Valeurs liquidatives disponibles au 18/04/2024
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" | ||||||||||||||
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
Ofi Invest High Yield 2027 |
Ofi Invest Asset Management | Obligations monde | 2 | 16/04/24 | 107.71 | 0.13% | NA | NA | NA | 6.28% | 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 | 16/04/24 | 109.57 | 0.13% | NA | NA | NA | 7.37% | 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 | 16/04/24 | 106.01 | 0.17% | NA | NA | NA | NA | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) | ||||||||||||||
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 4 | 16/04/24 | 95.57 | -7.28% | -8.15% | -1.04% | NA | -11.34% | -22.45% | -5.09% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ESG Liquidités (anciennement Ofi Invest ISR Monétaire) |
Ofi Invest Asset Management | Monétaire | 1 | 17/04/24 | 101.43 | 1.19% | NA | NA | NA | NA | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
BNP Paribas Funds - Smart Food |
Bnp Paribas Asset Mngt Lux Sa | Actions sectorielles et thématiques | 4 | 16/04/24 | 122.25 | 2.46% | -3.12% | 2.02% | 3.02% | -5.27% | -9.05% | 10.48% | 26.75% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Candriam Equities L - Oncology Impact |
Candriam Sca | Actions sectorielles et thématiques | 4 | 16/04/24 | 194.03 | 0.36% | -4.45% | 6.11% | NA | -3.84% | -12.73% | 34.36% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Obligations monde | 3 | 16/04/24 | 110.12 | -0.35% | -0.51% | 1.73% | NA | 4.57% | -1.52% | 8.92% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 4 | 16/04/24 | 1 182.99 | 2.77% | -5.92% | 5.75% | 5.27% | 9.41% | -16.66% | 32.16% | 50.62% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Comgest Growth Plc - Comgest Growth Europe |
Comgest Asset Mgt Intl Ltd | Actions Europe | 4 | 16/04/24 | 45.95 | 7.44% | 9.29% | 12.11% | 11.18% | 15.45% | 30.43% | 76.80% | 132.78% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Comgest Monde |
Comgest Sa | Actions monde | 4 | 16/04/24 | 30.91 | 7.89% | 5.45% | 8.10% | 10.53% | 21.83% | 17.18% | 47.42% | 122.26% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 4 | 16/04/24 | 2 310.85 | -3.92% | -4.96% | 3.67% | 6.69% | -5.21% | -14.10% | 19.66% | 67.60% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
DNCA Invest - Evolutif |
DNCA Finance | Multi-actifs | 4 | 16/04/24 | 117.75 | 8.81% | NA | NA | NA | NA | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
DNCA Sérénité Plus |
DNCA Finance | Obligations EUR flexible court terme | 2 | 16/04/24 | 118.69 | 0.75% | 1.02% | 0.90% | 0.65% | 4.21% | 3.08% | 4.59% | 5.31% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Dorval Global Conservative |
Dorval Asset Management | Multi-actifs | 2 | 16/04/24 | 107.23 | 0.69% | -0.10% | 1.49% | NA | 3.24% | -0.30% | 7.64% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 3 | 16/04/24 | 1 737.27 | 0.10% | 0.05% | 2.11% | 2.00% | 6.21% | 0.14% | 10.96% | 17.10% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | 16/04/24 | 1 372.64 | -1.20% | 2.99% | 7.42% | 5.44% | -4.30% | 9.21% | 42.88% | 52.54% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Eleva UCITS Fund - Eleva Euroland Selection Fund |
Eleva Capital SAS | Actions zone euro | 4 | 16/04/24 | 162.76 | 6.21% | 6.81% | 8.14% | NA | 8.73% | 21.78% | 47.70% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Eurose |
DNCA Finance | Multi-actifs | 3 | 16/04/24 | 422.08 | 0.86% | 3.20% | 2.23% | 2.25% | 5.38% | 9.87% | 11.63% | 19.44% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Lazard Patrimoine SRI |
Lazard Freres Gestion Sas | Multi-actifs | 3 | 16/04/24 | 125.01 | -0.57% | -0.23% | 1.85% | 2.86% | 0.62% | -0.68% | 9.55% | 25.19% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Lazard Small Caps Euro SRI |
Lazard Freres Gestion Sas | Actions zone euro | 4 | 16/04/24 | 1 798.76 | 2.48% | 1.10% | 4.89% | 4.50% | 4.72% | 3.32% | 26.84% | 42.03% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 4 | 16/04/24 | 22.85 | -1.97% | -5.29% | 5.84% | 6.55% | -3.10% | -14.99% | 32.69% | 65.82% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Actions sectorielles et thématiques | 4 | 16/04/24 | 160.40 | 5.39% | 2.47% | NA | NA | 8.50% | 7.56% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 4 | 16/04/24 | 1 469.16 | -0.93% | -4.61% | 1.31% | 3.37% | -0.70% | -13.15% | 6.70% | 30.26% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Natixis AM Funds - Seeyond SRI Europe MinVol |
Natixis Invest Managers Intl | Actions Europe | 4 | 16/04/24 | 2 157.05 | 1.97% | 2.82% | 2.58% | 3.61% | 0.95% | 8.68% | 13.52% | 32.67% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Natixis International Funds (Lux) I - Thematics Meta Fund |
Natixis Investment Managers Sa | Actions monde | 5 | 17/04/24 | 163.87 | 3.60% | 1.65% | 8.84% | NA | 14.52% | 5.01% | 52.54% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | 16/04/24 | 256.17 | 3.14% | 0.24% | 4.77% | 4.27% | 6.74% | 0.73% | 26.11% | 39.62% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest Act4 Positive Economy |
