Abeille assurances-afergeneration

Valeurs liquidatives disponibles au 26/04/2025

Libellé ou ISIN

Gestionnaire

Échelle de risque : 1 2 3 4 5 6 7

Catégories :

fonds trouvés

	Libellé	Gestionnaire	Catégorie	Risque	SFDR	Date VL	VL	Depuis 01/01	1 an cumulé	3 ans cumulé	5 ans cumulé	8 ans cumulé
FONDS ACTIONS
FONDS ACTIONS	Afer Génération Act PME FR001400TSB9	BNP Paribas Asset Manag France	Fonds actions	4	Article 8	23/04/25	105.89	5.37%	NA	NA	NA	NA
FONDS ACTIONS	Afer Génération Actions Amérique FR001400RXW9	Ofi Invest Asset Management	Fonds actions	4	Article 6	24/04/25	90.93	-8.59%	NA	NA	NA	NA
FONDS ACTIONS	Afer Génération Actions Biodiversité LU2940441673	Ofi Invest Lux	Fonds actions		Article 8	23/04/25	89.49	NA	NA	NA	NA	NA
FONDS ACTIONS	Afer Génération Actions Environnement FR001400T7G4	Mandarine Gestion	Fonds actions		Article 9	23/04/25	91.61	NA	NA	NA	NA	NA
FONDS ACTIONS	Afer Génération Actions Euro FR001400RWP5	Ofi Invest Asset Management	Fonds actions	4	Article 8	24/04/25	107.83	6.26%	NA	NA	NA	NA
FONDS ACTIONS	Afer Génération Actions Japon FR001400RZN3	Ofi Invest Asset Management	Fonds actions	4	Article 8	24/04/25	96.98	-6.17%	NA	NA	NA	NA
FONDS ACTIONS	Afer Génération Actions Monde FR001400RXV1	Ofi Invest Asset Management	Fonds actions	4	Article 6	23/04/25	88.44	-12.78%	NA	NA	NA	NA
FONDS ACTIONS	Afer Génération Avenir Senior FR001400RXZ2	Ofi Invest Asset Management	Fonds actions	4	Article 8	23/04/25	106.25	4.54%	NA	NA	NA	NA
FONDS ACTIONS	Afer Génération Blockchain Global Equity FR001400TXJ2	Rothschild & Co Asset Manageme	Fonds actions	6	Article 8	23/04/25	72.72	NA	NA	NA	NA	NA
FONDS ACTIONS	Afer Génération Grandes Marques FR001400RXX7	Ofi Invest Asset Management	Fonds actions	4	Article 8	24/04/25	87.43	-13.88%	NA	NA	NA	NA
FONDS ACTIONS	Afer Génération Impact Social LU2940441590	Ofi Invest Lux	Fonds actions	4	Article 9	23/04/25	97.24	NA	NA	NA	NA	NA
FONDS ACTIONS	BlackRock Global Funds - World Healthscience Fund I2 EUR LU1960219571	BlackRock (Luxembourg) SA	Fonds actions	4	Article 8	24/04/25	13.68	-9.22%	-7.82%	-0.15%	28.93%	NA
FONDS ACTIONS	BlackRock Global Funds - World Technology Fund I2 EUR LU1722863211	BlackRock (Luxembourg) SA	Fonds actions	5	Article 8	24/04/25	30.18	-21.22%	-0.30%	25.12%	83.35%	NA
FONDS ACTIONS	BNP Paribas Aqua Privilège FR0013302155	BNP Paribas Asset Manag France	Fonds actions	4	Article 9	23/04/25	653.48	-6.64%	-5.81%	11.21%	72.23%	NA
FONDS ACTIONS	CPR Invest - Global Gold Mines R EUR Acc LU2931209865	CPR Asset Management	Fonds actions	6	Article 8	24/04/25	127.93	34.51%	NA	NA	NA	NA
FONDS ACTIONS	ODDO BHF - Génération CI-EUR FR0010576728	ODDO BHF Asset Management	Fonds actions	5	Article 8	23/04/25	278 874.94	-3.34%	-11.80%	7.23%	40.46%	12.64%
FONDS ACTIONS	Pictet - Clean Energy Transition J EUR LU2223114971	Pictet Asset Management Europe	Fonds actions	5	Article 9	24/04/25	156.18	-17.61%	-10.43%	6.45%	NA	NA
FONDS ACTIONS	Pictet - Global Thematic Opportunities J EUR LU2933525425	Pictet Asset Management Europe	Fonds actions	4	Article 8	24/04/25	224.18	-12.26%	NA	NA	NA	NA
