Valeurs liquidatives disponibles au 07/11/2024
Libellé | Gestionnaire | Catégorie | Risque | Date VL | VL | Depuis 01/01 | 3 ans annualisé | 5 ans annualisé | 8 ans annualisé | 1 an cumulé | 3 ans cumulé | 5 ans cumulé | 8 ans cumulé | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOUVELLES UC À PARTIR DU 25 SEPT.-24 | ||||||||||||||
NOUVELLES UC À PARTIR DU 25 SEPT.-24 |
BlackRock Global Funds - US Dollar High Yield Bond Fund |
BlackRock (Luxembourg) SA | Obligations US High Yield | 3 | 06/11/24 | 228.51 | 5.51% | -0.30% | 1.50% | 2.19% | 11.11% | -0.88% | 7.70% | 18.89% |
NOUVELLES UC À PARTIR DU 25 SEPT.-24 |
BlackRock Global Funds - World Healthscience Fund |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 4 | 06/11/24 | 65.90 | 12.11% | 5.12% | 8.57% | 9.94% | 14.05% | 16.10% | 50.66% | 112.99% |
NOUVELLES UC À PARTIR DU 25 SEPT.-24 |
DWS Concept Kaldemorgen |
DWS Investment Sa | Multi-actifs | 3 | 06/11/24 | 173.40 | 5.23% | 2.06% | 2.77% | 3.05% | 8.02% | 6.30% | 14.61% | 27.06% |
NOUVELLES UC À PARTIR DU 25 SEPT.-24 |
EdR SICAV - Financial Bonds |
Edmond Rothschild Asset Mngt | Obligations Financières Subordonnées | 3 | 05/11/24 | 159.26 | 7.14% | 0.91% | 1.74% | 2.81% | 12.84% | 2.75% | 8.97% | 24.77% |
NOUVELLES UC À PARTIR DU 25 SEPT.-24 |
IVO Funds - IVO Fixed Income |
IVO Capital Partners | Obligations Marchés Emergents Emprunts Privés | 3 | 05/11/24 | 140.40 | 10.05% | 2.22% | 3.30% | 3.77% | 15.51% | 6.77% | 17.55% | 34.39% |
NOUVELLES UC À PARTIR DU 25 SEPT.-24 |
JPMorgan Investment Funds - Global Select Equity Fund |
JPMorgan AM Europe Sarl | Actions monde | 4 | 06/11/24 | 257.25 | 21.14% | 10.61% | 14.11% | 12.88% | 27.86% | 35.23% | 93.16% | 162.90% |
NOUVELLES UC À PARTIR DU 25 SEPT.-24 |
Ostrum SRI Cash Plus |
Natixis Invest Managers Intl | Monétaire | 1 | 06/11/24 | 43 530.56 | 3.25% | 2.17% | 1.10% | 0.58% | 3.84% | 6.62% | 5.61% | 4.69% |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" | ||||||||||||||
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
Ofi Invest High Yield 2029 |
Ofi Invest Asset Management | Obligations monde | 3 | 05/11/24 | 105.22 | NA | NA | NA | NA | NA | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
R-co 2 - R-co Target 2029 IG |
Rothschild And Co Asset Mngt | Obligations monde | 2 | 05/11/24 | 110.49 | 4.40% | NA | NA | NA | 9.22% | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
Ofi Invest High Yield 2027 (n'est plus commercialisé depuis le 05/03/2024) |
Ofi Invest Asset Management | Obligations monde | 2 | 05/11/24 | 111.23 | 3.40% | NA | NA | NA | 7.43% | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
R-co 2 - R-co Target 2028 IG (n'est plus commercialisé depuis le 15/12/2023) |
Rothschild And Co Asset Mngt | Obligations monde | 2 | 05/11/24 | 113.49 | 3.71% | NA | NA | NA | 8.26% | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) | ||||||||||||||
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | 04/11/24 | 90.78 | -11.92% | -11.63% | -2.03% | NA | -2.15% | -30.87% | -9.73% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
BNP Paribas Aqua Classic |
Bnp Paribas Asset Mngt Europe | Actions sectorielles et thématiques | 4 | 05/11/24 | 663.92 | 6.86% | 1.94% | 9.51% | 9.80% | 20.41% | 5.92% | 57.25% | 110.77% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
BNP Paribas Funds - Smart Food |
Bnp Paribas Asset Mngt Lux Sa | Actions sectorielles et thématiques | 4 | 05/11/24 | 129.65 | 8.67% | -3.01% | 2.29% | 3.44% | 15.00% | -8.72% | 11.92% | 31.01% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Candriam Equities L - Oncology Impact |
Candriam Sca | Actions sectorielles et thématiques | 4 | 05/11/24 | 205.47 | 6.28% | -3.97% | 5.35% | NA | 17.25% | -11.41% | 29.68% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Candriam Sustainable - Bond Euro Corporate |
Candriam Sca | Obligations EUR | 2 | 05/11/24 | 104.23 | 3.39% | -1.35% | -0.63% | 0.40% | 7.68% | -3.99% | -3.10% | 3.20% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Obligations monde | 3 | 05/11/24 | 114.62 | 3.72% | 0.41% | 1.92% | NA | 7.89% | 1.22% | 9.96% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | 05/11/24 | 1 224.44 | 6.26% | -2.62% | 5.84% | 5.86% | 7.55% | -7.63% | 32.67% | 57.45% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | 05/11/24 | 2 158.55 | -10.26% | -12.36% | 1.94% | 4.75% | 1.64% | -32.59% | 10.04% | 44.77% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Invest - Evolutif |
DNCA Finance | Multi-actifs | 3 | 05/11/24 | 119.38 | 10.31% | NA | NA | NA | 17.45% | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Sérénité Plus |
DNCA Finance | Obligations EUR flexible court terme | 2 | 05/11/24 | 121.72 | 3.32% | 1.77% | 1.29% | 1.01% | 4.61% | 5.38% | 6.62% | 8.35% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Dorval Global Conservative |
Dorval Asset Management | Multi-actifs | 2 | 05/11/24 | 110.42 | 3.68% | 0.49% | 1.87% | NA | 6.76% | 1.46% | 9.67% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 3 | 05/11/24 | 1 783.76 | 2.78% | 0.06% | 2.06% | 2.09% | 7.60% | 0.18% | 10.69% | 17.96% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | 05/11/24 | 1 421.51 | 2.31% | 0.03% | 5.33% | 5.37% | 6.65% | 0.09% | 29.56% | 51.76% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Eleva Euroland Selection Fund |
Eleva Capital SAS | Actions zone euro | 4 | 05/11/24 | 162.37 | 5.95% | 1.60% | 6.90% | NA | 15.18% | 4.87% | 39.43% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Eurose |
DNCA Finance | Multi-actifs | 3 | 05/11/24 | 431.49 | 3.03% | 2.54% | 2.22% | 2.46% | 6.15% | 7.78% | 11.58% | 21.39% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Lazard Patrimoine SRI |
Lazard Freres Gestion Sas | Multi-actifs | 3 | 05/11/24 | 126.69 | 0.76% | -0.14% | 1.91% | 2.69% | 4.85% | -0.41% | 9.88% | 23.61% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Lazard Small Caps Euro SRI |
Lazard Freres Gestion Sas | Actions zone euro | 4 | 05/11/24 | 1 679.93 | -4.29% | -4.07% | 4.86% | 2.81% | 6.72% | -11.67% | 26.66% | 24.75% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | 05/11/24 | 23.95 | 2.75% | -7.96% | 5.75% | 6.35% | 15.70% | -21.96% | 32.10% | 63.37% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Mandarine Global Transition |
