Valeurs liquidatives disponibles au 12/02/2025
1 2 3 4 5 6 7
 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
AFER

abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR
LU2280632238

Abrdn Investments Luxembourg Fonds obligations 3 Article 8 11/02/25 1.21% 7.55% 2.19% NA NA
AFER

Afer Génération Diversifié Durable (Afer Diversifié Durable ISR)
FR001400RZL7

Fonds diversifiés 3 Article 8 10/02/25 3.11% NA NA NA NA
AFER

Afer Génération Liquidités (Ofi Invest ESG Liquidités)
FR001400RXT5

Ofi Invest Asset Management Fonds monétaires 1 Article 8 11/02/25 0.34% NA NA NA NA
AFER

Amundi CAC 40 UCITS ETF Acc
FR0013380607

Amundi Asset Management ETF 5 Article 6 11/02/25 8.57% 8.01% 24.96% 50.20% NA
AFER

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 11/02/25 0.57% 4.28% -23.23% -30.95% -8.12%
AFER

Afer Génération Actions Amérique (Afer Actions Amérique)
FR001400RXW9

Ofi Invest Asset Management Fonds actions 4 Article 6 10/02/25 3.26% NA NA NA NA
AFER

Afer Génération Dynamique Monde (Ofi Invest Dynamique Monde M)
FR001400TQW9

Ofi Invest Asset Management Fonds diversifiés 3 Article 6 10/02/25 5.34% NA NA NA NA
AFER

Afer Génération Euro High Yield (Afer Euro High Yield)
FR001400S466

Ofi Invest Asset Management Fonds obligations 3 Article 8 10/02/25 0.60% NA NA NA NA
AFER

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 11/02/25 0.47% 4.18% -0.70% -3.59% -1.92%
AFER

Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR
LU1681047236

Amundi Luxembourg Sa ETF 5 Article 6 11/02/25 9.61% 17.59% 41.31% 59.91% 101.40%
AFER

Afer Génération Inflation Monde (Afer Inflation Monde)
FR001400RY05

Ofi Invest Asset Management Fonds obligations 2 Article 6 27/11/24 NA NA NA NA NA
AFER

Afer Génération Patrimoine (Afer Patrimoine)
FR001400RXU3

Ofi Invest Asset Management Fonds diversifiés 3 Article 8 10/02/25 1.32% NA NA NA NA
AFER

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 1.08% 2.43% -8.81% NA NA
AFER

Afer Génération Oblig Monde Entreprises (Afer Oblig Monde Entreprises)
FR001400RXY5

Ofi Invest Asset Management Fonds obligations 2 Article 6 10/02/25 0.97% NA NA NA NA
AFER

Amundi S&P 500 II UCITS ETF EUR Hedged Acc
LU0959211326

Amundi Asset Management ETF 5 Article 6 11/02/25 3.06% 21.73% 31.02% NA 126.33%
AFER

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 11/02/25 1.26% 8.29% 5.86% NA NA
AFER

Afer Génération Actions Euro (Afer Actions Euro ISR)
FR001400RWP5

Ofi Invest Asset Management Fonds actions 4 Article 8 10/02/25 9.14% NA NA NA NA
AFER

Afer Génération Sfer (Afer-Sfer)
FR001400RXS7

Ofi Invest Asset Management Fonds diversifiés 4 Article 6 10/02/25 5.85% NA NA NA NA
AFER

Amundi Funds - US Bond I2 EUR Hdg (C)
LU1883851682

Amundi Luxembourg Sa Fonds obligations 3 Article 8 11/02/25 0.52% 3.47% -8.25% -8.21% -2.24%
AFER

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 11/02/25 1.58% 8.02% -4.92% -11.48% NA
AFER

SPDR® MSCI Emerging Markets UCITS ETF
IE00B469F816

State Street Global Advisor Uk ETF 4 Article 6 11/02/25 3.94% 18.82% 6.42% 19.03% 43.02%
AFER

Afer Génération Actions Japon (Ofi Invest ISR Actions Japon)
FR001400RZN3

Ofi Invest Asset Management Fonds actions 4 Article 8 10/02/25 2.89% NA NA NA NA
AFER

