Valeurs liquidatives disponibles au 09/12/2025
| 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 | 04/12/25 | 118.83 | 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 | 04/12/25 | 104.28 | NA | NA | NA | NA | NA |
| NOUVELLES UC À PARTIR DU 15 MAI 2025 |
Afer Génération Glob Sov |
BNP Paribas Asset Mngt Europe | Nouvelles UC à partir du 15 mai 2025 | 2 | Article 8 | 04/12/25 | 100.78 | 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 | 04/12/25 | 101.61 | NA | NA | NA | NA | NA |
| FONDS ACTIONS | ||||||||||||
| FONDS ACTIONS |
Afer Génération Act PME |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | Article 8 | 04/12/25 | 123.27 | 22.67% | 20.39% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Amérique |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 05/12/25 | 113.57 | 13.85% | 9.45% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Biodiversité |
Ofi Invest Lux | Fonds actions | Article 8 | 04/12/25 | 109.58 | NA | NA | NA | NA | NA | |
| FONDS ACTIONS |
Afer Génération Actions Environnement |
Mandarine Gestion | Fonds actions | Article 9 | 04/12/25 | 105.16 | NA | NA | NA | NA | NA | |
| FONDS ACTIONS |
Afer Génération Actions Euro |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 05/12/25 | 123.59 | 21.68% | 19.50% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Japon |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 04/12/25 | 114.00 | 10.29% | 9.81% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 04/12/25 | 108.07 | 6.58% | 4.95% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 05/12/25 | 117.78 | 15.79% | 14.70% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Blockchain Global Equity |
Rothschild And Co Asset Mngt | Fonds actions | 6 | Article 8 | 04/12/25 | 112.06 | NA | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Climat |
Ofi Invest Lux | Fonds actions | 4 | Article 8 | 04/12/25 | 114.60 | NA | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Grandes Marques |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 05/12/25 | 103.69 | 1.65% | 0.28% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Impact Social |
Ofi Invest Lux | Fonds actions | 4 | Article 9 | 04/12/25 | 110.23 | NA | NA | NA | NA | NA |
| FONDS ACTIONS |
BlackRock Global Funds - World Healthscience Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 4 | Article 8 | 05/12/25 | 15.19 | 0.80% | -2.25% | 6.52% | 41.43% | NA |
| FONDS ACTIONS |
BlackRock Global Funds - World Technology Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 5 | Article 8 | 05/12/25 | 41.47 | 8.25% | 7.10% | 108.50% | 69.06% | 330.63% |
| FONDS ACTIONS |
BNP Paribas Aqua Privilège |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | Article 9 | 04/12/25 | 710.81 | 1.56% | -3.72% | 21.11% | 50.48% | NA |
| FONDS ACTIONS |
CPR Invest - Global Gold Mines R EUR Acc |
CPR Asset Management | Fonds actions | 6 | Article 8 | 05/12/25 | 205.66 | 116.02% | 105.58% | NA | NA | NA |
| FONDS ACTIONS |
ODDO BHF - Génération CI-EUR |
Oddo Bhf Asset Management | Fonds actions | 4 | Article 8 | 04/12/25 | 307 706.93 | 6.66% | 5.22% | 20.86% | 27.07% | 24.35% |
| FONDS ACTIONS |
Pictet - Clean Energy Transition J EUR |
Pictet Asset Management Europe | Fonds actions | 5 | Article 9 | 05/12/25 | 217.24 | 14.60% | 13.42% | 47.30% | 64.38% | NA |
| FONDS ACTIONS |
Pictet - Global Thematic Opportunities J EUR |
Pictet Asset Management Europe | Fonds actions | 4 | Article 8 | 05/12/25 | 251.88 | -1.41% | -4.37% | NA | NA | NA |
| FONDS ACTIONS |
Robeco Capital Growth Funds - Robeco BP US Large Cap Equities FH EUR |
Robeco Institutional Asset Mng | Fonds actions | 4 | Article 8 | 05/12/25 | 257.00 | 13.04% | 6.81% | 41.30% | 68.67% | 73.75% |
| FONDS OBLIGATIONS | ||||||||||||
| FONDS OBLIGATIONS |
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR |
Abrdn Investments Luxembourg | Fonds obligations | 3 | Article 8 | 05/12/25 | 10.33 | 6.87% | 6.21% | 22.33% | NA | NA |
| FONDS OBLIGATIONS |
Afer Generation 2030 IG |
