Valeurs liquidatives disponibles au 07/11/2025
| Libellé | Gestionnaire | Catégorie | Risque | SFDR | Date VL | VL | Depuis 01/01 | 1 an cumulé | 3 ans cumulé | 5 ans cumulé | 8 ans cumulé | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MULTI-ACTIFS | |||||||||||||
|
BlackRock Global Funds - Global Allocation |
BlackRock (Luxembourg) SA | Multi-actifs | 4 | Article 6 | 06/11/25 | 50.12 | 12.43% | 10.15% | 31.58% | 18.99% | 34.66% | ||
|
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | Article 6 | 05/11/25 | 96.87 | 5.70% | 5.55% | 12.77% | 1.13% | -7.75% | ||
|
DNCA Invest - Evolutif C |
DNCA Finance | Multi-actifs | 3 | Article 8 | 05/11/25 | 128.57 | 4.87% | 5.98% | NA | NA | NA | ||
|
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 2 | Article 8 | 05/11/25 | 1 873.85 | 4.18% | 4.83% | 17.06% | 13.66% | 15.30% | ||
|
Eurose |
DNCA Finance | Multi-actifs | 2 | Article 8 | 05/11/25 | 462.07 | 7.20% | 7.06% | 20.70% | 26.99% | 20.81% | ||
|
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 8 | 05/11/25 | 2 670.51 | 4.48% | 4.61% | 16.49% | 4.55% | 26.39% | ||
|
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | Article 8 | 05/11/25 | 748.49 | 4.64% | 5.43% | 20.54% | 12.92% | 22.99% | ||
|
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | Article 8 | 05/11/25 | 794.52 | 12.87% | 12.42% | 26.22% | 14.02% | 22.86% | ||
|
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | Article 8 | 05/11/25 | 352.96 | 4.21% | 4.84% | 7.99% | 8.33% | 4.70% | ||
|
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | Article 8 | 05/11/25 | 569.65 | 5.93% | 6.10% | 14.65% | 20.18% | 19.48% | ||
|
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | Article 8 | 06/11/25 | 145.00 | 7.56% | 6.56% | 19.71% | 22.24% | 22.31% | ||
|
Florinvest Equilibré |
Flornoy Ferri | Multi-actifs | 3 | Article 6 | 11/06/25 | 115.44 | NA | NA | NA | NA | NA | ||
|
Florinvest Equilibré SR |
Flornoy Ferri | Multi-actifs | 3 | Article 6 | 05/11/25 | 11.61 | 3.02% | 3.57% | 18.83% | 17.51% | 8.00% | ||
|
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | Article 6 | 05/11/25 | 114.68 | 3.21% | 3.77% | 15.30% | 14.14% | 7.54% | ||
|
Lanrezac Patrimoine |
SAPIENTA GESTION | Multi-actifs | 3 | Article 6 | 05/11/25 | 155.63 | 11.84% | 12.53% | 27.26% | 25.17% | 30.34% | ||
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 3 | Article 8 | 06/11/25 | 10.85 | 4.75% | 5.07% | 18.93% | 3.62% | NA | ||
|
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 3 | Article 8 | 06/11/25 | 17.66 | -0.97% | -1.46% | 3.03% | 4.19% | 5.75% | ||
|
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 05/11/25 | 281.15 | 8.93% | 9.70% | 37.58% | 50.09% | 54.48% | ||
|
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 05/11/25 | 235.27 | 6.13% | 6.89% | 25.11% | 22.67% | 27.01% | ||
|
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | Article 6 | 05/11/25 | 512.42 | 1.78% | 1.37% | 6.11% | 0.23% | NA | ||
|
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | Article 8 | 05/11/25 | 161.37 | 1.20% | 1.13% | 8.21% | 2.63% | -6.67% | ||
|
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | Article 6 | 05/11/25 | 171.60 | 9.93% | 10.08% | 26.10% | 22.08% | 24.37% | ||
|
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | Article 8 | 05/11/25 | 204.94 | 8.92% | 8.85% | 25.02% | 36.83% | 23.27% | ||
|
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | Article 8 | 05/11/25 | 496.24 | 2.95% | 3.58% | 15.67% | 16.29% | 10.39% | ||
|
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 2 | Article 8 | 05/11/25 | 153.31 | 4.52% | 5.67% | 18.70% | 14.52% | 10.69% | ||
|
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | Article 8 | 05/11/25 | 1 503.20 | 7.78% | 6.89% | 8.45% | 13.69% | -0.26% | ||
| ACTIONS AMÉRIQUE | |||||||||||||
|
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | Article 8 | 05/11/25 | 286.10 | 6.43% | -0.48% | 26.46% | 32.62% | 53.81% | ||
|
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 4 | Article 8 | 06/11/25 | 20.36 | 2.52% | -1.97% | 14.64% | 44.91% | 39.55% | ||
|
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | Article 6 | 05/11/25 | 822.21 | 2.30% | 4.12% | 48.62% | 85.27% | 163.30% | ||
| ACTIONS ASIE / JAPON | |||||||||||||
|
abrdn SICAV I - Japanese Sustainable Equity Fund |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | Article 8 | 06/11/25 | 26.19 | 31.68% | 34.62% | 92.38% | 84.48% | 87.32% | ||
|
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templet Intl Serv Sa | Actions Asie / Japon | 4 | Article 8 | 05/11/25 | 52.65 | 11.88% | 10.05% | 29.71% | 6.39% | 17.44% | ||
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | Article 8 | 06/11/25 | 74.93 | 21.37% | 19.26% | 64.30% | 77.04% | 84.58% | ||
|
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | Article 8 | 05/11/25 | 240.00 | 18.97% | 22.63% | 84.90% | 115.38% | NA | ||
| ACTIONS EUROPE | |||||||||||||
|
Echiquier - Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 4 | Article 8 | 05/11/25 | 2 028.09 | 10.34% | 10.11% | 31.01% | 36.68% | -0.86% | ||
|
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | Article 6 | 05/11/25 | 177.76 | 6.11% | 4.97% | 24.38% | 29.04% | 19.28% | ||
|