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 11/02/25 0.71% 2.54% -9.06% -12.04% NA
AFER

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 11/02/25 3.70% 20.02% 27.63% 58.09% NA
AFER

Afer Génération Actions Monde (Afer Actions Monde)
FR001400RXV1

Ofi Invest Asset Management Fonds actions 4 Article 6 10/02/25 4.40% NA NA NA NA
AFER

Amundi Euro Government Bond 10-15Y UCITS ETF Acc
LU1650489385

Amundi Luxembourg Sa ETF 3 Article 6 11/02/25 0.77% 5.10% -10.35% -16.83% -0.40%
AFER

Invesco Funds - Invesco Euro Bond Fund Z Acc EUR
LU1642784331

Invesco Management Sa Fonds obligations 3 Article 8 11/02/25 0.62% 5.47% -2.70% -6.78% NA
AFER

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 11/02/25 0.37% 3.95% 3.20% 1.49% 1.69%
AFER

Afer Génération Avenir Senior (Afer Avenir Senior)
FR001400RXZ2

Ofi Invest Asset Management Fonds actions 4 Article 8 10/02/25 7.49% NA NA NA NA
AFER

Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LU1287023185

Amundi Luxembourg Sa ETF 3 Article 6 11/02/25 0.76% 4.50% -6.10% -11.35% 0.52%
AFER

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 11/02/25 0.56% 4.43% -1.63% -4.99% -0.24%
AFER

ODDO BHF - Euro Credit Short Duration CI-EUR
LU0628638032

Oddo Bhf Asset Management Fonds obligations 2 Article 8 11/02/25 0.54% 5.06% 11.59% 11.36% 14.18%
AFER

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
LU1650491282

Amundi Asset Management ETF 3 Article 6 11/02/25 0.97% 2.93% 0.00% 3.70% 14.06%
AFER

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 11/02/25 0.68% 3.57% -6.57% NA NA
AFER

Schroder International Selection Fund - Sustainable EURO Credit C Accumulation EUR
LU2080995587

Schroder Investment Mgt Eur Sa Fonds obligations 2 Article 8 11/02/25 0.84% 6.78% 4.91% 5.16% NA
AFER

Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C)
LU1681040496

Amundi Luxembourg Sa ETF 3 Article 8 11/02/25 0.73% 7.37% 8.91% 6.75% 19.63%
AFER

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 11/02/25 0.57% 5.65% 4.73% 2.83% NA
AFER

Afer Génération Grandes Marques (Ofi Invest ISR Grandes Marques)
FR001400RXX7

Ofi Invest Asset Management Fonds actions 4 Article 8 10/02/25 3.63% NA NA NA NA
AFER

BlackRock Global Funds - World Healthscience Fund I2 EUR
LU1960219571

BlackRock (Luxembourg) SA Fonds actions 4 Article 8 11/02/25 6.77% 8.79% 28.82% 45.09% NA
AFER

BlackRock Global Funds - World Technology Fund I2 EUR
LU1722863211

BlackRock (Luxembourg) SA Fonds actions 5 Article 8 11/02/25 4.44% 32.57% 58.27% 129.42% NA
AFER

BNP Paribas Aqua Privilège
FR0013302155

Bnp Paribas Asset Mngt Europe Fonds actions 4 Article 9 10/02/25 3.15% 8.73% 21.98% 51.93% NA
AFER

ODDO BHF - Génération CI-EUR
FR0010576728

Oddo Bhf Asset Management Fonds actions 5 Article 8 10/02/25 6.68% -0.06% 7.70% 22.66% 37.32%
AFER

Pictet - Clean Energy Transition J EUR
LU2223114971

Pictet Asset Management Europe Fonds actions 5 Article 9 11/02/25 1.31% 12.22% 32.33% NA NA
AFER

Pictet - Global Thematic Opportunities J EUR
LU2933525425

Pictet Asset Management Europe Fonds actions 4 Article 8 11/02/25 5.56% NA NA NA NA
AFER