Mandarine Gestion | Actions sectorielles et thématiques | 4 | 05/11/24 | 172.66 | 13.44% | -1.59% | NA | NA | 23.14% | -4.68% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | 05/11/24 | 1 496.22 | 0.90% | -6.50% | 0.82% | 3.96% | 14.32% | -18.19% | 4.17% | 36.34% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Natixis AM Funds - Seeyond SRI Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | 05/11/24 | 2 324.21 | 9.87% | 1.80% | 3.02% | 5.20% | 15.27% | 5.47% | 15.96% | 49.84% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Natixis International Funds (Lux) I - Thematics Meta Fund |
Natixis Invest Managers Intl | Actions monde | 5 | 06/11/24 | 178.52 | 12.86% | -0.19% | 9.57% | NA | 24.81% | -0.58% | 57.72% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | 05/11/24 | 266.82 | 8.00% | -1.15% | 6.21% | 5.50% | 20.86% | -3.39% | 35.02% | 53.26% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Act4 Positive Economy |
Ofi Invest Lux | Actions Europe | 4 | 05/11/24 | 133.78 | 4.12% | -4.87% | 4.29% | 6.04% | 13.49% | -13.85% | 23.29% | 59.66% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Act4 Social Impact |
Ofi Invest Lux | Actions Europe | 4 | 05/11/24 | 138.84 | 7.53% | 1.59% | 6.46% | 6.01% | 16.82% | 4.82% | 36.58% | 59.27% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Liquidités (anciennement Ofi Invest ISR Monétaire) |
Ofi Invest Asset Management | Monétaire | 1 | 06/11/24 | 103.51 | 3.26% | NA | NA | NA | NA | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Multi-actifs | 3 | 05/11/24 | 180.15 | 6.20% | -1.19% | 4.07% | 4.11% | 14.04% | -3.50% | 22.02% | 37.84% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 05/11/24 | 167.55 | 8.51% | 4.56% | 6.79% | 6.60% | 18.65% | 14.26% | 38.73% | 66.49% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | 05/11/24 | 109.92 | 7.67% | 1.81% | 4.35% | 5.94% | 16.10% | 5.50% | 23.66% | 58.49% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | 05/11/24 | 190.22 | 16.32% | 12.95% | 11.44% | NA | 19.59% | 43.91% | 71.59% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | 05/11/24 | 97.29 | 2.85% | -1.95% | -1.10% | NA | 7.05% | -5.72% | -5.35% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Crédit Bonds Euro 1-3 |
Ofi Invest Asset Management | Court terme / trésorerie | 2 | 05/11/24 | 102.43 | 3.22% | 0.81% | NA | NA | 4.62% | 2.44% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | 05/11/24 | 2 554.39 | 5.04% | -3.20% | 1.69% | 4.88% | 12.91% | -9.26% | 8.71% | 46.27% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 3 | 15/10/24 | 97.35 | 2.54% | -1.88% | -0.12% | NA | 1.88% | -5.47% | -0.58% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | 05/11/24 | 2 820.95 | 17.16% | 4.73% | 9.92% | 9.64% | 23.18% | 14.80% | 60.24% | 108.39% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR High Yield Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 05/11/24 | 119.62 | 5.94% | NA | NA | NA | 11.07% | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 2 | 05/11/24 | 158.73 | 3.07% | -0.85% | -0.72% | -0.90% | 6.18% | -2.51% | -3.55% | -6.95% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 05/11/24 | 1 986.40 | 1.31% | -1.39% | 5.07% | 4.23% | 11.33% | -4.08% | 27.97% | 39.13% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 3 | 05/11/24 | 144.51 | 3.81% | -0.35% | 1.12% | 1.34% | 8.02% | -1.05% | 5.72% | 11.18% |
MULTI-ACTIFS | ||||||||||||||
MULTI-ACTIFS |
BNY Mellon Sustainable Global Real Return Fund |
Bny Mellon Global Am | Multi-actifs | 3 | 06/11/24 | 1.00 | 4.29% | -4.45% | NA | NA | 9.34% | -12.73% | NA | NA |
MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | 05/11/24 | 697.96 | 6.16% | -1.49% | 2.31% | 1.24% | 10.96% | -4.38% | 12.03% | 10.35% |
MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | 05/11/24 | 334.83 | 1.06% | -0.13% | 0.22% | 0.02% | 5.00% | -0.39% | 1.11% | 0.18% |
MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | 05/11/24 | 527.21 | 3.75% | 0.04% | 2.07% | 2.00% | 10.38% | 0.12% | 10.77% | 17.09% |
MULTI-ACTIFS |
Dorval Convictions |
Dorval Asset Management | Multi-actifs | 4 | 05/11/24 | 164.80 | 5.36% | 1.64% | 3.33% | 2.30% | 12.92% | 4.97% | 17.71% | 19.88% |
MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | 06/11/24 | 135.60 | 6.38% | 2.19% | 2.61% | 2.40% | 9.76% | 6.70% | 13.71% | 20.79% |
MULTI-ACTIFS |
Florinvest Equilibré |
Flornoy Ferri | Multi-actifs | 3 | 05/11/24 | 112.31 | 7.19% | 0.21% | 2.14% | 1.79% | 11.82% | 0.62% | 11.13% | 15.23% |
MULTI-ACTIFS |
Florinvest Equilibré SR |
Flornoy Ferri | Multi-actifs | 3 | 05/11/24 | 11.09 | 6.84% | -0.39% | 1.71% | 1.58% | 11.23% | -1.16% | 8.83% | 13.28% |
MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | 05/11/24 | 109.98 | 5.05% | 0.24% | 1.59% | 1.10% | 7.81% | 0.73% | 8.16% | 9.07% |
MULTI-ACTIFS |
Gambetta Patrimoine |
Flornoy Ferri | Multi-actifs | 2 | 05/11/24 | 99.56 | 3.32% | -1.83% | -0.04% | NA | 5.50% | -5.37% | -0.21% | NA |
MULTI-ACTIFS |
Goldman Sachs Patrimonial Balanced |
Goldman Sachs Asset Management | Multi-actifs | 3 | 05/11/24 | 1 964.16 | 8.39% | 0.49% | 4.19% | 4.31% | 15.29% | 1.46% | 22.70% | 39.98% |
MULTI-ACTIFS |
Invesco Pan European High Income Fund |
Invesco Management Sa | Multi-actifs | 3 | 06/11/24 | 25.57 | 5.05% | 1.15% | 2.34% | 3.01% | 10.84% | 3.48% | 12.20% | 26.71% |
MULTI-ACTIFS |
Keren Patrimoine |
Keren Finance Sa | Multi-actifs | 3 | 05/11/24 | 2 333.41 | 5.58% | 2.07% | 2.97% | 2.88% | 10.63% | 6.31% | 15.72% | 25.43% |
MULTI-ACTIFS |
Lombard Odier Funds - All Roads Conservative |
Lombard Odier Funds Europe SA | Multi-actifs | 2 | 05/11/24 | 10.98 | 4.09% | 0.80% | 1.02% | NA | 6.38% | 2.40% | 5.18% | NA |
MULTI-ACTIFS |
M&G (Lux) Optimal Income Fund |
M&g Luxembourg Sa | Multi-actifs | 3 | 06/11/24 | 10.33 | -0.71% | -1.52% | -0.11% | NA | 5.89% | -4.49% | -0.52% | NA |
MULTI-ACTIFS |
MAM Global Strategies |
SAPIENTA GESTION | Multi-actifs | 3 | 05/11/24 | 137.17 | 7.67% | -0.03% | 2.20% | 2.67% | 12.49% | -0.08% | 11.47% | 23.35% |
MULTI-ACTIFS |
Nordea 1, SICAV - Stable Return Fund |
Nordea Investment Funds Sa | Multi-actifs | 3 | 06/11/24 | 17.91 | 2.30% | -0.91% | 0.99% | 1.22% | 4.22% | -2.70% | 5.06% | 10.16% |
MULTI-ACTIFS |
ODDO BHF Exklusiv: Polaris Balanced |
Oddo Bhf Asset Management Lux | Multi-actifs | 3 | 06/11/24 | 66.10 | 7.11% | 1.79% | 3.85% | NA | 12.91% | 5.44% | 20.71% | NA |
MULTI-ACTIFS |
ODDO BHF Polaris Flexible |
Oddo Bhf Asset Management Lux | Multi-actifs | 3 | 06/11/24 | 69.27 | 6.34% | 0.94% | 4.94% | NA | 11.82% | 2.85% | 27.17% | NA |
MULTI-ACTIFS |
ODDO BHF Polaris Moderate |
Oddo Bhf Asset Management Gmbh | Multi-actifs | 2 | 05/11/24 | 119.91 | 4.71% | 0.91% | 2.47% | 2.10% | 9.62% | 2.74% | 12.92% | 17.99% |
MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 05/11/24 | 252.22 | 9.94% | 2.90% | 5.70% | 5.58% | 17.47% | 8.91% | 31.81% | 54.17% |
MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 05/11/24 | 217.71 | 6.36% | -0.03% | 2.44% | 2.99% | 12.97% | -0.09% | 12.76% | 26.51% |
MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 05/11/24 | 503.29 | 2.43% | -1.01% | -0.58% | NA | 3.66% | -2.99% | -2.87% | NA |
MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | 05/11/24 | 153.99 | 7.81% | -1.41% | 1.42% | 2.62% | 13.63% | -4.15% | 7.30% | 22.88% |
MULTI-ACTIFS |
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 05/11/24 | 187.53 | 5.15% | 1.18% | 2.83% | 3.56% | 10.07% | 3.56% | 14.89% | 32.18% |
MULTI-ACTIFS |
R-co Étoile |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | 05/11/24 | 118.03 | 7.38% | NA | NA | NA | 14.80% | NA | NA | NA |
MULTI-ACTIFS |
R-co Valor |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 05/11/24 | 3 416.38 | 15.38% | 5.47% | 8.37% | 7.86% | 22.16% | 17.26% | 49.30% | 82.91% |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Balanced Fund |
Sei Investments Global Ltd | Multi-actifs | 3 | 05/11/24 | 12.84 | 9.65% | 1.56% | 3.90% | NA | 15.36% | 4.73% | 21.02% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Conservative Fund |
Sei Investments Global Ltd | Multi-actifs | 2 | 05/11/24 | 10.01 | 3.41% | -0.82% | -0.42% | NA | 6.04% | -2.44% | -2.06% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Core Fund |
Sei Investments Global Ltd | Multi-actifs | 3 | 05/11/24 | 11.85 | 7.34% | 0.34% | 2.42% | NA | 12.43% | 1.02% | 12.64% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Growth Fund |
Sei Investments Global Ltd | Multi-actifs | 4 | 05/11/24 | 14.21 | 11.89% | 2.81% | 5.58% | NA | 18.42% | 8.64% | 31.09% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Moderate Fund |
Sei Investments Global Ltd | Multi-actifs | 3 | 05/11/24 | 10.65 | 5.34% | -0.16% | 0.50% | NA | 8.67% | -0.47% | 2.50% | NA |
MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | 05/11/24 | 475.01 | -0.25% | 0.35% | 1.24% | 1.47% | 2.78% | 1.04% | 6.33% | 12.32% |
MULTI-ACTIFS |
Sycomore Opportunities |
Sycomore Asset Management | Multi-actifs | 3 | 05/11/24 | 310.48 | -3.48% | -7.08% | -1.68% | -0.56% | 2.87% | -19.71% | -8.10% | -4.36% |
MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | 05/11/24 | 1 406.67 | -3.61% | -2.42% | -0.26% | -0.61% | 2.78% | -7.05% | -1.29% | -4.76% |
MULTI-ACTIFS |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | 05/11/24 | 705.32 | 4.88% | 1.39% | 1.46% | 2.47% | 8.52% | 4.21% | 7.50% | 21.50% |
MULTI-ACTIFS |
Trianon Investissement |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | 05/11/24 | 117.18 | 5.66% | 1.44% | NA | NA | 10.38% | 4.35% | NA | NA |
MULTI-ACTIFS |
Varenne UCITS - Varenne Valeur |
Varenne Capital Partners | Multi-actifs | 3 | 05/11/24 | 430.63 | 7.37% | 0.32% | 6.11% | 5.51% | 16.01% | 0.97% | 34.40% | 53.33% |
FONDS À HORIZON | ||||||||||||||
FONDS À HORIZON |
Abeille Perspective 2026-2030 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 3 | 05/11/24 | 103.64 | 2.91% | -3.13% | -0.57% | NA | 8.74% | -9.06% | -2.81% | NA |
FONDS À HORIZON |
Abeille Perspective 2031-2035 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 3 | 05/11/24 | 115.86 | 4.95% | -2.23% | 1.19% | NA | 12.77% | -6.52% | 6.07% | NA |
FONDS À HORIZON |
Abeille Perspective 2036-2040 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 4 | 05/11/24 | 123.87 | 7.46% | -1.33% | 2.45% | NA | 16.04% | -3.93% | 12.83% | NA |
ACTIONS MONDE | ||||||||||||||
ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) SA | Actions monde | 4 | 06/11/24 | 150.54 | 14.37% | 4.86% | 9.47% | 8.18% | 26.58% | 15.26% | 57.03% | 87.26% |
ACTIONS MONDE |
Comgest Monde |
Comgest Sa | Actions monde | 4 | 05/11/24 | 32.01 | 11.73% | 3.13% | 7.51% | 10.21% | 18.38% | 9.66% | 43.45% | 117.16% |
ACTIONS MONDE |
Fidelity Funds - World Fund |
Fil Inv Mgt Lux SA | Actions monde | 4 | 06/11/24 | 21.78 | 14.54% | 4.48% | 9.29% | 9.66% | 22.95% | 13.98% | 55.68% | 108.60% |
ACTIONS MONDE |
M&G (Lux) Global Dividend Fund |
M&G Securities Limited | Actions monde | 4 | 06/11/24 | 17.36 | 18.25% | 8.20% | 10.27% | NA | 27.31% | 26.60% | 62.83% | NA |
ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 4 | 05/11/24 | 955.03 | 9.95% | -2.54% | NA | NA | 17.93% | -7.39% | NA | NA |
ACTIONS MONDE |
SEI Global Assets Fund plc - The SEI Euro Aggressive Fund |
Sei Investments Global Ltd | Actions monde | 4 | 05/11/24 | 15.89 | 15.06% | 4.60% | 7.46% | NA | 22.51% | 14.40% | 43.15% | NA |
ACTIONS AMÉRIQUE | ||||||||||||||
ACTIONS AMÉRIQUE |
Amundi Funds - US Equity Fundamental Growth |
Amundi Luxembourg Sa | Actions Amérique | 5 | 06/11/24 | 584.94 | 22.44% | 10.58% | 15.26% | 14.86% | 28.10% | 35.11% | 103.01% | 202.06% |
ACTIONS AMÉRIQUE |
Amundi Funds - US Equity Fundamental Growth Hedged |
Amundi Luxembourg Sa | Actions Amérique | 5 | 06/11/24 | 205.77 | 17.46% | 5.49% | 12.26% | 12.32% | 26.52% | 17.34% | 78.00% | 152.66% |
ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | 05/11/24 | 272.62 | 11.97% | -2.18% | 7.36% | 6.22% | 32.06% | -6.38% | 42.47% | 61.78% |
ACTIONS AMÉRIQUE |
JPMorgan Funds - America Equity Fund |
JPMorgan AM Europe Sarl | Actions Amérique | 4 | 06/11/24 | 394.98 | 29.44% | 13.48% | 16.71% | 14.85% | 36.45% | 45.99% | 116.08% | 201.76% |
ACTIONS AMÉRIQUE |
JPMorgan Funds - America Equity Fund Hedged |
JPMorgan AM Europe Sarl | Actions Amérique | 5 | 06/11/24 | 30.92 | 23.78% | 8.02% | 13.97% | 12.48% | 34.67% | 25.95% | 91.93% | 155.54% |
ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | 05/11/24 | 765.93 | 22.43% | 8.36% | 13.44% | 12.79% | 28.41% | 27.11% | 87.46% | 161.16% |
ACTIONS AMÉRIQUE |
Ofi Invest ESG US Equity |
Ofi Invest Lux | Actions Amérique | 5 | 05/11/24 | 195.67 | 14.53% | -0.22% | 8.61% | 10.20% | 24.13% | -0.65% | 50.96% | 117.03% |
ACTIONS AMÉRIQUE |
Robeco BP US Large Cap Equities |
Robeco Institutional Asset Mng | Actions Amérique | 5 | 05/11/24 | 540.92 | 18.81% | 10.19% | 10.68% | 9.60% | 26.28% | 33.64% | 65.81% | 107.77% |
ACTIONS AMÉRIQUE |
Robeco BP US Large Cap Equities Hedged |
Robeco Institutional Asset Mng | Actions Amérique | 5 | 05/11/24 | 94.52 | 15.54% | 5.59% | 8.34% | 7.52% | 26.28% | 17.66% | 49.06% | 78.34% |
ACTIONS ASIE / JAPON | ||||||||||||||
ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | 06/11/24 | 19.34 | 18.17% | 6.39% | 8.82% | 6.65% | 22.79% | 20.37% | 52.43% | 67.16% |
ACTIONS ASIE / JAPON |
JPMorgan Funds - China A-Share Opportunities Fund |
