | -0.11% | -0.04% | 6.72% | 7.04% |
| MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 13/08/25 | 271.00 | 4.99% | 9.07% | 26.72% | 50.60% | 53.41% |
| MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 13/08/25 | 229.70 | 3.62% | 6.30% | 16.39% | 23.40% | 26.48% |
| MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | Article 6 | 13/08/25 | 512.49 | 1.79% | 0.62% | 5.82% | 0.95% | NA |
| MULTI-ACTIFS |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | Article 8 | 13/08/25 | 160.24 | 0.50% | 1.24% | 4.90% | 2.51% | -7.15% |
| MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | Article 6 | 13/08/25 | 161.06 | 3.18% | 5.65% | 12.32% | 21.64% | 19.48% |
| MULTI-ACTIFS |
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | Article 8 | 13/08/25 | 201.16 | 6.91% | 9.56% | 21.80% | 41.49% | 24.49% |
| MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | Article 8 | 13/08/25 | 489.92 | 1.64% | 4.76% | 10.17% | 17.92% | 9.75% |
| MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 2 | Article 8 | 13/08/25 | 151.09 | 3.01% | 5.36% | 14.65% | 15.41% | 9.45% |
| MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | Article 8 | 14/08/25 | 1 477.83 | 5.65% | 2.78% | 6.48% | 16.51% | -3.47% |
| ACTIONS AMÉRIQUE | ||||||||||||
| ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | Article 8 | 14/08/25 | 277.96 | 4.67% | 9.26% | 17.36% | 44.56% | 62.73% |
| ACTIONS AMÉRIQUE |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 4 | Article 8 | 15/08/25 | 20.02 | 0.76% | 0.50% | 7.93% | 50.90% | 39.73% |
| ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | Article 6 | 13/08/25 | 768.80 | -4.35% | 5.72% | 28.72% | 79.74% | 161.59% |
| ACTIONS ASIE / JAPON | ||||||||||||
| ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | Article 8 | 14/08/25 | 22.70 | 14.14% | 19.14% | 56.90% | 74.91% | 80.91% |
| ACTIONS ASIE / JAPON |
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templet Intl Serv Sa | Actions Asie / Japon | 4 | Article 8 | 15/08/25 | 46.95 | 0.28% | 7.23% | 5.62% | 4.29% | 11.90% |
| ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | Article 8 | 14/08/25 | 67.57 | 9.44% | 21.60% | 35.39% | 77.85% | 70.91% |
| ACTIONS ASIE / JAPON |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | Article 8 | 13/08/25 | 224.80 | 11.43% | 17.82% | 68.04% | 116.84% | NA |
| ACTIONS EUROPE | ||||||||||||
| ACTIONS EUROPE |
Echiquier - Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 4 | Article 8 | 14/08/25 | 1 979.98 | 6.84% | 5.99% | 22.35% | 43.12% | -4.69% |
| ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | Article 6 | 13/08/25 | 175.21 | 4.59% | 3.91% | 19.22% | 32.07% | 22.39% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 14/08/25 | 26.98 | 11.51% | 10.96% | 4.23% | 38.23% | 52.62% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 14/08/25 | 1 597.31 | 7.23% | 3.94% | 10.29% | 9.07% | 25.38% |
| ACTIONS EUROPE |
Natixis AM Funds - Seeyond SRI Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | Article 8 | 14/08/25 | 2 475.52 | 7.73% | 7.10% | 16.74% | 33.18% | 40.36% |
| ACTIONS EUROPE |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | Article 8 | 13/08/25 | 118.52 | 9.25% | 8.31% | 28.98% | 50.43% | 45.78% |
| ACTIONS FRANCE | ||||||||||||
| ACTIONS FRANCE |
Edmond de Rothschild SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 4 | Article 8 | 13/08/25 | 493.40 | 11.87% | 11.75% | 31.24% | 63.38% | 31.09% |
| ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | Article 8 | 14/08/25 | 431.66 | 19.41% | 19.27% | 23.06% | 65.14% | 59.34% |
| ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | Article 6 | 14/08/25 | 450.80 | 9.62% | 5.68% | 11.57% | 26.20% | 11.63% |
| ACTIONS MARCHÉS ÉMERGENTS | ||||||||||||
| ACTIONS MARCHÉS ÉMERGENTS |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | Article 9 | 14/08/25 | 1 318.41 | 8.97% | 9.70% | 16.26% | 19.46% | 46.29% |
| ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | Article 8 | 13/08/25 | 191.28 | 2.38% | 12.59% | 9.08% | 3.24% | 5.90% |
| ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | Article 8 | 15/08/25 | 14.03 | 17.27% | 14.02% | 27.53% | 11.21% | 23.26% |
| ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | Article 6 | 14/08/25 | 28.90 | 7.91% | 15.03% | 43.64% | 162.69% | 107.71% |
| ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | Article 8 | 15/08/25 | 169.00 | -1.36% | 3.25% | 3.08% | 25.03% | 32.29% |
| ACTIONS MONDE | ||||||||||||
| ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 4 | Article 8 | 14/08/25 | 154.21 | 2.39% | 10.85% | 20.42% | 76.83% | 88.64% |
| ACTIONS MONDE |
Comgest Monde |
Comgest Sa | Actions monde | 4 | Article 8 | 13/08/25 | 31.75 | -3.96% | -1.31% | 18.39% | 36.71% | 99.42% |
| ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 4 | Article 8 | 15/08/25 | 22.92 | 3.65% | 12.21% | 26.68% | 64.61% | 114.57% |
| ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 4 | Article 8 | 14/08/25 | 17.43 | -2.98% | 6.12% | 21.77% | 79.54% | NA |
| ACTIONS MONDE |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | Article 8 | 14/08/25 | 2 863.33 | -4.32% | 4.38% | 22.08% | 61.33% | 97.33% |
| ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 3 | Article 6 | 13/08/25 | 970.59 | -1.94% | 3.11% | 12.74% | 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 | 14/08/25 | 14.25 | 26.94% | 16.84% | 6.05% | 36.54% | 25.44% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | Article 8 | 14/08/25 | 2 846.05 | 2.58% | 5.21% | 16.56% | 30.03% | 35.08% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | Article 8 | 14/08/25 | 1 257.91 | -9.20% | -13.64% | -16.15% | 8.54% | 35.27% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | Article 8 | 14/08/25 | 262.57 | 1.94% | -3.98% | 11.12% | 26.52% | 32.41% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | Article 6 | 14/08/25 | 261.96 | 15.32% | 11.26% | 7.05% | 3.78% | -2.11% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | Article 8 | 13/08/25 | 16.27 | 9.56% | 3.96% | 22.52% | 50.41% | NA |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 9 | 14/08/25 | 161.55 | 0.06% | 7.16% | 13.46% | 61.53% | 120.16% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 9 | 14/08/25 | 198.82 | -12.51% | -10.44% | -13.93% | 23.95% | 41.89% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 9 | 14/08/25 | 527.87 | -0.59% | -0.52% | 7.03% | 46.48% | 90.51% |
| ACTIONS ZONE EURO | ||||||||||||
| ACTIONS ZONE EURO |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | Article 9 | 13/08/25 | 91.78 | 3.40% | -2.53% | -15.98% | -13.05% | NA |
| ACTIONS ZONE EURO |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | Article 8 | 14/08/25 | 2 569.24 | 18.30% | 11.47% | -2.07% | 25.45% | 28.83% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 13/08/25 | 192.91 | 15.47% | 16.37% | 51.51% | 81.48% | 65.86% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 14/08/25 | 2 343.00 | 18.30% | 17.17% | 34.12% | 63.97% | 39.63% |
| COURT TERME / TRÉSORERIE | ||||||||||||
| COURT TERME / TRÉSORERIE |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | Article 8 | 17/08/25 | 105.54 | 1.47% | 2.73% | NA | NA | NA |
| FONDS À HORIZON | ||||||||||||
| FONDS À HORIZON |
Abeille Perspective 2026-2030 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 13/08/25 | 106.99 | 2.67% | 3.73% | 7.00% | 4.18% | NA |
| FONDS À HORIZON |
Abeille Perspective 2031-2035 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 13/08/25 | 122.99 | 5.86% | 6.69% | 14.51% | 20.01% | NA |
| FONDS À HORIZON |
Abeille Perspective 2036-2040 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 4 | Article 6 | 13/08/25 | 134.49 | 8.22% | 9.53% | 21.48% | 33.38% | NA |
| IMMOBILIER | ||||||||||||
| IMMOBILIER |
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 2 | Article 8 | 31/07/25 | 98.53 | 1.95% | 2.61% | -3.78% | 3.41% | NA |
| OBLIGATIONS CONVERTIBLES | ||||||||||||
| OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | Article 8 | 13/08/25 | 50.86 | 5.28% | 7.55% | 7.87% | 9.54% | 3.37% |
| OBLIGATIONS EUR | ||||||||||||
| OBLIGATIONS EUR |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | Article 8 | 13/08/25 | 100.81 | 2.33% | 4.46% | 9.50% | -1.46% | NA |
| OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 13/08/25 | 93.62 | 0.10% | 0.79% | -0.19% | -13.15% | -3.45% |
| OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 13/08/25 | 37.86 | 0.16% | -0.36% | -3.29% | -16.35% | -6.89% |
| OBLIGATIONS MONDE | ||||||||||||
| OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | Article 8 | 14/08/25 | 235.23 | 1.85% | 3.14% | 9.09% | 5.02% | 7.99% |
| OBLIGATIONS MONDE |