Ofi Invest Lux | Actions Europe | 4 | 16/04/24 | 132.82 | 3.31% | -2.01% | 5.29% | 5.34% | 1.82% | -5.90% | 29.32% | 51.40% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ESG Multitrack |
Ofi Invest Asset Management | Multi-actifs | 4 | 16/04/24 | 169.42 | -0.12% | -1.12% | 3.46% | 4.01% | 5.67% | -3.32% | 18.50% | 36.83% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 16/04/24 | 164.83 | 7.35% | 8.04% | 7.55% | 6.54% | 13.05% | 26.02% | 43.72% | 65.77% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | 16/04/24 | 106.11 | 4.18% | 3.38% | 4.88% | 5.78% | 4.54% | 10.46% | 26.80% | 56.50% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | 16/04/24 | 189.36 | 15.80% | 15.30% | 13.67% | NA | 36.10% | 53.03% | 89.40% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 2 | 16/04/24 | 93.98 | -0.64% | -3.18% | -1.34% | NA | 5.56% | -9.20% | -6.49% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Crédit Bonds Euro 1-3 |
Ofi Invest Asset Management | Court terme / trésorerie | 2 | 16/04/24 | 99.80 | 0.57% | -0.14% | NA | NA | 3.95% | -0.42% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 3 | 16/04/24 | 2 472.83 | 1.68% | -2.78% | 2.05% | 4.48% | 6.51% | -8.09% | 10.62% | 41.80% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Experimmo |
Ofi Invest Real Estate Sgp | Immobilier | 3 | 31/03/24 | 96.31 | 0.71% | -0.94% | NA | NA | -3.15% | -2.75% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 4 | 16/04/24 | 2 663.00 | 10.60% | 7.68% | 9.63% | 9.87% | 19.66% | 24.77% | 58.10% | 111.88% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR High Yield Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 16/04/24 | 113.23 | 0.28% | NA | NA | NA | 8.41% | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 2 | 16/04/24 | 154.51 | 0.32% | -1.06% | -0.94% | -1.27% | 2.56% | -3.13% | -4.59% | -9.71% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 4 | 16/04/24 | 2 006.22 | 2.32% | 1.88% | 5.68% | 3.60% | 7.25% | 5.72% | 31.70% | 32.57% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Pictet - Clean Energy Transition |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 17/04/24 | 148.02 | 1.82% | 4.27% | 12.56% | 11.07% | 15.16% | 13.32% | 80.36% | 131.14% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Pictet - Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 17/04/24 | 225.54 | 0.08% | 1.15% | 8.98% | 8.00% | 11.05% | 3.47% | 53.51% | 84.75% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Pictet - Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 17/04/24 | 520.54 | 7.55% | 6.61% | 9.85% | 9.47% | 17.48% | 21.12% | 59.76% | 105.88% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
R-co 4Change Green Bonds |
Rothschild And Co Asset Mngt | Obligations monde | 2 | 16/04/24 | 90.24 | -1.06% | -3.51% | NA | NA | 4.43% | -10.14% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 3 | 16/04/24 | 683.23 | 1.60% | 0.82% | 1.56% | 1.84% | 7.20% | 2.47% | 8.01% | 15.66% |
MULTI-ACTIFS | ||||||||||||||
MULTI-ACTIFS |
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund |
Bny Mellon Global Am | Multi-actifs | 3 | 17/04/24 | 0.97 | 1.57% | -4.03% | NA | NA | 1.56% | -11.59% | NA | NA |
MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 3 | 16/04/24 | 696.02 | 5.86% | -1.62% | 2.86% | 1.54% | 8.26% | -4.75% | 15.12% | 12.92% |
MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 2 | 16/04/24 | 327.32 | -1.18% | -0.59% | -0.17% | -0.15% | 0.06% | -1.76% | -0.83% | -1.19% |
MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 3 | 16/04/24 | 504.48 | -0.19% | 0.10% | 1.48% | 1.72% | 2.22% | 0.29% | 7.60% | 14.58% |
MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | 17/04/24 | 131.55 | 3.20% | 2.32% | 2.63% | 1.92% | 8.86% | 7.10% | 13.81% | 16.36% |
MULTI-ACTIFS |
Florinvest Equilibré |
Flornoy Ferri | Multi-actifs | 3 | 16/04/24 | 109.33 | 4.34% | 1.26% | 1.75% | 1.42% | 8.23% | 3.81% | 9.02% | 11.88% |
MULTI-ACTIFS |
Florinvest Equilibré SR |
Flornoy Ferri | Multi-actifs | 3 | 16/04/24 | 10.82 | 4.24% | 0.75% | 1.23% | 1.07% | 7.98% | 2.27% | 6.29% | 8.85% |
MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 2 | 16/04/24 | 107.43 | 2.62% | 0.54% | 0.98% | 0.92% | 6.14% | 1.61% | 4.99% | 7.58% |
MULTI-ACTIFS |
Gambetta Patrimoine |
Flornoy Ferri | Multi-actifs | 2 | 16/04/24 | 96.83 | 0.49% | -2.04% | -0.46% | NA | 3.24% | -5.96% | -2.25% | NA |
MULTI-ACTIFS |
MAM Global Strategies |
Mandarine Gestion | Multi-actifs | 3 | 15/04/24 | 132.06 | 3.66% | 0.09% | 2.10% | 2.32% | 4.42% | 0.27% | 10.89% | 20.10% |
MULTI-ACTIFS |
Lombard Odier Funds - All Roads Conservative |
Lombard Odier Funds Europe SA | Multi-actifs | 2 | 16/04/24 | 10.79 | 2.29% | 0.95% | 0.91% | NA | 5.41% | 2.87% | 4.61% | NA |
MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund |
M&g Luxembourg Sa | Multi-actifs | 3 | 17/04/24 | 10.10 | -2.97% | -2.18% | -0.34% | NA | 4.32% | -6.38% | -1.69% | NA |
