Valeurs liquidatives disponibles au 13/06/2025
| 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 15 MAI 2025 | ||||||||||||
| NOUVELLES UC À PARTIR DU 15 MAI 2025 |
Afer Génération Big Data |
Edmond Rothschild Asset Mngt | Nouvelles UC à partir du 15 mai 2025 | Article 8 | 06/06/25 | 110.95 | NA | NA | NA | NA | NA | |
| NOUVELLES UC À PARTIR DU 15 MAI 2025 |
Afer Génération Crédit Flexible |
Ofi Invest Asset Management | Nouvelles UC à partir du 15 mai 2025 | 2 | Article 8 | 06/06/25 | 102.41 | NA | NA | NA | NA | NA |
| NOUVELLES UC À PARTIR DU 15 MAI 2025 |
Afer Génération Green Bonds |
Ofi Invest Asset Management | Nouvelles UC à partir du 15 mai 2025 | 2 | Article 8 | 06/06/25 | 100.18 | NA | NA | NA | NA | NA |
| FONDS ACTIONS | ||||||||||||
| FONDS ACTIONS |
Afer Génération Act PME |
BNP Paribas Asset Manag France | Fonds actions | 4 | Article 8 | 06/06/25 | 118.65 | 18.07% | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Amérique |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 06/06/25 | 100.49 | 1.03% | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Biodiversité |
Ofi Invest Lux | Fonds actions | Article 8 | 06/06/25 | 99.96 | NA | NA | NA | NA | NA | |
| FONDS ACTIONS |
Afer Génération Actions Environnement |
Mandarine Gestion | Fonds actions | Article 9 | 06/06/25 | 100.84 | NA | NA | NA | NA | NA | |
| FONDS ACTIONS |
Afer Génération Actions Euro |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 06/06/25 | 117.20 | 15.49% | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Japon |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 06/06/25 | 101.87 | -1.44% | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 06/06/25 | 98.20 | -3.16% | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 06/06/25 | 113.15 | 11.32% | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Blockchain Global Equity |
Rothschild & Co Asset Manageme | Fonds actions | 6 | Article 8 | 06/06/25 | 90.69 | NA | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Grandes Marques |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 06/06/25 | 95.72 | -5.71% | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Impact Social |
Ofi Invest Lux | Fonds actions | 4 | Article 9 | 06/06/25 | 106.12 | NA | NA | NA | NA | NA |
| FONDS ACTIONS |
BlackRock Global Funds - World Healthscience Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 4 | Article 8 | 10/06/25 | 13.72 | -8.96% | -11.31% | 10.38% | 29.68% | NA |
| FONDS ACTIONS |
BlackRock Global Funds - World Technology Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 5 | Article 8 | 10/06/25 | 35.50 | -7.33% | 3.53% | 77.77% | 85.96% | NA |
| FONDS ACTIONS |
BNP Paribas Aqua Privilège |
BNP Paribas Asset Manag France | Fonds actions | 4 | Article 9 | 06/06/25 | 702.42 | 0.36% | -0.02% | 35.13% | 74.51% | NA |
| FONDS ACTIONS |
CPR Invest - Global Gold Mines R EUR Acc |
CPR Asset Management | Fonds actions | 6 | Article 8 | 06/06/25 | 135.87 | 42.86% | NA | NA | NA | NA |
| FONDS ACTIONS |
ODDO BHF - Génération CI-EUR |
ODDO BHF Asset Management | Fonds actions | 5 | Article 8 | 06/06/25 | 305 035.21 | 5.73% | -5.02% | 32.15% | 44.57% | 22.53% |
| FONDS ACTIONS |
Pictet - Clean Energy Transition J EUR |
Pictet Asset Management Europe | Fonds actions | 5 | Article 9 | 10/06/25 | 179.51 | -5.31% | -3.94% | 36.88% | NA | NA |
| FONDS ACTIONS |
Pictet - Global Thematic Opportunities J EUR |
Pictet Asset Management Europe | Fonds actions | 4 | Article 8 | 10/06/25 | 246.47 | -3.53% | NA | NA | NA | NA |
| FONDS ACTIONS |
Robeco Capital Growth Funds - Robeco BP US Large Cap Equities FH EUR |
Robeco Institutional Asset Mng | Fonds actions | 5 | Article 8 | 09/06/25 | 230.25 | 1.26% | 5.89% | 35.44% | 79.52% | 72.21% |