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 3 | Article 6 | 15/08/25 | 13.15 | 12.23% | 2.34% | 3.23% | -18.00% | -31.88% |
| OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 3 | Article 8 | 14/08/25 | 12.49 | -4.54% | -4.00% | -10.26% | -14.01% | -2.25% |
| OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | Article 8 | 13/08/25 | 121.15 | 3.12% | 6.51% | 24.41% | 20.05% | NA |
| OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | Article 6 | 14/08/25 | 115.61 | 3.47% | 5.14% | 15.36% | 5.47% | 12.33% |
| 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 | 15/08/25 | 8.93 | 16.02% | 10.82% | 30.26% | -2.20% | -22.59% |
| PERFORMANCE ABSOLUE | ||||||||||||
| PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 3 | Article 8 | 14/08/25 | 119.16 | 1.40% | 2.32% | 16.30% | 22.24% | 7.44% |
| PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | Article 8 | 13/08/25 | 236.40 | 16.31% | 16.76% | 24.41% | 45.65% | 36.58% |
| PERFORMANCE ABSOLUE |
Sycomore Opportunities |
Sycomore Asset Management | Performance absolue | 3 | Article 8 | 13/08/25 | 324.41 | 5.39% | 2.53% | 1.44% | -2.37% | -6.83% |
| PERFORMANCE ABSOLUE |
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 3 | Article 8 | 13/08/25 | 1 087.59 | 4.40% | 2.80% | 15.21% | 18.63% | 13.49% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST | ||||||||||||
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
AB Sustainable US Thematic |
AllianceBernstein Luxembourg | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 9 | 14/08/25 | 41.39 | -7.45% | -3.92% | 7.34% | 49.75% | 145.78% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 14/08/25 | 153.03 | -2.63% | 7.85% | 22.53% | 72.28% | 137.87% |
| 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 | 14/08/25 | 69.96 | 1.13% | 2.07% | -0.26% | -0.48% | 5.73% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 14/08/25 | 10.50 | 4.27% | 4.69% | 11.70% | -2.96% | 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 | 14/08/25 | 118.40 | 4.15% | 6.29% | 17.38% | 13.69% | 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 | 5 | Article 8 | 14/08/25 | 256.65 | -3.47% | 4.71% | 22.19% | 99.15% | NA |
| 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 | 15/08/25 | 1.53 | 4.40% | 5.64% | 6.78% | 10.30% | 21.39% |
| 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 | 13/08/25 | 118.59 | 3.20% | 4.17% | 13.80% | 10.01% | NA |
| 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 | 14/08/25 | 309.13 | -5.97% | 1.98% | 21.25% | 45.12% | 156.35% |
| 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 | 14/08/25 | 148.96 | 1.25% | 2.06% | 14.82% | 18.74% | 22.05% |
| 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 | 14/08/25 | 1 199.43 | 0.55% | 0.22% | -1.23% | -14.10% | -7.73% |
| 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 | 13/08/25 | 620.73 | 10.04% | 8.12% | 28.26% | 45.85% | 62.30% |
| 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 | 13/08/25 | 190.30 | 15.17% | 17.00% | 42.16% | 73.50% | 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 | 14/08/25 | 131.25 | 3.02% | 5.00% | 10.81% | 15.14% | 19.63% |
| 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 | 15/08/25 | 21.35 | 0.24% | 22.22% | -27.22% | -22.88% | 30.89% |
| 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 | 15/08/25 | 147.40 | 7.61% | 13.90% | 30.37% | 56.86% | 54.89% |
| 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 | 13/08/25 | 125.62 | -5.78% | 2.11% | 11.75% | 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 | 13/08/25 | 114.87 | 3.18% | 6.33% | 22.03% | 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 | 14/08/25 | 508.50 | 8.22% | 12.32% | 32.67% | 54.58% | 95.90% |
| 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 | 13/08/25 | 19.68 | 8.86% | 13.44% | 15.07% | 6.91% | 12.86% |
| 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 | 13/08/25 | 12.84 | -3.75% | 0.26% | 2.72% | -0.97% | 7.36% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 9 | 14/08/25 | 173.43 | 1.84% | 5.45% | 3.85% | 54.99% | 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 | 13/08/25 | 190.19 | 5.32% | 5.51% | 12.71% | 19.98% | 36.46% |