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 05/11/25 | 26.47 | 10.02% | 9.56% | 14.64% | 27.69% | 48.62% | ||
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 05/11/25 | 1 559.20 | 5.19% | 3.83% | 12.97% | 2.80% | 16.88% | ||
|
Natixis AM Funds - Seeyond SRI Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | Article 8 | 05/11/25 | 2 465.90 | 7.72% | 6.69% | 23.47% | 32.74% | 38.14% | ||
|
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | Article 8 | 05/11/25 | 122.93 | 13.31% | 11.93% | 33.08% | 46.80% | 47.63% | ||
| ACTIONS FRANCE | |||||||||||||
|
Edmond de Rothschild SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 4 | Article 8 | 05/11/25 | 494.84 | 12.20% | 11.73% | 32.95% | 56.05% | 30.55% | ||
|
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | Article 8 | 05/11/25 | 439.63 | 22.37% | 20.78% | 27.11% | 55.69% | 58.89% | ||
|
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | Article 6 | 05/11/25 | 429.70 | 4.68% | 1.71% | 8.75% | 13.70% | 5.74% | ||
| ACTIONS MARCHÉS ÉMERGENTS | |||||||||||||
|
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | Article 9 | 05/11/25 | 1 516.65 | 25.93% | 23.34% | 48.74% | 20.39% | 57.37% | ||
|
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | Article 8 | 05/11/25 | 214.85 | 14.99% | 16.40% | 36.11% | 5.65% | 10.57% | ||
|
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | Article 8 | 06/11/25 | 15.19 | 27.33% | 20.94% | 46.91% | 9.12% | 25.64% | ||
|
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | Article 6 | 06/11/25 | 29.14 | 8.81% | 13.04% | 58.32% | 146.55% | 106.46% | ||
|
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | Article 8 | 06/11/25 | 172.86 | 0.24% | -0.39% | 12.67% | 15.94% | 31.22% | ||
| ACTIONS MONDE | |||||||||||||
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 4 | Article 8 | 06/11/25 | 158.16 | 5.01% | 4.30% | 30.44% | 66.59% | 84.12% | ||
|
Comgest Monde |
Comgest Sa | Actions monde | 4 | Article 8 | 05/11/25 | 33.48 | 1.27% | 2.07% | 38.97% | 35.30% | 86.00% | ||
|
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 4 | Article 8 | 06/11/25 | 23.94 | 7.98% | 9.82% | 41.49% | 62.75% | 108.54% | ||
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 4 | Article 8 | 06/11/25 | 17.57 | -2.19% | 1.71% | 31.32% | 64.57% | NA | ||
|
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | Article 8 | 05/11/25 | 2 990.82 | 0.20% | 2.30% | 35.49% | 59.91% | 99.02% | ||
|
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 3 | Article 6 | 05/11/25 | 1 021.34 | 3.18% | 4.51% | 24.96% | NA | NA | ||
| ACTIONS SECTORIELLES ET THÉMATIQUES | |||||||||||||
|
abrdn SICAV I - World Resources Equity Fund |
Abrdn Investments Luxembourg | Actions sectorielles et thématiques | 5 | Article 8 | 06/11/25 | 15.67 | 39.60% | 21.69% | 18.88% | 39.84% | 30.49% | ||
|
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | Article 8 | 05/11/25 | 2 894.48 | 5.34% | 5.89% | 22.22% | 28.71% | 35.33% | ||
|
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | Article 8 | 05/11/25 | 1 310.96 | -4.98% | -7.00% | -12.30% | 9.83% | 45.84% | ||
|
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | Article 8 | 05/11/25 | 267.84 | 4.30% | -0.15% | 17.00% | 21.35% | 33.89% | ||
|
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | Article 6 | 05/11/25 | 248.66 | 9.65% | 6.67% | 13.65% | -2.94% | -9.79% | ||
|
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | Article 8 | 05/11/25 | 16.67 | 12.26% | 10.40% | 26.58% | 42.78% | NA | ||
|
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 9 | 06/11/25 | 179.94 | 11.45% | 12.80% | 38.22% | 57.95% | 125.57% | ||
|
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 9 | 06/11/25 | 181.90 | -19.95% | -23.62% | -14.87% | 11.69% | 17.86% | ||
|
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 9 | 06/11/25 | 521.27 | -1.83% | -5.20% | 14.35% | 34.47% | 76.03% | ||
| ACTIONS ZONE EURO | |||||||||||||
|
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | Article 9 | 05/11/25 | 89.89 | 1.27% | -0.98% | -14.05% | -19.21% | NA | ||
|
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | Article 8 | 05/11/25 | 2 476.93 | 14.28% | 13.60% | 4.44% | 13.77% | 19.38% | ||
|
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 05/11/25 | 198.67 | 18.92% | 19.29% | 53.46% | 77.27% | 67.81% | ||
|
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 05/11/25 | 2 313.89 | 17.50% | 16.49% | 35.51% | 53.03% | 38.87% | ||
| COURT TERME / TRÉSORERIE | |||||||||||||
|
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | Article 8 | 06/11/25 | 106.00 | 1.93% | 2.40% | NA | NA | NA | ||
| FONDS À HORIZON | |||||||||||||
|
Abeille Perspective 2026-2030 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 05/11/25 | 108.32 | 3.94% | 4.05% | 14.62% | 2.54% | NA | ||
|
Abeille Perspective 2031-2035 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 05/11/25 | 126.36 | 8.76% | 7.99% | 25.38% | 17.97% | NA | ||
|
Abeille Perspective 2036-2040 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 05/11/25 | 139.96 | 12.63% | 11.41% | 35.07% | 31.39% | NA | ||
| IMMOBILIER | |||||||||||||
|
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 2 | Article 8 | 15/10/25 | 99.70 | 3.16% | 3.11% | -1.40% | 5.60% | NA | ||