FONDS ACTIONS	Robeco Capital Growth Funds - Robeco BP US Large Cap Equities FH EUR LU0940004327	Robeco Institutional Asset Mng	Fonds actions	5	Article 8	24/04/25	218.10	-4.08%	0.63%	18.24%	78.42%	64.19%
FONDS OBLIGATIONS
FONDS OBLIGATIONS	abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR LU2280632238	Abrdn Investments Luxembourg	Fonds obligations	3	Article 8	24/04/25	9.76	0.98%	6.58%	9.58%	NA	NA
FONDS OBLIGATIONS	Afer Generation 2030 IG FR001400TQV1	Rothschild & Co Asset Manageme	Fonds obligations	2	Article 8	23/04/25	100.88	NA	NA	NA	NA	NA
FONDS OBLIGATIONS	Afer Génération Crédit Court FR001400UIL7	Ofi Invest Asset Management	Fonds obligations	2	Article 8	24/04/25	101.24	NA	NA	NA	NA	NA
FONDS OBLIGATIONS	Afer Génération High Yield 2029 FR001400RY13	Ofi Invest Asset Management	Fonds obligations	3	Article 8	23/04/25	101.71	0.66%	NA	NA	NA	NA
FONDS OBLIGATIONS	Afer Génération Credit Financials FR001400U769	Edmond Rothschild Asset Mngt	Fonds obligations		Article 8	23/04/25	99.62	NA	NA	NA	NA	NA
FONDS OBLIGATIONS	Afer Génération Euro High Yield FR001400S466	Ofi Invest Asset Management	Fonds obligations	3	Article 8	23/04/25	101.42	-0.14%	NA	NA	NA	NA
FONDS OBLIGATIONS	Afer Génération Inflation Monde FR001400RY05	Ofi Invest Asset Management	Fonds obligations	2	Article 6	23/04/25	101.45	1.43%	NA	NA	NA	NA
FONDS OBLIGATIONS	Afer Génération Oblig Monde Entreprises FR001400RXY5	Ofi Invest Asset Management	Fonds obligations	2	Article 6	23/04/25	101.21	1.12%	NA	NA	NA	NA
FONDS OBLIGATIONS	Amundi Funds - US Bond I2 EUR Hdg (C) LU1883851682	Amundi Luxembourg Sa	Fonds obligations	3	Article 8	24/04/25	1 037.58	2.09%	6.32%	-1.17%	-3.92%	-1.37%
FONDS OBLIGATIONS	DNCA Invest - Alpha Bonds AFERGE EUR LU2882332682	DNCA Finance	Fonds obligations	2	Article 8	23/04/25	100.25	NA	NA	NA	NA	NA
FONDS OBLIGATIONS	Invesco Funds - Invesco Euro Bond Fund Z Acc EUR LU1642784331	Invesco Management Sa	Fonds obligations	3	Article 8	24/04/25	10.31	0.67%	5.68%	3.02%	-2.33%	NA
FONDS OBLIGATIONS	ODDO BHF - Euro Credit Short Duration CI-EUR LU0628638032	ODDO BHF Asset Management	Fonds obligations	2	Article 8	24/04/25	13.87	1.06%	4.81%	13.42%	17.49%	14.46%
FONDS OBLIGATIONS	Schroder International Selection Fund - Sustainable EURO Credit C Accumulation EUR LU2080995587	Schroder Investment Mgt Eur Sa	Fonds obligations	2	Article 8	24/04/25	106.97	0.74%	6.17%	9.02%	11.59%	NA
FONDS DIVERSIFIÉS
FONDS DIVERSIFIÉS	Afer Génération Diversifié Durable FR001400RZL7		Fonds diversifiés	3	Article 8	23/04/25	102.44	1.92%	NA	NA	NA	NA
FONDS DIVERSIFIÉS	Afer Génération Dynamique Monde FR001400TQW9	Ofi Invest Asset Management	Fonds diversifiés	3	Article 6	23/04/25	95.94	-4.99%	NA	NA	NA	NA
FONDS DIVERSIFIÉS	Afer Génération Flexible Monde (Carmignac Investisssement Latitude) FR001400U777	Carmignac Gestion	Fonds diversifiés	3	Article 8	24/04/25	97.65	-2.35%	NA	NA	NA	NA
FONDS DIVERSIFIÉS	Afer Génération Patrimoine FR001400RXU3	Ofi Invest Asset Management	Fonds diversifiés	3	Article 8	23/04/25	97.61	-2.62%	NA	NA	NA	NA
