Valeurs liquidatives disponibles au 04/02/2023
Libellé | Gestionnaire | Catégorie | Risque | Date VL | VL | Depuis 01/01 | 3 ans annualisé | 5 ans annualisé | 8 ans annualisé | 1 an cumulé | 3 ans cumulé | 5 ans cumulé | 8 ans cumulé | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) | ||||||||||||||
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Abeille La Fabrique Impact ISR |
Mirova | Actions zone euro | 5 | 02/02/23 | 110.63 | 8.34% | 1.43% | NA | NA | -2.54% | 4.33% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
BNP Paribas Funds - Smart Food |
Bnp Paribas Asset Manag Lux Sa | Actions sectorielles et thématiques | 6 | 02/02/23 | 130.31 | 3.36% | 4.36% | 5.58% | NA | -2.22% | 13.60% | 31.08% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Candriam Equities L - Oncology Impact |
Candriam Sca | Actions sectorielles et thématiques | 6 | 02/02/23 | 202.31 | 2.31% | 4.69% | NA | NA | -0.23% | 14.69% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Candriam Sustainable - Bond Global High Yield |
Candriam Sca | Obligations monde | 4 | 01/02/23 | 105.21 | 2.66% | -0.10% | 1.41% | NA | -4.42% | -0.29% | 7.21% | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Carmignac Emergents |
Carmignac Gestion | Actions marchés émergents | 6 | 02/02/23 | 1 153.69 | 9.75% | 4.76% | 5.47% | 4.32% | -2.88% | 14.91% | 30.40% | 40.14% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Comgest Growth Plc - Comgest Growth Europe |
Comgest Asset Mgt Intl Ltd | Actions Europe | 6 | 01/02/23 | 37.66 | 8.44% | 6.93% | 11.67% | 8.55% | -1.08% | 22.15% | 73.31% | 92.34% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Comgest Monde |
Comgest Sa | Actions monde | 5 | 01/02/23 | 2 511.53 | 6.80% | 1.88% | 7.92% | 7.47% | -6.94% | 5.72% | 46.20% | 77.57% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
DNCA Actions Euro PME |
DNCA Finance | Actions zone euro | 6 | 01/02/23 | 2 530.67 | 4.40% | 5.77% | 3.73% | 10.28% | -11.46% | 18.23% | 20.00% | 118.17% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
DNCA Evolutif |
DNCA Finance | Multi-actifs | 5 | 02/02/23 | 124.20 | 8.25% | 1.06% | 1.08% | 0.60% | -1.62% | 3.19% | 5.49% | 4.85% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Echiquier - Echiquier Arty SRI |
Financiere De l'Echiquier | Multi-actifs | 4 | 02/02/23 | 1 652.28 | 4.25% | 0.11% | 0.60% | 1.04% | -3.84% | 0.33% | 3.01% | 8.63% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Edmond de Rothschild Fund - Healthcare |
Edr Asset Management Lux Sa | Actions sectorielles et thématiques | 6 | 02/02/23 | 1 405.67 | -0.63% | 5.90% | 10.96% | 5.31% | 4.34% | 18.68% | 67.90% | 51.11% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Actions zone euro | 6 | 01/02/23 | 147.83 | 11.11% | 7.06% | NA | NA | 1.93% | 22.59% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Eurose |
DNCA Finance | Multi-actifs | 3 | 01/02/23 | 396.17 | 2.82% | 0.64% | 0.87% | 1.14% | -0.36% | 1.93% | 4.43% | 9.50% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Lazard Patrimoine SRI |
Lazard Freres Gestion Sas | Multi-actifs | 4 | 01/02/23 | 126.71 | 0.09% | 2.57% | 2.53% | 2.62% | 1.45% | 7.88% | 13.25% | 22.90% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Mandarine Funds - Mandarine Europe Microcap |
Mandarine Gestion | Actions Europe | 6 | 02/02/23 | 24.43 | 6.03% | 6.23% | 6.11% | 9.38% | -13.95% | 19.81% | 34.38% | 104.44% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Mandarine Funds - Mandarine Global Transition |
Mandarine Gestion | Actions sectorielles et thématiques | 6 | 02/02/23 | 153.07 | 6.33% | 14.32% | NA | NA | -3.16% | 49.21% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
Mandarine Gestion | Actions Europe | 6 | 02/02/23 | 1 504.97 | 11.85% | -0.39% | 2.77% | 4.52% | -7.96% | -1.17% | 14.59% | 42.25% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Natixis AM Funds - Seeyond Europe Sustainable MinVol |
Natixis Invest Managers Intl | Actions Europe | 6 | 02/02/23 | 2 035.64 | 4.10% | -1.15% | 3.46% | 2.91% | -4.00% | -3.40% | 18.45% | 25.70% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Natixis International Funds (Lux) I - Thematics Meta |
Natixis Investment Managers Sa | Actions monde | 6 | 02/02/23 | 147.56 | 9.90% | 5.82% | NA | NA | -4.92% | 18.42% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Norden SRI |
Lazard Freres Gestion Sas | Actions sectorielles et thématiques | 6 | 01/02/23 | 231.11 | 2.17% | 2.88% | 3.65% | 3.28% | -8.93% | 8.84% | 19.55% | 29.39% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Actions Euro |
Ofi Invest Asset Management | Actions zone euro | 6 | 01/02/23 | 142.58 | 9.45% | 4.69% | 4.29% | 4.17% | 1.37% | 14.66% | 23.27% | 38.46% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Actions Europe |
Ofi Invest Asset Management | Actions Europe | 6 | 01/02/23 | 98.16 | 8.20% | 2.23% | 3.73% | 4.17% | -0.64% | 6.82% | 20.01% | 38.49% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Actions Japon AH |
Ofi Invest Asset Management | Actions Asie / Japon | 6 | 01/02/23 | 132.88 | 4.80% | 5.71% | NA | NA | 2.72% | 18.02% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Crédit Bonds Euro 1-3 |
Ofi Invest Asset Management | Court terme / trésorerie | 2 | 01/02/23 | 95.91 | 0.84% | NA | NA | NA | -2.95% | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Crédit Bonds Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 01/02/23 | 89.54 | 2.10% | -4.80% | NA | NA | -9.82% | -13.65% | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Croissance Durable |