| OBLIGATIONS CONVERTIBLES | |||||||||||||
|
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | Article 8 | 05/11/25 | 53.62 | 10.99% | 10.10% | 19.79% | 13.10% | 7.52% | ||
| OBLIGATIONS EUR | |||||||||||||
|
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | Article 8 | 05/11/25 | 101.35 | 2.88% | 3.92% | 15.46% | -2.26% | NA | ||
|
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 05/11/25 | 94.06 | 0.57% | 1.48% | 4.81% | -13.83% | -3.87% | ||
|
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 05/11/25 | 38.12 | 0.85% | 1.36% | 2.68% | -16.44% | -8.12% | ||
| OBLIGATIONS MONDE | |||||||||||||
|
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | Article 8 | 05/11/25 | 237.65 | 2.77% | 3.83% | 15.03% | 4.41% | 8.36% | ||
|
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 3 | Article 6 | 05/11/25 | 13.26 | 13.43% | 6.34% | 11.34% | -16.71% | -31.01% | ||
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 3 | Article 8 | 06/11/25 | 12.64 | -3.34% | -1.55% | -4.01% | -12.20% | -0.57% | ||
|
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | Article 8 | 05/11/25 | 121.75 | 3.63% | 5.30% | 29.08% | 17.81% | NA | ||
|
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | Article 6 | 05/11/25 | 116.58 | 4.24% | 4.82% | 21.41% | 4.54% | 11.31% | ||
| OBLIGATIONS PAYS ÉMERGENTS | |||||||||||||
|
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond |
Franklin Templet Intl Serv Sa | Obligations pays émergents | 3 | Article 8 | 05/11/25 | 9.25 | 20.44% | 14.91% | 41.87% | 1.31% | -18.50% | ||
| PERFORMANCE ABSOLUE | |||||||||||||
|
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 3 | Article 8 | 05/11/25 | 116.46 | -0.82% | -0.59% | 12.17% | 16.45% | 7.28% | ||
|
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | Article 8 | 05/11/25 | 244.35 | 20.22% | 20.36% | 31.05% | 40.01% | 40.57% | ||
|
Sycomore Opportunities |
Sycomore Asset Management | Performance absolue | 3 | Article 8 | 05/11/25 | 330.70 | 7.43% | 6.53% | 4.96% | -3.65% | -6.06% | ||
|
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 3 | Article 8 | 05/11/25 | 1 092.16 | 4.84% | 4.39% | 12.74% | 17.22% | 15.06% | ||
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST | |||||||||||||
|
AB Sustainable US Thematic |
AllianceBernstein Luxembourg | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 9 | 06/11/25 | 42.76 | -4.38% | -4.89% | 21.82% | 44.41% | 132.52% | ||
|
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 05/11/25 | 162.67 | 4.02% | 5.14% | 38.48% | 79.98% | 139.43% | ||
|
Amundi Funds - Multi-Strategy Growth |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 06/11/25 | 72.69 | 5.07% | 5.50% | 7.23% | 1.23% | 8.62% | ||
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 06/11/25 | 10.58 | 5.06% | 4.86% | 21.33% | -3.29% | NA | ||
|
BlueBay Funds - BlueBay Global High Yield ESG Bond |
Bluebay Funds Management Compa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 05/11/25 | 118.53 | 4.17% | 4.48% | 22.52% | 10.51% | NA | ||
|
BNP Paribas Funds - Sustainable US Value Multi-Factor Equity |
Bnp Paribas Asset Mngt Lux Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 05/11/25 | 270.51 | 1.79% | 2.30% | 28.50% | 98.96% | 123.01% | ||
|
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 | 06/11/25 | 1.57 | 7.60% | 7.74% | 14.95% | 11.34% | 25.29% | ||
|
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 9 | 05/11/25 | 119.50 | 3.99% | 3.99% | 17.71% | 8.86% | 19.90% | ||
|
DPAM B - Equities NewGems Sustainable |
Degroof Petercam Asset Mngt Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 05/11/25 | 336.45 | 2.91% | 4.13% | 48.27% | 52.37% | 163.49% | ||
|
DPAM L - Bonds Emerging Markets Sustainable |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 9 | 05/11/25 | 154.65 | 5.29% | 5.31% | 22.07% | 19.34% | 28.88% | ||
|
DPAM L - Bonds Government Sustainable Hedged |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 9 | 05/11/25 | 1 209.85 | 1.16% | 1.94% | 3.43% | -13.34% | -7.20% | ||
|
Edmond de Rothschild SICAV - Euro Sustainable Equity |
Edmond Rothschild Asset Mngt | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 9 | 05/11/25 | 628.23 | 11.37% | 10.87% | 30.90% | 40.32% | 58.92% | ||
|
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 05/11/25 | 197.56 | 19.57% | 21.53% | 46.35% | 68.37% | NA | ||
|
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation |
Exane Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 8 | 05/11/25 | 132.82 | 3.98% | 5.19% | 11.14% | 12.78% | 21.65% | ||
|
JPMorgan Funds - China A-Share Opportunities |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 8 | 06/11/25 | 25.59 | 20.82% | 15.74% | 1.79% | -16.07% | 35.68% | ||
|
JPMorgan Funds - Europe Equity Absolute Alpha |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 06/11/25 | 150.36 | 9.76% | 13.39% | 33.33% | 63.70% | 57.33% | ||
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor |
Sarasin Fund Management Lux | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 05/11/25 | 131.62 | -1.28% | NA | 24.28% | NA | NA | ||
|
LBPAM ISR Absolute Return Credit |
Lbp Am | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 8 | 05/11/25 | 115.83 | 4.04% | 5.39% | 24.07% | NA | NA | ||
