Valeurs liquidatives disponibles au 16/07/2025
Libellé | Gestionnaire | Catégorie | Risque | SFDR | Date VL | VL | Depuis 01/01 | 1 an cumulé | 3 ans cumulé | 5 ans cumulé | 8 ans cumulé | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 | ||||||||||||
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc |
AllianceBernstein Luxembourg | Global Emerging Markets Corporate Bond - EUR Hgd | 3 | Article 8 | 15/07/25 | 19.80 | 1.96% | 3.45% | 17.23% | 4.10% | 4.10% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Amundi Funds - Emerging Markets Equity Focus A EUR (C) |
Amundi Luxembourg Sa | Actions Marchés Emergents | 4 | Article 8 | 15/07/25 | 168.86 | 3.92% | 2.44% | 12.93% | 16.71% | 32.90% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Amundi Funds - Global Equity Income ESG A2 EUR (C) |
Amundi Luxembourg Sa | Actions Internationales Rendement | 4 | Article 8 | 15/07/25 | 150.73 | -1.91% | 1.61% | 34.01% | 75.80% | 88.98% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
BNP Paribas Funds Disruptive Technology Classic Capitalisation |
Bnp Paribas Asset Mngt Lux Sa | Actions Secteur Technologies | 5 | Article 8 | 14/07/25 | 2 541.57 | -6.33% | -2.27% | 50.68% | 84.92% | 255.57% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Carmignac Pf Flexible Bond A EUR Acc |
Carmignac Gestion Luxembourg | Obligations EUR Flexibles | 2 | Article 8 | 11/07/25 | 1 377.01 | 4.17% | 5.84% | 21.12% | 10.66% | 17.58% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Croissance Dynamique P |
CPR Asset Management | Allocation EUR Agressive - International | 4 | Article 8 | 11/07/25 | 130.56 | -2.34% | 1.29% | 23.85% | 46.25% | 61.22% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Invest - Global Disruptive Opportunities Class A1 EUR Acc |
CPR Asset Management | Actions Internationales Gdes Cap. Croissance | 5 | Article 8 | 11/07/25 | 150.53 | -9.27% | -1.02% | 25.67% | 21.69% | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Invest - Global Resources A EUR Acc |
CPR Asset Management | Actions Secteur Ressources Naturelles | 4 | Article 8 | 11/07/25 | 143.45 | 3.75% | -4.08% | 8.83% | 33.84% | 52.07% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Invest Climate Action A EUR Acc |
CPR Asset Management | Actions Secteur Ecologie | 4 | Article 8 | 11/07/25 | 180.90 | -2.37% | 0.66% | 29.32% | 56.83% | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
DPAM B - Bonds Eur Government L Cap |
Degroof Petercam Asset Mngt Sa | Obligations EUR Emprunts d'Etat | 3 | Article 8 | 14/07/25 | 79.63 | -0.55% | 1.71% | 2.21% | -10.15% | -9.47% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
DPAM B - Equities NewGems Sustainable B Cap |
Degroof Petercam Asset Mngt Sa | Actions Internationales Gdes Cap. Croissance | 4 | Article 8 | 14/07/25 | 303.72 | -7.10% | -4.25% | 31.71% | 45.08% | 144.50% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
First Eagle Amundi Sustainable Value Fund AE-C |
Amundi Luxembourg Sa | Allocation EUR Agressive - International | 3 | Article 8 | 14/07/25 | 143.69 | -0.59% | 2.07% | 19.89% | NA | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Goldman Sachs Patrimonial Aggressive - P Cap EUR |
Goldman Sachs Asset Management | Allocation EUR Agressive - International | 3 | Article 8 | 14/07/25 | 1 335.03 | -2.93% | 0.93% | 23.29% | 41.66% | 65.59% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR |
Invesco Management Sa | Obligations EUR Diversifiées | 2 | Article 8 | 15/07/25 | 7.19 | 0.87% | 3.42% | 6.68% | -8.27% | -0.95% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
JPMorgan AM Europe Sarl | Obligations Internationales Emprunts Privés Couvertes en EUR | 3 | Article 8 | 15/07/25 | 12.94 | 1.57% | 2.86% | 5.81% | -8.36% | 0.15% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
JPMorgan Funds - Global Government Bond Fund D (acc) - EUR |
JPMorgan AM Europe Sarl | Global Government Bond - EUR Hedged | 2 | Article 8 | 15/07/25 | 11.69 | 0.26% | 0.43% | -2.58% | -15.04% | -7.44% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
M&G (Lux) Japan Fund EUR A Acc |
M&g Luxembourg Sa | Actions Japon Grandes Cap. | 4 | Article 8 | 15/07/25 | 26.40 | -4.32% | -3.31% | 29.84% | 71.39% | 54.67% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Natixis AM Funds - Ostrum SRI Credit Short Duration R/A (EUR) |
Natixis Invest Managers Intl | Obligations EUR Emprunts Privés Court Terme | 2 | Article 8 | 11/07/25 | 111.34 | 1.87% | 4.68% | 10.58% | 7.50% | 5.57% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Neuberger Berman Global Equity Megatrends Fund EUR A Acc Class- Unhedged |
Neuberger Berman Asse Mngt Ltd | International Petites & Moy. Cap. | 5 | Article 8 | 14/07/25 | 11.03 | -2.90% | NA | NA | NA | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
ODDO BHF Exklusiv: Polaris Dynamic CR-EUR |
Oddo Bhf Asset Management Lux | Allocation EUR Agressive - International | 4 | Article 8 | 15/07/25 | 81.39 | -2.88% | -4.15% | 18.59% | 28.21% | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Ostrum SRI Credit Ultra Short Plus RE |
Natixis Invest Managers Intl | Obligations EUR Très Court Terme | 2 | Article 8 | 11/07/25 | 106.78 | 1.59% | 3.21% | NA | NA | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Pictet - Global Thematic Opportunities-P EUR Acc |
Pictet Asset Management Europe | Actions Internationales Gdes Cap. Mixte | 4 | Article 8 | 15/07/25 | 194.67 | -3.92% | -4.14% | 22.46% | 31.85% | 74.36% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Pictet-Multi Asset Global Opportunities R EUR |
Pictet Asset Management Europe | Allocation EUR Prudente - International | 3 | Article 8 | 14/07/25 | 130.83 | 2.03% | 4.40% | 13.21% | 10.23% | 14.56% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Pictet-Security P EUR |
Pictet Asset Management Europe | Actions Internationales Flex-Cap. | 4 | Article 8 | 15/07/25 | 346.50 | -3.70% | 1.50% | 20.16% | 33.88% | 87.89% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
R-co Conviction Credit Euro F EUR |
Rothschild And Co Asset Mngt | Obligations EUR Emprunts Privés | 2 | Article 8 | 11/07/25 | 162.51 | 2.38% | 6.26% | 17.05% | 8.12% | 8.03% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
R-co Valor Balanced F EUR |
Rothschild And Co Asset Mngt | Allocation EUR Modérée - International | 3 | Article 8 | 11/07/25 | 137.18 | 3.41% | 8.13% | 26.11% | 26.71% | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Robeco Global Consumer Trends D EUR |
Robeco Institutional Asset Mng | Actions Internationales Gdes Cap. Croissance | 5 | Article 8 | 14/07/25 | 378.31 | -2.74% | 1.87% | 31.17% | 23.46% | 111.04% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged |
Schroder Investment Mgt Eur Sa | Obligations Internationales Emprunts Privés Couvertes en EUR | 3 | Article 8 | 15/07/25 | 143.34 | 1.52% | 2.28% | 5.14% | -10.47% | -3.17% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR |
Schroder Investment Mgt Eur Sa | Obligations EUR Emprunts Privés | 2 | Article 8 | 15/07/25 | 106.14 | 2.02% | 5.18% | 13.34% | 6.63% | NA |
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 | 2 | Article 8 | 11/07/25 | 109.27 | 2.40% | 6.22% | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
R-co 3 - R-co Target 2030 IG |
Rothschild And Co Asset Mngt | Obligations monde | 2 | Article 8 | 11/07/25 | 102.68 | 2.15% | NA | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
R-co 2 - R-co Target 2029 IG (n'est plus commercialisé depuis le 13/12/2024) |
Rothschild And Co Asset Mngt | Obligations monde | 2 | Article 8 | 11/07/25 | 114.56 | 2.31% | 5.93% | 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 | 3 | Article 8 | 11/07/25 | 114.30 | 1.94% | 4.50% | 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 | Article 8 | 11/07/25 | 117.39 | 2.30% | 5.45% | 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 RC |
Mirova | Actions zone euro | 4 | Article 9 | 11/07/25 | 96.10 | 8.27% | -0.68% | -9.92% | -6.68% | 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 | Article 8 | 11/07/25 | 648.99 | -0.65% | -3.00% | 20.72% | 59.80% | 92.92% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
BNP Paribas Funds Smart Food Classic Capitalisation |
Bnp Paribas Asset Mngt Lux Sa | Actions sectorielles et thématiques | 4 | Article 9 | 14/07/25 | 119.52 | -6.24% | -3.28% | -7.23% | 12.97% | 16.67% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Candriam Equities L Oncology Impact CH EUR Cap |
Candriam Sca | Actions sectorielles et thématiques | 4 | Article 9 | 14/07/25 | 181.22 | -2.16% | -16.00% | -8.44% | -10.91% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Candriam Sustainable Bond Euro Corporate C - CAP - EUR |
Candriam Sca | Obligations EUR | 2 | Article 9 | 14/07/25 | 107.09 | 1.56% | 4.56% | 11.08% | 0.63% | 4.33% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Candriam Sustainable Bond Global High Yield C EUR Acc |
Candriam Sca | Obligations monde | 2 | Article 9 | 14/07/25 | 117.77 | 2.49% | 4.42% | 14.65% | 9.96% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Carmignac Emergents A EUR Acc |
Carmignac Gestion | Actions marchés émergents | 4 | Article 9 | 11/07/25 | 1 269.38 | 5.40% | 3.16% | 16.64% | 18.22% | 39.54% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Actions Euro PME R |
DNCA Finance | Actions zone euro | 4 | Article 8 | 11/07/25 | 2 605.39 | 20.21% | 8.27% | 1.64% | 30.61% | 32.35% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Invest Evolutif C EUR |
DNCA Finance | Multi-actifs | 3 | Article 8 | 14/07/25 | 125.25 | 2.16% | 4.21% | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Sérénité Plus C |
DNCA Finance | Obligations EUR flexible court terme | 2 | Article 8 | 11/07/25 | 124.79 | 1.89% | 4.00% | 10.98% | 10.23% | 10.05% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Dorval Global Conservative RC |
Dorval Asset Management | Multi-actifs | 2 | Article 8 | 11/07/25 | 112.71 | 1.94% | 3.01% | 7.74% | 9.46% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Echiquier Arty SRI A |
Financiere De l'Echiquier | Multi-actifs | 2 | Article 8 | 11/07/25 | 1 851.50 | 2.94% | 4.09% | 15.23% | 15.27% | 14.51% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Edmond de Rothschild Fund - Healthcare A EUR |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | Article 8 | 10/07/25 | 1 252.55 | -9.21% | -12.42% | -14.12% | 2.01% | 28.27% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc |
Eleva Capital SAS | Actions zone euro | 4 | Article 8 | 11/07/25 | 185.25 | 12.12% | 10.40% | 45.21% | 65.95% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Eurose C |
DNCA Finance | Multi-actifs | 3 | Article 8 | 11/07/25 | 458.55 | 6.39% | 7.25% | 20.57% | 28.63% | 20.94% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Lazard Patrimoine SRI RC EUR |
Lazard Freres Gestion Sas | Multi-actifs | 3 | Article 8 | 11/07/25 | 128.10 | -0.49% | 1.88% | 3.41% | 12.76% | 16.57% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Lazard Small Caps Euro SRI R |
Lazard Freres Gestion Sas | Actions zone euro | 4 | Article 8 | 11/07/25 | 1 994.06 | 19.64% | 9.47% | 27.72% | 59.10% | 15.86% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Mandarine Funds - Mandarine Europe Microcap R |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 14/07/25 | 26.86 | 11.64% | 8.92% | 7.48% | 41.89% | 51.49% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R |
Mandarine Gestion | Actions Europe | 4 | Article 8 | 14/07/25 | 1 597.22 | 7.76% | 1.54% | 14.35% | 10.20% | 24.19% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Mandarine Global Transition R |
Mandarine Gestion | Actions sectorielles et thématiques | 4 | Article 9 | 14/07/25 | 170.11 | -0.22% | 0.67% | 12.55% | 54.13% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Natixis AM Funds - Ostrum SRI Europe MinVol R/A (EUR) |
Natixis Invest Managers Intl | Actions Europe | 4 | Article 8 | 11/07/25 | 2 490.76 | 8.81% | 8.76% | 20.39% | 32.18% | 40.25% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR) |
Natixis Invest Managers Intl | Actions monde | 4 | Article 8 | 15/07/25 | 170.15 | -5.53% | -2.45% | 17.15% | 32.86% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | Article 8 | 11/07/25 | 267.99 | 4.36% | -1.93% | 16.02% | 29.37% | 33.22% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Act4 Positive Economy R C EUR |
Ofi Invest Lux | Actions Europe | 4 | Article 9 | 12/05/25 | 133.03 | NA | NA | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Act4 Social Impact R-C capitalization |
Ofi Invest Lux | Actions Europe | 4 | Article 9 | 11/07/25 | 144.00 | 5.39% | -0.13% | 30.87% | 39.93% | 37.65% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Actions Euro A |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 11/07/25 | 190.20 | 13.85% | 11.58% | 54.85% | 72.50% | 61.34% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | Article 8 | 11/07/25 | 205.25 | 1.74% | -0.50% | 61.02% | 99.12% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Grandes Marques A |