FONDS DIVERSIFIÉS	Afer Génération Premium FR001400T0F1	Rothschild & Co Asset Manageme	Fonds diversifiés	3	Article 8	23/04/25	96.43	NA	NA	NA	NA	NA
FONDS DIVERSIFIÉS	Afer Génération Sfer FR001400RXS7	Ofi Invest Asset Management	Fonds diversifiés	4	Article 6	23/04/25	102.73	1.77%	NA	NA	NA	NA
FONDS DIVERSIFIÉS	Afer Génération Valor FR001400UB07	Rothschild & Co Asset Manageme	Fonds diversifiés	4	Article 8	23/04/25	92.20	NA	NA	NA	NA	NA
FONDS MONÉTAIRES
FONDS MONÉTAIRES	Afer Génération Liquidités FR001400RXT5	Ofi Invest Asset Management	Fonds monétaires	1	Article 8	24/04/25	101.25	0.86%	NA	NA	NA	NA
ETF
ETF	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	ETF	5	Article 6	24/04/25	36.12	2.16%	-4.72%	24.75%	86.63%	NA
ETF	Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR LU1681047236	Amundi Luxembourg Sa	ETF	5	Article 6	24/04/25	131.53	5.39%	4.98%	47.07%	100.66%	75.04%
ETF	Amundi Nasdaq-100 II UCITS ETF H Acc LU1954152853	Amundi Asset Management	ETF	5	Article 6	24/04/25	13.87	-8.75%	7.26%	41.29%	NA	NA
ETF	Amundi S&P 500 II UCITS ETF EUR Hedged Acc LU0959211326	Amundi Asset Management	ETF	5	Article 6	24/04/25	154.02	-6.80%	7.00%	28.51%	NA	101.91%
ETF	SPDR® MSCI Emerging Markets UCITS ETF IE00B469F816	State Street Global Advisor Uk	ETF	4	Article 6	24/04/25	64.97	-5.95%	1.96%	1.96%	30.98%	29.77%
ETF	UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc IE00BYM11K57	Ubs Fund Management Irl Ltd	ETF	4	Article 6	24/04/25	202.44	-5.05%	5.85%	25.17%	74.54%	NA
ETF	Amundi Euro Government Bond 10-15Y UCITS ETF Acc LU1650489385	Amundi Luxembourg Sa	ETF	3	Article 6	24/04/25	200.35	0.28%	4.67%	-3.96%	-14.68%	-2.71%
ETF	Amundi Euro Government Bond 7-10Y UCITS ETF Acc LU1287023185	Amundi Luxembourg Sa	ETF	3	Article 6	24/04/25	169.04	1.28%	5.20%	-0.64%	-9.18%	-0.22%
ETF	Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc LU1650491282	Amundi Asset Management	ETF	3	Article 6	24/04/25	166.35	0.70%	1.98%	-4.50%	10.00%	13.23%
ETF	Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) LU1681040496	Amundi Luxembourg Sa	ETF	3	Article 8	24/04/25	253.46	0.82%	6.69%	13.03%	15.00%	18.46%
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	Amundi Euro Government Bond 15+Y UCITS ETF Acc LU1287023268	Amundi Asset Management	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	4	Article 6	24/04/25	181.90	-2.49%	1.64%	-16.51%	-31.89%	-12.74%
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494	Amundi Luxembourg Sa	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	2	Article 6	24/04/25	151.51	1.83%	5.70%	3.08%	-1.42%	-0.83%
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged LU2339917168	Amundi Luxembourg Sa	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	3	Article 6	04/02/25	45.54	NA	NA	NA	NA	NA
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged LU1681037864	Amundi Luxembourg Sa	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	4	Article 6	24/04/25	385.56	-5.55%	0.48%	53.27%	99.93%	91.54%
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged LU1681038599	Amundi Luxembourg Sa	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	5	Article 6	24/04/25	446.30	-8.94%	7.07%	40.60%	97.04%	194.92%