MULTI-ACTIFS |
Nordea 1, SICAV - Stable Return Fund |
Nordea Investment Funds Sa | Multi-actifs | 3 | 17/04/24 | 17.20 | -1.76% | -1.25% | 0.69% | 0.40% | -2.04% | -3.68% | 3.50% | 3.25% |
MULTI-ACTIFS |
ODDO BHF Exklusiv: Polaris Balanced |
Oddo Bhf Asset Management Lux | Multi-actifs | 3 | 17/04/24 | 63.63 | 3.11% | 2.66% | 3.55% | NA | 9.63% | 8.16% | 19.02% | NA |
MULTI-ACTIFS |
ODDO BHF Polaris Moderate |
Oddo Bhf Asset Management Gmbh | Multi-actifs | 3 | 16/04/24 | 115.51 | 0.86% | 0.83% | 2.20% | 1.44% | 6.49% | 2.51% | 11.43% | 12.06% |
MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 16/04/24 | 242.57 | 6.06% | 5.08% | 5.88% | 5.37% | 12.89% | 15.95% | 32.96% | 51.74% |
MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 16/04/24 | 211.12 | 3.20% | 1.07% | 2.66% | 2.78% | 9.00% | 3.25% | 13.96% | 24.47% |
MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 2 | 16/04/24 | 494.32 | 0.61% | -1.36% | -0.63% | NA | 2.63% | -4.01% | -3.09% | NA |
MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 4 | 16/04/24 | 147.27 | 3.11% | -1.24% | 1.26% | 2.46% | 5.34% | -3.66% | 6.46% | 21.38% |
MULTI-ACTIFS |
R-co Conviction Club |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 16/04/24 | 180.73 | 1.34% | 2.21% | 2.47% | 2.91% | 4.45% | 6.75% | 12.94% | 25.73% |
MULTI-ACTIFS |
R-co Étoile |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | 16/04/24 | 113.64 | 3.38% | NA | NA | NA | 9.64% | NA | NA | NA |
MULTI-ACTIFS |
R-co Valor |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 16/04/24 | 3 160.12 | 6.72% | 4.14% | 7.13% | 8.63% | 11.24% | 12.89% | 40.95% | 93.57% |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Balanced Fund |
Sei Investments Global Ltd | Multi-actifs | 4 | 16/04/24 | 12.10 | 3.33% | 1.63% | 3.37% | NA | 8.52% | 4.94% | 17.93% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Conservative Fund |
Sei Investments Global Ltd | Multi-actifs | 2 | 16/04/24 | 9.71 | 0.31% | -1.50% | -0.81% | NA | 1.68% | -4.43% | -3.96% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Core Fund |
Sei Investments Global Ltd | Multi-actifs | 3 | 16/04/24 | 11.27 | 2.08% | 0.24% | 1.90% | NA | 6.32% | 0.71% | 9.84% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Growth Fund |
Sei Investments Global Ltd | Multi-actifs | 4 | 16/04/24 | 13.26 | 4.41% | 2.97% | 4.85% | NA | 10.59% | 9.14% | 26.65% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Moderate Fund |
Sei Investments Global Ltd | Multi-actifs | 3 | 16/04/24 | 10.21 | 0.99% | -0.71% | 0.08% | NA | 2.41% | -2.11% | 0.39% | NA |
MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 3 | 16/04/24 | 473.98 | -0.51% | 1.05% | 1.37% | 2.12% | 3.30% | 3.18% | 7.00% | 18.24% |
MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 3 | 16/04/24 | 141.91 | 1.92% | -0.04% | 0.89% | 1.37% | 6.25% | -0.13% | 4.51% | 11.49% |
MULTI-ACTIFS |
Sycomore Opportunities |
Sycomore Asset Management | Multi-actifs | 3 | 16/04/24 | 317.72 | -1.23% | -6.02% | -1.07% | -0.23% | -2.00% | -16.93% | -5.23% | -1.84% |
MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 3 | 16/04/24 | 1 439.75 | -1.35% | -0.73% | -0.31% | -0.23% | -2.45% | -2.15% | -1.53% | -1.82% |
MULTI-ACTIFS |
Trianon Investissement |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | 16/04/24 | 112.73 | 1.65% | 1.77% | NA | NA | 6.07% | 5.39% | NA | NA |
MULTI-ACTIFS |
Varenne UCITS - Varenne Valeur |
Varenne Capital Partners | Multi-actifs | 3 | 16/04/24 | 421.21 | 5.02% | 3.01% | 5.86% | 5.08% | 10.24% | 9.28% | 32.82% | 48.45% |
FONDS À HORIZON | ||||||||||||||
FONDS À HORIZON |
Abeille Perspective 2026-2030 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 3 | 16/04/24 | 100.15 | -0.56% | -3.31% | -0.57% | NA | 4.08% | -9.58% | -2.80% | NA |
FONDS À HORIZON |
Abeille Perspective 2031-2035 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 4 | 16/04/24 | 110.41 | 0.01% | -1.85% | 1.10% | NA | 5.90% | -5.44% | 5.62% | NA |
FONDS À HORIZON |
Abeille Perspective 2036-2040 |
Bnp Paribas Asset Mngt Europe | Fonds à horizon | 4 | 16/04/24 | 116.88 | 1.40% | -0.76% | 2.19% | NA | 7.92% | -2.27% | 11.42% | NA |
ACTIONS MONDE | ||||||||||||||
ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund |
BlackRock (Luxembourg) SA | Actions monde | 4 | 17/04/24 | 134.87 | 2.46% | 5.45% | 8.37% | 8.05% | 12.46% | 17.21% | 49.32% | 85.44% |
ACTIONS MONDE |
Fidelity Funds - World Fund |
Fil Inv Mgt Lux SA | Actions monde | 4 | 17/04/24 | 19.79 | 7.38% | 5.23% | 9.23% | 9.97% | 18.65% | 16.48% | 55.34% | 113.39% |
ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund |
M&G Securities Limited | Actions monde | 4 | 17/04/24 | 15.48 | 5.44% | 8.30% | 8.10% | NA | 9.18% | 26.92% | 47.43% | NA |
ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 4 | 16/04/24 | 910.77 | 4.85% | NA | NA | NA | 8.84% | NA | NA | NA |
ACTIONS MONDE |
SEI Global Assets Fund plc - The SEI Euro Aggressive Fund |
Sei Investments Global Ltd | Actions monde | 4 | 16/04/24 | 14.67 | 6.23% | 5.00% | 6.62% | NA | 13.81% | 15.69% | 37.62% | NA |