JPMorgan AM Europe Sarl | Actions Asie / Japon | 5 | 06/11/24 | 21.54 | 13.94% | -13.77% | 0.47% | 4.84% | 6.02% | -35.78% | 2.36% | 45.76% |
ACTIONS ASIE / JAPON |
M&G (Lux) Asian Fund |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | 06/11/24 | 62.18 | 24.76% | 7.79% | 7.80% | 7.40% | 28.91% | 25.16% | 45.40% | 76.81% |
ACTIONS EUROPE | ||||||||||||||
ACTIONS EUROPE |
Comgest Growth Europe |
Comgest Asset Mgt Intl Ltd | Actions Europe | 4 | 05/11/24 | 43.54 | 1.59% | 0.18% | 9.00% | 10.75% | 11.61% | 0.53% | 53.64% | 125.71% |
ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | 05/11/24 | 169.24 | 3.94% | -2.10% | 3.33% | 3.87% | 10.97% | -6.13% | 17.74% | 35.37% |
ACTIONS EUROPE |
Flornoy Valeurs Familiales |
Flornoy Ferri | Actions Europe | 4 | 05/11/24 | 1 783.50 | 1.94% | -3.53% | 3.36% | 4.62% | 10.01% | -10.19% | 17.88% | 43.40% |
ACTIONS EUROPE |
Independance et Expansion SICAV - Europe Small |
INDEPENDANCE AM | Actions Europe | 4 | 05/11/24 | 145.34 | -0.17% | 1.39% | 9.79% | NA | 11.22% | 4.21% | 59.26% | NA |
ACTIONS EUROPE |
M&G (Lux) European Strategic Value Fund |
M&g Luxembourg Sa | Actions Europe | 4 | 06/11/24 | 15.62 | 15.73% | 10.22% | 9.52% | NA | 23.53% | 33.79% | 57.35% | NA |
ACTIONS FRANCE | ||||||||||||||
ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | 05/11/24 | 365.14 | -1.00% | -1.26% | 5.40% | 6.52% | 7.01% | -3.71% | 29.94% | 65.43% |
ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | 05/11/24 | 423.34 | -4.15% | -3.66% | 2.28% | 2.53% | 6.32% | -10.56% | 11.91% | 22.00% |
ACTIONS MARCHÉS ÉMERGENTS | ||||||||||||||
ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | 05/11/24 | 182.75 | 17.36% | -4.44% | 0.89% | 2.54% | 21.04% | -12.69% | 4.52% | 22.17% |
ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets Fund |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | 06/11/24 | 12.39 | 13.10% | -7.18% | 1.61% | 3.62% | 18.95% | -19.96% | 8.28% | 32.74% |
ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | 06/11/24 | 25.92 | 17.59% | 11.73% | 13.04% | 8.85% | 23.69% | 39.31% | 84.24% | 96.71% |
ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap Fund |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | 06/11/24 | 173.97 | 5.85% | -1.79% | 3.89% | 5.20% | 11.37% | -5.26% | 20.96% | 49.87% |
ACTIONS MARCHÉS ÉMERGENTS |
Robeco QI Emerging Conservative Equities |
Robeco Institutional Asset Mng | Actions marchés émergents | 3 | 05/11/24 | 216.83 | 11.81% | 6.21% | 4.64% | 5.71% | 16.61% | 19.73% | 25.36% | 55.68% |
ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||||||
ACTIONS SECTORIELLES ET THÉMATIQUES |
abrdn SICAV I - World Resources Equity Fund |
Abrdn Investments Luxembourg | Actions sectorielles et thématiques | 4 | 06/11/24 | 12.81 | -10.58% | -4.44% | 3.00% | 2.94% | -0.56% | -12.69% | 15.88% | 26.05% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Amundi Actions Or |
Amundi Asset Management | Actions sectorielles et thématiques | 6 | 05/11/24 | 188.87 | 32.52% | 8.22% | 8.61% | 6.79% | 44.64% | 26.64% | 50.95% | 68.92% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Technology Fund |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 5 | 06/11/24 | 85.87 | 28.13% | 2.57% | 18.72% | 21.35% | 39.60% | 7.90% | 135.25% | 368.11% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest - Global Disruptive Opportunities |
CPR Asset Management | Actions sectorielles et thématiques | 5 | 05/11/24 | 2 051.39 | 21.07% | -3.40% | 8.31% | NA | 35.09% | -9.83% | 48.83% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest - Hydrogen |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 05/11/24 | 98.42 | 7.92% | NA | NA | NA | 14.00% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 05/11/24 | 2 712.09 | 7.01% | -0.46% | 3.34% | 4.98% | 15.91% | -1.38% | 17.77% | 47.29% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
DWS Invest Artificial Intelligence |
DWS Investment Sa | Actions sectorielles et thématiques | 5 | 06/11/24 | 237.29 | 30.99% | 6.81% | 16.80% | NA | 37.60% | 21.80% | 116.88% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Fidelity Funds - Global Technology Fund |
Fil Inv Mgt Lux SA | Actions sectorielles et thématiques | 5 | 06/11/24 | 51.25 | 18.07% | 10.38% | 19.35% | 19.92% | 31.87% | 34.35% | 141.45% | 325.72% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund |
M&g Luxembourg Sa | Actions sectorielles et thématiques | 4 | 06/11/24 | 15.91 | 6.76% | 2.04% | 4.27% | NA | 14.72% | 6.23% | 23.18% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 4 | 05/11/24 | 242.27 | 1.71% | -8.79% | -4.79% | -0.03% | 15.88% | -24.05% | -21.72% | -0.25% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Biodiversity Global Equity |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 04/11/24 | 106.75 | NA | NA | NA | NA | NA | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Energy Strategic Metals |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 4 | 05/11/24 | 869.58 | 10.13% | NA | NA | NA | 13.42% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 05/11/24 | 15.25 | 5.46% | 0.22% | 7.62% | NA | 13.81% | 0.66% | 44.21% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 4 | 05/11/24 | 124.10 | 14.48% | NA | NA | NA | 21.58% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 06/11/24 | 157.02 | 8.01% | 1.11% | 12.88% | 11.06% | 22.72% | 3.35% | 82.94% | 130.91% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Premium Brands |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 06/11/24 | 277.24 | 3.27% | -0.81% | 9.24% | 10.65% | 7.64% | -2.40% | 55.39% | 124.16% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Robotics |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 06/11/24 | 347.83 | 13.54% | 5.20% | 15.15% | 15.74% | 31.52% | 16.37% | 101.99% | 220.75% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 06/11/24 | 236.23 | 4.82% | 2.82% | 8.43% | 7.85% | 14.45% | 8.69% | 49.71% | 82.68% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 06/11/24 | 550.70 | 10.63% | 2.23% | 8.61% | 9.21% | 23.09% | 6.81% | 50.96% | 101.98% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
R-co Thematic Blockchain Global Equity |
Rothschild And Co Asset Mngt | Actions sectorielles et thématiques | 6 | 05/11/24 | 152.09 | 25.93% | NA | NA | NA | 70.05% | NA | NA | NA |
OBLIGATIONS EUR | ||||||||||||||
OBLIGATIONS EUR |
Keren Corporate |
Keren Finance Sa | Obligations EUR | 2 | 05/11/24 | 205.52 | 4.96% | 1.90% | 2.26% | 1.98% | 7.94% | 5.80% | 11.81% | 16.94% |
OBLIGATIONS EUR |