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	Amundi MSCI EMU UCITS ETF Acc LU1646361276	Amundi Asset Management	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	4	Article 6	24/04/25	14.50	6.15%	6.72%	37.04%	86.19%	NA
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) IE00BMDFDY08	Blackrock Asset Management Irl	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	3	Article 8	24/04/25	5.41	0.58%	7.37%	10.06%	NA	NA
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) IE00BJ5JPH63	Blackrock Asset Management Irl	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	3	Article 6	24/04/25	4.77	1.11%	6.40%	6.45%	2.72%	NA
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) IE00BDFJYM28	Blackrock Asset Management Irl	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	3	Article 6	24/04/25	4.72	1.74%	4.91%	-2.26%	-13.08%	NA
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc IE00B3VTMJ91	Credit Suiss Fd Mgt Co Irl Ltd	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	2	Article 6	24/04/25	114.87	1.39%	4.73%	5.16%	3.13%	2.51%
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc IE00B3VTML14	Blackrock Asset Management Irl	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	2	Article 6	24/04/25	133.23	1.87%	5.87%	2.62%	-2.63%	0.53%
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc) IE0000J0F3C5	JPMorgan AM Europe Sarl	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	3	Article 8	24/04/25	92.73	0.86%	4.80%	1.37%	NA	NA
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	JPMorgan ETFs Ireland ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF EUR Acc IE00BF59RW70	JPMorgan AM Europe Sarl	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	2	Article 8	24/04/25	106.80	1.47%	5.94%	8.14%	6.35%	NA
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	Lyxor Smart Overnight Return - UCITS ETF C-EUR LU1190417599	Amundi Asset Management	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	1	Article 6	24/04/25	106.33	0.96%	3.64%	8.74%	7.75%	6.57%

	Libellé	Gestionnaire	Catégorie	Risque	Date VL	VL	Depuis 01/01	3 ans annualisé	5 ans annualisé	8 ans annualisé
FONDS ACTIONS
FONDS ACTIONS	Afer Génération Act PME FR001400TSB9	BNP Paribas Asset Manag France	Fonds actions	4	23/04/25	105.89	5.37%	NA	NA	NA
FONDS ACTIONS	Afer Génération Actions Amérique FR001400RXW9	Ofi Invest Asset Management	Fonds actions	4	24/04/25	90.93	-8.59%	NA	NA	NA
FONDS ACTIONS	Afer Génération Actions Biodiversité LU2940441673	Ofi Invest Lux	Fonds actions		23/04/25	89.49	NA	NA	NA	NA
FONDS ACTIONS	Afer Génération Actions Environnement FR001400T7G4	Mandarine Gestion	Fonds actions		23/04/25	91.61	NA	NA	NA	NA
FONDS ACTIONS	Afer Génération Actions Euro FR001400RWP5	Ofi Invest Asset Management	Fonds actions	4	24/04/25	107.83	6.26%	NA	NA	NA
FONDS ACTIONS	Afer Génération Actions Japon FR001400RZN3	Ofi Invest Asset Management	Fonds actions	4	24/04/25	96.98	-6.17%	NA	NA	NA