|
LCL Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 05/11/25 | 529.31 | 12.64% | 8.89% | 45.85% | 57.57% | 94.62% | ||
|
Lombard Odier Funds - Convertible Bond |
Lombard Odier Funds Europe SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 05/11/25 | 20.54 | 13.60% | 12.90% | 24.77% | 7.89% | 15.18% | ||
|
Lombard Odier Funds - Global BBB-BB Fundamental |
Lombard Odier Funds Europe SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 05/11/25 | 13.15 | -1.40% | 1.07% | 14.07% | 0.57% | 8.61% | ||
|
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 9 | 05/11/25 | 180.38 | 5.80% | 3.23% | 14.29% | 40.80% | NA | ||
|
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 05/11/25 | 194.93 | 7.94% | 6.41% | 22.47% | 18.91% | 36.50% | ||
|
Ofi Invest ISR Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 05/11/25 | 159.91 | 8.24% | 12.66% | 39.82% | 43.19% | NA | ||
|
Ofi Invest ISR Crédit Bonds Euro 1-3 |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 8 | 31/10/25 | 105.80 | 2.66% | 3.12% | 11.47% | 5.46% | NA | ||
|
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 | ||
|
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 05/11/25 | 131.78 | 0.72% | 3.72% | 30.97% | NA | NA | ||
|
Pictet - Quest Europe Sustainable Equities |
Pictet Asset Management Europe | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 06/11/25 | 406.12 | 8.71% | 9.10% | 37.05% | 53.76% | 70.95% | ||
|
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 | 05/11/25 | 179.36 | 17.32% | 19.27% | 60.47% | 59.50% | 70.19% | ||
|
Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 8 | 05/11/25 | 137.90 | 2.63% | 3.33% | 15.41% | -1.89% | 3.83% | ||
|
Robeco Capital Growth Funds - RobecoSAM QI Global SDG & Climate Conservative Equities |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 9 | 05/11/25 | 185.17 | 2.33% | 5.00% | 27.29% | 63.15% | 74.20% | ||
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) |
Vontobel Asset Management SA | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 05/11/25 | 394.12 | 26.71% | 22.84% | 54.15% | 4.02% | 8.48% | ||
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE | |||||||||||||
|
ABN AMRO Funds - Parnassus US Sustainable Equities |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/11/25 | 256.32 | -0.31% | 1.51% | 38.72% | 76.31% | 156.21% | ||
|
Amundi Funds - Optimal Yield |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 8 | 06/11/25 | 12.69 | 3.35% | 4.68% | 24.33% | 11.47% | 12.98% | ||
|
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 | 06/11/25 | 1.57 | 7.60% | 7.74% | 14.95% | 11.34% | 25.29% | ||
|
Candriam Absolute Return Equity Market Neutral |
Candriam Sca | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 6 | 05/11/25 | 221.30 | 0.02% | -1.43% | 10.37% | 20.97% | 35.97% | ||
|
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | Article 9 | 05/11/25 | 119.50 | 3.99% | 3.99% | 17.71% | 8.86% | 19.90% | ||
|
Comgest Growth Plc - Comgest Growth Japan |
Comgest Asset Mgt Intl Ltd | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/11/25 | 12.81 | 9.11% | 11.68% | 21.54% | -9.34% | 41.08% | ||
|
Digital Funds - Digital Funds Stars Europe |
J.Chahine Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/11/25 | 311.64 | 17.31% | 16.74% | 39.23% | 44.47% | 60.67% | ||
|
DNCA Invest - Archer Mid-Cap Europe |
DNCA Finance | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/11/25 | 250.57 | 14.74% | 18.08% | 37.27% | 57.13% | 84.70% | ||
|
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/11/25 | 197.56 | 19.57% | 21.53% | 46.35% | 68.37% | NA | ||
|
G Fund European Convertible Bonds |
Groupama Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 8 | 05/11/25 | 172.58 | 10.12% | 11.21% | 23.88% | 11.16% | 18.82% | ||
|
Helium Fund - Helium Performance |
Syquant Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | Article 8 | 05/11/25 | 1 474.52 | 4.83% | 5.77% | 15.44% | 25.02% | 25.07% | ||
|
JPMorgan Funds - China A-Share Opportunities |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 06/11/25 | 25.59 | 20.82% | 15.74% | 1.79% | -16.07% | 35.68% | ||
|
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 9 | 05/11/25 | 180.38 | 5.80% | 3.23% | 14.29% | 40.80% | NA | ||
|
Natixis Actions US Growth |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 6 | 05/11/25 | 57 615.57 | 2.76% | 8.65% | 86.19% | 96.89% | 203.47% | ||
|
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 8 | 05/11/25 | 194.93 | 7.94% | 6.41% | 22.47% | 18.91% | 36.50% | ||
|
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 | 31/10/25 | 105.80 | 2.66% | 3.12% | 11.47% | 5.46% | NA | ||
|
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 | ||
|
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 8 | 05/11/25 | 131.78 | 0.72% | 3.72% | 30.97% | NA | NA | ||
|
R-co Conviction Credit Euro |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | Article 8 | 05/11/25 | 496.86 | 3.87% | 5.20% | 22.26% | 7.68% | 10.13% | ||
|
R-co Conviction Equity Value Euro |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 05/11/25 | 281.52 | 19.53% | 18.15% | 44.24% | 77.68% | 43.85% | ||
|