| FONDS OBLIGATIONS | ||||||||||||
| FONDS OBLIGATIONS |
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR |
Abrdn Investments Luxembourg | Fonds obligations | 3 | Article 8 | 10/06/25 | 9.92 | 2.59% | 6.45% | 15.64% | NA | NA |
| FONDS OBLIGATIONS |
Afer Generation 2030 IG |
Rothschild & Co Asset Manageme | Fonds obligations | 2 | Article 8 | 06/06/25 | 101.59 | NA | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Crédit Court |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 8 | 06/06/25 | 101.56 | NA | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations | 3 | Article 8 | 06/06/25 | 103.27 | 2.21% | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Credit Financials |
Edmond Rothschild Asset Mngt | Fonds obligations | Article 8 | 06/06/25 | 101.28 | NA | NA | NA | NA | NA | |
| FONDS OBLIGATIONS |
Afer Génération Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | Article 8 | 06/06/25 | 103.45 | 1.86% | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 05/06/25 | 101.97 | 1.95% | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 06/06/25 | 102.16 | 2.07% | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Amundi Funds - US Bond I2 EUR Hdg (C) |
Amundi Luxembourg Sa | Fonds obligations | 3 | Article 8 | 10/06/25 | 1 038.02 | 2.14% | 2.83% | 1.93% | -6.70% | -2.32% |
| FONDS OBLIGATIONS |
DNCA Invest - Alpha Bonds AFERGE EUR |
DNCA Finance | Fonds obligations | 2 | Article 8 | 06/06/25 | 101.49 | NA | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Invesco Funds - Invesco Euro Bond Fund Z Acc EUR |
Invesco Management Sa | Fonds obligations | 3 | Article 8 | 10/06/25 | 10.35 | 1.13% | 5.40% | 10.99% | -4.07% | NA |
| FONDS OBLIGATIONS |
ODDO BHF - Euro Credit Short Duration CI-EUR |
ODDO BHF Asset Management | Fonds obligations | 2 | Article 8 | 06/06/25 | 13.98 | 1.90% | 4.87% | 17.34% | 16.50% | 15.09% |
| FONDS OBLIGATIONS |
Schroder International Selection Fund - Sustainable EURO Credit C Accumulation EUR |
Schroder Investment Mgt Eur Sa | Fonds obligations | 2 | Article 8 | 10/06/25 | 107.96 | 1.67% | 6.07% | 15.79% | 9.55% | NA |
| FONDS DIVERSIFIÉS | ||||||||||||
| FONDS DIVERSIFIÉS |
Afer Génération Diversifié Durable |
Fonds diversifiés | 3 | Article 8 | 06/06/25 | 106.50 | 5.96% | NA | NA | NA | NA | |
| FONDS DIVERSIFIÉS |
Afer Génération Dynamique Monde |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 6 | 06/06/25 | 104.59 | 3.57% | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Flexible Monde (Carmignac Investisssement Latitude) |
Carmignac Gestion | Fonds diversifiés | 3 | Article 8 | 06/06/25 | 106.75 | 6.75% | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 8 | 06/06/25 | 100.38 | 0.14% | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Premium |
Rothschild & Co Asset Manageme | Fonds diversifiés | 3 | Article 8 | 06/06/25 | 101.62 | NA | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 06/06/25 | 107.34 | 6.34% | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Valor |
Rothschild & Co Asset Manageme | Fonds diversifiés | 4 | Article 8 | 06/06/25 | 98.51 | NA | NA | NA | NA | NA |
| FONDS MONÉTAIRES | ||||||||||||
| FONDS MONÉTAIRES |
Afer Génération Liquidités |
Ofi Invest Asset Management | Fonds monétaires | 1 | Article 8 | 10/06/25 | 101.57 | 1.18% | NA | NA | NA | NA |
| ETF | ||||||||||||
| ETF |
Amundi CAC 40 UCITS ETF Acc |
Amundi Asset Management | ETF | 5 | Article 6 | 09/06/25 | 38.28 | 8.27% | 4.03% | 44.37% | 81.04% | NA |
| ETF |
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR |
Amundi Luxembourg Sa | ETF | 4 | Article 6 | 09/06/25 | 141.32 | 13.23% | 10.82% | 72.60% | 92.80% | 91.31% |