Ofi Invest Asset Management | Actions monde | 4 | Article 8 | 11/07/25 | 2 818.09 | -5.59% | -0.45% | 29.19% | 60.55% | 90.96% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Liquidités (à absorbé anciennement Ofi Invest ISR Monétaire) |
Ofi Invest Asset Management | Monétaire | 1 | Article 8 | 15/07/25 | 105.35 | 1.31% | 2.89% | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Mid Caps Euro A |
Ofi Invest Asset Management | Actions zone euro | 4 | Article 8 | 11/07/25 | 2 269.74 | 15.26% | 8.51% | 33.56% | 60.35% | 32.75% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG MultiTrack R |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 8 | 11/07/25 | 187.00 | 3.55% | 2.99% | 15.09% | 19.31% | 33.23% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Patrimoine Monde |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 2 | Article 8 | 11/07/25 | 159.46 | 0.01% | 0.80% | 5.71% | 2.07% | -8.22% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Euro High Yield (a absorbé anciennement Ofi Invest ISR High Yield Euro) |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 8 | 11/07/25 | 122.01 | 2.55% | 6.93% | 28.93% | 19.28% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | Article 8 | 11/07/25 | 119.67 | 10.31% | 7.19% | 34.20% | 45.99% | 44.48% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Crédit Bonds Euro 1-3 AC |
Ofi Invest Asset Management | Court terme / trésorerie | 2 | Article 8 | 11/07/25 | 105.03 | 1.91% | 4.10% | 9.21% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Crédit Bonds Euro A |
Ofi Invest Asset Management | Obligations EUR | 2 | Article 8 | 11/07/25 | 100.20 | 1.72% | 4.90% | 10.07% | -1.20% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Croissance Durable A |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 8 | 11/07/25 | 2 655.28 | 3.89% | 4.50% | 13.30% | 9.75% | 29.79% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Experimmo A ISR |
Ofi Invest Real Estate Sgp | Immobilier | 2 | Article 8 | 30/06/25 | 98.37 | 1.78% | 2.55% | -3.14% | 3.59% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ostrum SRI Cash Plus |
Natixis Invest Managers Intl | Monétaire | 1 | Article 8 | 15/07/25 | 44 307.71 | 1.30% | 2.91% | 8.93% | 7.80% | 6.73% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Sycomore Allocation Patrimoine R |
Sycomore Asset Management | Multi-actifs | 2 | Article 8 | 11/07/25 | 150.53 | 2.62% | 4.53% | 16.76% | 14.52% | 8.70% |
MULTI-ACTIFS | ||||||||||||
MULTI-ACTIFS |
Carmignac Patrimoine A EUR Acc |
Carmignac Gestion | Multi-actifs | 3 | Article 8 | 11/07/25 | 754.19 | 7.14% | 6.50% | 21.31% | 12.87% | 13.98% |
MULTI-ACTIFS |
CPR Croissance Défensive P |
CPR Asset Management | Multi-actifs | 2 | Article 8 | 11/07/25 | 344.54 | 1.72% | 3.32% | 5.84% | 6.49% | 3.34% |
MULTI-ACTIFS |
CPR Croissance Réactive P |
CPR Asset Management | Multi-actifs | 3 | Article 8 | 11/07/25 | 537.68 | -0.02% | 1.29% | 9.73% | 12.70% | 15.35% |
MULTI-ACTIFS |
Dorval Convictions RC |
Dorval Asset Management | Multi-actifs | 3 | Article 8 | 11/07/25 | 178.39 | 7.87% | 7.03% | 26.08% | 31.38% | 9.59% |
MULTI-ACTIFS |
DWS Concept Kaldemorgen EUR LC |
DWS Investment Sa | Multi-actifs | 3 | Article 8 | 15/07/25 | 175.48 | 1.14% | 1.70% | 10.37% | 17.80% | 24.86% |
MULTI-ACTIFS |
Ethna-AKTIV R-T |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | Article 8 | 15/07/25 | 137.64 | 2.10% | 3.40% | 10.27% | 17.01% | 17.88% |
MULTI-ACTIFS |
Florinvest Equilibre C |
Flornoy Ferri | Multi-actifs | 3 | Article 6 | 11/06/25 | 115.44 | NA | NA | NA | NA | NA |
MULTI-ACTIFS |
Florinvest Equilibre SR C |
Flornoy Ferri | Multi-actifs | 3 | Article 6 | 11/07/25 | 11.35 | 0.71% | 1.70% | 15.93% | 16.89% | 6.57% |
MULTI-ACTIFS |
Florinvest Plénitude C |
Flornoy Ferri | Multi-actifs | 2 | Article 6 | 11/07/25 | 113.12 | 1.81% | 3.38% | 13.53% | 14.42% | 6.35% |
MULTI-ACTIFS |
Gambetta Patrimoine R |
Flornoy Ferri | Multi-actifs | 2 | Article 6 | 11/07/25 | 102.11 | 1.66% | 4.17% | 8.36% | 3.44% | 0.47% |
MULTI-ACTIFS |
Goldman Sachs Patrimonial Balanced - P Cap EUR |
Goldman Sachs Asset Management | Multi-actifs | 3 | Article 8 | 14/07/25 | 1 976.68 | -2.23% | 1.17% | 15.94% | 20.81% | 37.00% |
MULTI-ACTIFS |
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR |
Invesco Management Sa | Multi-actifs | 2 | Article 8 | 15/07/25 | 26.36 | 2.97% | 4.56% | 19.76% | 17.21% | 21.42% |
MULTI-ACTIFS |
Keren Patrimoine C |
Keren Finance Sa | Multi-actifs | 3 | Article 8 | 11/07/25 | 2 495.41 | 6.00% | 8.27% | 29.00% | 32.64% | 23.59% |
MULTI-ACTIFS |
LO Funds - All Roads Conservative (EUR) PA |
Lombard Odier Funds Europe SA | Multi-actifs | 2 | Article 8 | 14/07/25 | 11.08 | 0.67% | 0.68% | 8.03% | 7.18% | 9.51% |
MULTI-ACTIFS |
M&G (Lux) Optimal Income Fund EUR A Acc |
M&g Luxembourg Sa | Multi-actifs | 3 | Article 8 | 15/07/25 | 10.63 | 2.57% | 1.69% | 11.64% | 3.89% | NA |
MULTI-ACTIFS |
Nordea 1 - Stable Return Fund BP EUR |
Nordea Investment Funds Sa | Multi-actifs | 3 | Article 8 | 15/07/25 | 17.67 | -0.92% | 2.77% | 1.31% | 5.29% | 5.10% |
MULTI-ACTIFS |
ODDO BHF Exklusiv: Polaris Balanced CR-EUR |
Oddo Bhf Asset Management Lux | Multi-actifs | 3 | Article 8 | 15/07/25 | 66.35 | -1.94% | 0.81% | 17.81% | 20.48% | NA |
MULTI-ACTIFS |
ODDO BHF Polaris Flexible (CR-EUR) |
Oddo Bhf Asset Management Lux | Multi-actifs | 3 | Article 8 | 15/07/25 | 68.17 | -3.25% | -3.04% | 13.39% | 17.27% | NA |
MULTI-ACTIFS |
ODDO BHF Polaris Moderate CR EUR |
Oddo Bhf Asset Management Gmbh | Multi-actifs | 2 | Article 8 | 14/07/25 | 121.55 | -0.02% | 2.76% | 13.11% | 11.03% | 17.07% |
MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 11/07/25 | 266.16 | 3.12% | 4.81% | 31.33% | 46.09% | 48.30% |
MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | Article 6 | 11/07/25 | 226.63 | 2.23% | 3.94% | 19.24% | 21.06% | 23.86% |
MULTI-ACTIFS |
Ofi Invest Flexible Monde A |
Ofi Invest Asset Management | Multi-actifs | 2 | Article 6 | 11/07/25 | 507.87 | 0.87% | 0.55% | 5.84% | 0.27% | NA |
MULTI-ACTIFS |
Ofi Invest Marchés Emergents A |
Ofi Invest Asset Management | Multi-actifs | 4 | Article 6 | 11/07/25 | 157.29 | 0.76% | 1.84% | 14.04% | 16.16% | 16.05% |
MULTI-ACTIFS |
R-co Conviction Club C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | Article 8 | 11/07/25 | 197.35 | 4.88% | 6.81% | 22.19% | 35.39% | 21.30% |
MULTI-ACTIFS |
R-co Étoile C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | Article 8 | 11/07/25 | 122.90 | 2.48% | 5.73% | NA | NA | NA |
MULTI-ACTIFS |
R-co Valor C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | Article 8 | 11/07/25 | 3 627.92 | 4.98% | 11.18% | 39.13% | 55.73% | 80.21% |
MULTI-ACTIFS |
Sapienta Global Stratégies C |
SAPIENTA GESTION | Multi-actifs | 3 | Article 6 | 11/07/25 | 145.73 | 4.73% | 8.25% | 17.17% | 19.87% | 22.75% |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | Article 6 | 14/07/25 | 13.22 | 1.54% | 3.85% | 18.14% | 31.41% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 2 | Article 6 | 14/07/25 | 10.14 | 0.90% | 2.01% | 3.79% | 2.53% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | Article 6 | 14/07/25 | 12.14 | 1.42% | 3.14% | 13.14% | 20.32% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | Article 6 | 14/07/25 | 14.69 | 1.66% | 4.48% | 23.45% | 42.48% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | Article 6 | 14/07/25 | 10.85 | 1.12% | 2.84% | 6.69% | 9.60% | NA |
MULTI-ACTIFS |
Sextant Grand Large A |
Amiral Gestion | Multi-actifs | 3 | Article 8 | 09/07/25 | 485.58 | 0.74% | 2.36% | 10.36% | 15.44% | 8.43% |
MULTI-ACTIFS |
Sycomore Partners P |
Sycomore Asset Management | Multi-actifs | 3 | Article 8 | 11/07/25 | 1 471.36 | 5.50% | -0.16% | 8.08% | 15.27% | -4.46% |
MULTI-ACTIFS |
Tikehau International Cross Assets R EUR Acc |
Tikehau Investment Management | Multi-actifs | 3 | Article 8 | 11/07/25 | 735.41 | 2.81% | 4.97% | 12.00% | 13.76% | 22.45% |
MULTI-ACTIFS |
Trianon Investissement C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | Article 6 | 11/07/25 | 120.90 | 2.22% | 5.22% | 19.83% | 20.62% | NA |
MULTI-ACTIFS |
Varenne UCITS - Varenne Valeur A EUR Acc |
Varenne Capital Partners | Multi-actifs | 3 | Article 8 | 11/07/25 | 445.07 | 4.11% | 3.40% | 17.51% | 38.60% | 49.19% |
FONDS À HORIZON | ||||||||||||
FONDS À HORIZON |
Abeille Perspective 2026-2030 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 11/07/25 | 106.04 | 1.76% | 2.87% | 8.01% | 3.37% | NA |
FONDS À HORIZON |
Abeille Perspective 2031-2035 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | Article 6 | 10/07/25 | 121.15 | 4.28% | 3.78% | 16.39% | 17.90% | NA |
FONDS À HORIZON |
Abeille Perspective 2036-2040 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 4 | Article 6 | 11/07/25 | 131.38 | 5.72% | 4.56% | 23.45% | 28.26% | NA |
ACTIONS MONDE | ||||||||||||
ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 |
BlackRock (Luxembourg) SA | Actions monde | 4 | Article 6 | 15/07/25 | 149.76 | -0.56% | 5.35% | 28.47% | 72.77% | 78.35% |
ACTIONS MONDE |
Comgest Monde C |
Comgest Sa | Actions monde | 4 | Article 8 | 11/07/25 | 31.60 | -4.42% | -4.91% | 25.27% | 33.52% | 94.56% |
ACTIONS MONDE |
Fidelity Funds - World Fund A-Acc-EUR |
Fil Inv Mgt Lux SA | Actions monde | 4 | Article 8 | 15/07/25 | 22.05 | -0.54% | 4.60% | 31.17% | 57.95% | 101.55% |
ACTIONS MONDE |
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions monde | 4 | Article 8 | 15/07/25 | 248.05 | -4.79% | -1.00% | 39.97% | 84.77% | 132.39% |
ACTIONS MONDE |
M&G (Lux) Global Dividend Fund EUR A Acc |
M&G Securities Limited | Actions monde | 4 | Article 6 | 15/07/25 | 17.19 | -4.31% | 4.75% | 25.69% | 76.01% | NA |
ACTIONS MONDE |
Primerus Actions Monde SR |
Flornoy Ferri | Actions monde | 3 | Article 6 | 11/07/25 | 946.51 | -4.38% | -2.10% | 15.37% | NA | NA |
ACTIONS MONDE |
SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Actions monde | 4 | Article 6 | 14/07/25 | 16.50 | 1.66% | 4.96% | 29.41% | 58.81% | NA |
ACTIONS AMÉRIQUE | ||||||||||||
ACTIONS AMÉRIQUE |
Amundi Funds - US Equity Fundamental Growth A EUR C |
Amundi Luxembourg Sa | Actions Amérique | 4 | Article 8 | 15/07/25 | 567.49 | -4.30% | -0.94% | 44.91% | 81.37% | 171.92% |
ACTIONS AMÉRIQUE |
Amundi Funds - US Equity Fundamental Growth A EUR H C |
Amundi Luxembourg Sa | Actions Amérique | 4 | Article 8 | 15/07/25 | 212.85 | 6.07% | 3.76% | 53.34% | 65.38% | 124.74% |
ACTIONS AMÉRIQUE |
BNP Paribas Funds US Small CapClassic H EURR |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | Article 8 | 14/07/25 | 273.85 | 1.87% | -0.55% | 27.02% | 46.13% | 52.16% |
ACTIONS AMÉRIQUE |
JPMorgan Funds - America Equity Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions Amérique | 4 | Article 8 | 15/07/25 | 380.13 | -7.51% | 1.84% | 43.74% | 103.14% | 173.12% |
ACTIONS AMÉRIQUE |
JPM America Equity A (acc) - EUR (hedged) |
JPMorgan AM Europe Sarl | Actions Amérique | 4 | Article 8 | 15/07/25 | 31.94 | 2.80% | 7.22% | 52.90% | 87.66% | 130.11% |
ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique I |
Ofi Invest Asset Management | Actions Amérique | 5 | Article 6 | 11/07/25 | 748.80 | -6.84% | -0.99% | 36.87% | 80.03% | 147.92% |
ACTIONS AMÉRIQUE |
Ofi Invest ESG US Equity R EUR |
Ofi Invest Lux | Actions Amérique | 5 | Article 8 | 14/07/25 | 189.36 | -7.23% | -1.52% | 22.07% | 36.51% | 92.65% |
ACTIONS AMÉRIQUE |
Robeco BP US Large Cap Equities D € |
Robeco Institutional Asset Mng | Actions Amérique | 5 | Article 8 | 14/07/25 | 523.21 | -6.55% | -1.56% | 24.10% | 89.92% | 96.77% |
ACTIONS AMÉRIQUE |
Robeco BP US Large Cap Equities DH € |
Robeco Institutional Asset Mng | Actions Amérique | 5 | Article 8 | 14/07/25 | 96.97 | 4.53% | 4.05% | 32.11% | 75.57% | 65.99% |
ACTIONS ASIE / JAPON | ||||||||||||
ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | Article 8 | 15/07/25 | 21.13 | 6.27% | 1.60% | 54.86% | 63.90% | 63.94% |
ACTIONS ASIE / JAPON |
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions Asie / Japon | 5 | Article 8 | 15/07/25 | 20.03 | -5.43% | 9.39% | -32.56% | -27.90% | 27.01% |
ACTIONS ASIE / JAPON |
M&G (Lux) Asian Fund EUR A Acc |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | Article 6 | 15/07/25 | 64.31 | 4.16% | 12.07% | 33.01% | 67.96% | 59.66% |
ACTIONS EUROPE | ||||||||||||
ACTIONS EUROPE |
Comgest Growth Europe EUR Acc |
Comgest Asset Mgt Intl Ltd | Actions Europe | 4 | Article 8 | 14/07/25 | 42.05 | -2.12% | -8.92% | 16.58% | 38.00% | 86.47% |
ACTIONS EUROPE |
Flornoy Convictions R |
Flornoy Ferri | Actions Europe | 4 | Article 6 | 11/07/25 | 177.43 | 7.29% | 3.83% | 28.69% | 32.73% | 24.73% |
ACTIONS EUROPE |
Flornoy Valeurs Familiales R |
Flornoy Ferri | Actions Europe | 4 | Article 6 | 11/07/25 | 1 934.48 | 8.79% | 2.18% | 19.02% | 28.58% | 33.39% |
ACTIONS EUROPE |
Indépendance et Expansion SICAV - Europe Small A (C) |
INDEPENDANCE AM | Actions Europe | 4 | Article 8 | 14/07/25 | 207.93 | 36.86% | 31.77% | 56.98% | 163.37% | NA |
ACTIONS EUROPE |
M&G (Lux) European Strategic Value Fund EUR A Acc |
M&g Luxembourg Sa | Actions Europe | 4 | Article 8 | 15/07/25 | 18.38 | 18.48% | 20.28% | 60.94% | 117.30% | NA |