ACTIONS AMÉRIQUE | ||||||||||||||
ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | 16/04/24 | 240.62 | -1.17% | -4.06% | 3.92% | 6.14% | 11.25% | -11.66% | 21.14% | 60.79% |
ACTIONS AMÉRIQUE |
JPMorgan Funds - America Equity Fund |
JPMorgan AM Europe Sarl | Actions Amérique | 4 | 17/04/24 | 343.76 | 12.65% | 13.32% | 15.16% | 14.55% | 33.59% | 45.38% | 102.12% | 195.55% |
ACTIONS AMÉRIQUE |
JPMorgan Funds - America Equity Fund Hedged |
JPMorgan AM Europe Sarl | Actions Amérique | 5 | 17/04/24 | 26.95 | 7.89% | 6.42% | 11.76% | 11.33% | 27.24% | 20.47% | 74.10% | 135.37% |
ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 5 | 16/04/24 | 699.23 | 12.95% | 11.48% | 13.10% | 12.90% | 29.93% | 38.38% | 84.70% | 163.15% |
ACTIONS AMÉRIQUE |
Ofi Invest ESG US Equity |
Ofi Invest Lux | Actions Amérique | 5 | 16/04/24 | 181.80 | 6.42% | 1.60% | 8.06% | 10.64% | 16.84% | 4.84% | 47.13% | 124.06% |
ACTIONS ASIE / JAPON | ||||||||||||||
ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | 16/04/24 | 18.98 | 15.99% | 9.15% | 10.04% | 6.34% | 35.14% | 29.91% | 61.06% | 63.33% |
ACTIONS ASIE / JAPON |
JPMorgan Funds - China A-Share Opportunities Fund |
JPMorgan AM Europe Sarl | Actions Asie / Japon | 5 | 17/04/24 | 19.21 | 1.05% | -16.70% | -0.46% | 4.01% | -24.61% | -42.12% | -2.29% | 36.82% |
ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian Fund |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | 17/04/24 | 51.73 | 3.78% | 2.29% | 3.91% | 5.97% | 5.87% | 7.00% | 21.07% | 58.79% |
ACTIONS EUROPE | ||||||||||||||
ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 4 | 16/04/24 | 172.01 | 5.64% | 2.38% | 4.71% | 3.94% | 9.85% | 7.28% | 25.78% | 36.11% |
ACTIONS EUROPE |
Flornoy Fund - Flornoy Valeurs Familiales |
Flornoy Ferri | Actions Europe | 4 | 16/04/24 | 1 847.33 | 5.59% | 2.13% | 5.24% | 5.33% | 6.45% | 6.49% | 28.97% | 51.35% |
ACTIONS FRANCE | ||||||||||||||
ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | 16/04/24 | 367.21 | -0.44% | 2.75% | 6.38% | 6.74% | -3.14% | 8.44% | 36.08% | 68.22% |
ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | 16/04/24 | 469.13 | 5.75% | 1.55% | 4.87% | 3.62% | 7.58% | 4.69% | 26.75% | 32.77% |
ACTIONS MARCHÉS ÉMERGENTS | ||||||||||||||
ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | 16/04/24 | 161.29 | 3.58% | -9.71% | -1.21% | 1.66% | 3.51% | -26.31% | -5.87% | 14.03% |
ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets Fund |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | 17/04/24 | 11.45 | 4.19% | -10.37% | 0.12% | 2.16% | 7.01% | -27.94% | 0.62% | 18.57% |
ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | 17/04/24 | 24.19 | 11.83% | 20.02% | 11.78% | 9.39% | 32.60% | 72.69% | 74.24% | 104.59% |
ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap Fund |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | 17/04/24 | 159.09 | -3.21% | -1.90% | 2.42% | 4.92% | 4.04% | -5.59% | 12.66% | 46.64% |
ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||||||
ACTIONS SECTORIELLES ET THÉMATIQUES |
abrdn SICAV I - World Resources Equity Fund |
Abrdn Investments Luxembourg | Actions sectorielles et thématiques | 4 | 16/04/24 | 13.98 | -2.36% | 0.08% | 3.32% | 4.64% | -1.69% | 0.24% | 17.65% | 43.55% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Amundi Actions Or |
Amundi Asset Management | Actions sectorielles et thématiques | 5 | 16/04/24 | 154.39 | 8.33% | -0.02% | 9.75% | 3.74% | -3.55% | -0.05% | 58.95% | 34.00% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Technology Fund |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 5 | 17/04/24 | 74.31 | 14.59% | 4.40% | 17.06% | 21.97% | 45.19% | 13.75% | 119.33% | 387.60% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest - Global Disruptive Opportunities |
CPR Asset Management | Actions sectorielles et thématiques | 5 | 16/04/24 | 1 849.93 | 9.18% | -2.76% | 7.01% | NA | 28.71% | -8.02% | 40.17% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest - Hydrogen |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 16/04/24 | 94.62 | 3.75% | NA | NA | NA | 1.99% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 16/04/24 | 2 620.44 | 3.39% | 1.71% | 3.79% | 3.78% | 4.59% | 5.21% | 20.36% | 34.44% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Fidelity Funds - Global Technology Fund |
Fil Inv Mgt Lux SA | Actions sectorielles et thématiques | 5 | 17/04/24 | 44.82 | 5.88% | 10.61% | 18.67% | 21.14% | 29.54% | 35.20% | 134.78% | 361.82% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 4 | 16/04/24 | 218.38 | -8.29% | -9.11% | -5.56% | -1.65% | 4.52% | -24.83% | -24.79% | -12.40% |