| ETF |
Amundi Nasdaq-100 II UCITS ETF H Acc |
Amundi Asset Management | ETF | 5 | Article 6 | 09/06/25 | 15.71 | 3.32% | 10.75% | 85.35% | NA | NA |
| ETF |
Amundi S&P 500 II UCITS ETF EUR Hedged Acc |
Amundi Asset Management | ETF | 5 | Article 6 | 09/06/25 | 168.49 | 1.96% | 10.21% | 58.82% | NA | 117.68% |
| ETF |
SPDR® MSCI Emerging Markets UCITS ETF |
State Street Global Advisor Uk | ETF | 4 | Article 6 | 09/06/25 | 71.21 | 2.36% | 7.85% | 17.48% | 33.25% | 38.98% |
| ETF |
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc |
Ubs Fund Management Irl Ltd | ETF | 4 | Article 6 | 09/06/25 | 220.50 | 3.42% | 10.12% | 51.37% | 73.31% | NA |
| ETF |
Amundi Euro Government Bond 10-15Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | Article 6 | 09/06/25 | 200.09 | 0.15% | 4.27% | 4.52% | -15.86% | -4.98% |
| ETF |
Amundi Euro Government Bond 7-10Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | Article 6 | 09/06/25 | 168.68 | 1.07% | 4.72% | 5.83% | -10.26% | -2.19% |
| ETF |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc |
Amundi Asset Management | ETF | 3 | Article 6 | 09/06/25 | 166.59 | 0.85% | 2.61% | 4.52% | 8.27% | 12.70% |
| ETF |
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) |
Amundi Luxembourg Sa | ETF | 2 | Article 8 | 09/06/25 | 257.37 | 2.37% | 7.16% | 21.12% | 13.42% | 18.83% |
| 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 |
Amundi Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 4 | Article 6 | 09/06/25 | 180.11 | -3.45% | 0.61% | -5.38% | -32.85% | -16.79% |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
Amundi Luxembourg Sa | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 2 | Article 6 | 09/06/25 | 151.17 | 1.60% | 5.21% | 6.31% | -2.04% | -1.51% |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged |
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 |
Amundi Luxembourg Sa | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 4 | Article 6 | 09/06/25 | 414.71 | 1.59% | 5.93% | 67.75% | 99.36% | 98.68% |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged |
Amundi Luxembourg Sa | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 5 | Article 6 | 09/06/25 | 505.18 | 3.08% | 9.74% | 84.68% | 100.42% | 226.78% |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
Amundi MSCI EMU UCITS ETF Acc |
Amundi Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 4 | Article 6 | 09/06/25 | 15.70 | 14.99% | 13.05% | 62.53% | 82.68% | NA |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
Blackrock Asset Management Irl | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 3 | Article 8 | 09/06/25 | 5.51 | 2.42% | 6.97% | 19.11% | NA | NA |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) |
Blackrock Asset Management Irl | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 3 | Article 6 | 09/06/25 | 4.84 | 2.74% | 5.31% | 14.92% | -4.53% | NA |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) |
Blackrock Asset Management Irl | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 3 | Article 6 | 09/06/25 | 4.70 | 1.22% | 1.85% | -0.28% | -14.23% | NA |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc |
Credit Suiss Fd Mgt Co Irl Ltd | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 2 | Article 6 | 09/06/25 | 114.86 | 1.38% | 4.33% | 6.68% | 2.94% | 2.29% |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc |
Blackrock Asset Management Irl | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 2 | Article 6 | 09/06/25 | 132.91 | 1.62% | 5.33% | 6.71% | -3.39% | -0.50% |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc) |