Ofi Invest Asset Management | Multi-actifs | 5 | 01/02/23 | 2 356.19 | 4.07% | -1.38% | 3.59% | 3.45% | -10.27% | -4.07% | 19.19% | 31.10% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Experimmo |
Ofi Invest Asset Management | Immobilier | 4 | 15/12/22 | 103.68 | NA | NA | NA | NA | NA | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Grandes Marques |
Ofi Invest Asset Management | Actions monde | 6 | 01/02/23 | 2 225.43 | 7.54% | 6.51% | 8.57% | 7.48% | -4.01% | 20.74% | 50.62% | 77.68% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR High Yield Euro |
Ofi Invest Asset Management | Obligations EUR | 4 | 01/02/23 | 104.25 | 2.80% | NA | NA | NA | NA | NA | NA | NA |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Monétaire |
Ofi Invest Asset Management | Court terme / trésorerie | 1 | 02/02/23 | 2 489.31 | 0.18% | -0.37% | -0.42% | -0.34% | 0.10% | -1.11% | -2.08% | -2.68% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Patrimoine Monde |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 3 | 01/02/23 | 151.18 | 1.28% | -3.24% | -2.32% | -1.56% | -4.04% | -9.38% | -11.04% | -11.80% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Ofi Invest ISR Small&Mid Caps Euro |
Ofi Invest Asset Management | Actions zone euro | 6 | 01/02/23 | 1 868.63 | 9.32% | 4.90% | 2.51% | 2.79% | -2.80% | 15.35% | 13.15% | 24.49% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
OFI RS Multitrack |
Ofi Invest Asset Management | Multi-actifs | 4 | 01/02/23 | 161.71 | 4.27% | 1.73% | 2.91% | 3.13% | -8.98% | 5.27% | 15.33% | 27.89% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Pictet-Clean Energy |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 6 | 02/02/23 | 134.65 | 13.73% | 11.79% | 13.18% | 7.50% | 7.30% | 39.55% | 85.34% | 77.97% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Pictet-Timber |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 6 | 02/02/23 | 219.61 | 8.83% | 11.57% | 8.00% | 6.09% | -0.47% | 38.72% | 46.72% | 60.21% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Pictet-Water |
Pictet Asset Management Europe | Actions sectorielles et thématiques | 4 | 02/02/23 | 460.35 | 5.58% | 5.81% | 10.77% | 8.61% | -1.20% | 18.39% | 66.50% | 93.26% |
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT) |
Tikehau Fund - Tikehau International Cross Assets |
Tikehau Investment Management | Multi-actifs | 4 | 01/02/23 | 630.44 | 0.86% | -1.76% | 0.85% | 1.06% | -6.11% | -5.17% | 4.28% | 8.79% |
FONDS À HORIZON | ||||||||||||||
FONDS À HORIZON |
Abeille Perspective 2026-2030 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 01/02/23 | 97.80 | 3.62% | -4.01% | 0.09% | NA | -9.71% | -11.51% | 0.45% | NA |
FONDS À HORIZON |
Abeille Perspective 2031-2035 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 01/02/23 | 105.86 | 5.36% | -2.63% | 1.74% | NA | -9.62% | -7.65% | 8.97% | NA |
FONDS À HORIZON |
Abeille Perspective 2036-2040 |
BNP Paribas Asset Manag France | Fonds à horizon | 5 | 01/02/23 | 109.54 | 6.48% | -1.80% | 2.49% | NA | -9.51% | -5.27% | 13.03% | NA |
ACTIONS MONDE | ||||||||||||||
ACTIONS MONDE |
BlackRock Global Funds - Systematic Global SmallCap |
BlackRock (Luxembourg) SA | Actions monde | 6 | 02/02/23 | 126.86 | 9.24% | 8.10% | 8.68% | 6.24% | 4.83% | 26.22% | 51.44% | 62.02% |
ACTIONS MONDE |
Fidelity Funds - World |
Fil Inv Mgt Lux SA | Actions monde | 6 | 02/02/23 | 16.96 | 7.68% | 4.88% | 9.24% | NA | -4.83% | 15.30% | 55.31% | NA |
ACTIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend |
M&G Securities Limited | Actions monde | 6 | 02/02/23 | 14.20 | 6.01% | 8.20% | NA | NA | 4.54% | 26.56% | NA | NA |
ACTIONS MONDE |
PRIMERUS Actions Monde |
Flornoy Ferri | Actions monde | 5 | 01/02/23 | 834.54 | 4.96% | NA | NA | NA | -11.29% | NA | NA | NA |
ACTIONS MONDE |
SEI Global Assets Fund plc - The SEI Euro Aggressive |
Sei Investments Global Ltd | Actions monde | 6 | 02/02/23 | 13.17 | 6.73% | 4.55% | NA | NA | -2.37% | 14.22% | NA | NA |
ACTIONS AMÉRIQUE | ||||||||||||||
ACTIONS AMÉRIQUE |
Ofi Invest Actions Amérique |
Ofi Invest Asset Management | Actions Amérique | 6 | 01/02/23 | 539.79 | 4.68% | 7.10% | 11.94% | 9.46% | -5.78% | 22.72% | 75.39% | 105.62% |
ACTIONS AMÉRIQUE |
BNP Paribas Funds - US Small Cap |
Bnp Paribas Asset Manag Lux Sa | Actions Amérique | 6 | 02/02/23 | 242.39 | 12.66% | 6.54% | 5.38% | 5.71% | -2.78% | 20.85% | 29.82% | 55.69% |
ACTIONS AMÉRIQUE |
OFI INVEST - US Equity |
Ofi Lux | Actions Amérique | 6 | 01/02/23 | 160.00 | 7.93% | 3.83% | 10.30% | 8.31% | -6.71% | 11.87% | 62.93% | 88.99% |
ACTIONS MARCHÉS ÉMERGENTS | ||||||||||||||
ACTIONS MARCHÉS ÉMERGENTS |
Edmond de Rothschild Fund - Strategic Emerging |
Edr Asset Management Lux Sa | Actions marchés émergents | 6 | 02/02/23 | 170.88 | 7.91% | -3.28% | -0.97% | 1.14% | -10.90% | -9.48% | -4.73% | 9.43% |
ACTIONS MARCHÉS ÉMERGENTS |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Actions marchés émergents | 6 | 02/02/23 | 11.29 | 8.45% | -2.64% | -0.78% | 0.96% | -22.41% | -7.69% | -3.83% | 7.93% |
ACTIONS MARCHÉS ÉMERGENTS |
HSBC Global Investment Funds - Frontier Markets |
Hsbc Investment Funds Luxembou | Actions marchés émergents | 5 | 02/02/23 | 17.86 | 0.84% | 7.56% | 4.72% | 4.44% | -0.96% | 24.38% | 25.85% | 41.41% |
ACTIONS MARCHÉS ÉMERGENTS |
JPMorgan Funds - Emerging Markets Small Cap |
JPMorgan AM Europe Sarl | Actions marchés émergents | 5 | 02/02/23 | 161.69 | 5.80% | 3.08% | 3.86% | 4.92% | -6.29% | 9.48% | 20.78% | 46.66% |
ACTIONS SECTORIELLES ET THÉMATIQUES | ||||||||||||||
ACTIONS SECTORIELLES ET THÉMATIQUES |
Aberdeen Standard SICAV I - World Resources Equity |