ACTIONS FRANCE | ||||||||||||
ACTIONS FRANCE |
Moneta Multi Caps C |
Moneta Asset Management | Actions France | 4 | Article 8 | 11/07/25 | 420.45 | 17.03% | 12.96% | 23.88% | 57.93% | 54.08% |
ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | Article 6 | 11/07/25 | 464.27 | 13.10% | 5.08% | 17.83% | 32.57% | 12.23% |
ACTIONS MARCHÉS ÉMERGENTS | ||||||||||||
ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging A EUR |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | Article 8 | 11/07/25 | 183.11 | -2.00% | 4.53% | 7.82% | -2.21% | 2.75% |
ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | Article 8 | 15/07/25 | 13.30 | 11.48% | 4.72% | 21.02% | 6.66% | 20.14% |
ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets ECEUR |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | Article 6 | 15/07/25 | 27.84 | 3.96% | 10.10% | 55.05% | 152.15% | 98.26% |
ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | Article 8 | 15/07/25 | 170.12 | -1.35% | 1.14% | 8.70% | 26.35% | 32.45% |
ACTIONS MARCHÉS ÉMERGENTS |
Robeco QI Emerging Conservative Equities D € |
Robeco Institutional Asset Mng | Actions marchés émergents | 3 | Article 8 | 14/07/25 | 225.27 | 0.94% | 4.68% | 28.21% | 48.99% | 45.15% |
ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||||
ACTIONS SECTORIELLES ET THÉMATIQUES |
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR |
Abrdn Investments Luxembourg | Actions sectorielles et thématiques | 5 | Article 6 | 15/07/25 | 13.42 | 19.62% | 0.73% | 8.57% | 30.35% | 18.39% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Amundi Actions Or PC |
Amundi Asset Management | Actions sectorielles et thématiques | 6 | Article 8 | 11/07/25 | 240.67 | 38.59% | 33.88% | 86.23% | 32.08% | 129.58% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Healthscience Fund A2 |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 4 | Article 8 | 15/07/25 | 56.59 | -11.47% | -15.79% | -5.59% | 15.33% | 70.25% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Technology Fund A2 |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 5 | Article 8 | 15/07/25 | 88.42 | -3.55% | 4.84% | 67.88% | 69.61% | 301.18% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest - Global Disruptive Opportunities Class A EUR Acc |
CPR Asset Management | Actions sectorielles et thématiques | 5 | Article 8 | 11/07/25 | 1 976.22 | -9.51% | -1.49% | 23.90% | 19.61% | 80.20% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest Hydrogen A EUR Acc |
CPR Asset Management | Actions sectorielles et thématiques | 4 | Article 8 | 11/07/25 | 101.87 | -0.25% | 5.20% | 6.39% | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age P |
CPR Asset Management | Actions sectorielles et thématiques | 4 | Article 8 | 11/07/25 | 2 813.21 | 2.38% | 3.67% | 18.85% | 25.59% | 32.15% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
DWS Invest Artificial Intelligence LC |
DWS Investment Sa | Actions sectorielles et thématiques | 5 | Article 8 | 15/07/25 | 244.29 | -0.63% | 6.65% | 66.67% | 68.64% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Fidelity Funds - Global Technology Fund A-Acc-EUR |
Fil Inv Mgt Lux SA | Actions sectorielles et thématiques | 4 | Article 8 | 15/07/25 | 52.86 | 0.13% | 5.11% | 59.94% | 116.46% | 295.36% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Global Fund - Ofi Invest Biodiversity Global Equity R EUR Cap |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | Article 8 | 11/07/25 | 108.69 | 0.83% | -1.31% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc |
M&g Luxembourg Sa | Actions sectorielles et thématiques | 4 | Article 8 | 15/07/25 | 15.32 | -1.85% | -0.12% | -2.74% | 23.48% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro A |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | Article 6 | 11/07/25 | 250.78 | 10.59% | 7.83% | 3.77% | -0.08% | -7.22% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Energy Strategic Metals R |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | Article 8 | 11/07/25 | 955.50 | 20.61% | 12.57% | 16.98% | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe A EUR Acc |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | Article 8 | 11/07/25 | 16.20 | 9.09% | 2.99% | 26.17% | 48.71% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Révolution Démographique Monde A |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 3 | Article 8 | 11/07/25 | 123.35 | -5.72% | -1.66% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 9 | 15/07/25 | 158.38 | -1.90% | -2.11% | 28.86% | 55.55% | 112.56% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Robotics P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | Article 8 | 15/07/25 | 354.91 | -3.05% | 0.13% | 58.83% | 76.82% | 196.75% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Premium Brands P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 8 | 15/07/25 | 281.08 | -7.54% | 2.95% | 16.65% | 58.72% | 99.86% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Timber P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 9 | 15/07/25 | 193.19 | -14.98% | -14.65% | -9.81% | 29.49% | 34.41% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Water P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | Article 9 | 15/07/25 | 514.58 | -3.09% | -3.40% | 16.98% | 43.03% | 80.81% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
R-co Thematic Blockchain Global Equity C EUR |
Rothschild And Co Asset Mngt | Actions sectorielles et thématiques | 6 | Article 8 | 11/07/25 | 199.04 | 8.37% | 30.28% | 93.60% | NA | NA |
OBLIGATIONS EUR | ||||||||||||
OBLIGATIONS EUR |
Keren Corporate C |
Keren Finance Sa | Obligations EUR | 2 | Article 8 | 11/07/25 | 215.13 | 3.48% | 7.22% | 23.25% | 20.45% | 16.26% |
OBLIGATIONS EUR |
Muzinich Europeyield Fund Hedged Euro Accumulation A Units |
Muzinich & Co (ireland) Ltd | Obligations EUR | 3 | Article 8 | 15/07/25 | 286.31 | 3.20% | 7.49% | 28.68% | 21.67% | 26.51% |
OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 11/07/25 | 93.06 | -0.50% | 1.34% | -0.25% | -13.09% | -3.46% |
OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | Article 6 | 11/07/25 | 37.67 | -0.34% | 0.21% | -3.03% | -16.52% | -6.89% |
OBLIGATIONS MONDE | ||||||||||||
OBLIGATIONS MONDE |
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged |
Bny Mellon Fund Management Lux | Obligations monde | 2 | Article 8 | 14/07/25 | 1.24 | 3.16% | 6.13% | 25.27% | 22.32% | 19.37% |
OBLIGATIONS MONDE |
Candriam Bonds Global Government Class C EUR Cap |
Candriam Sca | Obligations monde | 3 | Article 8 | 14/07/25 | 123.90 | -6.86% | -3.47% | -11.66% | -18.88% | -8.37% |
OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation A EUR Acc |
Edr Asset Management Lux Sa | Obligations monde | 2 | Article 8 | 11/07/25 | 233.42 | 0.94% | 4.10% | 10.17% | 5.35% | 7.36% |
OBLIGATIONS MONDE |
M&G (Lux) Global Macro Bond Fund EUR B Acc |
M&g Luxembourg Sa | Obligations monde | 3 | Article 6 | 15/07/25 | 12.36 | -5.52% | -2.89% | -8.71% | -15.96% | -4.00% |
OBLIGATIONS MONDE |
Ofi Invest Alpha Yield C |
Ofi Invest Asset Management | Obligations monde | 2 | Article 8 | 11/07/25 | 120.61 | 2.66% | 7.45% | 29.19% | 20.89% | NA |
OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | Article 6 | 11/07/25 | 114.51 | 2.39% | 5.42% | 18.27% | 5.14% | 11.68% |
OBLIGATIONS MONDE |
Pictet - Global Sustainable Credit HP EUR |
Pictet Asset Management Europe | Obligations monde | 3 | Article 9 | 15/07/25 | 142.19 | 1.54% | 2.16% | 6.57% | -8.96% | -1.86% |
OBLIGATIONS MONDE |
R-co 4Change Green Bonds C EUR |
Rothschild And Co Asset Mngt | Obligations monde | 2 | Article 9 | 11/07/25 | 96.42 | 2.24% | 4.57% | 9.83% | -3.58% | NA |
OBLIGATIONS MONDE |
ODDO BHF Euro Credit Short Duration CR-EUR |
Oddo Bhf Asset Management | Obligations monde | 2 | Article 8 | 14/07/25 | 113.62 | 2.09% | 4.39% | 16.16% | 14.29% | 12.27% |
OBLIGATIONS US AGGREGATE | ||||||||||||
OBLIGATIONS US AGGREGATE |
Amundi Funds - US Bond A EUR (C) |
Amundi Luxembourg Sa | Obligations US Aggregate | 3 | Article 8 | 15/07/25 | 50.96 | -7.90% | -2.88% | -6.22% | -3.78% | NA |
OBLIGATIONS US AGGREGATE |
Amundi Funds - US Bond A EUR Hgd (C) |
Amundi Luxembourg Sa | Obligations US Aggregate | 3 | Article 8 | 15/07/25 | 46.24 | 2.17% | 1.72% | -0.41% | -11.08% | NA |
OBLIGATIONS US HIGH YIELD | ||||||||||||
OBLIGATIONS US HIGH YIELD |
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged |
BlackRock (Luxembourg) SA | Obligations US High Yield | 3 | Article 8 | 15/07/25 | 236.09 | 3.20% | 5.56% | 18.63% | 13.07% | 14.66% |
OBLIGATIONS US | ||||||||||||
OBLIGATIONS US |
UBAM - Medium Term US Corporate Bond AHC EUR |
UBP ASSET MANAGEMENT EUROPE SA | Obligations US | 2 | Article 8 | 14/07/25 | 134.85 | 2.74% | 3.66% | 7.62% | -5.33% | -1.35% |
OBLIGATIONS US |
UBAM - Medium Term US Corporate Bond AHC EUR |
UBP ASSET MANAGEMENT EUROPE SA | Obligations US | 2 | Article 8 | 14/07/25 | 157.55 | 3.10% | 3.71% | 6.44% | -5.84% | -1.55% |
OBLIGATIONS MARCHÉS EMERGENTS EMPRUNTS PRIVÉS | ||||||||||||
OBLIGATIONS MARCHÉS EMERGENTS EMPRUNTS PRIVÉS |
IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc |
IVO Capital Partners | Obligations Marchés Emergents Emprunts Privés | 3 | Article 8 | 11/07/25 | 144.66 | 2.87% | 5.88% | 30.67% | 33.87% | 24.09% |
OBLIGATIONS FINANCIÈRES SUBORDONNÉES | ||||||||||||
OBLIGATIONS FINANCIÈRES SUBORDONNÉES |
EdR SICAV - Financial Bonds A EUR |
Edmond Rothschild Asset Mngt | Obligations Financières Subordonnées | 3 | Article 8 | 11/07/25 | 166.66 | 3.11% | 7.55% | 22.85% | 15.24% | 21.10% |
OBLIGATIONS CONVERTIBLES | ||||||||||||
OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | Article 8 | 11/07/25 | 50.27 | 4.06% | 5.48% | 10.63% | 9.38% | 2.05% |
PERFORMANCE ABSOLUE | ||||||||||||
PERFORMANCE ABSOLUE |
BDL Rempart C |
Bdl Capital Management | Performance absolue | 3 | Article 8 | 11/07/25 | 248.65 | 16.90% | 12.21% | 39.70% | 78.87% | 44.83% |
PERFORMANCE ABSOLUE |
DNCA Invest Alpha Bonds B EUR |
DNCA Finance | Performance absolue | 2 | Article 8 | 14/07/25 | 125.19 | 2.51% | 2.91% | 17.35% | 27.23% | NA |
PERFORMANCE ABSOLUE |
DNCA Invest Miuri Class A shares EUR |
DNCA Finance | Performance absolue | 3 | Article 6 | 14/07/25 | 118.08 | 0.56% | 2.07% | 17.14% | 21.28% | 5.45% |
PERFORMANCE ABSOLUE |
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc |
Eleva Capital SAS | Performance absolue | 2 | Article 8 | 14/07/25 | 148.25 | 1.07% | 2.69% | 15.86% | 20.29% | 40.92% |
PERFORMANCE ABSOLUE |
Helium Fund - Helium Selection B-EUR |
Syquant Capital | Performance absolue | 3 | Article 8 | 14/07/25 | 1 725.55 | 4.42% | 5.65% | 21.69% | 42.65% | 40.82% |
PERFORMANCE ABSOLUE |
Lazard Credit Opportunities RC EUR |
Lazard Freres Gestion Sas | Performance absolue | 3 | Article 8 | 11/07/25 | 689.98 | 0.72% | 3.43% | 8.53% | 21.37% | 27.87% |
PERFORMANCE ABSOLUE |
Moneta Long Short A |
Moneta Asset Management | Performance absolue | 3 | Article 8 | 11/07/25 | 229.18 | 12.76% | 12.63% | 22.42% | 40.02% | 31.72% |
IMMOBILIER | ||||||||||||
IMMOBILIER |
LF Multimmo part LF Philosophale 2-A |
La Francaise Real Estate Manag | Immobilier | 2 | Article 6 | 11/07/25 | 78.63 | 0.59% | -16.49% | -25.25% | NA | NA |
IMMOBILIER |
Ofi Invest Immo Séléction |
Ofi Invest Real Estate Sgp | Immobilier | 3 | Article 8 | 31/05/25 | 20.14 | 0.70% | 0.90% | -24.00% | -18.79% | -11.43% |
IMMOBILIER |
Pierre Impact |
Bnp Paribas Real Estate Invest | Immobilier | 2 | Article 9 | 30/06/25 | 105.54 | 1.02% | 1.80% | 7.40% | NA | NA |
IMMOBILIER |
Primonial Capimmo |
Praemia Reim France | Immobilier | 3 | Article 8 | 11/07/25 | 225.64 | 0.58% | -3.68% | -22.23% | -15.35% | NA |
IMMOBILIER |
SC Pythagore |
Theoreim Sas | Immobilier | 3 | Article 6 | 10/07/25 | 93.98 | 0.73% | 0.55% | -10.88% | NA | NA |
IMMOBILIER |
SCI Cap Santé (by Capimmo) |
Praemia Reim France | Immobilier | 4 | Article 8 | 08/07/25 | 108.77 | 1.73% | 0.51% | 3.33% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST | ||||||||||||
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
AB Sustainable US Tmtc A EUR |
AllianceBernstein Luxembourg | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 9 | 15/07/25 | 40.86 | -8.63% | -6.84% | 17.55% | 49.56% | 132.16% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 8 | 14/07/25 | 245.09 | -4.68% | 1.63% | 33.36% | 79.07% | 152.94% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 14/07/25 | 175.84 | 6.18% | 6.92% | 41.71% | 64.64% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 EUR Hedged |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 15/07/25 | 10.36 | 2.88% | 4.54% | 16.14% | -2.26% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R |