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 | 17/04/24 | 14.47 | -2.93% | 1.77% | 4.56% | NA | -4.82% | 5.40% | 24.92% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Energy Strategic Metals |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 4 | 16/04/24 | 844.21 | 6.92% | NA | NA | NA | -7.55% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 15/04/24 | 15.07 | 4.22% | 2.80% | NA | NA | 3.93% | 8.59% | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 4 | 16/04/24 | 116.15 | 7.15% | NA | NA | NA | 14.94% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Premium Brands |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 17/04/24 | 276.92 | 3.15% | 5.21% | 10.79% | 10.19% | 2.13% | 16.42% | 66.70% | 116.94% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Robotics |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 17/04/24 | 326.38 | 9.49% | 8.50% | 15.04% | 17.69% | 41.30% | 27.65% | 101.11% | 266.68% |
OBLIGATIONS EUR | ||||||||||||||
OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 16/04/24 | 91.77 | -2.03% | -5.29% | -1.96% | -0.67% | 3.58% | -15.00% | -9.39% | -5.22% |
OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | 16/04/24 | 37.42 | -2.22% | -6.02% | -2.46% | 0.39% | 3.00% | -16.95% | -11.65% | 3.19% |
OBLIGATIONS MONDE | ||||||||||||||
OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 2 | 16/04/24 | 219.97 | -1.97% | -1.78% | 0.09% | 0.90% | 5.75% | -5.23% | 0.46% | 7.42% |
OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund |
M&g Luxembourg Sa | Obligations monde | 3 | 17/04/24 | 12.69 | -3.09% | -3.32% | -1.06% | -0.36% | -2.46% | -9.60% | -5.19% | -2.87% |
OBLIGATIONS MONDE |
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund |
Bny Mellon Global Am | Obligations monde | 3 | 16/04/24 | 1.14 | 1.17% | 2.42% | 1.52% | NA | 8.15% | 7.42% | 7.82% | NA |
OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 2 | 16/04/24 | 109.23 | 1.52% | 0.56% | 2.05% | NA | 9.53% | 1.69% | 10.66% | NA |
OBLIGATIONS MONDE |
Ofi Invest Inflation Monde |
Ofi Invest Asset Management | Obligations monde | 2 | 16/04/24 | 102.90 | 0.62% | NA | NA | NA | 2.39% | NA | NA | NA |
OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | 16/04/24 | 108.15 | -1.49% | -2.64% | -0.17% | 1.87% | 4.96% | -7.68% | -0.85% | 15.95% |
OBLIGATIONS MONDE |
SICAV ODDO BHF - ODDO BHF Euro Credit Short Duration |
Oddo Bhf Asset Management | Obligations monde | 2 | 16/04/24 | 107.20 | 0.59% | 1.60% | 1.08% | NA | 5.30% | 4.87% | 5.51% | NA |
OBLIGATIONS CONVERTIBLES | ||||||||||||||
OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | 16/04/24 | 46.71 | 0.15% | -3.49% | 0.21% | 0.49% | 2.30% | -10.07% | 1.06% | 4.01% |
PERFORMANCE ABSOLUE | ||||||||||||||
PERFORMANCE ABSOLUE |
BDL Rempart |
Bdl Capital Management | Performance absolue | 3 | 16/04/24 | 221.39 | 1.16% | 8.80% | 6.77% | 4.01% | 6.52% | 28.69% | 38.59% | 36.79% |
PERFORMANCE ABSOLUE |
DNCA Invest - Alpha Bonds |
DNCA Finance | Performance absolue | 2 | 16/04/24 | 119.35 | 1.28% | 5.40% | 3.29% | NA | 4.07% | 17.02% | 17.52% | NA |
PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 2 | 16/04/24 | 116.17 | 2.08% | 2.90% | 3.76% | 0.85% | 6.16% | 8.93% | 20.20% | 6.95% |
PERFORMANCE ABSOLUE |
Eleva UCITS Fund - Eleva Absolute Return Europe Fund A1 |
Eleva Capital SAS | Performance absolue | 2 | 16/04/24 | 141.22 | 3.62% | 3.72% | 4.28% | 4.85% | 5.03% | 11.52% | 23.25% | 45.86% |
PERFORMANCE ABSOLUE |
Lazard Credit Opportunities |
Lazard Freres Gestion Sas | Performance absolue | 3 | 16/04/24 | 648.43 | -0.60% | 0.94% | 4.33% | 3.43% | -0.20% | 2.82% | 23.52% | 30.91% |
PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 3 | 16/04/24 | 199.10 | 0.34% | 1.42% | 3.19% | 2.67% | 1.65% | 4.29% | 16.95% | 23.38% |
IMMOBILIER | ||||||||||||||
IMMOBILIER |
LF Multimmo part LF Philosophale 2-A |
La Francaise Real Estate Manag | Immobilier | 2 | 12/04/24 | 96.34 | -4.25% | -1.72% | NA | NA | -10.00% | -5.06% | NA | NA |
IMMOBILIER |
Pierre Impact |
Bnp Paribas Reim | Immobilier | 2 | 28/03/24 | 102.42 | 0.67% | NA | NA | NA | 1.03% | NA | NA | NA |
IMMOBILIER |
Primonial Capimmo |
Primonial Reim France | Immobilier | 2 | 12/04/24 | 236.62 | -8.83% | -4.81% | -1.61% | NA | -18.35% | -13.71% | -7.76% | NA |
IMMOBILIER |
SC Pythagore |
Theoreim Sas | Immobilier | 3 | 11/04/24 | 93.35 | 0.08% | -2.11% | NA | NA | -10.67% | -6.19% | NA | NA |
IMMOBILIER |
SCI Cap Santé (by Capimmo) |
Primonial Reim France | Immobilier | 2 | 09/04/24 | 107.97 | -4.96% | NA | NA | NA | 0.49% | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST | ||||||||||||||
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Muzinich Funds - Muzinich Americayield Fund |
Muzinich & Co (ireland) Ltd | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 17/04/24 | 272.68 | -0.61% | -2.38% | -0.03% | 0.93% | 4.49% | -6.95% | -0.14% | 7.68% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund |
Natixis Investment Managers Sa | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 17/04/24 | 237.16 | 10.87% | 11.82% | 14.36% | NA | 36.55% | 39.67% | 95.23% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Tikehau Fund - Tikehau SubFin Fund |
Tikehau Investment Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 16/04/24 | 168.59 | 2.49% | -0.64% | 1.74% | 2.81% | 14.90% | -1.89% | 8.99% | 24.72% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