Aberdeen Standard Investments | Actions sectorielles et thématiques | 6 | 02/02/23 | 14.66 | 6.70% | 8.72% | 3.82% | 2.54% | 2.73% | 28.40% | 20.52% | 22.12% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Actions Immo Euro |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 6 | 01/02/23 | 239.63 | 9.05% | -10.82% | -3.07% | -0.36% | -20.36% | -28.95% | -14.39% | -2.87% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
Ofi Invest Révolution Démographique Monde |
Ofi Invest Asset Management | Actions sectorielles et thématiques | 6 | 01/02/23 | 100.28 | 5.62% | NA | NA | NA | NA | NA | NA | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
BlackRock Global Funds - World Technology |
BlackRock (Luxembourg) SA | Actions sectorielles et thématiques | 6 | 02/02/23 | 51.87 | 15.70% | 7.51% | 16.66% | 15.96% | -14.83% | 24.15% | 115.50% | 225.82% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Invest - Global Disruptive Opportunities |
CPR Asset Management | Actions sectorielles et thématiques | 6 | 02/02/23 | 1 496.40 | 11.49% | -0.30% | 6.78% | NA | -18.36% | -0.88% | 38.68% | NA |
ACTIONS SECTORIELLES ET THÉMATIQUES |
CPR Silver Age |
CPR Asset Management | Actions sectorielles et thématiques | 6 | 01/02/23 | 2 406.99 | 4.24% | -0.44% | 3.11% | 2.45% | -5.49% | -1.30% | 16.47% | 21.26% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
R-co Thematic Gold Mining |
Rothschild&Co Asset Mgt Europe | Actions sectorielles et thématiques | 7 | 01/02/23 | 86.55 | 12.20% | 12.10% | 11.03% | 7.09% | 7.77% | 40.66% | 68.42% | 72.65% |
ACTIONS SECTORIELLES ET THÉMATIQUES |
SSP - Climate Transition European Equity |
Ofi Lux | Actions sectorielles et thématiques | 6 | 24/05/22 | 13.14 | NA | NA | NA | NA | NA | NA | NA | NA |
OBLIGATIONS EUR | ||||||||||||||
OBLIGATIONS EUR |
Ofi Invest Obliréa Euro |
Ofi Invest Asset Management | Obligations EUR | 3 | 01/02/23 | 89.70 | 2.18% | -6.16% | -1.85% | -0.93% | -13.69% | -17.30% | -8.86% | -7.20% |
OBLIGATIONS EUR |
Ofi Invest Rendement Europe |
Ofi Invest Asset Management | Obligations EUR | 3 | 01/02/23 | 37.24 | 2.25% | -6.65% | -2.60% | 0.08% | -15.22% | -18.58% | -12.28% | 0.65% |
OBLIGATIONS MONDE | ||||||||||||||
OBLIGATIONS MONDE |
Ofi Invest ESG Alpha Yield |
Ofi Invest Asset Management | Obligations monde | 4 | 01/02/23 | 99.23 | 3.00% | -1.53% | NA | NA | -5.73% | -4.50% | NA | NA |
OBLIGATIONS MONDE |
Ofi Invest Inflation Monde |
Ofi Invest Asset Management | Obligations monde | 3 | 01/02/23 | 99.61 | 0.21% | NA | NA | NA | NA | NA | NA | NA |
OBLIGATIONS MONDE |
Ofi Invest Oblig International |
Ofi Invest Asset Management | Obligations monde | 4 | 01/02/23 | 106.86 | 3.60% | -3.16% | -0.78% | 1.65% | -8.63% | -9.15% | -3.84% | 13.96% |
OBLIGATIONS MONDE |
Edmond de Rothschild Fund - Bond Allocation |
Edr Asset Management Lux Sa | Obligations monde | 3 | 02/02/23 | 216.77 | 2.70% | -0.79% | -0.34% | 1.23% | -4.96% | -2.34% | -1.69% | 10.28% |
OBLIGATIONS MONDE |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond |
M&g Luxembourg Sa | Obligations monde | 4 | 02/02/23 | 13.27 | 1.31% | -2.27% | 1.35% | 0.40% | -5.90% | -6.64% | 6.90% | 3.20% |
OBLIGATIONS CONVERTIBLES | ||||||||||||||
OBLIGATIONS CONVERTIBLES |
Ofi Invest Convertibles Monde |
Ofi Invest Asset Management | Obligations convertibles | 4 | 01/02/23 | 46.38 | 3.83% | -2.47% | -0.92% | 0.00% | -8.45% | -7.20% | -4.49% | 0.02% |
PERFORMANCE ABSOLUE | ||||||||||||||
PERFORMANCE ABSOLUE |
DNCA Invest - Miuri |
DNCA Finance | Performance absolue | 4 | 02/02/23 | 109.76 | 5.40% | 4.86% | 0.07% | 0.24% | 1.11% | 15.25% | 0.33% | 1.96% |
PERFORMANCE ABSOLUE |
Moneta Long Short |
Moneta Asset Management | Performance absolue | 4 | 01/02/23 | 190.55 | 1.75% | 2.44% | 2.05% | 2.69% | -0.97% | 7.47% | 10.61% | 23.53% |
PERFORMANCE ABSOLUE |
Sycomore L/S Opportunities |
Sycomore Asset Management | Performance absolue | 4 | 01/02/23 | 319.75 | 2.92% | -3.27% | -1.91% | 0.05% | -9.87% | -9.46% | -9.15% | 0.38% |
PERFORMANCE ABSOLUE |
Varenne UCITS - Varenne Valeur |
Varenne Capital Partners | Performance absolue | 5 | 01/02/23 | 383.37 | 7.19% | 5.08% | 5.34% | 4.77% | -4.53% | 15.95% | 29.56% | 45.00% |
IMMOBILIER | ||||||||||||||
IMMOBILIER |
LF Multimmo part LF Philosophale 2-A |
La Francaise Real Estate Manag | Immobilier | 2 | 27/01/23 | 106.64 | NA | NA | NA | NA | NA | NA | NA | NA |
IMMOBILIER |
SC Pythagore |
Theoreim Sas | Immobilier | 3 | 26/01/23 | 105.84 | -0.09% | NA | NA | NA | 1.69% | NA | NA | NA |
MULTI-ACTIFS | ||||||||||||||
MULTI-ACTIFS |
BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return |
Bny Mellon Global Am | Multi-actifs | 4 | 02/02/23 | 0.98 | 0.74% | NA | NA | NA | -9.67% | NA | NA | NA |
MULTI-ACTIFS |
Bellatrix D |
Cybele Asset Management | Multi-actifs | 5 | 01/02/23 | 274.13 | 3.63% | -0.06% | 0.55% | 1.44% | -2.63% | -0.18% | 2.77% | 12.09% |
MULTI-ACTIFS |
Carmignac Patrimoine |
Carmignac Gestion | Multi-actifs | 4 | 02/02/23 | 661.94 | 2.90% | 0.39% | 0.60% | 0.07% | -3.70% | 1.18% | 3.02% | 0.58% |
MULTI-ACTIFS |
Betelgeuse |
Cybele Asset Management | Multi-actifs | 6 | 01/02/23 | 51.77 | 8.15% | 0.70% | 2.89% | 2.08% | 2.61% | 2.12% | 15.27% | 17.81% |
MULTI-ACTIFS |
CPR Croissance Défensive |
CPR Asset Management | Multi-actifs | 3 | 01/02/23 | 333.07 | 2.27% | 0.25% | -0.08% | -0.05% | -0.88% | 0.75% | -0.39% | -0.44% |
MULTI-ACTIFS |
CPR Croissance Réactive |
CPR Asset Management | Multi-actifs | 5 | 01/02/23 | 506.10 | 3.33% | 1.89% | 1.45% | 0.92% | -1.20% | 5.74% | 7.44% | 7.54% |