Bnp Paribas Asset Mngt Lux Sa | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 8 | 14/07/25 | 247.47 | -6.88% | 1.14% | 28.47% | 91.04% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Emerging Markets Sustainable B EUR |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 14/07/25 | 145.84 | -0.71% | 0.81% | 19.20% | 14.48% | 19.63% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Government Sustainable B EUR Hedged |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 8 | 14/07/25 | 1 191.99 | -0.33% | 0.82% | -1.60% | -14.57% | -7.79% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR acc |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 14/07/25 | 229.30 | 7.46% | 7.40% | 42.09% | 71.89% | 88.01% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation |
Exane Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 6 | 14/07/25 | 131.97 | 3.32% | 6.09% | 12.20% | 15.27% | 18.95% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 15/07/25 | 33.76 | 0.60% | 1.90% | -2.74% | 8.66% | 36.74% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 9 | 15/07/25 | 145.19 | 5.99% | 12.52% | 29.52% | 54.62% | 57.22% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc |
Sarasin Fund Management Lux | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 9 | 14/07/25 | 124.26 | -6.80% | -1.67% | 19.18% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LBPAM ISR Absolute Return Credit L |
Lbp Am | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 9 | 11/07/25 | 114.10 | 2.49% | 6.44% | 22.27% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LO Funds - Convertible Bond (EUR) PA |
Lombard Odier Funds Europe SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 14/07/25 | 19.39 | 7.25% | 10.32% | 16.77% | 6.14% | 9.70% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Muzinich Americayield Fund Hedged Euro Accumulation R Units |
Muzinich & Co (ireland) Ltd | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 15/07/25 | 292.96 | 2.33% | 3.59% | 13.28% | 5.80% | 7.33% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 8 | 15/07/25 | 287.45 | -5.14% | 10.44% | 77.30% | 97.01% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 8 | 15/07/25 | 169.29 | -5.91% | -2.35% | 19.55% | 27.81% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class |
Neuberger Berman Asse Mngt Ltd | Supports exclusifs gestion sous mandat Ofi Invest | 2 | Article 8 | 14/07/25 | 12.43 | 2.90% | 7.16% | 18.04% | 6.51% | 12.08% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ESG Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 11/07/25 | 141.01 | -4.56% | -1.60% | 22.50% | 37.22% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Pictet-Quest Europe Sustainable Equities R EUR |
Pictet Asset Management Europe | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 15/07/25 | 393.52 | 5.34% | 6.11% | 33.62% | 52.95% | 66.94% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco QI Emerging Markets Sustainable Active Equities D € |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 14/07/25 | 157.71 | 3.16% | 9.49% | 31.69% | 44.24% | 60.31% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco QI Global SDG & Climate Conservative Equities D EUR Capitalisation |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 14/07/25 | 180.54 | -0.23% | 7.52% | 25.39% | 60.22% | 74.10% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Smart Energy D-EUR Capitalisation |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 5 | Article 8 | 14/07/25 | 59.68 | 1.76% | -1.57% | 20.74% | 74.55% | 159.82% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Tikehau Subfin Fund R Acc |
Tikehau Investment Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | Article 8 | 11/07/25 | 188.20 | 3.94% | 8.35% | 29.02% | 18.42% | 25.72% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR |
Vontobel Asset Management SA | Supports exclusifs gestion sous mandat Ofi Invest | 4 | Article 8 | 14/07/25 | 342.88 | 10.24% | 8.22% | 11.48% | -2.55% | 6.08% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE | ||||||||||||
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 14/07/25 | 361.29 | -6.14% | -4.76% | 17.97% | 60.46% | 95.49% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 6 | 14/07/25 | 245.09 | -4.68% | 1.63% | 33.36% | 79.07% | 152.94% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Amundi Funds - Optimal Yield E2 EUR (C) |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 6 | 15/07/25 | 12.47 | 1.52% | 6.16% | 23.40% | 11.81% | 12.61% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
BNY Mellon Global Real Return Fund (EUR) A Acc |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 6 | 15/07/25 | 1.51 | 3.27% | 4.22% | 7.01% | 10.15% | 19.57% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Candriam Absolute Return Equity Market Neutral C EUR |
Candriam Sca | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 14/07/25 | 221.75 | 0.23% | 1.35% | 9.21% | 19.23% | 38.54% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Comgest Growth Japan EUR R Acc |
Comgest Asset Mgt Intl Ltd | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 14/07/25 | 11.47 | -2.30% | -2.63% | 9.03% | -6.29% | 41.08% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Digital Funds Stars Europe R |
J.Chahine Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 14/07/25 | 304.26 | 14.53% | 12.99% | 35.61% | 48.43% | 66.85% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
DNCA Invest Archer Mid-Cap Europe Class B shares EUR |
DNCA Finance | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 14/07/25 | 255.19 | 16.85% | 16.06% | 38.96% | 71.31% | 90.04% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Groupama Europe Convertible NC |
Groupama Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 8 | 11/07/25 | 171.86 | 9.66% | 12.19% | 24.41% | 15.20% | 20.53% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Helium Fund - Helium Performance B EUR |
Syquant Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | Article 8 | 14/07/25 | 1 456.07 | 3.52% | 5.35% | 16.37% | 25.96% | 22.41% |
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 | Article 8 | 15/07/25 | 15.87 | -0.06% | 2.78% | 12.87% | 9.90% | 11.52% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Lazard Capital Fi SRI RVC EUR |
Lazard Freres Gestion Sas | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 8 | 11/07/25 | 135.78 | 4.25% | 10.28% | 27.64% | 28.91% | NA |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Muzinich Europeyield Fund Hedged Euro Accumulation R Units |
Muzinich & Co (ireland) Ltd | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | Article 6 | 15/07/25 | 136.76 | 2.92% | 6.95% | 26.78% | 18.68% | 21.56% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Natixis Actions US Growth R (C) EUR |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 11/07/25 | 52 968.26 | -5.53% | 8.48% | 69.48% | 89.35% | 192.39% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Credit Euro F EUR |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | Article 8 | 11/07/25 | 162.51 | 2.38% | 6.26% | 17.05% | 8.12% | 8.03% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Equity Value Euro C EUR |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 11/07/25 | 277.13 | 17.67% | 16.33% | 51.41% | 81.53% | 43.97% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal 4Change Sustainable Trends C |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 11/07/25 | 2 239.13 | -3.10% | -2.94% | 1.99% | 23.73% | 29.48% |
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 | Article 8 | 11/07/25 | 317.45 | 2.09% | 5.75% | 16.48% | 15.83% | 18.62% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Emergents C EUR |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 8 | 11/07/25 | 681.86 | 3.56% | 6.26% | 6.73% | 1.09% | 4.96% |
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 | Article 8 | 11/07/25 | 521.34 | 5.72% | 9.21% | 35.56% | 41.38% | 36.01% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Thematic Real Estate C |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | Article 8 | 11/07/25 | 1 572.60 | 8.21% | 4.63% | 13.25% | 3.92% | -2.01% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
T. Rowe Price Funds SICAV - US Equity Fund A EUR |
T. ROWE PRICE LUXEMBOURG MANAG | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | Article 6 | 15/07/25 | 26.62 | -6.83% | -1.52% | 37.93% | 81.09% | 137.89% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE | ||||||||||||
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Aleph Monde R |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 3 | Article 8 | 11/07/25 | 121.51 | -2.70% | 0.15% | NA | NA | NA |
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 | Article 8 | 11/07/25 | 138.42 | 5.98% | 4.71% | 38.71% | 45.16% | 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 | Article 6 | 11/07/25 | 115.06 | 3.04% | 6.87% | 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 | Article 6 | 11/07/25 | 1 214.98 | 2.20% | 2.11% | 10.94% | 5.92% | 0.59% |
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 | Article 6 | 11/07/25 | 148.89 | 6.14% | 0.26% | 23.96% | 47.35% | 42.72% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Obligreen R |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 2 | Article 8 | 11/07/25 | 1 118.87 | 2.04% | 5.82% | 16.39% | NA | NA |
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 | Article 6 | 11/07/25 | 1 809.86 | 3.62% | 8.95% | 29.63% | 35.45% | 32.69% |
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 | Article 8 | 14/07/25 | 2 777.79 | -0.20% | -6.60% | -4.21% | 4.00% | 41.06% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Centifolia |
DNCA Finance | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 11/07/25 | 502.65 | 20.47% | 14.55% | 40.23% | 74.27% | 35.90% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Clartan - Valeurs |
Clartan Associes | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 11/07/25 | 190.38 | 8.67% | 5.35% | 44.58% | 55.07% | 52.55% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
DWS Invest - Top Asia |
DWS Investment Sa | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 15/07/25 | 329.28 | 1.51% | 3.42% | 4.28% | 4.90% | 24.30% |
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 | Article 8 | 11/07/25 | 437.78 | 5.06% | -0.16% | 8.42% | 1.93% | 36.17% |
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 | Article 8 | 11/07/25 | 423.64 | -3.94% | -1.48% | 28.10% | 43.68% | 102.37% |
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 | Article 9 | 11/07/25 | 616.68 | 9.33% | 6.22% | 30.35% | 40.94% | 59.51% |
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 | Article 6 | 15/07/25 | 20.05 | 4.16% | 16.30% | 2.98% | 10.96% | 21.66% |
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 | 4 | Article 8 | 15/07/25 | 89.29 | -7.45% | -4.56% | 24.41% | 86.88% | 85.98% |
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 | Article 8 | 15/07/25 | 36.60 | -15.61% | -21.51% | -12.54% | 9.09% | 52.95% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Mandarine Opportunités |
Mandarine Gestion | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 11/07/25 | 1 360.12 | 11.67% | 4.73% | 5.96% | 18.01% | 20.05% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Oddo BHF Avenir |
Oddo Bhf Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 11/07/25 | 4 573.85 | 5.02% | -3.90% | 8.32% | 19.48% | 20.73% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Ofi Invest Patrimoine |
Ofi Invest Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 3 | Article 6 | 11/07/25 | 89.24 | 2.16% | 3.30% | 20.13% | 21.57% | 29.74% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pictet - Security |
Pictet Asset Management Europe | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 15/07/25 | 346.50 | -3.70% | 1.50% | 20.16% | 33.88% | 87.89% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pluvalca - Pluvalca Disruptive Opportunities |
Montpensier Arbevel | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | Article 8 | 11/07/25 | 127.66 | 5.26% | 2.72% | -1.37% | -20.13% | -6.32% |
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 | Article 9 | 14/07/25 | 183.05 | 8.32% | 5.24% | 38.10% | 41.10% | 45.24% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Trusteam Optimum |
Trusteam Finance Sca | Supports accessibles uniquement via Évolution Vie / Évolution PER | 2 | Article 8 | 11/07/25 | 170.79 | 2.21% | 4.73% | 14.03% | 10.52% | 7.46% |
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 | Article 6 | 15/07/25 | 24.18 | 0.50% | 2.37% | 1.81% | -12.58% | -6.78% |
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 | Article 6 | 15/07/25 | 48.39 | 12.07% | 13.54% | 65.61% | 116.22% | 86.76% |
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 | Article 8 | 15/07/25 | 39.22 | -10.33% | -7.13% | 5.74% | 62.27% | 60.54% |
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 | Article 8 | 15/07/25 | 41.07 | -9.38% | -2.70% | 16.31% | 57.36% | 119.39% |
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 | Article 6 | 15/07/25 | 30.52 | -1.68% | 2.21% | 1.60% | 27.27% | 72.14% |
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 | Article 8 | 15/07/25 | 44.25 | 1.54% | 2.24% | 5.86% | 9.94% | 23.74% |