R-co OPAL 4Change Sustainable Trends |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/11/25 | 2 314.04 | 0.14% | -1.81% | 4.50% | 22.49% | 31.18% | ||
|
R-co Opal Absolu |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | Article 8 | 05/11/25 | 323.23 | 3.95% | 5.27% | 16.82% | 15.27% | 20.26% | ||
|
R-co Opal Emergents |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/11/25 | 761.17 | 15.60% | 11.38% | 26.16% | 3.57% | 10.10% | ||
|
R-co Opal Equilibre |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/11/25 | 543.12 | 10.13% | 9.73% | 37.48% | 40.59% | 39.49% | ||
|
R-co Thematic Real Estate |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 05/11/25 | 1 547.55 | 6.48% | 3.73% | 21.07% | 6.54% | -7.31% | ||
|
R-co Valor |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 05/11/25 | 3 983.39 | 15.27% | 15.41% | 51.73% | 63.65% | 90.16% | ||
|
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 | 06/11/25 | 28.16 | -1.44% | 0.07% | 42.58% | 81.21% | 145.30% | ||
| 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 |
BlackRock (Luxembourg) SA | Multi-actifs | 4 | 06/11/25 | 50.12 | 12.43% | 9.61% | 3.55% | 3.80% | ||||
|
Edmond de Rothschild Fund - QUAM 5 |
Edr Asset Management Lux Sa | Multi-actifs | 3 | 05/11/25 | 96.87 | 5.70% | 4.10% | 0.23% | -1.01% | ||||
|
DNCA Invest - Evolutif C |
DNCA Finance | Multi-actifs | 3 | 05/11/25 | 128.57 | 4.87% | NA | NA | NA | ||||
|
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 2 | 05/11/25 | 1 873.85 | 4.18% | 5.41% | 2.60% | 1.80% | ||||
|
Eurose |
DNCA Finance | Multi-actifs | 2 | 05/11/25 | 462.07 | 7.20% | 6.50% | 4.91% | 2.40% | ||||
|
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | 05/11/25 | 2 670.51 | 4.48% | 5.24% | 0.90% | 2.98% | ||||
|
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | 05/11/25 | 748.49 | 4.64% | 6.45% | 2.47% | 2.63% | ||||
|
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | 05/11/25 | 794.52 | 12.87% | 8.10% | 2.67% | 2.61% | ||||
|
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | 05/11/25 | 352.96 | 4.21% | 2.60% | 1.62% | 0.58% | ||||
|
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | 05/11/25 | 569.65 | 5.93% | 4.68% | 3.76% | 2.26% | ||||
|
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | 06/11/25 | 145.00 | 7.56% | 6.20% | 4.11% | 2.56% | ||||
|
Florinvest Equilibré |
Flornoy Ferri | Multi-actifs | 3 | 11/06/25 | 115.44 | NA | NA | NA | NA | ||||
|
Florinvest Equilibré SR |
Flornoy Ferri | Multi-actifs | 3 | 05/11/25 | 11.61 | 3.02% | 5.94% | 3.29% | 0.97% | ||||
|
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | 05/11/25 | 114.68 | 3.21% | 4.88% | 2.69% | 0.92% | ||||
|
Lanrezac Patrimoine |
SAPIENTA GESTION | Multi-actifs | 3 | 05/11/25 | 155.63 | 11.84% | 8.40% | 4.61% | 3.38% | ||||
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 3 | 06/11/25 | 10.85 | 4.75% | 5.96% | 0.72% | NA | ||||
|
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 3 | 06/11/25 | 17.66 | -0.97% | 1.00% | 0.83% | 0.70% | ||||
|
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 05/11/25 | 281.15 | 8.93% | 11.26% | 8.49% | 5.60% | ||||
|
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 05/11/25 | 235.27 | 6.13% | 7.78% | 4.19% | 3.04% | ||||
|
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 05/11/25 | 512.42 | 1.78% | 2.00% | 0.05% | NA | ||||
|
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 05/11/25 | 161.37 | 1.20% | 2.67% | 0.52% | -0.86% | ||||
|
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | 05/11/25 | 171.60 | 9.93% | 8.07% | 4.09% | 2.77% | ||||
|
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 05/11/25 | 204.94 | 8.92% | 7.76% | 6.49% | 2.66% | ||||
|
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | 05/11/25 | 496.24 | 2.95% | 4.99% | 3.07% | 1.25% | ||||
|
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 2 | 05/11/25 | 153.31 | 4.52% | 5.90% | 2.76% | 1.28% | ||||
|
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | 05/11/25 | 1 503.20 | 7.78% | 2.75% | 2.61% | -0.03% | ||||
| ACTIONS AMÉRIQUE | |||||||||||||
|
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | 05/11/25 | 286.10 | 6.43% | 8.17% | 5.83% | 5.55% | ||||
|
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Actions Amérique | 4 | 06/11/25 | 20.36 | 2.52% | 4.67% | 7.72% | 4.27% | ||||
|
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | 05/11/25 | 822.21 | 2.30% | 14.17% | 13.17% | 12.91% | ||||
| ACTIONS ASIE / JAPON | |||||||||||||
|
abrdn SICAV I - Japanese Sustainable Equity Fund |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | 06/11/25 | 26.19 | 31.68% | 24.45% | 13.07% | 8.18% | ||||
|
Franklin Templeton Investment Funds - Templeton Asian Growth |
Franklin Templet Intl Serv Sa | Actions Asie / Japon | 4 | 05/11/25 | 52.65 | 11.88% | 9.09% | 1.25% | 2.04% | ||||
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | 06/11/25 | 74.93 | 21.37% | 18.05% | 12.14% | 7.99% | ||||
|
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | 05/11/25 | 240.00 | 18.97% | 22.83% | 16.64% | NA | ||||
| ACTIONS EUROPE | |||||||||||||
|
Echiquier - Echiquier Agressor |
Financiere De l'Echiquier | Actions Europe | 4 | 05/11/25 | 2 028.09 | 10.34% | 9.46% | 6.47% | -0.11% | ||||
|