MULTI-ACTIFS |
Ethna-AKTIV |
ETHENEA INDEPENDENT INVESTORS | Multi-actifs | 4 | 02/02/23 | 119.71 | 0.50% | -1.13% | -0.11% | -0.19% | -2.26% | -3.35% | -0.56% | -1.49% |
MULTI-ACTIFS |
Florinvest Equilibre |
Flornoy Ferri | Multi-actifs | 4 | 01/02/23 | 100.67 | 3.35% | -0.53% | -0.67% | NA | -6.63% | -1.56% | -3.30% | NA |
MULTI-ACTIFS |
Florinvest Equilibre SR |
Flornoy Ferri | Multi-actifs | 4 | 01/02/23 | 10.01 | 3.62% | -1.08% | -1.18% | -0.26% | -6.88% | -3.19% | -5.74% | -2.05% |
MULTI-ACTIFS |
Sirius |
Cybele Asset Management | Multi-actifs | 5 | 01/02/23 | 59.02 | 5.06% | 0.77% | 1.73% | 2.34% | -1.06% | 2.32% | 8.92% | 20.28% |
MULTI-ACTIFS |
Florinvest Plénitude |
Flornoy Ferri | Multi-actifs | 3 | 01/02/23 | 101.05 | 1.84% | -0.28% | -1.00% | NA | -5.02% | -0.83% | -4.89% | NA |
MULTI-ACTIFS |
Trusteam Optimum |
Trusteam Finance Sca | Multi-actifs | 3 | 01/02/23 | 152.74 | 2.21% | -1.47% | -0.79% | 0.07% | -5.52% | -4.32% | -3.89% | 0.57% |
MULTI-ACTIFS |
Gambetta Patrimoine |
Sycomore Asset Management | Multi-actifs | 4 | 01/02/23 | 95.49 | 2.12% | -2.33% | -1.22% | NA | -4.73% | -6.80% | -5.95% | NA |
MULTI-ACTIFS |
Lanrezac Patrimoine |
Meeschaert Asset Management | Multi-actifs | 5 | 01/02/23 | 127.68 | 3.97% | 0.07% | 1.63% | 1.71% | -4.32% | 0.22% | 8.39% | 14.45% |
MULTI-ACTIFS |
Lombard Odier Funds - All Roads Conservative |
Lombard Odier Funds Europe SA | Multi-actifs | 3 | 02/02/23 | 10.28 | 1.81% | -0.81% | 0.30% | NA | -1.86% | -2.40% | 1.50% | NA |
MULTI-ACTIFS |
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income |
M&g Luxembourg Sa | Multi-actifs | 4 | 02/02/23 | 9.90 | 4.84% | -1.87% | NA | NA | -5.81% | -5.49% | NA | NA |
MULTI-ACTIFS |
Nordea 1 - Stable Return |
Nordea Investment Funds Sa | Multi-actifs | 4 | 02/02/23 | 17.48 | 1.64% | 0.33% | 1.32% | 1.25% | -5.77% | 0.98% | 6.77% | 10.42% |
MULTI-ACTIFS |
Ofi Invest Dynamique Monde |
Ofi Invest Asset Management | Multi-actifs | 6 | 01/02/23 | 211.34 | 5.25% | 2.03% | 3.71% | 3.27% | -4.10% | 6.17% | 19.90% | 29.25% |
MULTI-ACTIFS |
Ofi Invest Equilibre Monde |
Ofi Invest Asset Management | Multi-actifs | 4 | 01/02/23 | 192.55 | 3.76% | -1.17% | 1.27% | 1.40% | -7.38% | -3.44% | 6.46% | 11.76% |
MULTI-ACTIFS |
Ofi Invest Flexible Monde |
Ofi Invest Asset Management | Multi-actifs | 3 | 01/02/23 | 496.50 | 1.15% | -1.83% | NA | NA | -2.60% | -5.37% | NA | NA |
MULTI-ACTIFS |
Ofi Invest Marchés Emergents |
Ofi Invest Asset Management | Multi-actifs | 5 | 01/02/23 | 143.53 | 5.80% | -1.43% | 1.63% | 1.24% | -7.57% | -4.22% | 8.41% | 10.32% |
MULTI-ACTIFS |
R-co Conviction Club |
Rothschild&Co Asset Mgt Europe | Multi-actifs | 6 | 01/02/23 | 173.08 | 6.28% | 1.62% | 1.18% | 1.68% | -2.83% | 4.92% | 6.00% | 14.23% |
MULTI-ACTIFS |
R-co Valor |
Rothschild&Co Asset Mgt Europe | Multi-actifs | 6 | 01/02/23 | 2 902.46 | 10.76% | 6.93% | 7.60% | 7.19% | 5.04% | 22.15% | 44.02% | 73.97% |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Balanced |
Sei Investments Global Ltd | Multi-actifs | 5 | 02/02/23 | 11.38 | 4.98% | 1.45% | NA | NA | -4.77% | 4.40% | NA | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Conservative |
Sei Investments Global Ltd | Multi-actifs | 3 | 02/02/23 | 9.64 | 1.37% | -2.22% | NA | NA | -4.74% | -6.50% | NA | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Core |
Sei Investments Global Ltd | Multi-actifs | 4 | 02/02/23 | 10.80 | 4.15% | 0.12% | NA | NA | -5.59% | 0.37% | NA | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Growth |
Sei Investments Global Ltd | Multi-actifs | 5 | 02/02/23 | 12.24 | 5.97% | 3.02% | NA | NA | -3.85% | 9.29% | NA | NA |
MULTI-ACTIFS |
SEI Global Assets Fund plc - The SEI Euro Moderate |
Sei Investments Global Ltd | Multi-actifs | 4 | 02/02/23 | 10.07 | 1.92% | -1.51% | NA | NA | -4.46% | -4.46% | NA | NA |
MULTI-ACTIFS |
Sextant Grand Large |
Amiral Gestion | Multi-actifs | 4 | 02/02/23 | 459.56 | 5.34% | 0.80% | 0.59% | 3.22% | -0.13% | 2.40% | 2.98% | 28.80% |
MULTI-ACTIFS |
Sycomore Allocation Patrimoine |
Sycomore Asset Management | Multi-actifs | 4 | 01/02/23 | 133.60 | 3.78% | -1.32% | -0.58% | 0.75% | -4.97% | -3.90% | -2.86% | 6.11% |
MULTI-ACTIFS |
Sycomore Partners |
Sycomore Asset Management | Multi-actifs | 5 | 01/02/23 | 1 449.68 | 4.48% | 0.41% | -0.62% | 0.29% | -0.82% | 1.22% | -3.05% | 2.35% |
MULTI-ACTIFS |
Trianon Investissement |
Rothschild&Co Asset Mgt Europe | Multi-actifs | 4 | 01/02/23 | 106.79 | 4.04% | NA | NA | NA | -0.62% | NA | NA | NA |
ACTIONS FRANCE | ||||||||||||||
ACTIONS FRANCE |
Moneta Multi Caps |
Moneta Asset Management | Actions France | 4 | 02/02/23 | 374.06 | 7.78% | 7.48% | 6.85% | 7.27% | 1.53% | 24.05% | 39.13% | 75.00% |
ACTIONS FRANCE |
Ofi Invest France Opportunités |
Ofi Invest Asset Management | Actions France | 6 | 01/02/23 | 441.76 | 7.15% | 3.78% | 1.54% | 3.52% | -0.85% | 11.73% | 7.91% | 31.74% |
ACTIONS FRANCE |
Centifolia |
DNCA Finance | Actions France | 6 | 02/02/23 | 394.40 | 7.83% | 3.15% | 1.54% | 3.06% | 3.42% | 9.70% | 7.94% | 27.22% |
ACTIONS EUROPE | ||||||||||||||
ACTIONS EUROPE |
Flornoy Convictions |
Flornoy Ferri | Actions Europe | 6 | 01/02/23 | 149.96 | 7.55% | 0.75% | 0.57% | 2.13% | -6.96% | 2.25% | 2.89% | 18.28% |
ACTIONS EUROPE |
Flornoy Fund - Flornoy Valeurs Familiales |
Flornoy Ferri | Actions Europe | 6 | 01/02/23 | 1 694.29 | 6.94% | 2.65% | 2.89% | 3.11% | -6.99% | 8.13% | 15.22% | 27.61% |
ACTIONS EUROPE |
Echiquier - Echiquier Agenor SRI Mid Cap Europe |
Financiere De l'Echiquier | Actions Europe | 5 | 02/02/23 | 416.26 | 9.70% | -0.71% | 4.51% | 7.44% | -10.35% | -2.12% | 24.57% | 77.25% |