JPMorgan AM Europe Sarl | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 3 | Article 8 | 09/06/25 | 93.08 | 1.24% | 2.38% | 4.75% | 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 |
JPMorgan AM Europe Sarl | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 2 | Article 8 | 10/06/25 | 107.23 | 1.88% | 5.74% | 12.20% | 5.72% | NA |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
Lyxor Smart Overnight Return - UCITS ETF C-EUR |
Amundi Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 1 | Article 6 | 10/06/25 | 106.69 | 1.30% | 3.44% | 9.16% | 8.17% | 6.97% |
| Libellé | Gestionnaire | Catégorie | Risque | Date VL | VL | Depuis 01/01 | 3 ans annualisé | 5 ans annualisé | 8 ans annualisé | |
|---|---|---|---|---|---|---|---|---|---|---|
| NOUVELLES UC À PARTIR DU 15 MAI 2025 | ||||||||||
| NOUVELLES UC À PARTIR DU 15 MAI 2025 |
Afer Génération Big Data |
Edmond Rothschild Asset Mngt | Nouvelles UC à partir du 15 mai 2025 | 06/06/25 | 110.95 | NA | NA | NA | NA | |
| NOUVELLES UC À PARTIR DU 15 MAI 2025 |
Afer Génération Crédit Flexible |
Ofi Invest Asset Management | Nouvelles UC à partir du 15 mai 2025 | 2 | 06/06/25 | 102.41 | NA | NA | NA | NA |
| NOUVELLES UC À PARTIR DU 15 MAI 2025 |
Afer Génération Green Bonds |
Ofi Invest Asset Management | Nouvelles UC à partir du 15 mai 2025 | 2 | 06/06/25 | 100.18 | NA | NA | NA | NA |
| FONDS ACTIONS | ||||||||||
| FONDS ACTIONS |
Afer Génération Act PME |
BNP Paribas Asset Manag France | Fonds actions | 4 | 06/06/25 | 118.65 | 18.07% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Amérique |
Ofi Invest Asset Management | Fonds actions | 4 | 06/06/25 | 100.49 | 1.03% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Biodiversité |
Ofi Invest Lux | Fonds actions | 06/06/25 | 99.96 | NA | NA | NA | NA | |
| FONDS ACTIONS |
Afer Génération Actions Environnement |
Mandarine Gestion | Fonds actions | 06/06/25 | 100.84 | NA | NA | NA | NA | |
| FONDS ACTIONS |
Afer Génération Actions Euro |
Ofi Invest Asset Management | Fonds actions | 4 | 06/06/25 | 117.20 | 15.49% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Japon |
Ofi Invest Asset Management | Fonds actions | 4 | 06/06/25 | 101.87 | -1.44% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | 06/06/25 | 98.20 | -3.16% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | 06/06/25 | 113.15 | 11.32% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Blockchain Global Equity |
Rothschild & Co Asset Manageme | Fonds actions | 6 | 06/06/25 | 90.69 | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Grandes Marques |
Ofi Invest Asset Management | Fonds actions | 4 | 06/06/25 | 95.72 | -5.71% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Impact Social |
Ofi Invest Lux | Fonds actions | 4 | 06/06/25 | 106.12 | NA | NA | NA | NA |
| FONDS ACTIONS |
BlackRock Global Funds - World Healthscience Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 4 | 10/06/25 | 13.72 | -8.96% | 3.36% | 5.36% | NA |
| FONDS ACTIONS |
BlackRock Global Funds - World Technology Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 5 | 10/06/25 | 35.50 | -7.33% | 21.25% | 13.26% | NA |
| FONDS ACTIONS |
BNP Paribas Aqua Privilège |
BNP Paribas Asset Manag France | Fonds actions | 4 | 06/06/25 | 702.42 | 0.36% | 10.65% | 11.86% | NA |
| FONDS ACTIONS |
CPR Invest - Global Gold Mines R EUR Acc |
CPR Asset Management | Fonds actions | 6 | 06/06/25 | 135.87 | 42.86% | NA | NA | NA |
| FONDS ACTIONS |
ODDO BHF - Génération CI-EUR |
ODDO BHF Asset Management | Fonds actions | 5 | 06/06/25 | 305 035.21 | 5.73% | 9.82% | 7.70% | 2.58% |
| FONDS ACTIONS |
Pictet - Clean Energy Transition J EUR |
Pictet Asset Management Europe | Fonds actions | 5 | 10/06/25 | 179.51 | -5.31% | 11.09% | NA | NA |
| FONDS ACTIONS |