| 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 | 13/08/25 | 154.21 | 4.38% | 9.91% | 25.02% | 51.69% | 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 | 14/08/25 | 105.28 | 2.15% | 3.75% | 9.10% | 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 | 14/08/25 | 125.97 | -4.03% | 2.99% | NA | 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 | 14/08/25 | 397.18 | 6.32% | 7.66% | 31.20% | 58.85% | 70.88% |
| 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 | 15/08/25 | 163.33 | 6.55% | 15.34% | 32.97% | 51.53% | 63.51% |
| 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 | 3 | Article 8 | 15/08/25 | 136.79 | 2.02% | 4.07% | 9.64% | -1.21% | 3.89% |
| 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 | 4 | Article 9 | 15/08/25 | 182.40 | 1.16% | 8.87% | 20.48% | 61.98% | 80.42% |
| 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 | 14/08/25 | 360.77 | 16.24% | 19.91% | 17.57% | 2.52% | 7.66% |
| 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 | 5 | Article 8 | 13/08/25 | 248.56 | -3.33% | 5.65% | 24.05% | 79.42% | 165.72% |
| 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 | 14/08/25 | 12.62 | 2.77% | 6.49% | 20.17% | 12.25% | 13.61% |
| 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 | 15/08/25 | 1.53 | 4.40% | 5.64% | 6.78% | 10.30% | 21.39% |
| 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 | 13/08/25 | 222.47 | 0.55% | 1.16% | 9.11% | 19.56% | 38.57% |
| 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 | 13/08/25 | 118.59 | 3.20% | 4.17% | 13.80% | 10.01% | NA |
| 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 | 14/08/25 | 12.18 | 4.94% | 7.69% | 5.12% | 1.32% | 48.97% |
| 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 | 14/08/25 | 311.83 | 16.71% | 18.43% | 31.36% | 51.04% | 68.38% |
| 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 | 14/08/25 | 255.90 | 16.88% | 17.61% | 36.88% | 71.64% | 92.13% |
| 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 | 13/08/25 | 190.30 | 15.17% | 17.00% | 42.16% | 73.50% | 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 | 13/08/25 | 171.88 | 9.67% | 12.75% | 18.11% | 15.45% | 21.44% |
| 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 | 13/08/25 | 1 458.46 | 3.69% | 5.21% | 14.33% | 26.44% | 22.49% |
| 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 | 15/08/25 | 21.35 | 0.24% | 22.22% | -27.22% | -22.88% | 30.89% |
| 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 | 14/08/25 | 173.43 | 1.84% | 5.45% | 3.85% | 54.99% | 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 | 13/08/25 | 54 433.98 | -2.91% | 15.14% | 61.29% | 91.61% | 209.71% |
| 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 | 13/08/25 | 190.19 | 5.32% | 5.51% | 12.71% | 19.98% | 36.46% |
| 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 | 14/08/25 | 105.28 | 2.15% | 3.75% | 9.10% | 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 | 14/08/25 | 125.97 | -4.03% | 2.99% | NA | 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 | 13/08/25 | 493.68 | 3.21% | 6.21% | 16.11% | 8.93% | 10.26% |
| 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 | 13/08/25 | 284.01 | 20.59% | 22.76% | 52.44% | 94.58% | 48.26% |
| 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 | 13/08/25 | 2 268.05 | -1.85% | 0.22% | -5.24% | 25.42% | 32.90% |
| 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 | 13/08/25 | 320.78 | 3.16% | 6.50% | 15.55% | 17.05% | 20.42% |
| 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 | 13/08/25 | 702.97 | 6.76% | 13.64% | 5.39% | 5.35% | 6.99% |
| 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 | 13/08/25 | 531.54 | 7.78% | 12.52% | 31.55% | 44.98% | 39.48% |
| 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 | 13/08/25 | 1 633.24 | 12.38% | 8.02% | 16.20% | 8.16% | 1.84% |
| 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 | 13/08/25 | 3 691.83 | 6.83% | 14.65% | 34.88% | 61.21% | 85.50% |
| 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 | 14/08/25 | 27.19 | -4.83% | 4.58% | 27.06% | 84.59% | 149.22% |
| Libellé | Gestionnaire | Catégorie | Risque | Date VL | VL | Depuis 01/01 | 3 ans annualisé | 5 ans annualisé | 8 ans annualisé | |
|---|---|---|---|---|---|---|---|---|---|---|
| MULTI-ACTIFS | ||||||||||
| MULTI-ACTIFS |
BlackRock Global Funds - Global Allocation |
BlackRock (Luxembourg) SA | Multi-actifs | 4 | 14/08/25 | 48.60 | 9.02% | 6.34% | 3.91% | 3.53% |
| MULTI-ACTIFS |