ACTIONS ASIE / JAPON | ||||||||||||||
ACTIONS ASIE / JAPON |
Aberdeen Standard SICAV I - Japanese Sustainable Equity |
Aberdeen Standard Investments | Actions Asie / Japon | 6 | 02/02/23 | 14.05 | 4.49% | 1.77% | 0.54% | 2.16% | -7.92% | 5.40% | 2.71% | 18.59% |
ACTIONS ASIE / JAPON |
Aberdeen Standard SICAV I - Japanese Sustainable Equity |
Aberdeen Standard Investments | Actions Asie / Japon | 6 | 02/02/23 | 13.48 | 4.45% | 1.39% | 0.15% | 1.78% | -8.25% | 4.20% | 0.75% | 15.15% |
ACTIONS ASIE / JAPON |
JPMorgan Funds - China A-Share Opportunities |
JPMorgan AM Europe Sarl | Actions Asie / Japon | 6 | 02/02/23 | 28.05 | 7.47% | 8.48% | 9.65% | NA | NA | 27.56% | 58.30% | NA |
ACTIONS ASIE / JAPON |
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian |
M&g Luxembourg Sa | Actions Asie / Japon | 6 | 02/02/23 | 51.55 | 7.18% | 6.19% | 6.08% | 4.30% | 4.56% | 19.65% | 34.19% | 39.86% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST | ||||||||||||||
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
AB Sustainable US Thematic |
AllianceBernstein Luxembourg | Supports exclusifs gestion sous mandat Ofi Invest | 6 | 02/02/23 | 35.35 | 6.83% | 10.70% | 15.06% | 12.25% | -2.08% | 35.49% | 101.20% | 151.42% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 6 | 02/02/23 | 113.97 | 5.63% | 6.66% | 11.49% | 8.75% | -1.69% | 21.27% | 71.93% | 95.29% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Amundi Funds - Multi-Strategy Growth |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 02/02/23 | 70.89 | 4.80% | 1.05% | 0.96% | 1.38% | -3.98% | 3.16% | 4.90% | 11.55% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 02/02/23 | 9.48 | 2.71% | -4.68% | NA | NA | -10.99% | -13.35% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BlueBay Funds - BlueBay Global High Yield ESG Bond |
Bluebay Funds Management Compa | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 02/02/23 | 102.68 | 4.99% | -1.63% | NA | NA | -5.56% | -4.80% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNP Paribas Funds - Sustainable US Value Multi-Factor Equity |
Bnp Paribas Asset Manag Lux Sa | Supports exclusifs gestion sous mandat Ofi Invest | 6 | 02/02/23 | 200.31 | 2.32% | 8.07% | 10.87% | NA | 6.52% | 26.12% | 67.20% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 02/02/23 | 1.38 | 0.64% | -0.33% | 2.69% | 0.99% | -7.29% | -0.98% | 14.15% | 8.18% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM B - Equities NewGems Sustainable |
Degroof Petercam Asset Managem | Supports exclusifs gestion sous mandat Ofi Invest | 6 | 02/02/23 | 233.33 | 12.29% | 8.02% | 13.40% | 9.99% | -7.51% | 25.94% | 87.11% | 113.75% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Emerging Markets Sustainable |
Degroof Petercam Asset Service | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 02/02/23 | 131.79 | 3.92% | -1.19% | 1.70% | 2.04% | 2.74% | -3.53% | 8.77% | 17.47% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
DPAM L - Bonds Government Sustainable Hedged |
Degroof Petercam Asset Service | Supports exclusifs gestion sous mandat Ofi Invest | 3 | 02/02/23 | 1 178.57 | 3.38% | -5.07% | -1.66% | -1.18% | -9.90% | -14.39% | -8.02% | -9.06% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Edmond de Rothschild SICAV - Euro Sustainable Equity |
Edmond Rothschild Asset Mngt | Supports exclusifs gestion sous mandat Ofi Invest | 6 | 02/02/23 | 513.94 | 10.91% | 3.99% | 5.97% | 5.50% | 1.24% | 12.39% | 33.50% | 53.24% |
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 | 3 | 01/02/23 | 120.74 | 0.78% | 3.55% | 2.20% | 1.65% | 1.41% | 10.96% | 11.45% | 13.94% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JPMorgan Funds - Europe Equity Absolute Alpha |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 02/02/23 | 111.12 | -2.74% | 3.70% | 3.35% | NA | 0.73% | 11.47% | 17.86% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor |
Sarasin Fund Management Lux | Supports exclusifs gestion sous mandat Ofi Invest | 6 | 02/02/23 | 104.12 | 3.38% | NA | NA | NA | -3.41% | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LBPAM ISR Absolute Return Credit |
La Banque Postale Am | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 01/02/23 | 96.38 | 1.01% | NA | NA | NA | -2.03% | NA | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
LCL Actions USA ISR |
Amundi Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 6 | 02/02/23 | 375.05 | 7.83% | 4.54% | 6.48% | 6.15% | -9.00% | 14.18% | 36.72% | 60.93% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Lombard Odier Funds - Convertible Bond |
Lombard Odier Funds Europe SA | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 02/02/23 | 17.22 | 5.03% | -1.49% | -0.31% | -0.05% | -6.97% | -4.38% | -1.56% | -0.43% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Lombard Odier Funds - Global BBB-BB Fundamental |
Lombard Odier Funds Europe SA | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 01/02/23 | 11.82 | 2.92% | -4.53% | -0.05% | 0.03% | -9.14% | -12.92% | -0.25% | 0.25% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Ofi Invest ISR Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Ofi Invest | 6 | 01/02/23 | 118.87 | 4.18% | 1.40% | NA | NA | -3.76% | 4.24% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Pictet-Quest Europe Sustainable Equities |