Pictet - Global Thematic Opportunities J EUR |
Pictet Asset Management Europe | Fonds actions | 4 | 10/06/25 | 246.47 | -3.53% | NA | NA | NA |
| FONDS ACTIONS |
Robeco Capital Growth Funds - Robeco BP US Large Cap Equities FH EUR |
Robeco Institutional Asset Mng | Fonds actions | 5 | 09/06/25 | 230.25 | 1.26% | 10.70% | 12.47% | 7.06% |
| FONDS OBLIGATIONS | ||||||||||
| FONDS OBLIGATIONS |
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR |
Abrdn Investments Luxembourg | Fonds obligations | 3 | 10/06/25 | 9.92 | 2.59% | 4.99% | NA | NA |
| FONDS OBLIGATIONS |
Afer Generation 2030 IG |
Rothschild & Co Asset Manageme | Fonds obligations | 2 | 06/06/25 | 101.59 | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Crédit Court |
Ofi Invest Asset Management | Fonds obligations | 2 | 06/06/25 | 101.56 | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations | 3 | 06/06/25 | 103.27 | 2.21% | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Credit Financials |
Edmond Rothschild Asset Mngt | Fonds obligations | 06/06/25 | 101.28 | NA | NA | NA | NA | |
| FONDS OBLIGATIONS |
Afer Génération Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | 06/06/25 | 103.45 | 1.86% | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | 05/06/25 | 101.97 | 1.95% | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | 06/06/25 | 102.16 | 2.07% | NA | NA | NA |
| FONDS OBLIGATIONS |
Amundi Funds - US Bond I2 EUR Hdg (C) |
Amundi Luxembourg Sa | Fonds obligations | 3 | 10/06/25 | 1 038.02 | 2.14% | 0.64% | -1.38% | -0.29% |
| FONDS OBLIGATIONS |
DNCA Invest - Alpha Bonds AFERGE EUR |
DNCA Finance | Fonds obligations | 2 | 06/06/25 | 101.49 | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Invesco Funds - Invesco Euro Bond Fund Z Acc EUR |
Invesco Management Sa | Fonds obligations | 3 | 10/06/25 | 10.35 | 1.13% | 3.55% | -0.83% | NA |
| FONDS OBLIGATIONS |
ODDO BHF - Euro Credit Short Duration CI-EUR |
ODDO BHF Asset Management | Fonds obligations | 2 | 06/06/25 | 13.98 | 1.90% | 5.52% | 3.12% | 1.78% |
| FONDS OBLIGATIONS |
Schroder International Selection Fund - Sustainable EURO Credit C Accumulation EUR |
Schroder Investment Mgt Eur Sa | Fonds obligations | 2 | 10/06/25 | 107.96 | 1.67% | 5.03% | 1.85% | NA |
| FONDS DIVERSIFIÉS | ||||||||||
| FONDS DIVERSIFIÉS |
Afer Génération Diversifié Durable |
Fonds diversifiés | 3 | 06/06/25 | 106.50 | 5.96% | NA | NA | NA | |
| FONDS DIVERSIFIÉS |
Afer Génération Dynamique Monde |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 06/06/25 | 104.59 | 3.57% | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Flexible Monde (Carmignac Investisssement Latitude) |
Carmignac Gestion | Fonds diversifiés | 3 | 06/06/25 | 106.75 | 6.75% | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 06/06/25 | 100.38 | 0.14% | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Premium |
Rothschild & Co Asset Manageme | Fonds diversifiés | 3 | 06/06/25 | 101.62 | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 06/06/25 | 107.34 | 6.34% | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Valor |
Rothschild & Co Asset Manageme | Fonds diversifiés | 4 | 06/06/25 | 98.51 | NA | NA | NA | NA |
| FONDS MONÉTAIRES | ||||||||||
| FONDS MONÉTAIRES |
Afer Génération Liquidités |
Ofi Invest Asset Management | Fonds monétaires | 1 | 10/06/25 | 101.57 | 1.18% | NA | NA | NA |
| ETF | ||||||||||
| ETF |
Amundi CAC 40 UCITS ETF Acc |
Amundi Asset Management | ETF | 5 | 09/06/25 | 38.28 | 8.27% | 13.10% | 12.66% | NA |
| ETF |
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR |
Amundi Luxembourg Sa | ETF | 4 | 09/06/25 | 141.32 | 13.23% | 20.07% | 14.10% | 8.48% |
| ETF |
Amundi Nasdaq-100 II UCITS ETF H Acc |