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | 05/11/25 | 177.76 | 6.11% | 7.57% | 5.25% | 2.24% | ||||
|
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | 05/11/25 | 26.47 | 10.02% | 4.68% | 5.03% | 5.09% | ||||
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | 05/11/25 | 1 559.20 | 5.19% | 4.17% | 0.56% | 1.98% | ||||
|
Natixis AM Funds - Seeyond SRI Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | 05/11/25 | 2 465.90 | 7.72% | 7.31% | 5.85% | 4.13% | ||||
|
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | 05/11/25 | 122.93 | 13.31% | 10.03% | 8.01% | 5.01% | ||||
| ACTIONS FRANCE | |||||||||||||
|
Edmond de Rothschild SICAV - Tricolore Rendement |
Edmond Rothschild Asset Mngt | Actions France | 4 | 05/11/25 | 494.84 | 12.20% | 10.00% | 9.34% | 3.40% | ||||
|
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | 05/11/25 | 439.63 | 22.37% | 8.36% | 9.29% | 5.98% | ||||
|
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | 05/11/25 | 429.70 | 4.68% | 2.85% | 2.61% | 0.70% | ||||
| ACTIONS MARCHÉS ÉMERGENTS | |||||||||||||
|
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | 05/11/25 | 1 516.65 | 25.93% | 14.20% | 3.79% | 5.85% | ||||
|
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | 05/11/25 | 214.85 | 14.99% | 10.86% | 1.11% | 1.27% | ||||
|
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | 06/11/25 | 15.19 | 27.33% | 13.72% | 1.77% | 2.90% | ||||
|
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | 06/11/25 | 29.14 | 8.81% | 16.60% | 19.84% | 9.51% | ||||
|
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | 06/11/25 | 172.86 | 0.24% | 4.07% | 3.01% | 3.46% | ||||
| ACTIONS MONDE | |||||||||||||
|
BlackRock Global Funds - Systematic Sustainable Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 4 | 06/11/25 | 158.16 | 5.01% | 9.29% | 10.78% | 7.95% | ||||
|
Comgest Monde |
Comgest Sa | Actions monde | 4 | 05/11/25 | 33.48 | 1.27% | 11.64% | 6.25% | 8.09% | ||||
|
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 4 | 06/11/25 | 23.94 | 7.98% | 12.30% | 10.26% | 9.65% | ||||
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 4 | 06/11/25 | 17.57 | -2.19% | 9.53% | 10.51% | NA | ||||
|
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | 05/11/25 | 2 990.82 | 0.20% | 10.70% | 9.88% | 9.01% | ||||
|
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 3 | 05/11/25 | 1 021.34 | 3.18% | 7.74% | NA | NA | ||||
| ACTIONS SECTORIELLES ET THÉMATIQUES | |||||||||||||
|
abrdn SICAV I - World Resources Equity Fund |
Abrdn Investments Luxembourg | Actions sectorielles et thématiques | 5 | 06/11/25 | 15.67 | 39.60% | 5.95% | 6.96% | 3.39% | ||||
|
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 05/11/25 | 2 894.48 | 5.34% | 6.94% | 5.19% | 3.87% | ||||
|
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | 05/11/25 | 1 310.96 | -4.98% | -4.30% | 1.90% | 4.84% | ||||
|
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | 05/11/25 | 267.84 | 4.30% | 5.39% | 3.96% | 3.73% | ||||
|
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | 05/11/25 | 248.66 | 9.65% | 4.37% | -0.60% | -1.28% | ||||
|
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 05/11/25 | 16.67 | 12.26% | 8.20% | 7.41% | NA | ||||
|
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 06/11/25 | 179.94 | 11.45% | 11.43% | 9.60% | 10.73% | ||||
|
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 06/11/25 | 181.90 | -19.95% | -5.24% | 2.24% | 2.08% | ||||
|
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 06/11/25 | 521.27 | -1.83% | 4.59% | 6.12% | 7.35% | ||||
| ACTIONS ZONE EURO | |||||||||||||
|
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | 05/11/25 | 89.89 | 1.27% | -4.94% | -4.19% | NA | ||||
|
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | 05/11/25 | 2 476.93 | 14.28% | 1.46% | 2.62% | 2.25% | ||||
|
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 05/11/25 | 198.67 | 18.92% | 15.41% | 12.17% | 6.71% | ||||
|
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 05/11/25 | 2 313.89 | 17.50% | 10.70% | 8.91% | 4.20% | ||||
| COURT TERME / TRÉSORERIE | |||||||||||||
|
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | 06/11/25 | 106.00 | 1.93% | NA | NA | NA | ||||
| FONDS À HORIZON | |||||||||||||
|
Abeille Perspective 2026-2030 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 05/11/25 | 108.32 | 3.94% | 4.67% | 0.50% | NA | ||||
|
Abeille Perspective 2031-2035 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 05/11/25 | 126.36 | 8.76% | 7.86% | 3.37% | NA | ||||
|
Abeille Perspective 2036-2040 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 05/11/25 | 139.96 | 12.63% | 10.58% | 5.63% | NA | ||||
| IMMOBILIER | |||||||||||||
|
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 2 | 15/10/25 | 99.70 | 3.16% | -0.47% | 1.10% | NA | ||||
| OBLIGATIONS CONVERTIBLES | |||||||||||||
|
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | 05/11/25 | 53.62 | 10.99% | 6.23% | 2.50% | 0.91% | ||||
| OBLIGATIONS EUR | |||||||||||||
|
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | 05/11/25 | 101.35 | 2.88% | 4.93% | -0.46% | NA | ||||
|
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 05/11/25 | 94.06 | 0.57% | 1.58% | -2.94% | -0.49% | ||||
|