AB SICAV I - Sustainable US Thematic Portfolio |
AllianceBernstein Luxembourg | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 17/04/24 | 39.91 | 4.20% | 5.71% | 12.41% | 14.02% | 17.52% | 18.08% | 79.21% | 184.87% |
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 | 16/04/24 | 223.47 | 8.62% | 9.74% | 12.75% | NA | 22.97% | 32.01% | 81.83% | 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 | 16/04/24 | 149.58 | 4.12% | 3.00% | NA | NA | 17.05% | 9.22% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 16/04/24 | 134.18 | 9.03% | 8.91% | 10.94% | 11.08% | 20.71% | 29.07% | 67.79% | 131.27% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Funds - Multi-Strategy Growth |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 17/04/24 | 66.77 | 2.03% | -4.02% | 0.69% | 0.82% | 3.17% | -11.56% | 3.47% | 6.73% |
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 | 2 | 17/04/24 | 9.60 | 0.31% | -4.48% | -1.31% | NA | 4.35% | -12.81% | -6.34% | 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 | 16/04/24 | 106.92 | -0.83% | -1.26% | 0.95% | NA | 6.88% | -3.73% | 4.84% | 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 | 16/04/24 | 233.29 | 10.73% | 12.80% | 9.99% | NA | 19.82% | 43.33% | 60.69% | 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 | 17/04/24 | 1.41 | 2.57% | -2.02% | 1.75% | 1.30% | 3.60% | -5.92% | 9.03% | 10.86% |
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 | 16/04/24 | 295.01 | 10.86% | 5.29% | 13.31% | 13.96% | 28.21% | 16.67% | 86.42% | 183.50% |
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 | 16/04/24 | 141.83 | -1.09% | 3.47% | 2.35% | 3.29% | 8.49% | 10.73% | 12.27% | 29.48% |
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 | 16/04/24 | 1 163.72 | -2.45% | -4.93% | -2.73% | -1.33% | 0.76% | -14.04% | -12.87% | -10.16% |
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 | 16/04/24 | 560.00 | 2.86% | 4.36% | 6.21% | 6.88% | 9.60% | 13.60% | 35.02% | 70.00% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Exane Funds 2 - Exane Pleiade Fund |
Exane Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 16/04/24 | 123.71 | 2.48% | 0.53% | 3.25% | 1.47% | 3.66% | 1.60% | 17.28% | 12.38% |
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 | 17/04/24 | 126.60 | 9.06% | 8.26% | 6.27% | 3.73% | 11.71% | 26.82% | 35.43% | 33.90% |
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 | 16/04/24 | 119.97 | 5.45% | 5.90% | NA | NA | 14.99% | 18.68% | 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 | 16/04/24 | 104.83 | 1.78% | NA | NA | NA | 9.05% | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LCL Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 16/04/24 | 418.55 | 4.48% | 2.28% | 7.50% | 7.85% | 14.78% | 6.97% | 43.40% | 82.75% |
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 | 16/04/24 | 17.03 | -0.84% | -5.44% | -0.39% | -0.14% | 0.99% | -15.41% | -1.92% | -1.08% |
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 | 16/04/24 | 12.37 | 1.60% | -1.77% | -0.33% | 0.58% | 7.08% | -5.21% | -1.64% | 4.76% |
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 | 16/04/24 | 139.42 | 8.35% | 5.54% | 6.91% | NA | 18.17% | 17.48% | 39.49% | 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 | 17/04/24 | 351.99 | 2.88% | 5.87% | 7.06% | 6.25% | 9.13% | 18.61% | 40.49% | 62.18% |
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 | 16/04/24 | 132.50 | 5.09% | 0.66% | 3.80% | NA | 13.02% | 1.99% | 20.43% | 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 | 16/04/24 | 128.38 | -0.30% | -2.89% | -0.90% | 0.08% | 5.79% | -8.40% | -4.42% | 0.61% |
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 | 16/04/24 | 156.98 | 5.00% | 6.80% | 6.27% | NA | 11.24% | 21.72% | 35.41% | NA |
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 | 16/04/24 | 289.97 | 0.06% | -11.84% | -2.79% | 3.33% | -1.74% | -31.38% | -13.16% | 29.90% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE | ||||||||||||||
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 | 17/04/24 | 15.22 | -2.12% | 2.13% | 1.17% | 1.36% | 4.10% | 6.51% | 5.99% | 11.42% |
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 | 16/04/24 | 117.87 | 2.51% | -0.62% | 3.62% | NA | 17.79% | -1.85% | 19.36% | 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 | 17/04/24 | 125.16 | 1.10% | 0.52% | 1.41% | 2.41% | 9.39% | 1.56% | 7.22% | 20.92% |
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 | 16/04/24 | 223.47 | 8.62% | 9.74% | 12.75% | NA | 22.97% | 32.01% | 81.83% | 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 | 17/04/24 | 11.52 | 2.03% | -0.72% | 0.44% | 1.53% | 8.97% | -2.12% | 2.24% | 12.86% |
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 | 17/04/24 | 1.41 | 2.57% | -2.02% | 1.75% | 1.30% | 3.60% | -5.92% | 9.03% | 10.86% |
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 | 16/04/24 | 216.47 | 1.04% | 2.35% | 5.62% | 4.72% | 7.96% | 7.20% | 31.30% | 44.54% |