Robeco Capital Growth Funds - Robeco BP US Large Cap Equities FH EUR
LU0940004327

Robeco Institutional Asset Mng Fonds actions 5 Article 8 11/02/25 5.44% 18.06% 20.52% 56.41% 79.06%
Libellé Gestionnaire Catégorie Risque Date VL VL Depuis 01/01 3 ans annualisé 5 ans annualisé 8 ans annualisé
AFER

abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR
LU2280632238

Abrdn Investments Luxembourg Fonds obligations 3 11/02/25 1.21% 0.73% NA NA
AFER

Afer Génération Diversifié Durable (Afer Diversifié Durable ISR)
FR001400RZL7

Fonds diversifiés 3 10/02/25 3.11% NA NA NA
AFER

Afer Génération Liquidités (Ofi Invest ESG Liquidités)
FR001400RXT5

Ofi Invest Asset Management Fonds monétaires 1 11/02/25 0.34% NA NA NA
AFER

Amundi CAC 40 UCITS ETF Acc
FR0013380607

Amundi Asset Management ETF 5 11/02/25 8.57% 7.74% 8.51% NA
AFER

Amundi Euro Government Bond 15+Y UCITS ETF Acc
LU1287023268

Amundi Asset Management Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF 4 11/02/25 0.57% -8.46% -7.16% -1.06%
AFER

Afer Génération Actions Amérique (Afer Actions Amérique)
FR001400RXW9

Ofi Invest Asset Management Fonds actions 4 10/02/25 3.26% NA NA NA
AFER

Afer Génération Dynamique Monde (Ofi Invest Dynamique Monde M)
FR001400TQW9

Ofi Invest Asset Management Fonds diversifiés 3 10/02/25 5.34% NA NA NA
AFER

Afer Génération Euro High Yield (Afer Euro High Yield)
FR001400S466

Ofi Invest Asset Management Fonds obligations 3 10/02/25 0.60% NA NA NA
AFER

Amundi Euro Government Bond 3-5Y UCITS ETF Acc
LU1650488494

Amundi Luxembourg Sa Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF 2 11/02/25 0.47% -0.24% -0.73% -0.24%
AFER

Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR
LU1681047236

Amundi Luxembourg Sa ETF 5 11/02/25 9.61% 12.26% 9.88% 9.18%
AFER

Afer Génération Inflation Monde (Afer Inflation Monde)
FR001400RY05

Ofi Invest Asset Management Fonds obligations 2 27/11/24 NA NA NA NA
AFER

Afer Génération Patrimoine (Afer Patrimoine)
FR001400RXU3

Ofi Invest Asset Management Fonds diversifiés 3 10/02/25 1.32% NA NA NA
AFER

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 1.08% -3.05% NA NA
AFER

Afer Génération Oblig Monde Entreprises (Afer Oblig Monde Entreprises)
FR001400RXY5

Ofi Invest Asset Management Fonds obligations 2 10/02/25 0.97% NA NA NA
AFER

Amundi S&P 500 II UCITS ETF EUR Hedged Acc
LU0959211326

Amundi Asset Management ETF 5 11/02/25 3.06% 9.46% NA 10.78%
AFER

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 11/02/25 1.26% 1.92% NA NA
AFER

Afer Génération Actions Euro (Afer Actions Euro ISR)
FR001400RWP5

Ofi Invest Asset Management Fonds actions 4 10/02/25 9.14% NA NA NA
AFER

Afer Génération Sfer (Afer-Sfer)
FR001400RXS7

Ofi Invest Asset Management Fonds diversifiés 4 10/02/25 5.85% NA NA NA
AFER

Amundi Funds - US Bond I2 EUR Hdg (C)
LU1883851682

Amundi Luxembourg Sa Fonds obligations 3 11/02/25 0.52% -2.84% -1.70% -0.28%
AFER

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 11/02/25 1.58% -1.67% -2.42% NA
AFER