Pictet Asset Management Europe | Supports exclusifs gestion sous mandat Ofi Invest | 6 | 02/02/23 | 308.91 | 6.35% | 3.07% | 5.95% | 4.43% | -2.87% | 9.47% | 33.41% | 41.27% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Capital Growth Funds - Robeco QI Emerging Markets Sustainable Active Equities |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 6 | 02/02/23 | 119.70 | 5.60% | 1.79% | 2.79% | NA | -7.59% | 5.43% | 14.69% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 4 | 02/02/23 | 123.85 | 3.28% | -3.71% | -1.23% | -0.34% | -8.18% | -10.69% | -6.00% | -2.72% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Robeco Capital Growth Funds - RobecoSAM QI Global SDG & Climate Conservative Equities |
Robeco Institutional Asset Mng | Supports exclusifs gestion sous mandat Ofi Invest | 5 | 02/02/23 | 139.79 | 0.16% | 2.50% | 6.70% | NA | -1.54% | 7.65% | 38.15% | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST |
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) |
Vontobel Asset Management SA | Supports exclusifs gestion sous mandat Ofi Invest | 6 | 02/02/23 | 318.08 | 12.25% | -1.87% | -2.22% | 2.90% | -17.50% | -5.48% | -10.58% | 25.57% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE | ||||||||||||||
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
ABN AMRO Funds - Parnassus US Sustainable Equities |
Abn Amro Investment Solutions | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 6 | 01/02/23 | 180.62 | 4.41% | 8.17% | 13.55% | NA | -4.94% | 26.42% | 88.34% | NA |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Amundi Funds - Optimal Yield |
Amundi Luxembourg Sa | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 02/02/23 | 10.83 | 3.10% | -2.42% | -0.67% | 1.13% | -5.54% | -7.07% | -3.29% | 9.40% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return |
Bny Mellon Fund Management Lux | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 02/02/23 | 1.38 | 0.64% | -0.33% | 2.69% | 0.99% | -7.29% | -0.98% | 14.15% | 8.18% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Candriam Absolute Return Equity Market Neutral |
Candriam Sca | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 7 | 01/02/23 | 201.02 | 0.80% | 5.43% | 4.40% | NA | -7.79% | 17.12% | 23.92% | NA |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Comgest Growth Plc - Comgest Growth Japan |
Comgest Asset Mgt Intl Ltd | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 6 | 01/02/23 | 11.10 | 5.71% | -1.03% | 3.59% | NA | -8.79% | -3.06% | 19.23% | NA |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Digital Funds - Digital Funds Stars Europe |
J.Chahine Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 6 | 02/02/23 | 234.12 | 6.74% | 3.11% | 4.69% | 6.50% | -13.10% | 9.59% | 25.68% | 65.29% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
DNCA Invest - Archer Mid-Cap Europe |
DNCA Finance | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 6 | 02/02/23 | 195.69 | 8.06% | 9.43% | 7.84% | NA | -4.17% | 30.91% | 45.64% | NA |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Eleva UCITS Fund - Eleva Euroland Selection |
Eleva Capital SAS | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 6 | 01/02/23 | 147.83 | 11.11% | 7.06% | NA | NA | 1.93% | 22.59% | NA | NA |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
G Fund European Convertible Bonds |
Groupama Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 4 | 01/02/23 | 144.40 | 3.78% | -1.63% | 0.23% | 1.38% | -7.26% | -4.80% | 1.14% | 11.51% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Helium Fund - Helium Performance |
Syquant Capital | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 01/02/23 | 1 303.13 | 0.81% | 3.23% | 1.98% | 2.48% | 0.89% | 9.96% | 10.27% | 21.52% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Natixis Actions US Growth |
Natixis Invest Managers Intl | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 6 | 01/02/23 | 32 231.31 | 13.02% | 6.10% | 12.01% | 11.14% | -6.47% | 19.36% | 75.94% | 132.20% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
Phileas L/S Europe |
Phileas Asset Management | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 01/02/23 | 107.96 | 0.92% | -1.57% | -0.96% | -0.24% | -4.31% | -4.60% | -4.70% | -1.86% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Credit Euro |
Rothschild&Co Asset Mgt Europe | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 01/02/23 | 423.70 | 3.04% | -2.66% | -1.21% | 0.13% | -8.05% | -7.75% | -5.87% | 1.03% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Conviction Equity Value Euro |
Rothschild&Co Asset Mgt Europe | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 6 | 01/02/23 | 215.77 | 11.64% | 4.71% | 2.65% | 2.57% | 0.29% | 14.72% | 13.90% | 22.43% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Absolu |
Rothschild&Co Asset Mgt Europe | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 3 | 01/02/23 | 284.90 | 2.96% | 1.49% | 1.42% | 0.96% | -4.79% | 4.50% | 7.27% | 7.91% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co OPAL 4Change Sustainable Trends |
Rothschild&Co Asset Mgt Europe | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 6 | 01/02/23 | 2 244.15 | 5.71% | 4.19% | 5.88% | 3.07% | -4.10% | 13.05% | 32.94% | 27.31% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Emergents |
Rothschild&Co Asset Mgt Europe | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 6 | 01/02/23 | 668.96 | 8.02% | -3.08% | -0.14% | 1.38% | -15.29% | -8.92% | -0.71% | 11.54% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Opal Equilibre |
Rothschild&Co Asset Mgt Europe | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 5 | 01/02/23 | 426.56 | 7.39% | 2.07% | 2.05% | 2.85% | -4.87% | 6.31% | 10.64% | 25.09% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Thematic Real Estate |