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 | 16/04/24 | 11.04 | 2.51% | -7.04% | 1.23% | NA | 2.89% | -19.59% | 6.26% | 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 | 4 | 16/04/24 | 246.14 | 5.51% | -2.57% | 5.67% | 6.57% | 6.77% | -7.50% | 31.61% | 66.14% |
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 | 16/04/24 | 214.63 | 4.95% | 3.25% | 10.40% | NA | 13.14% | 10.02% | 63.74% | NA |
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 | 16/04/24 | 162.76 | 6.21% | 6.81% | 8.14% | NA | 8.73% | 21.78% | 47.70% | 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 | 16/04/24 | 149.66 | 1.78% | -2.41% | 0.71% | 1.59% | 4.04% | -7.02% | 3.56% | 13.42% |
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 | 16/04/24 | 1 361.48 | 0.30% | 3.02% | 3.12% | 2.30% | 3.79% | 9.32% | 16.55% | 19.92% |
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 | 16/04/24 | 45 028.50 | 11.49% | 11.21% | 14.06% | 14.90% | 35.18% | 37.37% | 92.63% | 202.78% |
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 | 16/04/24 | 451.71 | 0.46% | -1.54% | 0.12% | 0.91% | 7.07% | -4.53% | 0.61% | 7.46% |
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 | 16/04/24 | 233.80 | 1.60% | 6.37% | 5.07% | 4.65% | 6.36% | 20.28% | 27.94% | 43.67% |
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 | 16/04/24 | 296.09 | 0.54% | 0.08% | 2.31% | 1.87% | 5.93% | 0.23% | 12.08% | 15.96% |
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 | 16/04/24 | 2 224.51 | 0.32% | -0.46% | 3.80% | 4.01% | 1.53% | -1.35% | 20.41% | 36.87% |
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 | 16/04/24 | 608.17 | -0.17% | -9.72% | -2.75% | 2.12% | -2.76% | -26.34% | -12.99% | 18.20% |
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 | 16/04/24 | 459.60 | 2.72% | 2.33% | 3.90% | 4.21% | 8.24% | 7.13% | 20.98% | 38.97% |
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 | 16/04/24 | 1 355.94 | -6.73% | -4.49% | -5.38% | -0.63% | 12.24% | -12.82% | -24.09% | -4.93% |
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 | 16/04/24 | 3 160.12 | 6.72% | 4.14% | 7.13% | 8.63% | 11.24% | 12.89% | 40.95% | 93.57% |
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 | 17/04/24 | 25.07 | 14.42% | 12.57% | 13.12% | NA | 32.16% | 42.52% | 84.88% | NA |
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 | 16/04/24 | 127.26 | 6.80% | 6.44% | NA | NA | 13.00% | 20.50% | 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 | 15/04/24 | 105.90 | 1.82% | NA | NA | NA | NA | 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 | 16/04/24 | 1 170.98 | 3.21% | -2.44% | 0.55% | 0.66% | 6.77% | -7.11% | 2.77% | 5.39% |
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 | 16/04/24 | 153.51 | 4.40% | 8.51% | 7.02% | 6.15% | 5.22% | 27.66% | 40.22% | 60.93% |
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 | 16/04/24 | 1 630.62 | 5.46% | 2.68% | 3.79% | 3.05% | 13.25% | 8.22% | 20.37% | 27.12% |
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 | 16/04/24 | 2 930.62 | -0.30% | -1.93% | 5.41% | 6.58% | -0.29% | -5.66% | 30.02% | 66.28% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Centifolia |
DNCA Finance | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 16/04/24 | 436.93 | 5.60% | 9.19% | 4.66% | 4.74% | 8.48% | 30.02% | 25.48% | 44.66% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Clartan - Valeurs |
Clartan Associes | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 16/04/24 | 176.24 | 7.95% | 8.87% | 5.43% | 6.66% | 19.74% | 28.93% | 30.13% | 67.19% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
DWS Invest - Top Asia |
DWS Investment Sa | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 17/04/24 | 294.31 | 1.28% | -6.97% | -0.06% | 4.21% | 0.30% | -19.43% | -0.30% | 38.94% |
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 | 16/04/24 | 413.53 | 0.10% | -5.59% | 2.27% | 5.89% | 1.22% | -15.81% | 11.82% | 57.83% |
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 | 5 | 16/04/24 | 409.00 | 12.01% | 5.87% | 8.62% | 11.33% | 23.20% | 18.60% | 50.98% | 135.41% |
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 | 16/04/24 | 560.00 | 2.86% | 4.36% | 6.21% | 6.88% | 9.60% | 13.60% | 35.02% | 70.00% |
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 | 5 | 17/04/24 | 17.10 | 2.70% | -3.73% | -2.67% | 3.97% | -12.58% | -10.75% | -12.62% | 36.47% |
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 | 17/04/24 | 84.99 | 5.38% | 13.44% | 9.50% | 10.47% | 26.29% | 45.83% | 57.24% | 121.39% |
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 | 17/04/24 | 43.51 | 6.42% | 5.28% | 9.60% | 8.37% | 7.75% | 16.63% | 57.90% | 89.81% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Mandarine Opportunités |
Mandarine Gestion | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 16/04/24 | 1 347.04 | -2.72% | 0.02% | 2.84% | 4.20% | -5.87% | 0.05% | 14.98% | 38.87% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Oddo BHF Avenir |