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | 14/08/25 | 95.64 | 4.29% | 3.01% | 0.05% | -1.17% |
| MULTI-ACTIFS |
DNCA Invest - Evolutif C |
DNCA Finance | Multi-actifs | 3 | 14/08/25 | 127.51 | 3.72% | NA | NA | NA |
| MULTI-ACTIFS |
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 2 | 14/08/25 | 1 859.35 | 3.18% | 3.94% | 2.94% | 1.76% |
| MULTI-ACTIFS |
Eurose |
DNCA Finance | Multi-actifs | 3 | 14/08/25 | 461.61 | 6.95% | 6.10% | 5.56% | 2.51% |
| MULTI-ACTIFS |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | 14/08/25 | 2 659.93 | 3.84% | 3.54% | 1.86% | 3.43% |
| MULTI-ACTIFS |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | 13/08/25 | 739.24 | 3.35% | 3.90% | 2.68% | 2.67% |
| MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | 14/08/25 | 764.41 | 8.40% | 6.48% | 2.59% | 2.03% |
| MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | 13/08/25 | 348.65 | 2.94% | 1.79% | 1.61% | 0.59% |
| MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | 13/08/25 | 551.41 | 2.53% | 3.34% | 3.13% | 2.28% |
| MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | 14/08/25 | 139.19 | 3.25% | 4.19% | 3.35% | 2.30% |
| 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 | 13/08/25 | 11.40 | 1.15% | 4.49% | 3.27% | 0.96% |
| MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | 13/08/25 | 113.44 | 2.10% | 4.02% | 2.85% | 0.86% |
| MULTI-ACTIFS |
Lanrezac Patrimoine |
SAPIENTA GESTION | Multi-actifs | 3 | 13/08/25 | 150.46 | 8.13% | 5.63% | 4.33% | 3.08% |
| MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 3 | 14/08/25 | 10.76 | 3.82% | 3.41% | 0.97% | NA |
| MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 3 | 14/08/25 | 17.83 | 0.01% | -0.01% | 1.31% | 0.86% |
| MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 13/08/25 | 271.00 | 4.99% | 8.25% | 8.57% | 5.51% |
| MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 13/08/25 | 229.70 | 3.62% | 5.21% | 4.31% | 2.99% |
| MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 13/08/25 | 512.49 | 1.79% | 1.91% | 0.19% | NA |
| MULTI-ACTIFS |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 13/08/25 | 160.24 | 0.50% | 1.61% | 0.50% | -0.93% |
| MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | 13/08/25 | 161.06 | 3.18% | 3.97% | 4.01% | 2.26% |
| MULTI-ACTIFS |
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 13/08/25 | 201.16 | 6.91% | 6.83% | 7.22% | 2.79% |
| MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | 13/08/25 | 489.92 | 1.64% | 3.30% | 3.37% | 1.17% |
| MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 2 | 13/08/25 | 151.09 | 3.01% | 4.69% | 2.92% | 1.14% |
| MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | 14/08/25 | 1 477.83 | 5.65% | 2.13% | 3.11% | -0.44% |
| ACTIONS AMÉRIQUE | ||||||||||
| ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | 14/08/25 | 277.96 | 4.67% | 5.51% | 7.68% | 6.30% |
| ACTIONS AMÉRIQUE |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 4 | 15/08/25 | 20.02 | 0.76% | 2.59% | 8.61% | 4.28% |
| ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | 13/08/25 | 768.80 | -4.35% | 8.82% | 12.49% | 12.82% |
| ACTIONS ASIE / JAPON | ||||||||||
| ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | 14/08/25 | 22.70 | 14.14% | 16.26% | 11.87% | 7.72% |
| ACTIONS ASIE / JAPON |
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templet Intl Serv Sa | Actions Asie / Japon | 4 | 15/08/25 | 46.95 | 0.28% | 1.85% | 0.85% | 1.42% |
| ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | 14/08/25 | 67.57 | 9.44% | 10.67% | 12.25% | 6.95% |
| ACTIONS ASIE / JAPON |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | 13/08/25 | 224.80 | 11.43% | 18.98% | 16.81% | NA |
| ACTIONS EUROPE | ||||||||||
| ACTIONS EUROPE |
Echiquier - Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 4 | 14/08/25 | 1 979.98 | 6.84% | 6.99% | 7.46% | -0.60% |
| ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | 13/08/25 | 175.21 | 4.59% | 6.06% | 5.74% | 2.57% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | 14/08/25 | 26.98 | 11.51% | 1.40% | 6.72% | 5.45% |
| ACTIONS EUROPE |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | 14/08/25 | 1 597.31 | 7.23% | 3.34% | 1.76% | 2.88% |
| ACTIONS EUROPE |
Natixis AM Funds - Seeyond SRI Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | 14/08/25 | 2 475.52 | 7.73% | 5.32% | 5.92% | 4.34% |