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 | Article 8 | 15/07/25 | 12.04 | 4.15% | 5.24% | 20.47% | -15.27% | -15.15% |
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 | Article 8 | 15/07/25 | 17.19 | 3.68% | 1.00% | 10.33% | 7.64% | 24.48% |
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 | Article 8 | 15/07/25 | 15.23 | -0.78% | 1.80% | 1.87% | -11.71% | -1.81% |
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 | Article 8 | 15/07/25 | 32.48 | 0.19% | 2.95% | 9.58% | -4.41% | 3.84% |
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 | Article 8 | 15/07/25 | 19.07 | 6.00% | 11.52% | 37.00% | 50.28% | 51.95% |
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 | 2 | Article 8 | 15/07/25 | 24.83 | 3.54% | 8.71% | 26.81% | 19.55% | 23.90% |
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 | Article 6 | 15/07/25 | 30.41 | 6.37% | 1.06% | 16.65% | 37.48% | 45.02% |
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 | Article 8 | 15/07/25 | 13.27 | 0.84% | 1.22% | 0.53% | -12.12% | -1.99% |
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 | Article 8 | 15/07/25 | 11.40 | 1.51% | 2.43% | 5.56% | -11.08% | -3.96% |
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 | Article 8 | 15/07/25 | 12.44 | 2.81% | 2.05% | 0.65% | 2.30% | 5.69% |
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 | Article 6 | 15/07/25 | 43.34 | 3.49% | 1.33% | 31.49% | 65.80% | 78.94% |
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 | Article 8 | 15/07/25 | 33.76 | 0.60% | 1.90% | -2.74% | 8.66% | 36.74% |
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 | Article 8 | 15/07/25 | 13.39 | -6.69% | -6.04% | 6.78% | 14.15% | 38.01% |
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 | Article 8 | 15/07/25 | 37.24 | -6.88% | -4.02% | 22.50% | 39.74% | 82.28% |
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 | Article 6 | 15/07/25 | 15.10 | 2.17% | 4.72% | 14.65% | 13.28% | 13.36% |
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 | Article 8 | 15/07/25 | 11.69 | 0.26% | 0.43% | -2.58% | -15.04% | -7.44% |
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 | Article 8 | 15/07/25 | 454.43 | -6.35% | 2.11% | 40.18% | 86.13% | 164.71% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Ofi Invest ESG Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | Article 8 | 11/07/25 | 141.01 | -4.56% | -1.60% | 22.50% | 37.22% | 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 | Article 6 | 14/07/25 | 23.32 | 1.30% | 2.10% | 3.64% | -8.37% | -3.72% |
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 | Article 6 | 14/07/25 | 11.54 | 5.29% | 7.46% | 25.80% | 5.05% | NA |
Libellé | Gestionnaire | Catégorie | Risque | Date VL | VL | Depuis 01/01 | 3 ans annualisé | 5 ans annualisé | 8 ans annualisé | |
---|---|---|---|---|---|---|---|---|---|---|
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 | ||||||||||
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
AB - Emerging Market Corporate Debt Portfolio A2 EUR H Acc |
AllianceBernstein Luxembourg | Global Emerging Markets Corporate Bond - EUR Hgd | 3 | 15/07/25 | 19.80 | 1.96% | 5.46% | 0.81% | 0.51% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Amundi Funds - Emerging Markets Equity Focus A EUR (C) |
Amundi Luxembourg Sa | Actions Marchés Emergents | 4 | 15/07/25 | 168.86 | 3.92% | 4.15% | 3.15% | 3.63% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Amundi Funds - Global Equity Income ESG A2 EUR (C) |
Amundi Luxembourg Sa | Actions Internationales Rendement | 4 | 15/07/25 | 150.73 | -1.91% | 10.28% | 11.98% | 8.30% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
BNP Paribas Funds Disruptive Technology Classic Capitalisation |
Bnp Paribas Asset Mngt Lux Sa | Actions Secteur Technologies | 5 | 14/07/25 | 2 541.57 | -6.33% | 14.70% | 13.13% | 17.24% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Carmignac Pf Flexible Bond A EUR Acc |
Carmignac Gestion Luxembourg | Obligations EUR Flexibles | 2 | 11/07/25 | 1 377.01 | 4.17% | 6.64% | 2.06% | 2.05% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Croissance Dynamique P |
CPR Asset Management | Allocation EUR Agressive - International | 4 | 11/07/25 | 130.56 | -2.34% | 7.44% | 7.94% | 6.18% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Invest - Global Disruptive Opportunities Class A1 EUR Acc |
CPR Asset Management | Actions Internationales Gdes Cap. Croissance | 5 | 11/07/25 | 150.53 | -9.27% | 7.97% | 4.02% | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Invest - Global Resources A EUR Acc |
CPR Asset Management | Actions Secteur Ressources Naturelles | 4 | 11/07/25 | 143.45 | 3.75% | 2.88% | 6.03% | 5.40% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
CPR Invest Climate Action A EUR Acc |
CPR Asset Management | Actions Secteur Ecologie | 4 | 11/07/25 | 180.90 | -2.37% | 9.01% | 9.47% | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
DPAM B - Bonds Eur Government L Cap |
Degroof Petercam Asset Mngt Sa | Obligations EUR Emprunts d'Etat | 3 | 14/07/25 | 79.63 | -0.55% | 0.73% | -2.13% | -1.24% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
DPAM B - Equities NewGems Sustainable B Cap |
Degroof Petercam Asset Mngt Sa | Actions Internationales Gdes Cap. Croissance | 4 | 14/07/25 | 303.72 | -7.10% | 9.65% | 7.75% | 11.86% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
First Eagle Amundi Sustainable Value Fund AE-C |
Amundi Luxembourg Sa | Allocation EUR Agressive - International | 3 | 14/07/25 | 143.69 | -0.59% | 6.26% | NA | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Goldman Sachs Patrimonial Aggressive - P Cap EUR |
Goldman Sachs Asset Management | Allocation EUR Agressive - International | 3 | 14/07/25 | 1 335.03 | -2.93% | 7.25% | 7.24% | 6.53% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR |
Invesco Management Sa | Obligations EUR Diversifiées | 2 | 15/07/25 | 7.19 | 0.87% | 2.18% | -1.72% | -0.12% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
JPM Global Corporate Bond A (acc) - EUR (hedged) |
JPMorgan AM Europe Sarl | Obligations Internationales Emprunts Privés Couvertes en EUR | 3 | 15/07/25 | 12.94 | 1.57% | 1.90% | -1.73% | 0.02% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
JPMorgan Funds - Global Government Bond Fund D (acc) - EUR |
JPMorgan AM Europe Sarl | Global Government Bond - EUR Hedged | 2 | 15/07/25 | 11.69 | 0.26% | -0.87% | -3.22% | -0.96% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
M&G (Lux) Japan Fund EUR A Acc |
M&g Luxembourg Sa | Actions Japon Grandes Cap. | 4 | 15/07/25 | 26.40 | -4.32% | 9.12% | 11.41% | 5.62% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Natixis AM Funds - Ostrum SRI Credit Short Duration R/A (EUR) |
Natixis Invest Managers Intl | Obligations EUR Emprunts Privés Court Terme | 2 | 11/07/25 | 111.34 | 1.87% | 3.43% | 1.46% | 0.68% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Neuberger Berman Global Equity Megatrends Fund EUR A Acc Class- Unhedged |
Neuberger Berman Asse Mngt Ltd | International Petites & Moy. Cap. | 5 | 14/07/25 | 11.03 | -2.90% | NA | NA | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
ODDO BHF Exklusiv: Polaris Dynamic CR-EUR |
Oddo Bhf Asset Management Lux | Allocation EUR Agressive - International | 4 | 15/07/25 | 81.39 | -2.88% | 5.87% | 5.11% | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Ostrum SRI Credit Ultra Short Plus RE |
Natixis Invest Managers Intl | Obligations EUR Très Court Terme | 2 | 11/07/25 | 106.78 | 1.59% | NA | NA | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Pictet - Global Thematic Opportunities-P EUR Acc |
Pictet Asset Management Europe | Actions Internationales Gdes Cap. Mixte | 4 | 15/07/25 | 194.67 | -3.92% | 7.01% | 5.70% | 7.22% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Pictet-Multi Asset Global Opportunities R EUR |
Pictet Asset Management Europe | Allocation EUR Prudente - International | 3 | 14/07/25 | 130.83 | 2.03% | 4.24% | 1.97% | 1.72% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Pictet-Security P EUR |
Pictet Asset Management Europe | Actions Internationales Flex-Cap. | 4 | 15/07/25 | 346.50 | -3.70% | 6.33% | 6.03% | 8.23% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
R-co Conviction Credit Euro F EUR |
Rothschild And Co Asset Mngt | Obligations EUR Emprunts Privés | 2 | 11/07/25 | 162.51 | 2.38% | 5.42% | 1.58% | 0.97% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
R-co Valor Balanced F EUR |
Rothschild And Co Asset Mngt | Allocation EUR Modérée - International | 3 | 11/07/25 | 137.18 | 3.41% | 8.09% | 4.87% | NA |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Robeco Global Consumer Trends D EUR |
Robeco Institutional Asset Mng | Actions Internationales Gdes Cap. Croissance | 5 | 14/07/25 | 378.31 | -2.74% | 9.50% | 4.32% | 9.82% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged |
Schroder Investment Mgt Eur Sa | Obligations Internationales Emprunts Privés Couvertes en EUR | 3 | 15/07/25 | 143.34 | 1.52% | 1.69% | -2.19% | -0.40% |
NOUVELLES UC ! À PARTIR DU 5 FÉVR.-2025 |
Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR |
Schroder Investment Mgt Eur Sa | Obligations EUR Emprunts Privés | 2 | 15/07/25 | 106.14 | 2.02% | 4.27% | 1.30% | NA |
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 | 2 | 11/07/25 | 109.27 | 2.40% | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
R-co 3 - R-co Target 2030 IG |
Rothschild And Co Asset Mngt | Obligations monde | 2 | 11/07/25 | 102.68 | 2.15% | NA | NA | NA |
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD" |
R-co 2 - R-co Target 2029 IG (n'est plus commercialisé depuis le 13/12/2024) |
Rothschild And Co Asset Mngt | Obligations monde | 2 | 11/07/25 | 114.56 | 2.31% | 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 | 3 | 11/07/25 | 114.30 | 1.94% | 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 | 11/07/25 | 117.39 | 2.30% | 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 RC |
Mirova | Actions zone euro | 4 | 11/07/25 | 96.10 | 8.27% | -3.44% | -1.38% | 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 | 11/07/25 | 648.99 | -0.65% | 6.52% | 9.88% | 8.60% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
BNP Paribas Funds Smart Food Classic Capitalisation |
Bnp Paribas Asset Mngt Lux Sa | Actions sectorielles et thématiques | 4 | 14/07/25 | 119.52 | -6.24% | -2.48% | 2.48% | 1.95% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Candriam Equities L Oncology Impact CH EUR Cap |
Candriam Sca | Actions sectorielles et thématiques | 4 | 14/07/25 | 181.22 | -2.16% | -2.91% | -2.29% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Candriam Sustainable Bond Euro Corporate C - CAP - EUR |
Candriam Sca | Obligations EUR | 2 | 14/07/25 | 107.09 | 1.56% | 3.58% | 0.13% | 0.53% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Candriam Sustainable Bond Global High Yield C EUR Acc |
Candriam Sca | Obligations monde | 2 | 14/07/25 | 117.77 | 2.49% | 4.68% | 1.92% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Carmignac Emergents A EUR Acc |
Carmignac Gestion | Actions marchés émergents | 4 | 11/07/25 | 1 269.38 | 5.40% | 5.30% | 3.42% | 4.27% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Actions Euro PME R |
DNCA Finance | Actions zone euro | 4 | 11/07/25 | 2 605.39 | 20.21% | 0.55% | 5.51% | 3.58% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Invest Evolutif C EUR |
DNCA Finance | Multi-actifs | 3 | 14/07/25 | 125.25 | 2.16% | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
DNCA Sérénité Plus C |
DNCA Finance | Obligations EUR flexible court terme | 2 | 11/07/25 | 124.79 | 1.89% | 3.56% | 1.98% | 1.21% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Dorval Global Conservative RC |
Dorval Asset Management | Multi-actifs | 2 | 11/07/25 | 112.71 | 1.94% | 2.53% | 1.83% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Echiquier Arty SRI A |
Financiere De l'Echiquier | Multi-actifs | 2 | 11/07/25 | 1 851.50 | 2.94% | 4.87% | 2.90% | 1.72% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Edmond de Rothschild Fund - Healthcare A EUR |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 4 | 10/07/25 | 1 252.55 | -9.21% | -4.98% | 0.40% | 3.18% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc |
Eleva Capital SAS | Actions zone euro | 4 | 11/07/25 | 185.25 | 12.12% | 13.33% | 10.72% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Eurose C |
DNCA Finance | Multi-actifs | 3 | 11/07/25 | 458.55 | 6.39% | 6.48% | 5.19% | 2.42% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Lazard Patrimoine SRI RC EUR |
Lazard Freres Gestion Sas | Multi-actifs | 3 | 11/07/25 | 128.10 | -0.49% | 1.13% | 2.44% | 1.94% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Lazard Small Caps Euro SRI R |
Lazard Freres Gestion Sas | Actions zone euro | 4 | 11/07/25 | 1 994.06 | 19.64% | 8.55% | 9.78% | 1.87% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Mandarine Funds - Mandarine Europe Microcap R |
Mandarine Gestion | Actions Europe | 4 | 14/07/25 | 26.86 | 11.64% | 2.44% | 7.27% | 5.35% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R |