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | 05/11/25 | 38.12 | 0.85% | 0.89% | -3.54% | -1.06% | ||||
| OBLIGATIONS MONDE | |||||||||||||
|
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | 05/11/25 | 237.65 | 2.77% | 4.80% | 0.87% | 1.01% | ||||
|
Franklin Templeton Investment Funds - Templeton Global Total Return |
Franklin Templet Intl Serv Sa | Obligations monde | 3 | 05/11/25 | 13.26 | 13.43% | 3.66% | -3.60% | -4.55% | ||||
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 3 | 06/11/25 | 12.64 | -3.34% | -1.36% | -2.58% | -0.07% | ||||
|
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | 05/11/25 | 121.75 | 3.63% | 8.92% | 3.34% | NA | ||||
|
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | 05/11/25 | 116.58 | 4.24% | 6.70% | 0.89% | 1.35% | ||||
| OBLIGATIONS PAYS ÉMERGENTS | |||||||||||||
|
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond |
Franklin Templet Intl Serv Sa | Obligations pays émergents | 3 | 05/11/25 | 9.25 | 20.44% | 12.41% | 0.26% | -2.53% | ||||
| PERFORMANCE ABSOLUE | |||||||||||||
|
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 3 | 05/11/25 | 116.46 | -0.82% | 3.92% | 3.10% | 0.88% | ||||
|
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | 05/11/25 | 244.35 | 20.22% | 9.47% | 6.99% | 4.36% | ||||
|
Sycomore Opportunities |
Sycomore Asset Management | Performance absolue | 3 | 05/11/25 | 330.70 | 7.43% | 1.63% | -0.74% | -0.78% | ||||
|
Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) |
Aviva Investors Luxembourg Sa | Performance absolue | 3 | 05/11/25 | 1 092.16 | 4.84% | 4.09% | 3.24% | 1.77% | ||||
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST | |||||||||||||
|
AB Sustainable US Thematic |
AllianceBernstein Luxembourg | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 06/11/25 | 42.76 | -4.38% | 6.82% | 7.65% | 11.16% | ||||
|
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 05/11/25 | 162.67 | 4.02% | 11.51% | 12.52% | 11.57% | ||||
|
Amundi Funds - Multi-Strategy Growth |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 06/11/25 | 72.69 | 5.07% | 2.36% | 0.24% | 1.04% | ||||
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 06/11/25 | 10.58 | 5.06% | 6.68% | -0.67% | NA | ||||
|
BlueBay Funds - BlueBay Global High Yield ESG Bond |
Bluebay Funds Management Compa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 05/11/25 | 118.53 | 4.17% | 7.03% | 2.03% | NA | ||||
|
BNP Paribas Funds - Sustainable US Value Multi-Factor Equity |
Bnp Paribas Asset Mngt Lux Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 05/11/25 | 270.51 | 1.79% | 8.75% | 14.80% | 10.58% | ||||
|
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 06/11/25 | 1.57 | 7.60% | 4.77% | 2.18% | 2.87% | ||||
|
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 05/11/25 | 119.50 | 3.99% | 5.61% | 1.72% | 2.30% | ||||
|
DPAM B - Equities NewGems Sustainable |
Degroof Petercam Asset Mngt Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 05/11/25 | 336.45 | 2.91% | 14.08% | 8.82% | 12.92% | ||||
|
DPAM L - Bonds Emerging Markets Sustainable |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 05/11/25 | 154.65 | 5.29% | 6.90% | 3.61% | 3.23% | ||||
|
DPAM L - Bonds Government Sustainable Hedged |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 05/11/25 | 1 209.85 | 1.16% | 1.13% | -2.83% | -0.93% | ||||
|
Edmond de Rothschild SICAV - Euro Sustainable Equity |
Edmond Rothschild Asset Mngt | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 05/11/25 | 628.23 | 11.37% | 9.43% | 7.03% | 5.98% | ||||
|
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 05/11/25 | 197.56 | 19.57% | 13.59% | 11.02% | NA | ||||
|
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation |
Exane Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 05/11/25 | 132.82 | 3.98% | 3.60% | 2.44% | 2.49% | ||||
|
JPMorgan Funds - China A-Share Opportunities |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 06/11/25 | 25.59 | 20.82% | 0.59% | -3.45% | 3.90% | ||||
|
JPMorgan Funds - Europe Equity Absolute Alpha |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 06/11/25 | 150.36 | 9.76% | 10.09% | 10.39% | 5.84% | ||||
|
JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor |
Sarasin Fund Management Lux | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 05/11/25 | 131.62 | -1.28% | 7.54% | NA | NA | ||||
|
LBPAM ISR Absolute Return Credit |
Lbp Am | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 05/11/25 | 115.83 | 4.04% | 7.48% | NA | NA | ||||
|
LCL Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 05/11/25 | 529.31 | 12.64% | 13.46% | 9.55% | 8.71% | ||||
|
Lombard Odier Funds - Convertible Bond |
Lombard Odier Funds Europe SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 05/11/25 | 20.54 | 13.60% | 7.69% | 1.54% | 1.79% | ||||
|
Lombard Odier Funds - Global BBB-BB Fundamental |
Lombard Odier Funds Europe SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 05/11/25 | 13.15 | -1.40% | 4.50% | 0.11% | 1.04% | ||||
|
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 05/11/25 | 180.38 | 5.80% | 4.57% | 7.11% | NA | ||||
|
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 05/11/25 | 194.93 | 7.94% | 7.02% | 3.54% | 3.98% | ||||
|