| ACTIONS EUROPE |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | 13/08/25 | 118.52 | 9.25% | 8.90% | 8.54% | 4.84% |
| ACTIONS FRANCE | ||||||||||
| ACTIONS FRANCE |
Edmond de Rothschild SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 4 | 13/08/25 | 493.40 | 11.87% | 9.53% | 10.36% | 3.45% |
| ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | 14/08/25 | 431.66 | 19.41% | 7.20% | 10.60% | 6.02% |
| ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | 14/08/25 | 450.80 | 9.62% | 3.73% | 4.78% | 1.39% |
| ACTIONS MARCHÉS ÉMERGENTS | ||||||||||
| ACTIONS MARCHÉS ÉMERGENTS |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | 14/08/25 | 1 318.41 | 8.97% | 5.17% | 3.63% | 4.89% |
| ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | 13/08/25 | 191.28 | 2.38% | 2.95% | 0.64% | 0.72% |
| ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | 15/08/25 | 14.03 | 17.27% | 8.48% | 2.15% | 2.66% |
| ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | 14/08/25 | 28.90 | 7.91% | 12.87% | 21.36% | 9.60% |
| ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | 15/08/25 | 169.00 | -1.36% | 1.02% | 4.58% | 3.57% |
| ACTIONS MONDE | ||||||||||
| ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 4 | 14/08/25 | 154.21 | 2.39% | 6.41% | 12.12% | 8.28% |
| ACTIONS MONDE |
Comgest Monde |
Comgest Sa | Actions monde | 4 | 13/08/25 | 31.75 | -3.96% | 5.82% | 6.48% | 9.04% |
| ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 4 | 15/08/25 | 22.92 | 3.65% | 8.23% | 10.52% | 10.05% |
| ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 4 | 14/08/25 | 17.43 | -2.98% | 6.81% | 12.46% | NA |
| ACTIONS MONDE |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | 14/08/25 | 2 863.33 | -4.32% | 6.91% | 10.08% | 8.90% |
| ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 3 | 13/08/25 | 970.59 | -1.94% | 4.10% | 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 | 14/08/25 | 14.25 | 26.94% | 1.98% | 6.45% | 2.88% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 14/08/25 | 2 846.05 | 2.58% | 5.26% | 5.41% | 3.84% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | 14/08/25 | 1 257.91 | -9.20% | -5.73% | 1.66% | 3.86% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | 14/08/25 | 262.57 | 1.94% | 3.59% | 4.84% | 3.58% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | 14/08/25 | 261.96 | 15.32% | 2.31% | 0.75% | -0.27% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 13/08/25 | 16.27 | 9.56% | 7.04% | 8.54% | NA |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 14/08/25 | 161.55 | 0.06% | 4.31% | 10.10% | 10.40% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 14/08/25 | 198.82 | -12.51% | -4.89% | 4.40% | 4.48% |
| ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 14/08/25 | 527.87 | -0.59% | 2.30% | 7.96% | 8.42% |
| ACTIONS ZONE EURO | ||||||||||
| ACTIONS ZONE EURO |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | 13/08/25 | 91.78 | 3.40% | -5.66% | -2.77% | NA |
| ACTIONS ZONE EURO |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | 14/08/25 | 2 569.24 | 18.30% | -0.70% | 4.66% | 3.23% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 13/08/25 | 192.91 | 15.47% | 14.93% | 12.71% | 6.55% |
| ACTIONS ZONE EURO |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 14/08/25 | 2 343.00 | 18.30% | 10.33% | 10.44% | 4.28% |
| COURT TERME / TRÉSORERIE | ||||||||||
| COURT TERME / TRÉSORERIE |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | 17/08/25 | 105.54 | 1.47% | NA | NA | NA |
| FONDS À HORIZON | ||||||||||
| FONDS À HORIZON |
Abeille Perspective 2026-2030 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 13/08/25 | 106.99 | 2.67% | 2.29% | 0.83% | NA |
| FONDS À HORIZON |
Abeille Perspective 2031-2035 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 13/08/25 | 122.99 | 5.86% | 4.64% | 3.73% | NA |
| FONDS À HORIZON |
Abeille Perspective 2036-2040 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 4 | 13/08/25 | 134.49 | 8.22% | 6.73% | 5.95% | NA |
| IMMOBILIER | ||||||||||
| IMMOBILIER |
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 2 | 31/07/25 | 98.53 | 1.95% | -1.29% | 0.68% | NA |
| OBLIGATIONS CONVERTIBLES | ||||||||||
| OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | 13/08/25 | 50.86 | 5.28% | 2.57% | 1.85% | 0.42% |