Mandarine Gestion | Actions Europe | 4 | 14/07/25 | 1 597.22 | 7.76% | 4.59% | 1.97% | 2.75% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Mandarine Global Transition R |
Mandarine Gestion | Actions sectorielles et thématiques | 4 | 14/07/25 | 170.11 | -0.22% | 4.04% | 9.07% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Natixis AM Funds - Ostrum SRI Europe MinVol R/A (EUR) |
Natixis Invest Managers Intl | Actions Europe | 4 | 11/07/25 | 2 490.76 | 8.81% | 6.42% | 5.77% | 4.34% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR) |
Natixis Invest Managers Intl | Actions monde | 4 | 15/07/25 | 170.15 | -5.53% | 5.43% | 5.86% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 4 | 11/07/25 | 267.99 | 4.36% | 5.11% | 5.31% | 3.67% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Act4 Positive Economy R C EUR |
Ofi Invest Lux | Actions Europe | 4 | 12/05/25 | 133.03 | NA | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Act4 Social Impact R-C capitalization |
Ofi Invest Lux | Actions Europe | 4 | 11/07/25 | 144.00 | 5.39% | 9.45% | 6.99% | 4.09% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Actions Euro A |
Ofi Invest Asset Management | Actions zone euro | 4 | 11/07/25 | 190.20 | 13.85% | 15.80% | 11.58% | 6.19% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 4 | 11/07/25 | 205.25 | 1.74% | 17.33% | 14.85% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Grandes Marques A |
Ofi Invest Asset Management | Actions monde | 4 | 11/07/25 | 2 818.09 | -5.59% | 8.97% | 9.98% | 8.46% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Liquidités (à absorbé anciennement Ofi Invest ISR Monétaire) |
Ofi Invest Asset Management | Monétaire | 1 | 15/07/25 | 105.35 | 1.31% | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Mid Caps Euro A |
Ofi Invest Asset Management | Actions zone euro | 4 | 11/07/25 | 2 269.74 | 15.26% | 10.20% | 9.96% | 3.62% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG MultiTrack R |
Ofi Invest Asset Management | Multi-actifs | 3 | 11/07/25 | 187.00 | 3.55% | 4.83% | 3.61% | 3.67% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ESG Patrimoine Monde |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 2 | 11/07/25 | 159.46 | 0.01% | 1.88% | 0.41% | -1.07% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest Euro High Yield (a absorbé anciennement Ofi Invest ISR High Yield Euro) |
Ofi Invest Asset Management | Obligations EUR | 3 | 11/07/25 | 122.01 | 2.55% | 8.90% | 3.61% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 4 | 11/07/25 | 119.67 | 10.31% | 10.37% | 7.90% | 4.73% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Crédit Bonds Euro 1-3 AC |
Ofi Invest Asset Management | Court terme / trésorerie | 2 | 11/07/25 | 105.03 | 1.91% | 3.00% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Crédit Bonds Euro A |
Ofi Invest Asset Management | Obligations EUR | 2 | 11/07/25 | 100.20 | 1.72% | 3.27% | -0.24% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Croissance Durable A |
Ofi Invest Asset Management | Multi-actifs | 3 | 11/07/25 | 2 655.28 | 3.89% | 4.28% | 1.89% | 3.33% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ofi Invest ISR Experimmo A ISR |
Ofi Invest Real Estate Sgp | Immobilier | 2 | 30/06/25 | 98.37 | 1.78% | -1.07% | 0.71% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Ostrum SRI Cash Plus |
Natixis Invest Managers Intl | Monétaire | 1 | 15/07/25 | 44 307.71 | 1.30% | 2.90% | 1.52% | 0.82% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL) |
Sycomore Allocation Patrimoine R |
Sycomore Asset Management | Multi-actifs | 2 | 11/07/25 | 150.53 | 2.62% | 5.34% | 2.76% | 1.05% |
MULTI-ACTIFS | ||||||||||
MULTI-ACTIFS |
Carmignac Patrimoine A EUR Acc |
Carmignac Gestion | Multi-actifs | 3 | 11/07/25 | 754.19 | 7.14% | 6.70% | 2.46% | 1.66% |
MULTI-ACTIFS |
CPR Croissance Défensive P |
CPR Asset Management | Multi-actifs | 2 | 11/07/25 | 344.54 | 1.72% | 1.92% | 1.27% | 0.41% |
MULTI-ACTIFS |
CPR Croissance Réactive P |
CPR Asset Management | Multi-actifs | 3 | 11/07/25 | 537.68 | -0.02% | 3.16% | 2.43% | 1.81% |
MULTI-ACTIFS |
Dorval Convictions RC |
Dorval Asset Management | Multi-actifs | 3 | 11/07/25 | 178.39 | 7.87% | 8.08% | 5.64% | 1.16% |
MULTI-ACTIFS |
DWS Concept Kaldemorgen EUR LC |
DWS Investment Sa | Multi-actifs | 3 | 15/07/25 | 175.48 | 1.14% | 3.35% | 3.34% | 2.82% |
MULTI-ACTIFS |
Ethna-AKTIV R-T |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 3 | 15/07/25 | 137.64 | 2.10% | 3.32% | 3.20% | 2.08% |
MULTI-ACTIFS |
Florinvest Equilibre C |
Flornoy Ferri | Multi-actifs | 3 | 11/06/25 | 115.44 | NA | NA | NA | NA |
MULTI-ACTIFS |
Florinvest Equilibre SR C |
Flornoy Ferri | Multi-actifs | 3 | 11/07/25 | 11.35 | 0.71% | 5.09% | 3.19% | 0.80% |
MULTI-ACTIFS |
Florinvest Plénitude C |
Flornoy Ferri | Multi-actifs | 2 | 11/07/25 | 113.12 | 1.81% | 4.35% | 2.75% | 0.78% |
MULTI-ACTIFS |
Gambetta Patrimoine R |
Flornoy Ferri | Multi-actifs | 2 | 11/07/25 | 102.11 | 1.66% | 2.73% | 0.68% | 0.06% |
MULTI-ACTIFS |
Goldman Sachs Patrimonial Balanced - P Cap EUR |
Goldman Sachs Asset Management | Multi-actifs | 3 | 14/07/25 | 1 976.68 | -2.23% | 5.07% | 3.87% | 4.03% |
MULTI-ACTIFS |
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR |
Invesco Management Sa | Multi-actifs | 2 | 15/07/25 | 26.36 | 2.97% | 6.21% | 3.24% | 2.46% |
MULTI-ACTIFS |
Keren Patrimoine C |
Keren Finance Sa | Multi-actifs | 3 | 11/07/25 | 2 495.41 | 6.00% | 8.92% | 5.84% | 2.69% |
MULTI-ACTIFS |
LO Funds - All Roads Conservative (EUR) PA |
Lombard Odier Funds Europe SA | Multi-actifs | 2 | 14/07/25 | 11.08 | 0.67% | 2.62% | 1.40% | 1.15% |
MULTI-ACTIFS |
M&G (Lux) Optimal Income Fund EUR A Acc |
M&g Luxembourg Sa | Multi-actifs | 3 | 15/07/25 | 10.63 | 2.57% | 3.75% | 0.77% | NA |
MULTI-ACTIFS |
Nordea 1 - Stable Return Fund BP EUR |
Nordea Investment Funds Sa | Multi-actifs | 3 | 15/07/25 | 17.67 | -0.92% | 0.43% | 1.04% | 0.63% |
MULTI-ACTIFS |
ODDO BHF Exklusiv: Polaris Balanced CR-EUR |
Oddo Bhf Asset Management Lux | Multi-actifs | 3 | 15/07/25 | 66.35 | -1.94% | 5.63% | 3.81% | NA |
MULTI-ACTIFS |
ODDO BHF Polaris Flexible (CR-EUR) |
Oddo Bhf Asset Management Lux | Multi-actifs | 3 | 15/07/25 | 68.17 | -3.25% | 4.29% | 3.25% | NA |
MULTI-ACTIFS |
ODDO BHF Polaris Moderate CR EUR |
Oddo Bhf Asset Management Gmbh | Multi-actifs | 2 | 14/07/25 | 121.55 | -0.02% | 4.21% | 2.12% | 2.00% |
MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 11/07/25 | 266.16 | 3.12% | 9.57% | 7.92% | 5.07% |
MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 11/07/25 | 226.63 | 2.23% | 6.08% | 3.92% | 2.72% |
MULTI-ACTIFS |
Ofi Invest Flexible Monde A |
Ofi Invest Asset Management | Multi-actifs | 2 | 11/07/25 | 507.87 | 0.87% | 1.92% | 0.05% | NA |
MULTI-ACTIFS |
Ofi Invest Marchés Emergents A |
Ofi Invest Asset Management | Multi-actifs | 4 | 11/07/25 | 157.29 | 0.76% | 4.50% | 3.06% | 1.89% |
MULTI-ACTIFS |
R-co Conviction Club C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 11/07/25 | 197.35 | 4.88% | 6.95% | 6.28% | 2.45% |
MULTI-ACTIFS |
R-co Étoile C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | 11/07/25 | 122.90 | 2.48% | NA | NA | NA |
MULTI-ACTIFS |
R-co Valor C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 4 | 11/07/25 | 3 627.92 | 4.98% | 11.72% | 9.31% | 7.67% |
MULTI-ACTIFS |
Sapienta Global Stratégies C |
SAPIENTA GESTION | Multi-actifs | 3 | 11/07/25 | 145.73 | 4.73% | 5.46% | 3.71% | 2.61% |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | 14/07/25 | 13.22 | 1.54% | 5.74% | 5.63% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 2 | 14/07/25 | 10.14 | 0.90% | 1.25% | 0.50% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | 14/07/25 | 12.14 | 1.42% | 4.22% | 3.78% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | 14/07/25 | 14.69 | 1.66% | 7.30% | 7.36% | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Multi-actifs | 3 | 14/07/25 | 10.85 | 1.12% | 2.19% | 1.86% | NA |
MULTI-ACTIFS |
Sextant Grand Large A |
Amiral Gestion | Multi-actifs | 3 | 09/07/25 | 485.58 | 0.74% | 3.37% | 2.93% | 1.02% |
MULTI-ACTIFS |
Sycomore Partners P |
Sycomore Asset Management | Multi-actifs | 3 | 11/07/25 | 1 471.36 | 5.50% | 2.64% | 2.90% | -0.57% |
MULTI-ACTIFS |
Tikehau International Cross Assets R EUR Acc |
Tikehau Investment Management | Multi-actifs | 3 | 11/07/25 | 735.41 | 2.81% | 3.87% | 2.63% | 2.57% |
MULTI-ACTIFS |
Trianon Investissement C EUR |
Rothschild And Co Asset Mngt | Multi-actifs | 3 | 11/07/25 | 120.90 | 2.22% | 6.26% | 3.84% | NA |
MULTI-ACTIFS |
Varenne UCITS - Varenne Valeur A EUR Acc |
Varenne Capital Partners | Multi-actifs | 3 | 11/07/25 | 445.07 | 4.11% | 5.56% | 6.78% | 5.15% |
FONDS À HORIZON | ||||||||||
FONDS À HORIZON |
Abeille Perspective 2026-2030 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 11/07/25 | 106.04 | 1.76% | 2.62% | 0.67% | NA |
FONDS À HORIZON |
Abeille Perspective 2031-2035 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 3 | 10/07/25 | 121.15 | 4.28% | 5.23% | 3.37% | NA |
FONDS À HORIZON |
Abeille Perspective 2036-2040 |
BNP Paribas Asset Mngt Europe | Fonds à horizon | 4 | 11/07/25 | 131.38 | 5.72% | 7.32% | 5.13% | NA |
ACTIONS MONDE | ||||||||||
ACTIONS MONDE |
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 |
BlackRock (Luxembourg) SA | Actions monde | 4 | 15/07/25 | 149.76 | -0.56% | 8.73% | 11.59% | 7.52% |
ACTIONS MONDE |
Comgest Monde C |
Comgest Sa | Actions monde | 4 | 11/07/25 | 31.60 | -4.42% | 7.85% | 5.98% | 8.71% |
ACTIONS MONDE |
Fidelity Funds - World Fund A-Acc-EUR |
Fil Inv Mgt Lux SA | Actions monde | 4 | 15/07/25 | 22.05 | -0.54% | 9.49% | 9.60% | 9.18% |
ACTIONS MONDE |
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions monde | 4 | 15/07/25 | 248.05 | -4.79% | 11.89% | 13.10% | 11.15% |
ACTIONS MONDE |
M&G (Lux) Global Dividend Fund EUR A Acc |
M&G Securities Limited | Actions monde | 4 | 15/07/25 | 17.19 | -4.31% | 7.94% | 12.01% | NA |
ACTIONS MONDE |
Primerus Actions Monde SR |
Flornoy Ferri | Actions monde | 3 | 11/07/25 | 946.51 | -4.38% | 4.91% | NA | NA |
ACTIONS MONDE |
SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating |
Sei Investments Global Ltd | Actions monde | 4 | 14/07/25 | 16.50 | 1.66% | 9.01% | 9.73% | NA |
ACTIONS AMÉRIQUE | ||||||||||
ACTIONS AMÉRIQUE |
Amundi Funds - US Equity Fundamental Growth A EUR C |
Amundi Luxembourg Sa | Actions Amérique | 4 | 15/07/25 | 567.49 | -4.30% | 13.20% | 12.68% | 13.36% |
ACTIONS AMÉRIQUE |
Amundi Funds - US Equity Fundamental Growth A EUR H C |
Amundi Luxembourg Sa | Actions Amérique | 4 | 15/07/25 | 212.85 | 6.07% | 15.36% | 10.62% | 10.68% |
ACTIONS AMÉRIQUE |
BNP Paribas Funds US Small CapClassic H EURR |
Bnp Paribas Asset Mngt Lux Sa | Actions Amérique | 5 | 14/07/25 | 273.85 | 1.87% | 8.33% | 7.91% | 5.40% |
ACTIONS AMÉRIQUE |
JPMorgan Funds - America Equity Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions Amérique | 4 | 15/07/25 | 380.13 | -7.51% | 12.89% | 15.27% | 13.42% |
ACTIONS AMÉRIQUE |
JPM America Equity A (acc) - EUR (hedged) |
JPMorgan AM Europe Sarl | Actions Amérique | 4 | 15/07/25 | 31.94 | 2.80% | 15.25% | 13.46% | 11.01% |
ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique I |
Ofi Invest Asset Management | Actions Amérique | 5 | 11/07/25 | 748.80 | -6.84% | 11.10% | 12.54% | 12.07% |
ACTIONS AMÉRIQUE |
Ofi Invest ESG US Equity R EUR |
Ofi Invest Lux | Actions Amérique | 5 | 14/07/25 | 189.36 | -7.23% | 6.90% | 6.44% | 8.57% |
ACTIONS AMÉRIQUE |
Robeco BP US Large Cap Equities D € |
Robeco Institutional Asset Mng | Actions Amérique | 5 | 14/07/25 | 523.21 | -6.55% | 7.49% | 13.74% | 8.86% |
ACTIONS AMÉRIQUE |
Robeco BP US Large Cap Equities DH € |
Robeco Institutional Asset Mng | Actions Amérique | 5 | 14/07/25 | 96.97 | 4.53% | 9.76% | 11.96% | 6.56% |
ACTIONS ASIE / JAPON | ||||||||||
ACTIONS ASIE / JAPON |
abrdn SICAV I - Japanese Sustainable Equity Fund S Acc Hedged EUR |
Abrdn Investments Luxembourg | Actions Asie / Japon | 5 | 15/07/25 | 21.13 | 6.27% | 15.74% | 10.42% | 6.39% |
ACTIONS ASIE / JAPON |
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR |
JPMorgan AM Europe Sarl | Actions Asie / Japon | 5 | 15/07/25 | 20.03 | -5.43% | -12.34% | -6.35% | 3.04% |
ACTIONS ASIE / JAPON |
M&G (Lux) Asian Fund EUR A Acc |
M&g Luxembourg Sa | Actions Asie / Japon | 4 | 15/07/25 | 64.31 | 4.16% | 10.01% | 10.96% | 6.04% |
ACTIONS EUROPE | ||||||||||
ACTIONS EUROPE |
Comgest Growth Europe EUR Acc |
Comgest Asset Mgt Intl Ltd | Actions Europe | 4 | 14/07/25 | 42.05 | -2.12% | 5.27% | 6.68% | 8.13% |
ACTIONS EUROPE |
Flornoy Convictions R |
Flornoy Ferri | Actions Europe | 4 | 11/07/25 | 177.43 | 7.29% | 8.83% | 5.86% | 2.81% |
ACTIONS EUROPE |
Flornoy Valeurs Familiales R |
Flornoy Ferri | Actions Europe | 4 | 11/07/25 | 1 934.48 | 8.79% | 6.01% | 5.18% | 3.68% |
ACTIONS EUROPE |
Indépendance et Expansion SICAV - Europe Small A (C) |
INDEPENDANCE AM | Actions Europe | 4 | 14/07/25 | 207.93 | 36.86% | 16.28% | 21.37% | NA |
ACTIONS EUROPE |
M&G (Lux) European Strategic Value Fund EUR A Acc |