Ofi Invest ISR Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 05/11/25 | 159.91 | 8.24% | 11.87% | 7.47% | NA | ||||
|
Ofi Invest ISR Crédit Bonds Euro 1-3 |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 31/10/25 | 105.80 | 2.66% | 3.72% | 1.08% | NA | ||||
|
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 | ||||
|
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 05/11/25 | 131.78 | 0.72% | 9.45% | NA | NA | ||||
|
Pictet - Quest Europe Sustainable Equities |
Pictet Asset Management Europe | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 06/11/25 | 406.12 | 8.71% | 11.11% | 9.01% | 6.95% | ||||
|
Robeco Capital Growth Funds - Robeco QI Emerging Markets Sustainable Active Equities |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 05/11/25 | 179.36 | 17.32% | 17.14% | 9.82% | 6.89% | ||||
|
Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 05/11/25 | 137.90 | 2.63% | 4.91% | -0.38% | 0.47% | ||||
|
Robeco Capital Growth Funds - RobecoSAM QI Global SDG & Climate Conservative Equities |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 05/11/25 | 185.17 | 2.33% | 8.41% | 10.32% | 7.21% | ||||
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) |
Vontobel Asset Management SA | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 05/11/25 | 394.12 | 26.71% | 15.58% | 0.79% | 1.03% | ||||
| SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE | |||||||||||||
|
ABN AMRO Funds - Parnassus US Sustainable Equities |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 05/11/25 | 256.32 | -0.31% | 11.57% | 12.05% | 12.52% | ||||
|
Amundi Funds - Optimal Yield |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 06/11/25 | 12.69 | 3.35% | 7.55% | 2.20% | 1.54% | ||||
|
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 | 06/11/25 | 1.57 | 7.60% | 4.77% | 2.18% | 2.87% | ||||
|
Candriam Absolute Return Equity Market Neutral |
Candriam Sca | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 05/11/25 | 221.30 | 0.02% | 3.36% | 3.89% | 3.92% | ||||
|
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 05/11/25 | 119.50 | 3.99% | 5.61% | 1.72% | 2.30% | ||||
|
Comgest Growth Plc - Comgest Growth Japan |
Comgest Asset Mgt Intl Ltd | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 05/11/25 | 12.81 | 9.11% | 6.74% | -1.95% | 4.41% | ||||
|
Digital Funds - Digital Funds Stars Europe |
J.Chahine Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 05/11/25 | 311.64 | 17.31% | 11.71% | 7.66% | 6.13% | ||||
|
DNCA Invest - Archer Mid-Cap Europe |
DNCA Finance | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 05/11/25 | 250.57 | 14.74% | 11.18% | 9.49% | 8.00% | ||||
|
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 05/11/25 | 197.56 | 19.57% | 13.59% | 11.02% | NA | ||||
|
G Fund European Convertible Bonds |
Groupama Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 05/11/25 | 172.58 | 10.12% | 7.43% | 2.14% | 2.19% | ||||
|
Helium Fund - Helium Performance |
Syquant Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 05/11/25 | 1 474.52 | 4.83% | 4.92% | 4.58% | 2.84% | ||||
|
JPMorgan Funds - China A-Share Opportunities |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 06/11/25 | 25.59 | 20.82% | 0.59% | -3.45% | 3.90% | ||||
|
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 05/11/25 | 180.38 | 5.80% | 4.57% | 7.11% | NA | ||||
|
Natixis Actions US Growth |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 05/11/25 | 57 615.57 | 2.76% | 23.12% | 14.56% | 14.93% | ||||
|
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 05/11/25 | 194.93 | 7.94% | 7.02% | 3.54% | 3.98% | ||||
|
Ofi Invest ISR Crédit Bonds Euro 1-3 |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 31/10/25 | 105.80 | 2.66% | 3.72% | 1.08% | NA | ||||
|
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 | ||||
|
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 05/11/25 | 131.78 | 0.72% | 9.45% | NA | NA | ||||
|
R-co Conviction Credit Euro |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 05/11/25 | 496.86 | 3.87% | 6.95% | 1.50% | 1.22% | ||||
|
R-co Conviction Equity Value Euro |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 05/11/25 | 281.52 | 19.53% | 13.04% | 12.23% | 4.66% | ||||
|
R-co OPAL 4Change Sustainable Trends |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 05/11/25 | 2 314.04 | 0.14% | 1.48% | 4.15% | 3.46% | ||||
|
R-co Opal Absolu |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 05/11/25 | 323.23 | 3.95% | 5.34% | 2.89% | 2.34% | ||||
|
R-co Opal Emergents |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 05/11/25 | 761.17 | 15.60% | 8.08% | 0.71% | 1.21% | ||||
|
R-co Opal Equilibre |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 05/11/25 | 543.12 | 10.13% | 11.24% | 7.08% | 4.26% | ||||
|
R-co Thematic Real Estate |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 05/11/25 | 1 547.55 | 6.48% | 6.61% | 1.28% | -0.95% | ||||
|
R-co Valor |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 05/11/25 | 3 983.39 | 15.27% | 14.97% | 10.39% | 8.39% | ||||
|
T. Rowe Price Funds SICAV - US Equity |
T. ROWE PRICE LUXEMBOURG MANAG | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 06/11/25 | 28.16 | -1.44% | 12.59% | 12.66% | 11.90% | ||||