| OBLIGATIONS EUR | ||||||||||
| OBLIGATIONS EUR |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | 13/08/25 | 100.81 | 2.33% | 3.09% | -0.29% | NA |
| OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 13/08/25 | 93.62 | 0.10% | -0.06% | -2.79% | -0.44% |
| OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | 13/08/25 | 37.86 | 0.16% | -1.11% | -3.52% | -0.89% |
| OBLIGATIONS MONDE | ||||||||||
| OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | 14/08/25 | 235.23 | 1.85% | 2.96% | 0.99% | 0.97% |
| OBLIGATIONS MONDE |
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 3 | 15/08/25 | 13.15 | 12.23% | 1.07% | -3.90% | -4.70% |
| OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 3 | 14/08/25 | 12.49 | -4.54% | -3.56% | -2.98% | -0.28% |
| OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | 13/08/25 | 121.15 | 3.12% | 7.59% | 3.74% | NA |
| OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | 14/08/25 | 115.61 | 3.47% | 4.90% | 1.08% | 1.47% |
| OBLIGATIONS PAYS ÉMERGENTS | ||||||||||
| OBLIGATIONS PAYS ÉMERGENTS |
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond |
Franklin Templet Intl Serv Sa | Obligations pays émergents | 3 | 15/08/25 | 8.93 | 16.02% | 9.25% | -0.44% | -3.16% |
| PERFORMANCE ABSOLUE | ||||||||||
| PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 3 | 14/08/25 | 119.16 | 1.40% | 5.19% | 4.11% | 0.90% |
| PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | 13/08/25 | 236.40 | 16.31% | 7.59% | 7.84% | 3.99% |
| PERFORMANCE ABSOLUE |
Sycomore Opportunities |
Sycomore Asset Management | Performance absolue | 3 | 13/08/25 | 324.41 | 5.39% | 0.48% | -0.48% | -0.88% |
| PERFORMANCE ABSOLUE |
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 3 | 13/08/25 | 1 087.59 | 4.40% | 4.85% | 3.49% | 1.60% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST | ||||||||||
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
AB Sustainable US Thematic |
AllianceBernstein Luxembourg | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 14/08/25 | 41.39 | -7.45% | 2.40% | 8.44% | 11.94% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 14/08/25 | 153.03 | -2.63% | 7.04% | 11.54% | 11.48% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Funds - Multi-Strategy Growth |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 14/08/25 | 69.96 | 1.13% | -0.09% | -0.10% | 0.70% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 14/08/25 | 10.50 | 4.27% | 3.77% | -0.60% | 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 | 14/08/25 | 118.40 | 4.15% | 5.51% | 2.61% | 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 | 5 | 14/08/25 | 256.65 | -3.47% | 6.94% | 14.83% | NA |
| 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 | 15/08/25 | 1.53 | 4.40% | 2.22% | 1.99% | 2.46% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 13/08/25 | 118.59 | 3.20% | 4.42% | 1.93% | NA |
| 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 | 14/08/25 | 309.13 | -5.97% | 6.67% | 7.76% | 12.53% |
| 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 | 14/08/25 | 148.96 | 1.25% | 4.74% | 3.51% | 2.53% |
| 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 | 14/08/25 | 1 199.43 | 0.55% | -0.41% | -3.01% | -1.00% |
| 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 | 13/08/25 | 620.73 | 10.04% | 8.69% | 7.87% | 6.26% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 13/08/25 | 190.30 | 15.17% | 12.50% | 11.70% | 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 | 14/08/25 | 131.25 | 3.02% | 3.50% | 2.87% | 2.27% |
| 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 | 15/08/25 | 21.35 | 0.24% | -10.08% | -5.08% | 3.43% |
| 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 | 15/08/25 | 147.40 | 7.61% | 9.28% | 9.45% | 5.64% |
| 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 | 13/08/25 | 125.62 | -5.78% | 3.79% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LBPAM ISR Absolute Return Credit |
Lbp Am | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 13/08/25 | 114.87 | 3.18% | 6.90% | NA | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LCL Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 14/08/25 | 508.50 | 8.22% | 9.93% | 9.14% | 8.80% |
| 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 | 13/08/25 | 19.68 | 8.86% | 4.81% | 1.35% | 1.53% |