SPDR® MSCI Emerging Markets UCITS ETF
IE00B469F816

State Street Global Advisor Uk ETF 4 11/02/25 3.94% 2.10% 3.56% 4.59%
AFER

Afer Génération Actions Japon (Ofi Invest ISR Actions Japon)
FR001400RZN3

Ofi Invest Asset Management Fonds actions 4 10/02/25 2.89% NA NA NA
AFER

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 11/02/25 0.71% -3.13% -2.54% NA
AFER

UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc
IE00BYM11K57

Ubs Fund Management Irl Ltd ETF 4 11/02/25 3.70% 8.50% 9.63% NA
AFER

Afer Génération Actions Monde (Afer Actions Monde)
FR001400RXV1

Ofi Invest Asset Management Fonds actions 4 10/02/25 4.40% NA NA NA
AFER

Amundi Euro Government Bond 10-15Y UCITS ETF Acc
LU1650489385

Amundi Luxembourg Sa ETF 3 11/02/25 0.77% -3.59% -3.63% -0.05%
AFER

Invesco Funds - Invesco Euro Bond Fund Z Acc EUR
LU1642784331

Invesco Management Sa Fonds obligations 3 11/02/25 0.62% -0.91% -1.40% NA
AFER

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 11/02/25 0.37% 1.06% 0.30% 0.21%
AFER

Afer Génération Avenir Senior (Afer Avenir Senior)
FR001400RXZ2

Ofi Invest Asset Management Fonds actions 4 10/02/25 7.49% NA NA NA
AFER

Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LU1287023185

Amundi Luxembourg Sa ETF 3 11/02/25 0.76% -2.08% -2.39% 0.07%
AFER

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 11/02/25 0.56% -0.55% -1.02% -0.03%
AFER

ODDO BHF - Euro Credit Short Duration CI-EUR
LU0628638032

Oddo Bhf Asset Management Fonds obligations 2 11/02/25 0.54% 3.74% 2.18% 1.68%
AFER

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
LU1650491282

Amundi Asset Management ETF 3 11/02/25 0.97% 0.00% 0.73% 1.66%
AFER

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 11/02/25 0.68% -2.25% NA NA
AFER

Schroder International Selection Fund - Sustainable EURO Credit C Accumulation EUR
LU2080995587

Schroder Investment Mgt Eur Sa Fonds obligations 2 11/02/25 0.84% 1.61% 1.01% NA
AFER

Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C)
LU1681040496

Amundi Luxembourg Sa ETF 3 11/02/25 0.73% 2.90% 1.32% 2.27%
AFER

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 11/02/25 0.57% 1.56% 0.56% NA
AFER

Afer Génération Grandes Marques (Ofi Invest ISR Grandes Marques)
FR001400RXX7

Ofi Invest Asset Management Fonds actions 4 10/02/25 3.63% NA NA NA
AFER

BlackRock Global Funds - World Healthscience Fund I2 EUR
LU1960219571

BlackRock (Luxembourg) SA Fonds actions 4 11/02/25 6.77% 8.83% 7.75% NA
AFER

BlackRock Global Funds - World Technology Fund I2 EUR
LU1722863211

BlackRock (Luxembourg) SA Fonds actions 5 11/02/25 4.44% 16.59% 18.12% NA
AFER

BNP Paribas Aqua Privilège
FR0013302155

Bnp Paribas Asset Mngt Europe Fonds actions 4 10/02/25 3.15% 6.89% 8.77% NA
AFER

ODDO BHF - Génération CI-EUR
FR0010576728

Oddo Bhf Asset Management Fonds actions 5 10/02/25 6.68% 2.51% 4.18% 4.06%
AFER

Pictet - Clean Energy Transition J EUR
LU2223114971

Pictet Asset Management Europe Fonds actions 5 11/02/25 1.31% 9.82% NA NA
AFER

Pictet - Global Thematic Opportunities J EUR
LU2933525425

Pictet Asset Management Europe Fonds actions 4 11/02/25 5.56% NA NA NA
AFER

Robeco Capital Growth Funds - Robeco BP US Large Cap Equities FH EUR
LU0940004327

Robeco Institutional Asset Mng Fonds actions 5 11/02/25 5.44% 6.44% 9.39% 7.58%