FONDS ACTIONS	Afer Génération Actions Monde FR001400RXV1	Ofi Invest Asset Management	Fonds actions	4	23/04/25	88.44	-12.78%	NA	NA	NA
FONDS ACTIONS	Afer Génération Avenir Senior FR001400RXZ2	Ofi Invest Asset Management	Fonds actions	4	23/04/25	106.25	4.54%	NA	NA	NA
FONDS ACTIONS	Afer Génération Blockchain Global Equity FR001400TXJ2	Rothschild & Co Asset Manageme	Fonds actions	6	23/04/25	72.72	NA	NA	NA	NA
FONDS ACTIONS	Afer Génération Grandes Marques FR001400RXX7	Ofi Invest Asset Management	Fonds actions	4	24/04/25	87.43	-13.88%	NA	NA	NA
FONDS ACTIONS	Afer Génération Impact Social LU2940441590	Ofi Invest Lux	Fonds actions	4	23/04/25	97.24	NA	NA	NA	NA
FONDS ACTIONS	BlackRock Global Funds - World Healthscience Fund I2 EUR LU1960219571	BlackRock (Luxembourg) SA	Fonds actions	4	24/04/25	13.68	-9.22%	-0.05%	5.23%	NA
FONDS ACTIONS	BlackRock Global Funds - World Technology Fund I2 EUR LU1722863211	BlackRock (Luxembourg) SA	Fonds actions	5	24/04/25	30.18	-21.22%	7.79%	12.93%	NA
FONDS ACTIONS	BNP Paribas Aqua Privilège FR0013302155	BNP Paribas Asset Manag France	Fonds actions	4	23/04/25	653.48	-6.64%	3.62%	11.53%	NA
FONDS ACTIONS	CPR Invest - Global Gold Mines R EUR Acc LU2931209865	CPR Asset Management	Fonds actions	6	24/04/25	127.93	34.51%	NA	NA	NA
FONDS ACTIONS	ODDO BHF - Génération CI-EUR FR0010576728	ODDO BHF Asset Management	Fonds actions	5	23/04/25	278 874.94	-3.34%	2.36%	7.06%	1.50%
FONDS ACTIONS	Pictet - Clean Energy Transition J EUR LU2223114971	Pictet Asset Management Europe	Fonds actions	5	24/04/25	156.18	-17.61%	2.11%	NA	NA
FONDS ACTIONS	Pictet - Global Thematic Opportunities J EUR LU2933525425	Pictet Asset Management Europe	Fonds actions	4	24/04/25	224.18	-12.26%	NA	NA	NA
FONDS ACTIONS	Robeco Capital Growth Funds - Robeco BP US Large Cap Equities FH EUR LU0940004327	Robeco Institutional Asset Mng	Fonds actions	5	24/04/25	218.10	-4.08%	5.76%	12.31%	6.42%
FONDS OBLIGATIONS
FONDS OBLIGATIONS	abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR LU2280632238	Abrdn Investments Luxembourg	Fonds obligations	3	24/04/25	9.76	0.98%	3.11%	NA	NA
FONDS OBLIGATIONS	Afer Generation 2030 IG FR001400TQV1	Rothschild & Co Asset Manageme	Fonds obligations	2	23/04/25	100.88	NA	NA	NA	NA
FONDS OBLIGATIONS	Afer Génération Crédit Court FR001400UIL7	Ofi Invest Asset Management	Fonds obligations	2	24/04/25	101.24	NA	NA	NA	NA
FONDS OBLIGATIONS	Afer Génération High Yield 2029 FR001400RY13	Ofi Invest Asset Management	Fonds obligations	3	23/04/25	101.71	0.66%	NA	NA	NA
FONDS OBLIGATIONS	Afer Génération Credit Financials FR001400U769	Edmond Rothschild Asset Mngt	Fonds obligations		23/04/25	99.62	NA	NA	NA	NA
FONDS OBLIGATIONS	Afer Génération Euro High Yield FR001400S466	Ofi Invest Asset Management	Fonds obligations	3	23/04/25	101.42	-0.14%	NA	NA	NA
FONDS OBLIGATIONS	Afer Génération Inflation Monde FR001400RY05	Ofi Invest Asset Management	Fonds obligations	2	23/04/25	101.45	1.43%	NA	NA	NA
FONDS OBLIGATIONS	Afer Génération Oblig Monde Entreprises FR001400RXY5	Ofi Invest Asset Management	Fonds obligations	2	23/04/25	101.21	1.12%	NA	NA	NA