Rothschild&Co Asset Mgt Europe | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 6 | 01/02/23 | 1 343.26 | 10.51% | -11.57% | -3.49% | -0.44% | -15.38% | -30.74% | -16.22% | -3.45% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
R-co Valor |
Rothschild&Co Asset Mgt Europe | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 6 | 01/02/23 | 2 902.46 | 10.76% | 6.93% | 7.60% | 7.19% | 5.04% | 22.15% | 44.02% | 73.97% |
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE |
T. Rowe Price Funds SICAV - US Equity |
T. ROWE PRICE LUXEMBOURG MANAG | Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe | 6 | 02/02/23 | 19.19 | 3.12% | 6.54% | 11.75% | NA | -2.29% | 20.84% | 73.98% | NA |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER | ||||||||||||||
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Ofi Invest Patrimoine |
Ofi Invest Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 5 | 01/02/23 | 75.57 | 4.83% | -1.47% | 1.69% | 1.88% | -8.98% | -4.33% | 8.68% | 16.01% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Candriam Equities L - Europe Innovation |
Candriam Sca | Supports accessibles uniquement via Évolution Vie / Évolution PER | 6 | 01/02/23 | 2 897.45 | 5.19% | 4.67% | 8.13% | 7.32% | -8.04% | 14.59% | 47.60% | 75.67% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Centifolia |
DNCA Finance | Supports accessibles uniquement via Évolution Vie / Évolution PER | 6 | 02/02/23 | 394.40 | 7.83% | 3.15% | 1.54% | 3.06% | 3.42% | 9.70% | 7.94% | 27.22% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Clartan - Valeurs |
Clartan Associes | Supports accessibles uniquement via Évolution Vie / Évolution PER | 6 | 02/02/23 | 144.44 | 8.65% | -0.61% | 1.98% | 3.79% | 0.56% | -1.81% | 10.26% | 34.54% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
DWS Invest - Top Asia |
DWS Investment Sa | Supports accessibles uniquement via Évolution Vie / Évolution PER | 6 | 02/02/23 | 317.62 | 7.06% | 0.38% | 2.79% | 4.34% | -6.52% | 1.15% | 14.71% | 40.31% |
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 | 5 | 02/02/23 | 416.26 | 9.70% | -0.71% | 4.51% | 7.44% | -10.35% | -2.12% | 24.57% | 77.25% |
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 | 6 | 02/02/23 | 329.94 | 6.66% | 2.91% | 8.33% | 8.80% | -6.54% | 8.96% | 49.02% | 95.88% |
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 | 6 | 02/02/23 | 513.94 | 10.91% | 3.99% | 5.97% | 5.50% | 1.24% | 12.39% | 33.50% | 53.24% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Fidelity Funds - China Focus |
Fil Inv Mgt Lux SA | Supports accessibles uniquement via Évolution Vie / Évolution PER | 6 | 02/02/23 | 20.14 | 9.46% | 2.40% | 2.80% | 5.31% | 7.76% | 7.36% | 14.76% | 51.09% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Fidelity Funds - Sustainable Global Health Care |
Fil Inv Mgt Lux SA | Supports accessibles uniquement via Évolution Vie / Évolution PER | 6 | 02/02/23 | 39.74 | -1.29% | 4.71% | 12.09% | 6.87% | -0.05% | 14.76% | 76.62% | 69.90% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Fidelity Funds - India Focus |
Fil Inv Mgt Lux SA | Supports accessibles uniquement via Évolution Vie / Évolution PER | 6 | 02/02/23 | 68.80 | -2.22% | 6.38% | 7.52% | 5.88% | -8.06% | 20.32% | 43.54% | 57.73% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Mandarine Opportunités |
Mandarine Gestion | Supports accessibles uniquement via Évolution Vie / Évolution PER | 6 | 01/02/23 | 1 397.71 | 10.40% | 2.54% | 4.28% | 5.10% | -2.21% | 7.78% | 23.21% | 48.67% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Oddo BHF Avenir |
ODDO BHF Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 4 | 01/02/23 | 4 402.92 | 9.30% | 1.46% | 2.77% | 6.71% | -5.04% | 4.42% | 14.60% | 67.88% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pictet-Security |
Pictet Asset Management Europe | Supports accessibles uniquement via Évolution Vie / Évolution PER | 6 | 02/02/23 | 280.24 | 9.02% | 2.25% | 8.84% | 7.19% | -10.84% | 6.87% | 52.55% | 74.01% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Pluvalca - Pluvalca Disruptive Opportunities |
Financiere Arbevel | Supports accessibles uniquement via Évolution Vie / Évolution PER | 6 | 02/02/23 | 137.71 | 13.80% | -2.05% | -0.43% | NA | -14.94% | -6.01% | -2.15% | NA |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
R-co Thematic Gold Mining |
Rothschild&Co Asset Mgt Europe | Supports accessibles uniquement via Évolution Vie / Évolution PER | 7 | 01/02/23 | 86.55 | 12.20% | 12.10% | 11.03% | 7.09% | 7.77% | 40.66% | 68.42% | 72.65% |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Sycomore Fund SICAV - Happy @ Work |
Sycomore Asset Management | Supports accessibles uniquement via Évolution Vie / Évolution PER | 6 | 01/02/23 | 144.72 | 8.62% | 2.75% | 3.41% | NA | -3.74% | 8.44% | 18.18% | NA |
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER |
Trusteam Optimum |
Trusteam Finance Sca | Supports accessibles uniquement via Évolution Vie / Évolution PER | 3 | 01/02/23 | 152.74 | 2.21% | -1.47% | -0.79% | 0.07% | -5.52% | -4.32% | -3.89% | 0.57% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY | ||||||||||||||
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
BlackRock Global Funds - Euro Bond |
BlackRock (Luxembourg) SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 02/02/23 | 23.04 | 3.69% | -5.93% | -2.41% | -1.33% | -12.23% | -16.70% | -11.45% | -10.11% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Brandes European Value |