M&g Luxembourg Sa | Actions Europe | 4 | 15/07/25 | 18.38 | 18.48% | 17.24% | 16.84% | NA |
ACTIONS FRANCE | ||||||||||
ACTIONS FRANCE |
Moneta Multi Caps C |
Moneta Asset Management | Actions France | 4 | 11/07/25 | 420.45 | 17.03% | 7.45% | 9.62% | 5.58% |
ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 4 | 11/07/25 | 464.27 | 13.10% | 5.66% | 5.83% | 1.46% |
ACTIONS MARCHÉS ÉMERGENTS | ||||||||||
ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging A EUR |
Edr Asset Management Lux Sa | Actions marchés émergents | 4 | 11/07/25 | 183.11 | -2.00% | 2.56% | -0.45% | 0.34% |
ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) |
Fil Inv Mgt Lux SA | Actions marchés émergents | 4 | 15/07/25 | 13.30 | 11.48% | 6.58% | 1.30% | 2.33% |
ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets ECEUR |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 4 | 15/07/25 | 27.84 | 3.96% | 15.79% | 20.38% | 8.96% |
ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR |
JPMorgan AM Europe Sarl | Actions marchés émergents | 4 | 15/07/25 | 170.12 | -1.35% | 2.83% | 4.80% | 3.59% |
ACTIONS MARCHÉS ÉMERGENTS |
Robeco QI Emerging Conservative Equities D € |
Robeco Institutional Asset Mng | Actions marchés émergents | 3 | 14/07/25 | 225.27 | 0.94% | 8.67% | 8.33% | 4.78% |
ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||
ACTIONS SECTORIELLES ET THÉMATIQUES |
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR |
Abrdn Investments Luxembourg | Actions sectorielles et thématiques | 5 | 15/07/25 | 13.42 | 19.62% | 2.79% | 5.46% | 2.14% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Amundi Actions Or PC |
Amundi Asset Management | Actions sectorielles et thématiques | 6 | 11/07/25 | 240.67 | 38.59% | 23.20% | 5.75% | 10.99% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Healthscience Fund A2 |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 4 | 15/07/25 | 56.59 | -11.47% | -1.90% | 2.90% | 6.90% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Technology Fund A2 |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 5 | 15/07/25 | 88.42 | -3.55% | 18.91% | 11.18% | 19.02% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest - Global Disruptive Opportunities Class A EUR Acc |
CPR Asset Management | Actions sectorielles et thématiques | 5 | 11/07/25 | 1 976.22 | -9.51% | 7.45% | 3.66% | 7.67% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest Hydrogen A EUR Acc |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 11/07/25 | 101.87 | -0.25% | 2.10% | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age P |
CPR Asset Management | Actions sectorielles et thématiques | 4 | 11/07/25 | 2 813.21 | 2.38% | 5.96% | 4.69% | 3.56% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
DWS Invest Artificial Intelligence LC |
DWS Investment Sa | Actions sectorielles et thématiques | 5 | 15/07/25 | 244.29 | -0.63% | 18.62% | 11.05% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Fidelity Funds - Global Technology Fund A-Acc-EUR |
Fil Inv Mgt Lux SA | Actions sectorielles et thématiques | 4 | 15/07/25 | 52.86 | 0.13% | 17.00% | 16.75% | 18.80% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Global Fund - Ofi Invest Biodiversity Global Equity R EUR Cap |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 11/07/25 | 108.69 | 0.83% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc |
M&g Luxembourg Sa | Actions sectorielles et thématiques | 4 | 15/07/25 | 15.32 | -1.85% | -0.93% | 4.32% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro A |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | 11/07/25 | 250.78 | 10.59% | 1.25% | -0.02% | -0.94% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Energy Strategic Metals R |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 5 | 11/07/25 | 955.50 | 20.61% | 5.40% | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest ESG Transition Climat Europe A EUR Acc |
Ofi Invest Lux | Actions sectorielles et thématiques | 4 | 11/07/25 | 16.20 | 9.09% | 8.11% | 8.30% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Révolution Démographique Monde A |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 3 | 11/07/25 | 123.35 | -5.72% | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Clean Energy Transition P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 15/07/25 | 158.38 | -1.90% | 8.84% | 9.26% | 9.91% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet - Robotics P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 5 | 15/07/25 | 354.91 | -3.05% | 16.72% | 12.11% | 14.61% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Premium Brands P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 15/07/25 | 281.08 | -7.54% | 5.28% | 9.71% | 9.07% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Timber P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 15/07/25 | 193.19 | -14.98% | -3.39% | 5.32% | 3.78% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Pictet-Water P EUR |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 15/07/25 | 514.58 | -3.09% | 5.38% | 7.44% | 7.71% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
R-co Thematic Blockchain Global Equity C EUR |
Rothschild And Co Asset Mngt | Actions sectorielles et thématiques | 6 | 11/07/25 | 199.04 | 8.37% | 24.81% | NA | NA |
OBLIGATIONS EUR | ||||||||||
OBLIGATIONS EUR |
Keren Corporate C |
Keren Finance Sa | Obligations EUR | 2 | 11/07/25 | 215.13 | 3.48% | 7.26% | 3.81% | 1.91% |
OBLIGATIONS EUR |
Muzinich Europeyield Fund Hedged Euro Accumulation A Units |
Muzinich & Co (ireland) Ltd | Obligations EUR | 3 | 15/07/25 | 286.31 | 3.20% | 8.80% | 4.01% | 2.99% |
OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 11/07/25 | 93.06 | -0.50% | -0.09% | -2.78% | -0.44% |
OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | 11/07/25 | 37.67 | -0.34% | -1.03% | -3.56% | -0.89% |
OBLIGATIONS MONDE | ||||||||||
OBLIGATIONS MONDE |
BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged |
Bny Mellon Fund Management Lux | Obligations monde | 2 | 14/07/25 | 1.24 | 3.16% | 7.83% | 4.12% | 2.25% |
OBLIGATIONS MONDE |
Candriam Bonds Global Government Class C EUR Cap |
Candriam Sca | Obligations monde | 3 | 14/07/25 | 123.90 | -6.86% | -4.06% | -4.11% | -1.09% |
OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation A EUR Acc |
Edr Asset Management Lux Sa | Obligations monde | 2 | 11/07/25 | 233.42 | 0.94% | 3.30% | 1.05% | 0.90% |
OBLIGATIONS MONDE |
M&G (Lux) Global Macro Bond Fund EUR B Acc |
M&g Luxembourg Sa | Obligations monde | 3 | 15/07/25 | 12.36 | -5.52% | -3.00% | -3.43% | -0.51% |
OBLIGATIONS MONDE |
Ofi Invest Alpha Yield C |
Ofi Invest Asset Management | Obligations monde | 2 | 11/07/25 | 120.61 | 2.66% | 8.97% | 3.89% | NA |
OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 3 | 11/07/25 | 114.51 | 2.39% | 5.79% | 1.01% | 1.40% |
OBLIGATIONS MONDE |
Pictet - Global Sustainable Credit HP EUR |
Pictet Asset Management Europe | Obligations monde | 3 | 15/07/25 | 142.19 | 1.54% | 2.15% | -1.87% | -0.24% |
OBLIGATIONS MONDE |
R-co 4Change Green Bonds C EUR |
Rothschild And Co Asset Mngt | Obligations monde | 2 | 11/07/25 | 96.42 | 2.24% | 3.20% | -0.73% | NA |
OBLIGATIONS MONDE |
ODDO BHF Euro Credit Short Duration CR-EUR |
Oddo Bhf Asset Management | Obligations monde | 2 | 14/07/25 | 113.62 | 2.09% | 5.14% | 2.72% | 1.46% |
OBLIGATIONS US AGGREGATE | ||||||||||
OBLIGATIONS US AGGREGATE |
Amundi Funds - US Bond A EUR (C) |
Amundi Luxembourg Sa | Obligations US Aggregate | 3 | 15/07/25 | 50.96 | -7.90% | -2.12% | -0.77% | NA |
OBLIGATIONS US AGGREGATE |
Amundi Funds - US Bond A EUR Hgd (C) |
Amundi Luxembourg Sa | Obligations US Aggregate | 3 | 15/07/25 | 46.24 | 2.17% | -0.14% | -2.33% | NA |
OBLIGATIONS US HIGH YIELD | ||||||||||
OBLIGATIONS US HIGH YIELD |
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 EUR Hedged |
BlackRock (Luxembourg) SA | Obligations US High Yield | 3 | 15/07/25 | 236.09 | 3.20% | 5.88% | 2.49% | 1.73% |
OBLIGATIONS US | ||||||||||
OBLIGATIONS US |
UBAM - Medium Term US Corporate Bond AHC EUR |
UBP ASSET MANAGEMENT EUROPE SA | Obligations US | 2 | 14/07/25 | 134.85 | 2.74% | 2.49% | -1.09% | -0.17% |
OBLIGATIONS US |
UBAM - Medium Term US Corporate Bond AHC EUR |
UBP ASSET MANAGEMENT EUROPE SA | Obligations US | 2 | 14/07/25 | 157.55 | 3.10% | 2.11% | -1.20% | -0.20% |
OBLIGATIONS MARCHÉS EMERGENTS EMPRUNTS PRIVÉS | ||||||||||
OBLIGATIONS MARCHÉS EMERGENTS EMPRUNTS PRIVÉS |
IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc |
IVO Capital Partners | Obligations Marchés Emergents Emprunts Privés | 3 | 11/07/25 | 144.66 | 2.87% | 9.39% | 6.04% | 2.75% |
OBLIGATIONS FINANCIÈRES SUBORDONNÉES | ||||||||||
OBLIGATIONS FINANCIÈRES SUBORDONNÉES |
EdR SICAV - Financial Bonds A EUR |
Edmond Rothschild Asset Mngt | Obligations Financières Subordonnées | 3 | 11/07/25 | 166.66 | 3.11% | 7.15% | 2.89% | 2.43% |
OBLIGATIONS CONVERTIBLES | ||||||||||
OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 3 | 11/07/25 | 50.27 | 4.06% | 3.45% | 1.82% | 0.26% |
PERFORMANCE ABSOLUE | ||||||||||
PERFORMANCE ABSOLUE |
BDL Rempart C |
Bdl Capital Management | Performance absolue | 3 | 11/07/25 | 248.65 | 16.90% | 11.80% | 12.35% | 4.75% |
PERFORMANCE ABSOLUE |
DNCA Invest Alpha Bonds B EUR |
DNCA Finance | Performance absolue | 2 | 14/07/25 | 125.19 | 2.51% | 5.50% | 4.95% | NA |
PERFORMANCE ABSOLUE |
DNCA Invest Miuri Class A shares EUR |
DNCA Finance | Performance absolue | 3 | 14/07/25 | 118.08 | 0.56% | 5.44% | 3.95% | 0.67% |
PERFORMANCE ABSOLUE |
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc |
Eleva Capital SAS | Performance absolue | 2 | 14/07/25 | 148.25 | 1.07% | 5.05% | 3.78% | 4.40% |
PERFORMANCE ABSOLUE |
Helium Fund - Helium Selection B-EUR |
Syquant Capital | Performance absolue | 3 | 14/07/25 | 1 725.55 | 4.42% | 6.79% | 7.39% | 4.38% |
PERFORMANCE ABSOLUE |
Lazard Credit Opportunities RC EUR |
Lazard Freres Gestion Sas | Performance absolue | 3 | 11/07/25 | 689.98 | 0.72% | 2.79% | 3.97% | 3.13% |
PERFORMANCE ABSOLUE |
Moneta Long Short A |
Moneta Asset Management | Performance absolue | 3 | 11/07/25 | 229.18 | 12.76% | 7.02% | 7.00% | 3.52% |
IMMOBILIER | ||||||||||
IMMOBILIER |
LF Multimmo part LF Philosophale 2-A |
La Francaise Real Estate Manag | Immobilier | 2 | 11/07/25 | 78.63 | 0.59% | -9.27% | NA | NA |
IMMOBILIER |
Ofi Invest Immo Séléction |
Ofi Invest Real Estate Sgp | Immobilier | 3 | 31/05/25 | 20.14 | 0.70% | -8.97% | -4.14% | -1.52% |
IMMOBILIER |
Pierre Impact |
Bnp Paribas Real Estate Invest | Immobilier | 2 | 30/06/25 | 105.54 | 1.02% | 2.44% | NA | NA |
IMMOBILIER |
Primonial Capimmo |
Praemia Reim France | Immobilier | 3 | 11/07/25 | 225.64 | 0.58% | -8.06% | -3.29% | NA |
IMMOBILIER |
SC Pythagore |
Theoreim Sas | Immobilier | 3 | 10/07/25 | 93.98 | 0.73% | -3.78% | NA | NA |
IMMOBILIER |
SCI Cap Santé (by Capimmo) |
Praemia Reim France | Immobilier | 4 | 08/07/25 | 108.77 | 1.73% | 1.11% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST | ||||||||||
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
AB Sustainable US Tmtc A EUR |
AllianceBernstein Luxembourg | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 15/07/25 | 40.86 | -8.63% | 5.55% | 8.41% | 11.13% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 14/07/25 | 245.09 | -4.68% | 10.11% | 12.40% | 12.34% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 14/07/25 | 175.84 | 6.18% | 12.37% | 10.52% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 EUR Hedged |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 15/07/25 | 10.36 | 2.88% | 5.13% | -0.46% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R |
Bnp Paribas Asset Mngt Lux Sa | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 14/07/25 | 247.47 | -6.88% | 8.74% | 13.87% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Emerging Markets Sustainable B EUR |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 14/07/25 | 145.84 | -0.71% | 6.05% | 2.75% | 2.27% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Government Sustainable B EUR Hedged |
Ca Indosuez Fund Solutions Sa | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 14/07/25 | 1 191.99 | -0.33% | -0.54% | -3.11% | -1.01% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Eleva UCITS Fund - Fonds Eleva European Selection A1 EUR acc |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 14/07/25 | 229.30 | 7.46% | 12.47% | 11.48% | 8.24% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation |
Exane Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 14/07/25 | 131.97 | 3.32% | 3.93% | 2.89% | 2.20% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 15/07/25 | 33.76 | 0.60% | -0.92% | 1.68% | 4.00% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 15/07/25 | 145.19 | 5.99% | 9.03% | 9.13% | 5.84% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor P EUR Acc |
Sarasin Fund Management Lux | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 14/07/25 | 124.26 | -6.80% | 6.05% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LBPAM ISR Absolute Return Credit L |