FONDS OBLIGATIONS	Amundi Funds - US Bond I2 EUR Hdg (C) LU1883851682	Amundi Luxembourg Sa	Fonds obligations	3	24/04/25	1 037.58	2.09%	-0.39%	-0.80%	-0.17%
FONDS OBLIGATIONS	DNCA Invest - Alpha Bonds AFERGE EUR LU2882332682	DNCA Finance	Fonds obligations	2	23/04/25	100.25	NA	NA	NA	NA
FONDS OBLIGATIONS	Invesco Funds - Invesco Euro Bond Fund Z Acc EUR LU1642784331	Invesco Management Sa	Fonds obligations	3	24/04/25	10.31	0.67%	1.00%	-0.47%	NA
FONDS OBLIGATIONS	ODDO BHF - Euro Credit Short Duration CI-EUR LU0628638032	ODDO BHF Asset Management	Fonds obligations	2	24/04/25	13.87	1.06%	4.30%	3.29%	1.71%
FONDS OBLIGATIONS	Schroder International Selection Fund - Sustainable EURO Credit C Accumulation EUR LU2080995587	Schroder Investment Mgt Eur Sa	Fonds obligations	2	24/04/25	106.97	0.74%	2.93%	2.22%	NA
FONDS DIVERSIFIÉS
FONDS DIVERSIFIÉS	Afer Génération Diversifié Durable FR001400RZL7		Fonds diversifiés	3	23/04/25	102.44	1.92%	NA	NA	NA
FONDS DIVERSIFIÉS	Afer Génération Dynamique Monde FR001400TQW9	Ofi Invest Asset Management	Fonds diversifiés	3	23/04/25	95.94	-4.99%	NA	NA	NA
FONDS DIVERSIFIÉS	Afer Génération Flexible Monde (Carmignac Investisssement Latitude) FR001400U777	Carmignac Gestion	Fonds diversifiés	3	24/04/25	97.65	-2.35%	NA	NA	NA
FONDS DIVERSIFIÉS	Afer Génération Patrimoine FR001400RXU3	Ofi Invest Asset Management	Fonds diversifiés	3	23/04/25	97.61	-2.62%	NA	NA	NA
FONDS DIVERSIFIÉS	Afer Génération Premium FR001400T0F1	Rothschild & Co Asset Manageme	Fonds diversifiés	3	23/04/25	96.43	NA	NA	NA	NA
FONDS DIVERSIFIÉS	Afer Génération Sfer FR001400RXS7	Ofi Invest Asset Management	Fonds diversifiés	4	23/04/25	102.73	1.77%	NA	NA	NA
FONDS DIVERSIFIÉS	Afer Génération Valor FR001400UB07	Rothschild & Co Asset Manageme	Fonds diversifiés	4	23/04/25	92.20	NA	NA	NA	NA
FONDS MONÉTAIRES
FONDS MONÉTAIRES	Afer Génération Liquidités FR001400RXT5	Ofi Invest Asset Management	Fonds monétaires	1	24/04/25	101.25	0.86%	NA	NA	NA
ETF
ETF	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	ETF	5	24/04/25	36.12	2.16%	7.68%	13.33%	NA
ETF	Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR LU1681047236	Amundi Luxembourg Sa	ETF	5	24/04/25	131.53	5.39%	13.77%	14.99%	7.27%
ETF	Amundi Nasdaq-100 II UCITS ETF H Acc LU1954152853	Amundi Asset Management	ETF	5	24/04/25	13.87	-8.75%	12.26%	NA	NA
ETF	Amundi S&P 500 II UCITS ETF EUR Hedged Acc LU0959211326	Amundi Asset Management	ETF	5	24/04/25	154.02	-6.80%	8.75%	NA	9.21%
ETF	SPDR® MSCI Emerging Markets UCITS ETF IE00B469F816	State Street Global Advisor Uk	ETF	4	24/04/25	64.97	-5.95%	0.65%	5.57%	3.32%
ETF	UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc IE00BYM11K57	Ubs Fund Management Irl Ltd	ETF	4	24/04/25	202.44	-5.05%	7.80%	11.83%	NA
ETF	Amundi Euro Government Bond 10-15Y UCITS ETF Acc LU1650489385	Amundi Luxembourg Sa	ETF	3	24/04/25	200.35	0.28%	-1.34%	-3.13%	-0.34%
ETF	Amundi Euro Government Bond 7-10Y UCITS ETF Acc LU1287023185	Amundi Luxembourg Sa	ETF	3	24/04/25	169.04	1.28%	-0.21%	-1.91%	-0.03%
ETF	Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc LU1650491282	Amundi Asset Management	ETF	3	24/04/25	166.35	0.70%	-1.53%	1.93%	1.57%