Muzinich Funds - Muzinich Europeyield Fund |
Muzinich & Co (ireland) Ltd | Obligations EUR | 3 | 06/11/24 | 274.03 | 6.55% | 2.37% | 2.46% | 3.18% | 11.53% | 7.27% | 12.91% | 28.41% |
OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 05/11/24 | 93.92 | 0.40% | -4.70% | -2.46% | -0.42% | 5.87% | -13.39% | -11.69% | -3.32% |
OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | 05/11/24 | 38.10 | -0.29% | -5.87% | -3.00% | 0.15% | 5.38% | -16.54% | -14.09% | 1.17% |
OBLIGATIONS MONDE | ||||||||||||||
OBLIGATIONS MONDE |
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund |
Bny Mellon Fund Management Lux | Obligations monde | 3 | 05/11/24 | 1.19 | 5.74% | 3.33% | 2.44% | NA | 9.54% | 10.29% | 12.76% | NA |
OBLIGATIONS MONDE |
Candriam Bonds Global Government |
Candriam Sca | Obligations monde | 3 | 05/11/24 | 129.27 | -0.80% | -4.41% | -2.78% | -1.31% | 2.98% | -12.60% | -13.12% | -10.02% |
OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | 05/11/24 | 228.57 | 1.86% | -0.72% | 0.95% | 1.04% | 8.58% | -2.12% | 4.84% | 8.62% |
OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund |
M&g Luxembourg Sa | Obligations monde | 3 | 06/11/24 | 12.87 | -1.72% | -3.67% | -1.66% | -0.60% | 2.39% | -10.58% | -8.01% | -4.65% |
OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | 05/11/24 | 115.65 | 7.49% | 2.25% | 2.63% | NA | 11.58% | 6.89% | 13.81% | NA |
OBLIGATIONS MONDE |
Ofi Invest Inflation Monde |
Ofi Invest Asset Management | Obligations monde | 2 | 29/10/24 | 105.16 | 2.83% | NA | NA | NA | 4.15% | NA | NA | NA |
OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | 05/11/24 | 114.18 | 4.00% | -1.40% | 0.52% | 2.03% | 10.46% | -4.12% | 2.64% | 17.34% |
OBLIGATIONS MONDE |
Pictet - Global Sustainable Credit |
Pictet Asset Management Europe | Obligations monde | 3 | 06/11/24 | 140.17 | 0.94% | -3.93% | -1.55% | -0.33% | 7.85% | -11.31% | -7.47% | -2.57% |
OBLIGATIONS MONDE |
R-co 4Change Green Bonds |
Rothschild And Co Asset Mngt | Obligations monde | 2 | 05/11/24 | 93.74 | 2.77% | -2.36% | NA | NA | 7.82% | -6.90% | NA | NA |
OBLIGATIONS MONDE |
SICAV ODDO BHF - ODDO BHF Euro Credit Short Duration |
Oddo Bhf Asset Management | Obligations monde | 2 | 05/11/24 | 110.63 | 3.81% | 2.52% | 1.71% | 1.29% | 5.98% | 7.72% | 8.81% | 10.75% |
OBLIGATIONS US | ||||||||||||||
OBLIGATIONS US |
Amundi Funds - US Bond Hedged |
Amundi Luxembourg Sa | Obligations US | 3 | 06/11/24 | 45.43 | 0.22% | -4.77% | -2.10% | NA | 6.07% | -13.61% | -10.06% | NA |
OBLIGATIONS US |
UBAM - Medium Term Us Corporate Bond |
UBP ASSET MANAGEMENT EUROPE SA | Obligations US | 2 | 05/11/24 | 131.51 | 2.87% | -2.14% | -0.90% | -0.34% | 7.58% | -6.27% | -4.42% | -2.66% |
OBLIGATIONS US |
UBAM - Medium Term Us Corporate Bond |
UBP ASSET MANAGEMENT EUROPE SA | Obligations US | 2 | 05/11/24 | 143.38 | 3.11% | -1.85% | -0.86% | -0.29% | 7.76% | -5.42% | -4.20% | -2.26% |
OBLIGATIONS CONVERTIBLES | ||||||||||||||
OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | 05/11/24 | 48.41 | 3.80% | -3.83% | 0.47% | 0.88% | 8.45% | -11.03% | 2.35% | 7.22% |
PERFORMANCE ABSOLUE | ||||||||||||||
PERFORMANCE ABSOLUE |
BDL Rempart |
Bdl Capital Management | Performance absolue | 3 | 05/11/24 | 225.21 | 2.91% | 7.46% | 6.66% | 4.23% | 8.86% | 24.01% | 37.92% | 39.14% |
PERFORMANCE ABSOLUE |
DNCA Invest - Alpha Bonds |
DNCA Finance | Performance absolue | 2 | 05/11/24 | 121.67 | 3.25% | 5.02% | 3.70% | NA | 4.03% | 15.78% | 19.84% | NA |
PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 3 | 05/11/24 | 117.15 | 2.94% | 2.20% | 3.84% | 0.91% | 4.24% | 6.72% | 20.64% | 7.53% |
PERFORMANCE ABSOLUE |
Eleva UCITS Fund - Eleva Absolute Return Europe Fund A1 |
Eleva Capital SAS | Performance absolue | 2 | 05/11/24 | 144.51 | 6.04% | 2.83% | 4.52% | NA | 8.52% | 8.71% | 24.66% | NA |
PERFORMANCE ABSOLUE |
Helium Selection |
Syquant Capital | Performance absolue | 3 | 05/11/24 | 1 641.92 | 3.39% | 4.48% | 6.53% | 4.48% | 5.38% | 13.98% | 37.18% | 41.88% |
PERFORMANCE ABSOLUE |
Lazard Credit Opportunities |
Lazard Freres Gestion Sas | Performance absolue | 3 | 05/11/24 | 671.50 | 2.94% | 2.13% | 4.50% | 3.52% | 6.45% | 6.50% | 24.55% | 31.79% |
PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | 05/11/24 | 204.23 | 2.92% | 1.90% | 2.74% | 2.97% | 5.37% | 5.79% | 14.45% | 26.30% |
IMMOBILIER | ||||||||||||||
IMMOBILIER |
LF Multimmo part LF Philosophale 2-A |
La Francaise Real Estate Manag | Immobilier | 2 | 25/10/24 | 88.11 | NA | NA | NA | NA | NA | NA | NA | NA |
IMMOBILIER |
Ofi Invest Immo Séléction |
Ofi Invest Real Estate Sgp | Immobilier | 3 | 30/09/24 | 20.10 | -6.77% | -7.82% | -4.31% | -0.87% | -10.55% | -21.15% | -19.47% | -6.69% |
IMMOBILIER |
Pierre Impact |
Bnp Paribas Real Estate Invest | Immobilier | 2 | 15/10/24 | 104.48 | 2.69% | NA | NA | NA | 3.35% | NA | NA | NA |
IMMOBILIER |
Primonial Capimmo |
Primonial Reim France | Immobilier | 3 | 04/11/24 | 227.69 | -12.27% | -6.67% | -2.84% | NA | -12.20% | -18.71% | -13.41% | NA |
IMMOBILIER |
SC Pythagore |
Theoreim Sas | Immobilier | 3 | 31/10/24 | 93.65 | 0.40% | -2.97% | NA | NA | -0.33% | -8.57% | NA | NA |
IMMOBILIER |
SCI Cap Santé (by Capimmo) |
Primonial Reim France | Immobilier | 3 | 05/11/24 | 107.73 | -5.17% | NA | NA | NA | -4.96% | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST | ||||||||||||||
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
AB SICAV I - Sustainable US Thematic Portfolio |
AllianceBernstein Luxembourg | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 05/11/24 | 43.65 | 13.97% | 2.90% | 13.00% | 13.96% | 22.82% | 8.91% | 83.87% | 183.63% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
ABN AMRO Funds - Parnassus US ESG Equities |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 05/11/24 | 243.64 | 18.42% | 7.93% | 12.90% | NA | 24.45% | 25.62% | 83.09% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
ABN AMRO Funds - Parnassus US ESG Equities Hedged |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 05/11/24 | 165.62 | 15.28% | 3.49% | 10.34% | NA | 24.59% | 10.80% | 63.29% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 05/11/24 | 148.74 | 20.86% | 7.30% | 11.39% | 11.17% | 27.28% | 23.45% | 71.22% | 132.62% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Funds - Multi-Strategy Growth |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 05/11/24 | 67.55 | 3.22% | -4.65% | 0.42% | 0.59% | 12.98% | -13.25% | 2.13% | 4.81% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 06/11/24 | 10.08 | 5.33% | -2.82% | -1.02% | NA | 11.14% | -8.20% | -5.00% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund |
Bluebay Funds Management Compa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 05/11/24 | 113.18 | 4.97% | 0.51% | 1.46% | NA | 10.78% | 1.54% | 7.47% | 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 | 05/11/24 | 254.42 | 20.76% | 10.67% | 11.05% | NA | 26.68% | 35.40% | 68.57% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 06/11/24 | 1.45 | 5.99% | -2.34% | 1.67% | 1.94% | 10.86% | -6.85% | 8.62% | 16.61% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM B - DPAM B Equities NewGems Sustainable |
Degroof Petercam Asset Mngt Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 05/11/24 | 311.18 | 16.94% | 2.03% | 13.19% | 13.52% | 28.04% | 6.20% | 85.42% | 175.02% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - DPAM L Bonds Emerging Markets Sustainable |
Degroof Petercam Asset Service | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 05/11/24 | 144.61 | 0.85% | 4.01% | 1.78% | 2.78% | 4.10% | 12.46% | 9.21% | 24.42% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - DPAM L Bonds Government Sustainable Hedged |
Degroof Petercam Asset Service | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 05/11/24 | 1 188.26 | -0.39% | -4.07% | -2.78% | -1.12% | 4.08% | -11.67% | -13.10% | -8.60% |
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 | 05/11/24 | 570.68 | 4.46% | 1.53% | 5.39% | 7.24% | 13.62% | 4.65% | 29.90% | 74.60% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Exane Funds 2 - Exane Pleiade Fund |
Exane Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 05/11/24 | 125.75 | 4.17% | 1.98% | 3.71% | 1.66% | 5.07% | 6.05% | 19.93% | 14.02% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JPMorgan Funds - Europe Equity Absolute Alpha Fund |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 06/11/24 | 133.40 | 14.42% | 8.27% | 6.93% | 4.37% | 12.13% | 26.82% | 39.63% | 40.62% |
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 | 05/11/24 | 127.89 | 12.41% | 4.26% | NA | NA | 20.99% | 13.28% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LBPAM ISR Absolute Return Credit |
La Banque Postale Am | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 05/11/24 | 109.69 | 6.50% | 3.27% | NA | NA | 10.49% | 10.10% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LCL Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 05/11/24 | 471.28 | 16.19% | 2.26% | 8.77% | 8.83% | 25.89% | 6.90% | 52.04% | 96.36% |
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 | 05/11/24 | 18.09 | 5.38% | -3.02% | 0.86% | 0.70% | 11.00% | -8.77% | 4.35% | 5.73% |
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 | 05/11/24 | 12.94 | 6.33% | -1.52% | -0.29% | 0.83% | 11.46% | -4.48% | -1.43% | 6.78% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Muzinich Funds - Muzinich Americayield Fund |
Muzinich & Co (ireland) Ltd | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 06/11/24 | 286.06 | 4.26% | -1.40% | 0.78% | 1.25% | 9.13% | -4.14% | 3.94% | 10.38% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 06/11/24 | 281.28 | 31.50% | 12.79% | 17.35% | NA | 39.79% | 43.33% | 122.06% | NA |
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 | 05/11/24 | 137.63 | 6.96% | 2.75% | 4.05% | NA | 13.61% | 8.44% | 21.89% | 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 | 06/11/24 | 369.79 | 8.08% | 3.89% | 6.54% | 7.40% | 16.99% | 12.10% | 37.14% | 76.76% |
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 | 05/11/24 | 148.12 | 17.48% | 4.97% | 6.18% | NA | 23.44% | 15.60% | 34.80% | NA |
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 | 05/11/24 | 133.06 | 3.34% | -1.65% | -0.61% | 0.40% | 7.71% | -4.86% | -3.02% | 3.22% |
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 | 05/11/24 | 173.15 | 15.82% | 6.45% | 6.89% | NA | 19.88% | 20.54% | 39.41% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Tikehau Fund - Tikehau SubFin Fund |
Tikehau Investment Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 05/11/24 | 178.19 | 8.33% | 0.80% | 2.12% | 3.23% | 15.20% | 2.42% | 11.04% | 28.82% |
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 | 05/11/24 | 323.20 | 11.53% | -5.93% | 0.46% | 3.69% | 16.72% | -16.69% | 2.29% | 33.55% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE | ||||||||||||||
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
ABN AMRO Funds - Parnassus US ESG Equities |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 05/11/24 | 243.64 | 18.42% | 7.93% | 12.90% | NA | 24.45% | 25.62% | 83.09% | NA |
SUPPORT 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 | 06/11/24 | 12.13 | 7.42% | 0.99% | 1.11% | 1.79% | 11.89% | 2.99% | 5.66% | 15.23% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 06/11/24 | 1.45 | 5.99% | -2.34% | 1.67% | 1.94% | 10.86% | -6.85% | 8.62% | 16.61% |
SUPPORT 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 | 05/11/24 | 222.88 | 4.03% | 2.10% | 6.62% | 4.66% | 5.13% | 6.42% | 37.63% | 43.88% |
SUPPORT 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 | 05/11/24 | 11.13 | 3.34% | -8.02% | -0.07% | NA | 13.80% | -22.11% | -0.36% | NA |
SUPPORT 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 | 5 | 05/11/24 | 265.22 | 13.69% | -4.44% | 6.22% | 7.18% | 23.79% | -12.68% | 35.07% | 73.89% |
SUPPORT 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 | 05/11/24 | 208.68 | 2.04% | -1.62% | 8.25% | 8.77% | 12.73% | -4.78% | 48.44% | 95.58% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Eleva UCITS Fund - Eleva Euroland Selection Fund |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 05/11/24 | 162.37 | 5.95% | 1.60% | 6.90% | NA | 15.18% | 4.87% | 39.43% | NA |
SUPPORT 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 | 05/11/24 | 154.48 | 4.82% | -2.30% | 1.08% | 1.77% | 9.66% | -6.72% | 5.47% | 15.02% |
SUPPORT 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 | 05/11/24 | 1 393.24 | 2.75% | 2.69% | 3.59% | 2.41% | 4.34% | 8.25% | 19.23% | 20.93% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) EUR |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 06/11/24 | 15.63 | 0.51% | 2.07% | 0.31% | 1.70% | 3.30% | 6.33% | 1.56% | 14.42% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Lazard Capital Fi SRI |
Lazard Freres Gestion Sas | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 05/11/24 | 127.83 | 11.18% | 1.27% | 4.10% | NA | 18.51% | 3.85% | 22.20% | NA |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Muzinich Funds - Muzinich Europeyield Fund |