Oddo Bhf Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 16/04/24 | 4 724.96 | -0.17% | 0.81% | 4.23% | 6.04% | 3.76% | 2.43% | 22.94% | 59.65% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Ofi Invest Patrimoine |
Ofi Invest Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 3 | 16/04/24 | 83.60 | 3.26% | 1.13% | 3.14% | 3.36% | 10.75% | 3.42% | 16.63% | 30.11% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pictet - Security |
Pictet Asset Management Europe | Supports accessibles uniquement via Évolution Vie / Évolution PER | 5 | 17/04/24 | 314.45 | 4.83% | 1.20% | 6.63% | 8.34% | 19.81% | 3.62% | 37.71% | 89.42% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pluvalca - Pluvalca Disruptive Opportunities |
Financiere Arbevel | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 16/04/24 | 123.25 | -1.97% | -12.74% | -1.67% | 2.14% | -5.35% | -33.46% | -8.06% | 18.41% |
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 | 16/04/24 | 163.03 | 7.41% | 2.31% | 5.62% | 6.02% | 13.41% | 7.08% | 31.35% | 59.39% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Trusteam Optimum |
Trusteam Finance Sca | Supports accessibles uniquement via Évolution Vie / Évolution PER | 2 | 16/04/24 | 160.79 | 1.00% | -0.52% | 0.45% | 0.72% | 5.20% | -1.54% | 2.27% | 5.89% |
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 | 2 | 17/04/24 | 23.35 | -1.56% | -5.36% | -2.50% | -1.23% | 3.87% | -15.18% | -11.85% | -9.39% |
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 | 17/04/24 | 38.72 | 5.10% | 9.84% | 8.70% | 5.87% | 16.35% | 32.42% | 51.61% | 57.59% |
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 | 17/04/24 | 40.49 | 6.92% | 9.84% | 8.19% | 7.74% | 18.12% | 32.41% | 48.04% | 81.24% |
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 | 17/04/24 | 39.18 | 5.72% | 5.34% | 10.19% | 11.52% | 11.97% | 16.85% | 62.24% | 138.61% |
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 | 17/04/24 | 29.49 | 1.44% | -2.57% | 5.90% | 9.17% | 2.36% | -7.50% | 33.08% | 101.43% |
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 | 17/04/24 | 38.95 | 2.64% | -7.91% | -0.75% | 4.53% | 0.99% | -21.85% | -3.68% | 42.36% |
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 | 17/04/24 | 11.00 | -1.87% | -9.81% | -4.80% | -2.27% | 4.07% | -26.57% | -21.76% | -16.73% |
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 | 17/04/24 | 15.64 | 5.32% | -8.15% | 0.75% | 4.04% | 8.16% | -22.46% | 3.78% | 37.19% |
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 | 17/04/24 | 14.75 | -1.47% | -5.03% | -1.69% | -0.51% | 5.73% | -14.29% | -8.16% | -3.97% |
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 | 17/04/24 | 30.92 | -0.58% | -3.46% | -0.82% | 0.27% | 7.77% | -9.99% | -4.00% | 2.15% |
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 | 17/04/24 | 15.64 | 0.64% | 2.90% | 2.60% | 4.39% | 5.25% | 8.91% | 13.66% | 40.90% |
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 | 17/04/24 | 22.27 | 0.32% | -0.33% | 1.63% | 2.53% | 8.58% | -0.98% | 8.37% | 22.09% |
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 | 17/04/24 | 27.46 | -0.62% | -3.72% | 3.92% | 5.47% | 1.74% | -10.73% | 21.13% | 52.98% |
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 | 17/04/24 | 12.79 | -2.81% | -4.78% | -1.44% | -0.69% | -0.39% | -13.64% | -6.98% | -5.40% |
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 | 17/04/24 | 10.79 | -2.26% | -5.70% | -2.01% | -0.75% | 1.89% | -16.10% | -9.63% | -5.85% |
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 | 17/04/24 | 11.94 | -1.65% | -0.93% | 0.32% | 0.20% | -0.33% | -2.77% | 1.62% | 1.62% |
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 | 17/04/24 | 40.36 | 6.24% | 7.43% | 8.97% | 8.94% | 19.16% | 23.92% | 53.46% | 98.04% |
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 | 17/04/24 | 30.32 | -0.75% | -7.29% | 0.72% | 5.63% | -5.96% | -20.25% | 3.62% | 54.77% |
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 | 17/04/24 | 13.46 | 5.07% | 0.58% | 4.89% | 5.18% | 7.08% | 1.74% | 26.86% | 49.66% |
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 | 17/04/24 | 36.49 | 8.34% | 5.00% | 8.80% | 8.96% | 21.03% | 15.73% | 52.30% | 98.32% |
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 | 17/04/24 | 13.98 | -1.20% | -0.92% | 0.47% | 2.08% | 4.33% | -2.71% | 2.34% | 17.88% |
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 | 17/04/24 | 11.41 | -2.48% | -5.16% | -2.16% | -1.39% | -0.87% | -14.66% | -10.30% | -10.58% |
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 | 17/04/24 | 408.16 | 10.29% | 10.86% | 13.98% | 13.58% | 27.32% | 36.14% | 92.03% | 176.25% |
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 | 16/04/24 | 139.42 | 8.35% | 5.54% | 6.91% | NA | 18.17% | 17.48% | 39.49% | 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 | 16/04/24 | 22.32 | -1.59% | -4.33% | -1.61% | -0.72% | 1.55% | -12.40% | -7.77% | -5.58% |
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 | 16/04/24 | 10.51 | 0.37% | -2.74% | 0.07% | NA | 5.90% | -7.97% | 0.35% | NA |