ETF	Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) LU1681040496	Amundi Luxembourg Sa	ETF	3	24/04/25	253.46	0.82%	4.18%	2.84%	2.15%
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	Amundi Euro Government Bond 15+Y UCITS ETF Acc LU1287023268	Amundi Asset Management	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	4	24/04/25	181.90	-2.49%	-5.86%	-7.41%	-1.69%
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494	Amundi Luxembourg Sa	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	2	24/04/25	151.51	1.83%	1.02%	-0.29%	-0.10%
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged LU2339917168	Amundi Luxembourg Sa	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	3	04/02/25	45.54	NA	NA	NA	NA
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged LU1681037864	Amundi Luxembourg Sa	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	4	24/04/25	385.56	-5.55%	15.36%	14.91%	8.49%
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged LU1681038599	Amundi Luxembourg Sa	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	5	24/04/25	446.30	-8.94%	12.07%	14.57%	14.52%
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	Amundi MSCI EMU UCITS ETF Acc LU1646361276	Amundi Asset Management	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	4	24/04/25	14.50	6.15%	11.12%	13.28%	NA
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) IE00BMDFDY08	Blackrock Asset Management Irl	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	3	24/04/25	5.41	0.58%	3.26%	NA	NA
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) IE00BJ5JPH63	Blackrock Asset Management Irl	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	3	24/04/25	4.77	1.11%	2.11%	0.54%	NA
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) IE00BDFJYM28	Blackrock Asset Management Irl	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	3	24/04/25	4.72	1.74%	-0.76%	-2.77%	NA
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc IE00B3VTMJ91	Credit Suiss Fd Mgt Co Irl Ltd	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	2	24/04/25	114.87	1.39%	1.70%	0.62%	0.31%
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc IE00B3VTML14	Blackrock Asset Management Irl	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	2	24/04/25	133.23	1.87%	0.87%	-0.53%	0.07%
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc) IE0000J0F3C5	JPMorgan AM Europe Sarl	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	3	24/04/25	92.73	0.86%	0.46%	NA	NA
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	JPMorgan ETFs Ireland ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF EUR Acc IE00BF59RW70	JPMorgan AM Europe Sarl	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	2	24/04/25	106.80	1.47%	2.65%	1.24%	NA
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	Lyxor Smart Overnight Return - UCITS ETF C-EUR LU1190417599	Amundi Asset Management	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	1	24/04/25	106.33	0.96%	2.84%	1.51%	0.80%