Muzinich & Co (ireland) Ltd | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 06/11/24 | 131.35 | 6.10% | 1.87% | 1.96% | 2.67% | 10.97% | 5.69% | 10.14% | 23.44% |
SUPPORT 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 | 05/11/24 | 50 466.86 | 23.49% | 9.79% | 15.29% | 14.94% | 31.08% | 32.19% | 103.10% | 203.48% |
SUPPORT 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 | 05/11/24 | 471.35 | 4.92% | -0.29% | 0.80% | 1.17% | 9.25% | -0.85% | 4.04% | 9.74% |
SUPPORT 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 | 05/11/24 | 239.82 | 4.22% | 3.33% | 5.29% | 5.76% | 13.18% | 10.30% | 29.27% | 56.25% |
SUPPORT 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 | 05/11/24 | 2 337.46 | 5.42% | -1.85% | 4.01% | 4.08% | 15.03% | -5.43% | 21.62% | 37.58% |
SUPPORT 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 | 05/11/24 | 306.10 | 3.82% | 0.48% | 2.74% | 2.10% | 9.14% | 1.43% | 14.42% | 17.99% |
SUPPORT 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 | 05/11/24 | 671.94 | 10.30% | -7.25% | -0.85% | 2.40% | 11.87% | -20.14% | -4.16% | 20.86% |
SUPPORT 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 | 05/11/24 | 490.30 | 9.15% | 2.04% | 4.59% | 4.54% | 15.78% | 6.23% | 25.07% | 42.50% |
SUPPORT 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 | 05/11/24 | 1 509.66 | 3.60% | -3.54% | -4.31% | 1.16% | 18.52% | -10.22% | -19.72% | 9.65% |
SUPPORT 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 | 05/11/24 | 3 416.38 | 15.38% | 5.47% | 8.37% | 7.86% | 22.16% | 17.26% | 49.30% | 82.91% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
T. Rowe Price Funds SICAV - US Equity Fund |
T. ROWE PRICE LUXEMBOURG MANAG | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 06/11/24 | 28.01 | 27.84% | 11.16% | 13.87% | 12.78% | 32.75% | 37.24% | 91.06% | 161.04% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE | ||||||||||||||
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Dividende Durable |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 4 | 05/11/24 | 131.89 | 10.68% | 1.68% | NA | NA | 18.03% | 5.10% | NA | NA |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
FF Cap 2027 |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 2 | 04/11/24 | 110.59 | 6.33% | NA | NA | NA | 10.17% | NA | NA | NA |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Flornoy Fund - Flornoy Allocation |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 3 | 05/11/24 | 1 182.34 | 4.21% | -3.49% | 0.27% | 0.45% | 9.14% | -10.08% | 1.33% | 3.66% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Flornoy Growth |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 4 | 05/11/24 | 143.56 | -2.37% | 1.28% | 4.06% | 5.92% | 3.96% | 3.87% | 21.96% | 58.21% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Omnibond |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 2 | 05/11/24 | 1 702.37 | 10.10% | 3.19% | 4.45% | 3.21% | 15.12% | 9.85% | 24.24% | 28.67% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER | ||||||||||||||
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Candriam Equities L - Europe Innovation |
Candriam Sca | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 05/11/24 | 2 830.39 | -3.71% | -7.65% | 3.35% | 6.50% | 9.53% | -21.17% | 17.85% | 65.28% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Centifolia |
DNCA Finance | Supports accessibles uniquement via Évolution Vie / Évolution PER | 5 | 05/11/24 | 426.55 | 1.16% | 3.99% | 3.43% | 4.08% | 7.92% | 12.40% | 18.31% | 37.57% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Clartan - Valeurs |
Clartan Associes | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 05/11/24 | 176.27 | 7.97% | 7.08% | 4.18% | 6.08% | 18.96% | 22.67% | 22.65% | 60.07% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
DWS Invest - Top Asia |
DWS Investment Sa | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 06/11/24 | 327.07 | 12.55% | -2.36% | 2.14% | 4.19% | 14.04% | -6.89% | 11.14% | 38.72% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Echiquier - Echiquier Agenor SRI Mid Cap Europe |
Financiere De l'Echiquier | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 05/11/24 | 420.52 | 1.79% | -7.88% | 1.69% | 6.21% | 15.04% | -21.77% | 8.69% | 61.69% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Echiquier - Echiquier World Equity Growth |
Financiere De l'Echiquier | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 05/11/24 | 427.46 | 17.07% | 4.33% | 9.39% | 11.03% | 22.86% | 13.51% | 56.42% | 130.37% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Edmond de Rothschild SICAV - Euro Sustainable Equity |
Edmond Rothschild Asset Mngt | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 05/11/24 | 570.68 | 4.46% | 1.53% | 5.39% | 7.24% | 13.62% | 4.65% | 29.90% | 74.60% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Fidelity Funds - China Focus Fund |
Fil Inv Mgt Lux SA | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 06/11/24 | 19.41 | 16.58% | 2.84% | 1.39% | 4.00% | 11.81% | 8.74% | 7.12% | 36.69% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Fidelity Funds - India Focus Fund |
Fil Inv Mgt Lux SA | Supports accessibles uniquement via Évolution Vie / Évolution PER | 5 | 06/11/24 | 93.87 | 16.39% | 6.52% | 11.79% | 11.23% | 23.61% | 20.81% | 74.35% | 133.68% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Fidelity Funds - Sustainable Global Health Care Fund |
Fil Inv Mgt Lux SA | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 06/11/24 | 45.08 | 7.66% | 1.07% | 7.13% | 8.68% | 12.93% | 3.24% | 40.93% | 94.30% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Mandarine Opportunités |
Mandarine Gestion | Supports accessibles uniquement via Évolution Vie / Évolution PER | 5 | 05/11/24 | 1 234.31 | -10.86% | -6.47% | -0.20% | 3.22% | -2.26% | -18.12% | -1.01% | 28.80% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Oddo BHF Avenir |
Oddo Bhf Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 05/11/24 | 4 419.38 | -7.48% | -4.98% | 1.69% | 4.66% | 3.55% | -14.17% | 8.71% | 43.78% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Ofi Invest Patrimoine |
Ofi Invest Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 3 | 05/11/24 | 87.01 | 7.47% | 0.30% | 2.86% | 3.73% | 14.49% | 0.91% | 15.09% | 33.92% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pictet - Security |
Pictet Asset Management Europe | Supports accessibles uniquement via Évolution Vie / Évolution PER | 5 | 06/11/24 | 356.38 | 18.81% | -0.21% | 7.97% | 9.33% | 32.87% | -0.64% | 46.55% | 103.75% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pluvalca - Pluvalca Disruptive Opportunities |