Lbp Am | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 11/07/25 | 114.10 | 2.49% | 6.98% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LO Funds - Convertible Bond (EUR) PA |
Lombard Odier Funds Europe SA | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 14/07/25 | 19.39 | 7.25% | 5.32% | 1.20% | 1.17% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Muzinich Americayield Fund Hedged Euro Accumulation R Units |
Muzinich & Co (ireland) Ltd | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 15/07/25 | 292.96 | 2.33% | 4.26% | 1.14% | 0.89% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 15/07/25 | 287.45 | -5.14% | 21.10% | 14.57% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 15/07/25 | 169.29 | -5.91% | 6.15% | 5.04% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class |
Neuberger Berman Asse Mngt Ltd | Supports exclusifs gestion sous mandat Ofi Invest | 2 | 14/07/25 | 12.43 | 2.90% | 5.71% | 1.27% | 1.44% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ESG Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 11/07/25 | 141.01 | -4.56% | 7.05% | 6.57% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Pictet-Quest Europe Sustainable Equities R EUR |
Pictet Asset Management Europe | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 15/07/25 | 393.52 | 5.34% | 10.17% | 8.90% | 6.63% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco QI Emerging Markets Sustainable Active Equities D € |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 14/07/25 | 157.71 | 3.16% | 9.65% | 7.63% | 6.10% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco QI Global SDG & Climate Conservative Equities D EUR Capitalisation |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 14/07/25 | 180.54 | -0.23% | 7.86% | 9.92% | 7.20% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Smart Energy D-EUR Capitalisation |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 14/07/25 | 59.68 | 1.76% | 6.51% | 11.83% | 12.72% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Tikehau Subfin Fund R Acc |
Tikehau Investment Management | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 11/07/25 | 188.20 | 3.94% | 8.92% | 3.46% | 2.91% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR |
Vontobel Asset Management SA | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 14/07/25 | 342.88 | 10.24% | 3.70% | -0.52% | 0.74% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE | ||||||||||
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 14/07/25 | 361.29 | -6.14% | 5.69% | 9.95% | 8.77% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 14/07/25 | 245.09 | -4.68% | 10.11% | 12.40% | 12.34% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Amundi Funds - Optimal Yield E2 EUR (C) |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 15/07/25 | 12.47 | 1.52% | 7.28% | 2.26% | 1.50% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
BNY Mellon Global Real Return Fund (EUR) A Acc |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 15/07/25 | 1.51 | 3.27% | 2.29% | 1.96% | 2.27% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Candriam Absolute Return Equity Market Neutral C EUR |
Candriam Sca | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 14/07/25 | 221.75 | 0.23% | 2.99% | 3.59% | 4.17% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Comgest Growth Japan EUR R Acc |
Comgest Asset Mgt Intl Ltd | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 14/07/25 | 11.47 | -2.30% | 2.93% | -1.30% | 4.41% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Digital Funds Stars Europe R |
J.Chahine Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 14/07/25 | 304.26 | 14.53% | 10.73% | 8.25% | 6.63% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
DNCA Invest Archer Mid-Cap Europe Class B shares EUR |
DNCA Finance | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 14/07/25 | 255.19 | 16.85% | 11.64% | 11.41% | 8.38% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Groupama Europe Convertible NC |
Groupama Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 11/07/25 | 171.86 | 9.66% | 7.60% | 2.88% | 2.37% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Helium Fund - Helium Performance B EUR |
Syquant Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 14/07/25 | 1 456.07 | 3.52% | 5.20% | 4.74% | 2.56% |
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 | 15/07/25 | 15.87 | -0.06% | 4.13% | 1.91% | 1.38% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Lazard Capital Fi SRI RVC EUR |
Lazard Freres Gestion Sas | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 11/07/25 | 135.78 | 4.25% | 8.53% | 5.24% | NA |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Muzinich Europeyield Fund Hedged Euro Accumulation R Units |
Muzinich & Co (ireland) Ltd | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 15/07/25 | 136.76 | 2.92% | 8.25% | 3.50% | 2.48% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Natixis Actions US Growth R (C) EUR |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 11/07/25 | 52 968.26 | -5.53% | 19.36% | 13.69% | 14.42% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Credit Euro F EUR |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 2 | 11/07/25 | 162.51 | 2.38% | 5.42% | 1.58% | 0.97% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Equity Value Euro C EUR |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 11/07/25 | 277.13 | 17.67% | 14.93% | 12.73% | 4.68% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal 4Change Sustainable Trends C |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 11/07/25 | 2 239.13 | -3.10% | 0.66% | 4.37% | 3.30% |
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 | 11/07/25 | 317.45 | 2.09% | 5.25% | 3.00% | 2.17% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Emergents C EUR |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 11/07/25 | 681.86 | 3.56% | 2.21% | 0.22% | 0.61% |
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 | 11/07/25 | 521.34 | 5.72% | 10.75% | 7.21% | 3.94% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Thematic Real Estate C |
Rothschild And Co Asset Mngt | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 11/07/25 | 1 572.60 | 8.21% | 4.26% | 0.78% | -0.25% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
T. Rowe Price Funds SICAV - US Equity Fund A EUR |
T. ROWE PRICE LUXEMBOURG MANAG | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 15/07/25 | 26.62 | -6.83% | 11.35% | 12.65% | 11.47% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE | ||||||||||
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Aleph Monde R |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 3 | 11/07/25 | 121.51 | -2.70% | NA | NA | NA |
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 | 11/07/25 | 138.42 | 5.98% | 11.60% | 7.78% | 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 | 11/07/25 | 115.06 | 3.04% | 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 | 11/07/25 | 1 214.98 | 2.20% | 3.54% | 1.16% | 0.07% |
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 | 11/07/25 | 148.89 | 6.14% | 7.47% | 8.10% | 4.57% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE |
Obligreen R |
Flornoy Ferri | Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active | 2 | 11/07/25 | 1 118.87 | 2.04% | 5.22% | NA | NA |
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 | 11/07/25 | 1 809.86 | 3.62% | 9.10% | 6.29% | 3.61% |
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 | 14/07/25 | 2 777.79 | -0.20% | -1.43% | 0.79% | 4.41% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Centifolia |
DNCA Finance | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 11/07/25 | 502.65 | 20.47% | 12.01% | 11.81% | 3.93% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Clartan - Valeurs |
Clartan Associes | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 11/07/25 | 190.38 | 8.67% | 13.16% | 9.22% | 5.44% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
DWS Invest - Top Asia |
DWS Investment Sa | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 15/07/25 | 329.28 | 1.51% | 1.41% | 0.96% | 2.76% |
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 | 11/07/25 | 437.78 | 5.06% | 2.75% | 0.38% | 3.95% |
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 | 11/07/25 | 423.64 | -3.94% | 8.66% | 7.56% | 9.25% |
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 | 11/07/25 | 616.68 | 9.33% | 9.30% | 7.14% | 6.04% |
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 | 15/07/25 | 20.05 | 4.16% | 0.99% | 2.11% | 2.49% |
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 | 4 | 15/07/25 | 89.29 | -7.45% | 7.57% | 13.36% | 8.09% |
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 | 15/07/25 | 36.60 | -15.61% | -4.38% | 1.76% | 5.47% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Mandarine Opportunités |
Mandarine Gestion | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 11/07/25 | 1 360.12 | 11.67% | 1.96% | 3.39% | 2.32% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Oddo BHF Avenir |
Oddo Bhf Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 11/07/25 | 4 573.85 | 5.02% | 2.72% | 3.64% | 2.39% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Ofi Invest Patrimoine |
Ofi Invest Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 3 | 11/07/25 | 89.24 | 2.16% | 6.35% | 4.00% | 3.32% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pictet - Security |
Pictet Asset Management Europe | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 15/07/25 | 346.50 | -3.70% | 6.33% | 6.03% | 8.23% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pluvalca - Pluvalca Disruptive Opportunities |
Montpensier Arbevel | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 11/07/25 | 127.66 | 5.26% | -0.46% | -4.42% | -0.82% |
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 | 14/07/25 | 183.05 | 8.32% | 11.40% | 7.15% | 4.79% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Trusteam Optimum |
Trusteam Finance Sca | Supports accessibles uniquement via Évolution Vie / Évolution PER | 2 | 11/07/25 | 170.79 | 2.21% | 4.50% | 2.03% | 0.91% |
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 | 15/07/25 | 24.18 | 0.50% | 0.60% | -2.66% | -0.88% |
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 | 15/07/25 | 48.39 | 12.07% | 18.37% | 16.72% | 8.14% |
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 | 15/07/25 | 39.22 | -10.33% | 1.88% | 10.19% | 6.11% |
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 | 15/07/25 | 41.07 | -9.38% | 5.18% | 9.52% | 10.35% |
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 | 15/07/25 | 30.52 | -1.68% | 0.53% | 4.96% | 7.04% |
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 | 15/07/25 | 44.25 | 1.54% | 1.92% | 1.92% | 2.71% |
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 | 15/07/25 | 12.04 | 4.15% | 6.42% | -3.27% | -2.04% |
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 | 15/07/25 | 17.19 | 3.68% | 3.34% | 1.49% | 2.78% |
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 | 15/07/25 | 15.23 | -0.78% | 0.62% | -2.47% | -0.23% |
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 | 15/07/25 | 32.48 | 0.19% | 3.11% | -0.90% | 0.47% |
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 | 15/07/25 | 19.07 | 6.00% | 11.10% | 8.51% | 5.38% |
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 | 2 | 15/07/25 | 24.83 | 3.54% | 8.26% | 3.65% | 2.72% |
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 | 15/07/25 | 30.41 | 6.37% | 5.28% | 6.59% | 4.77% |
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 | 15/07/25 | 13.27 | 0.84% | 0.18% | -2.56% | -0.25% |
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 | 15/07/25 | 11.40 | 1.51% | 1.82% | -2.33% | -0.51% |
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 | 15/07/25 | 12.44 | 2.81% | 0.22% | 0.46% | 0.70% |
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 | 15/07/25 | 43.34 | 3.49% | 9.58% | 10.67% | 7.57% |
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 | 15/07/25 | 33.76 | 0.60% | -0.92% | 1.68% | 4.00% |
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 | 15/07/25 | 13.39 | -6.69% | 2.22% | 2.69% | 4.12% |
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 | 15/07/25 | 37.24 | -6.88% | 7.02% | 6.94% | 7.82% |
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 | 15/07/25 | 15.10 | 2.17% | 4.68% | 2.53% | 1.58% |
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 | 15/07/25 | 11.69 | 0.26% | -0.87% | -3.22% | -0.96% |
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 | 15/07/25 | 454.43 | -6.35% | 11.95% | 13.27% | 12.98% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Ofi Invest ESG Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 11/07/25 | 141.01 | -4.56% | 7.05% | 6.57% | 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 | 14/07/25 | 23.32 | 1.30% | 1.20% | -1.74% | -0.47% |
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 | 14/07/25 | 11.54 | 5.29% | 7.98% | 0.99% | NA |