BRANDES Inv Partners Europe | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 6 | 02/02/23 | 32.44 | 9.74% | 7.57% | 5.16% | 3.80% | 0.15% | 24.39% | 28.47% | 34.66% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - America |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 6 | 02/02/23 | 36.64 | 4.42% | 9.31% | 9.63% | 6.64% | 5.26% | 30.48% | 58.14% | 67.00% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - American Growth |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 6 | 02/02/23 | 36.00 | 4.65% | 8.97% | 14.29% | 10.16% | 0.39% | 29.26% | 94.59% | 116.35% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Asia Pacific Opportunities |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 6 | 02/02/23 | 30.78 | 10.56% | 8.85% | 10.91% | 10.50% | -3.06% | 28.84% | 67.56% | 121.76% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Asian Special Situations |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 6 | 02/02/23 | 41.64 | 7.79% | -0.35% | 2.71% | 4.77% | -9.50% | -1.05% | 14.24% | 44.99% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Emerging Market Debt |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 02/02/23 | 11.40 | 7.95% | -8.49% | -4.07% | -1.51% | -19.77% | -23.28% | -18.69% | -11.42% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Emerging Markets |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 6 | 02/02/23 | 15.55 | 8.51% | -2.40% | 1.41% | 2.77% | -20.22% | -7.00% | 7.24% | 24.30% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Euro Bond |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 02/02/23 | 14.60 | 5.11% | -4.68% | -1.31% | -0.59% | -12.21% | -13.35% | -6.35% | -4.58% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Euro Corporate Bond |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 02/02/23 | 29.81 | 4.67% | -3.76% | -1.12% | -0.20% | -10.08% | -10.83% | -5.46% | -1.59% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - European Growth |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 6 | 02/02/23 | 14.57 | 8.09% | -0.36% | 3.94% | 2.93% | -4.90% | -1.09% | 21.21% | 25.93% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - European High Yield |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 02/02/23 | 21.03 | 5.73% | -1.38% | 0.79% | 2.19% | -4.88% | -4.06% | 4.01% | 18.88% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - European Smaller Companies |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 6 | 02/02/23 | 27.89 | 9.37% | 3.41% | 4.81% | 7.16% | -7.95% | 10.54% | 26.37% | 73.55% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Global Bond |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 02/02/23 | 13.13 | 3.88% | -3.02% | -0.42% | -0.38% | -8.63% | -8.76% | -2.09% | -2.96% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Global Corporate Bond |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 02/02/23 | 10.87 | 4.82% | -4.97% | -1.73% | -0.64% | -12.13% | -14.14% | -8.35% | -4.98% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Global Inflation-linked Bond |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 02/02/23 | 12.07 | 2.37% | 0.14% | 0.61% | 0.10% | -3.98% | 0.42% | 3.07% | 0.84% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Japan Value |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 6 | 02/02/23 | 34.40 | 6.01% | 4.55% | 5.63% | 7.25% | 0.06% | 14.21% | 31.40% | 74.71% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Sustainable Asia Equity |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 6 | 02/02/23 | 34.73 | 7.52% | 3.51% | 6.30% | 6.50% | -4.48% | 10.85% | 35.61% | 65.30% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Sustainable Japan Equity |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 6 | 02/02/23 | 12.81 | 4.74% | 1.07% | 5.21% | 4.96% | -5.11% | 3.22% | 28.82% | 47.14% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - Sustainable US Equity |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 6 | 02/02/23 | 32.02 | 13.87% | 4.21% | 10.42% | 6.92% | -2.23% | 13.10% | 63.87% | 70.50% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Fidelity Funds - US High Yield |
Fil Inv Mgt Lux SA | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 4 | 02/02/23 | 13.71 | 4.66% | -0.51% | 0.67% | 1.61% | -4.86% | -1.51% | 3.39% | 13.59% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
JPMorgan Funds - Global Government Bond |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 02/02/23 | 11.67 | 2.73% | -4.30% | -1.42% | -0.84% | -9.81% | -12.32% | -6.86% | -6.49% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
JPMorgan Investment Funds - US Select Equity |
JPMorgan AM Europe Sarl | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 6 | 02/02/23 | 323.49 | 7.13% | 8.82% | 13.35% | 10.06% | -4.59% | 28.73% | 86.70% | 114.72% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Ofi Invest ISR Actions Japon A |
Ofi Invest Asset Management | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 6 | 01/02/23 | 118.87 | 4.18% | 1.40% | NA | NA | -3.76% | 4.24% | NA | NA |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
PIMCO GIS Global Bond |
Pimco Global Advisors Ireland | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 02/02/23 | 22.33 | 3.14% | -3.77% | -1.47% | -0.67% | -9.23% | -10.86% | -7.11% | -5.22% |
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY |
Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income |
Principal Global Investors Ltd | Supports exclusifs gestion sous mandat Évolution Vie Fidelity | 3 | 01/02/23 | 10.12 | 4.03% | -3.49% | NA | NA | -8.17% | -10.08% | NA | NA |