Financiere Arbevel | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 05/11/24 | 118.15 | -6.03% | -15.32% | -2.78% | 0.64% | 6.49% | -39.17% | -13.09% | 5.19% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Sycomore Fund SICAV - Sycomore Europe Happy @Work |
Sycomore Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 05/11/24 | 167.43 | 10.31% | -0.22% | 6.15% | 5.78% | 19.17% | -0.67% | 34.64% | 56.58% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Trusteam Optimum |
Trusteam Finance Sca | Supports accessibles uniquement via Évolution Vie / Évolution PER | 2 | 05/11/24 | 165.64 | 4.06% | 0.09% | 0.87% | 0.86% | 7.45% | 0.27% | 4.43% | 7.06% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY | ||||||||||||||
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
BlackRock Global Funds - Euro Bond Fund |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 06/11/24 | 23.88 | 0.67% | -4.40% | -2.73% | -0.98% | 5.57% | -12.59% | -12.91% | -7.55% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Brandes European Value Fund |
BRANDES Inv Partners Europe | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 06/11/24 | 43.48 | 18.02% | 11.01% | 10.98% | 7.47% | 27.51% | 36.69% | 68.14% | 77.69% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - America Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 06/11/24 | 43.73 | 15.47% | 8.72% | 9.66% | 7.35% | 20.90% | 28.43% | 58.38% | 76.05% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - American Growth Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 06/11/24 | 44.36 | 19.70% | 5.47% | 11.11% | 12.17% | 25.06% | 17.26% | 69.12% | 149.92% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Asia Pacific Opportunities Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 06/11/24 | 31.59 | 8.67% | -0.81% | 6.19% | 9.06% | 13.19% | -2.41% | 34.88% | 99.68% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Asian Special Situations Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 06/11/24 | 44.04 | 16.05% | -2.92% | 1.89% | 4.75% | 16.51% | -8.50% | 9.80% | 44.77% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Emerging Market Debt Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 06/11/24 | 11.55 | 3.03% | -8.30% | -4.15% | -1.89% | 12.35% | -22.85% | -19.06% | -14.13% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Emerging Markets Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 06/11/24 | 16.88 | 12.66% | -6.85% | 1.52% | 4.46% | 16.75% | -19.10% | 7.80% | 41.66% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Euro Bond Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 06/11/24 | 15.30 | 2.20% | -4.02% | -1.69% | -0.05% | 9.21% | -11.56% | -8.16% | -0.39% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Euro Corporate Bond Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 06/11/24 | 32.30 | 3.86% | -2.09% | -0.48% | 0.65% | 11.15% | -6.13% | -2.36% | 5.31% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - European Growth Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 06/11/24 | 17.87 | 14.99% | 4.20% | 5.06% | 6.01% | 22.99% | 13.10% | 27.92% | 59.27% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - European High Yield Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 06/11/24 | 23.69 | 6.71% | 1.21% | 2.18% | 2.92% | 11.96% | 3.68% | 11.38% | 25.81% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - European Smaller Companies Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 06/11/24 | 28.56 | 3.37% | -4.67% | 3.98% | 5.82% | 16.38% | -13.32% | 21.48% | 57.10% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Global Bond Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 2 | 06/11/24 | 13.13 | -0.23% | -4.12% | -1.54% | -0.25% | 4.54% | -11.82% | -7.47% | -2.01% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Global Corporate Bond Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 06/11/24 | 11.17 | 1.18% | -5.02% | -2.06% | -0.40% | 6.99% | -14.27% | -9.85% | -3.12% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Global Inflation-linked Bond Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 2 | 06/11/24 | 12.13 | -0.08% | -1.91% | 0.38% | 0.37% | 2.80% | -5.60% | 1.93% | 2.97% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Japan Value Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 06/11/24 | 40.27 | 6.00% | 4.49% | 6.00% | 7.56% | 12.39% | 14.05% | 33.74% | 78.82% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Sustainable Asia Equity Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 06/11/24 | 34.23 | 12.05% | -3.30% | 2.96% | 6.20% | 11.10% | -9.54% | 15.68% | 61.61% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Sustainable Japan Equity Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 06/11/24 | 13.90 | 8.51% | -3.51% | 3.18% | 4.79% | 13.84% | -10.15% | 16.90% | 45.20% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Sustainable US Equity Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 06/11/24 | 40.37 | 19.86% | 2.45% | 9.40% | 9.39% | 28.53% | 7.51% | 56.53% | 104.61% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - US High Yield Fund |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 06/11/24 | 14.75 | 4.24% | -0.25% | 1.52% | 2.19% | 9.75% | -0.74% | 7.82% | 18.86% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
JPMorgan Funds - Global Government Bond Fund |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 2 | 06/11/24 | 11.63 | -0.60% | -4.53% | -2.42% | -1.08% | 3.84% | -12.95% | -11.49% | -8.28% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
JPMorgan Investment Funds - US Select Equity Fund |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 06/11/24 | 475.02 | 28.36% | 10.36% | 16.08% | 14.22% | 35.51% | 34.32% | 110.33% | 188.84% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Ofi Invest ISR Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 05/11/24 | 137.63 | 6.96% | 2.75% | 4.05% | NA | 13.61% | 8.44% | 21.89% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
PIMCO Funds: GlS plc - Global Bond Fund |
Pimco Global Advisors Ireland | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 2 | 05/11/24 | 22.84 | 0.71% | -3.34% | -1.53% | -0.58% | 5.45% | -9.65% | -7.38% | -4.55% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund |
Principal Global Investors Ltd | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 05/11/24 | 10.94 | 4.40% | -0.99% | 0.11% | NA | 10.64% | -2.93% | 0.57% | NA |