Amundi Asset Management | ETF | 5 | 09/06/25 | 15.71 | 3.32% | 22.98% | NA | NA |
| ETF |
Amundi S&P 500 II UCITS ETF EUR Hedged Acc |
Amundi Asset Management | ETF | 5 | 09/06/25 | 168.49 | 1.96% | 16.77% | NA | 10.25% |
| ETF |
SPDR® MSCI Emerging Markets UCITS ETF |
State Street Global Advisor Uk | ETF | 4 | 09/06/25 | 71.21 | 2.36% | 5.55% | 5.94% | 4.22% |
| ETF |
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc |
Ubs Fund Management Irl Ltd | ETF | 4 | 09/06/25 | 220.50 | 3.42% | 14.91% | 11.68% | NA |
| ETF |
Amundi Euro Government Bond 10-15Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | 09/06/25 | 200.09 | 0.15% | 1.49% | -3.41% | -0.64% |
| ETF |
Amundi Euro Government Bond 7-10Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | 09/06/25 | 168.68 | 1.07% | 1.92% | -2.15% | -0.28% |
| ETF |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc |
Amundi Asset Management | ETF | 3 | 09/06/25 | 166.59 | 0.85% | 1.49% | 1.61% | 1.51% |
| ETF |
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) |
Amundi Luxembourg Sa | ETF | 2 | 09/06/25 | 257.37 | 2.37% | 6.63% | 2.56% | 2.19% |
| 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 |
Amundi Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 4 | 09/06/25 | 180.11 | -3.45% | -1.84% | -7.69% | -2.28% |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
Amundi Luxembourg Sa | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 2 | 09/06/25 | 151.17 | 1.60% | 2.07% | -0.41% | -0.19% |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Hedged |
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 |
Amundi Luxembourg Sa | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 4 | 09/06/25 | 414.71 | 1.59% | 18.93% | 14.87% | 9.00% |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged |
Amundi Luxembourg Sa | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 5 | 09/06/25 | 505.18 | 3.08% | 22.83% | 14.99% | 16.02% |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
Amundi MSCI EMU UCITS ETF Acc |
Amundi Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 4 | 09/06/25 | 15.70 | 14.99% | 17.68% | 12.87% | NA |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
Blackrock Asset Management Irl | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 3 | 09/06/25 | 5.51 | 2.42% | 6.04% | NA | NA |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc) |
Blackrock Asset Management Irl | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 3 | 09/06/25 | 4.84 | 2.74% | 4.77% | -0.93% | NA |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) |
Blackrock Asset Management Irl | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 3 | 09/06/25 | 4.70 | 1.22% | -0.10% | -3.04% | NA |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc |
Credit Suiss Fd Mgt Co Irl Ltd | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 2 | 09/06/25 | 114.86 | 1.38% | 2.19% | 0.58% | 0.29% |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc |
Blackrock Asset Management Irl | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 2 | 09/06/25 | 132.91 | 1.62% | 2.20% | -0.69% | -0.06% |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR Hedged (acc) |
JPMorgan AM Europe Sarl | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 3 | 09/06/25 | 93.08 | 1.24% | 1.57% | 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 |
JPMorgan AM Europe Sarl | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 2 | 10/06/25 | 107.23 | 1.88% | 3.93% | 1.12% | NA |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
Lyxor Smart Overnight Return - UCITS ETF C-EUR |
Amundi Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 1 | 10/06/25 | 106.69 | 1.30% | 2.98% | 1.59% | 0.85% |