| 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 | 13/08/25 | 12.84 | -3.75% | 0.90% | -0.20% | 0.89% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 14/08/25 | 173.43 | 1.84% | 1.27% | 9.20% | NA |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 13/08/25 | 190.19 | 5.32% | 4.09% | 3.72% | 3.98% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ISR Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 13/08/25 | 154.21 | 4.38% | 7.76% | 8.73% | 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 | 14/08/25 | 105.28 | 2.15% | 2.96% | 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 | 14/08/25 | 125.97 | -4.03% | NA | 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 | 14/08/25 | 397.18 | 6.32% | 9.51% | 9.73% | 6.95% |
| 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 | 15/08/25 | 163.33 | 6.55% | 10.00% | 8.70% | 6.36% |
| 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 | 3 | 15/08/25 | 136.79 | 2.02% | 3.13% | -0.24% | 0.48% |
| 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 | 4 | 15/08/25 | 182.40 | 1.16% | 6.43% | 10.16% | 7.68% |
| 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 | 14/08/25 | 360.77 | 16.24% | 5.57% | 0.50% | 0.93% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE | ||||||||||
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
ABN AMRO Funds - Parnassus US Sustainable Equities |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 13/08/25 | 248.56 | -3.33% | 7.48% | 12.45% | 13.04% |
| 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 | 14/08/25 | 12.62 | 2.77% | 6.34% | 2.35% | 1.61% |
| 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 | 15/08/25 | 1.53 | 4.40% | 2.22% | 1.99% | 2.46% |
| 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 | 13/08/25 | 222.47 | 0.55% | 2.96% | 3.65% | 4.18% |
| 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 | 13/08/25 | 118.59 | 3.20% | 4.42% | 1.93% | NA |
| 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 | 14/08/25 | 12.18 | 4.94% | 1.69% | 0.26% | 5.13% |
| 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 | 14/08/25 | 311.83 | 16.71% | 9.57% | 8.63% | 6.75% |
| 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 | 14/08/25 | 255.90 | 16.88% | 11.09% | 11.46% | 8.54% |
| 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 | 13/08/25 | 190.30 | 15.17% | 12.50% | 11.70% | 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 | 13/08/25 | 171.88 | 9.67% | 5.73% | 2.93% | 2.47% |
| 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 | 13/08/25 | 1 458.46 | 3.69% | 4.59% | 4.82% | 2.58% |
| 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 | 15/08/25 | 21.35 | 0.24% | -10.08% | -5.08% | 3.43% |
| 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 | 14/08/25 | 173.43 | 1.84% | 1.27% | 9.20% | 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 | 13/08/25 | 54 433.98 | -2.91% | 17.36% | 13.95% | 15.23% |
| 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 | 13/08/25 | 190.19 | 5.32% | 4.09% | 3.72% | 3.98% |
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Ofi Invest ISR Crédit Bonds Euro 1-3 |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 14/08/25 | 105.28 | 2.15% | 2.96% | 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 | 14/08/25 | 125.97 | -4.03% | NA | 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 | 13/08/25 | 493.68 | 3.21% | 5.13% | 1.73% | 1.23% |
| 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 | 13/08/25 | 284.01 | 20.59% | 15.16% | 14.30% | 5.06% |
| 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 | 13/08/25 | 2 268.05 | -1.85% | -1.79% | 4.65% | 3.63% |
| 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 | 13/08/25 | 320.78 | 3.16% | 4.96% | 3.21% | 2.36% |
| 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 | 13/08/25 | 702.97 | 6.76% | 1.77% | 1.05% | 0.85% |
| 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 | 13/08/25 | 531.54 | 7.78% | 9.62% | 7.74% | 4.26% |
| 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 | 13/08/25 | 1 633.24 | 12.38% | 5.16% | 1.59% | 0.23% |
| 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 | 13/08/25 | 3 691.83 | 6.83% | 10.54% | 10.06% | 8.06% |
| 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 | 14/08/25 | 27.19 | -4.83% | 8.34% | 13.09% | 12.13% |