Rothschild And Co Asset Mngt | Fonds obligations | 2 | Article 8 | 04/12/25 | 104.06 | NA | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Crédit Court |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 8 | 04/12/25 | 103.01 | NA | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations | 3 | Article 8 | 04/12/25 | 105.93 | 4.84% | 4.99% | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Credit Financials |
Edmond Rothschild Asset Mngt | Fonds obligations | Article 8 | 04/12/25 | 104.54 | NA | NA | NA | NA | NA | |
| FONDS OBLIGATIONS |
Afer Génération Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | Article 8 | 04/12/25 | 105.69 | 4.07% | 4.46% | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 04/12/25 | 103.21 | 3.19% | 2.34% | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 04/12/25 | 105.02 | 4.93% | 3.19% | NA | NA | NA |
| FONDS OBLIGATIONS |
Amundi Funds - US Bond I2 EUR Hdg (C) |
Amundi Luxembourg Sa | Fonds obligations | 3 | Article 8 | 05/12/25 | 1 077.67 | 6.04% | 3.65% | 8.44% | -7.29% | 0.78% |
| FONDS OBLIGATIONS |
DNCA Invest - Alpha Bonds AFERGE EUR |
DNCA Finance | Fonds obligations | 2 | Article 8 | 04/12/25 | 104.13 | NA | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Invesco Funds - Invesco Euro Bond Fund Z Acc EUR |
Invesco Management Sa | Fonds obligations | 2 | Article 8 | 05/12/25 | 10.43 | 1.87% | 0.60% | 10.46% | -8.14% | 2.90% |
| FONDS OBLIGATIONS |
ODDO BHF - Euro Credit Short Duration CI-EUR |
Oddo Bhf Asset Management | Fonds obligations | 2 | Article 8 | 04/12/25 | 14.24 | 3.73% | 3.87% | 16.32% | 15.35% | 16.68% |
| FONDS OBLIGATIONS |
Schroder International Selection Fund - Sustainable EURO Credit C Accumulation EUR |
Schroder Investment Mgt Eur Sa | Fonds obligations | 2 | Article 8 | 05/12/25 | 109.86 | 3.45% | 2.89% | 16.21% | 4.44% | NA |
| FONDS DIVERSIFIÉS | ||||||||||||
| FONDS DIVERSIFIÉS |
Afer Génération Diversifié Durable |
Fonds diversifiés | 3 | Article 8 | 04/12/25 | 108.62 | 8.07% | 6.58% | NA | NA | NA | |
| FONDS DIVERSIFIÉS |
Afer Génération Dynamique Monde |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 6 | 04/12/25 | 111.56 | 10.48% | 8.53% | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Flexible Monde (Carmignac Investisssement Latitude) |
Carmignac Gestion | Fonds diversifiés | 3 | Article 8 | 05/12/25 | 115.86 | 15.32% | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 8 | 04/12/25 | 102.88 | 2.63% | 0.84% | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | Article 8 | 04/12/25 | 106.75 | NA | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 04/12/25 | 110.58 | 9.55% | 8.46% | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Valor |
Rothschild And Co Asset Mngt | Fonds diversifiés | 4 | Article 8 | 04/12/25 | 113.57 | NA | NA | NA | NA | NA |
| FONDS MONÉTAIRES | ||||||||||||
| FONDS MONÉTAIRES |
Afer Génération Liquidités |
Ofi Invest Asset Management | Fonds monétaires | 1 | Article 8 | 07/12/25 | 102.63 | 2.23% | 2.44% | NA | NA | NA |
| ETF | ||||||||||||
| ETF |
Amundi CAC 40 UCITS ETF Acc |
Amundi Asset Management | ETF | 4 | Article 6 | 05/12/25 | 40.09 | 13.50% | 12.77% | 32.81% | 69.23% | NA |
| ETF |
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR |
Amundi Luxembourg Sa | ETF | 4 | Article 6 | 05/12/25 | 150.18 | 20.21% | 18.92% | 58.37% | 89.07% | 101.91% |
| ETF |
Amundi Nasdaq-100 II UCITS ETF H Acc |
Amundi Asset Management | ETF | 5 | Article 6 | 05/12/25 | 18.31 | 19.90% | 16.36% | 110.21% | NA | NA |
| ETF |
Amundi S&P 500 II UCITS ETF EUR Hedged Acc |
Amundi Asset Management | ETF | 4 | Article 6 | 05/12/25 | 191.17 | 15.45% | 11.42% | 69.34% | 79.84% | 124.49% |
| ETF |
SPDR® MSCI Emerging Markets UCITS ETF |
State Street Global Advisors E | ETF | 4 | Article 6 | 05/12/25 | 83.66 | 17.78% | 16.84% | 38.47% | 29.70% | 50.92% |
| 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 | 05/12/25 | 248.60 | 16.45% | 13.01% | 61.27% | 68.12% | NA |
| ETF |
Amundi Euro Government Bond 10-15Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | Article 6 | 05/12/25 | 200.56 | 0.53% | -2.36% | 5.06% | -19.88% | -5.76% |
| ETF |
Amundi Euro Government Bond 7-10Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | Article 6 | 05/12/25 | 169.55 | 1.70% | -0.22% | 6.48% | -12.66% | -2.66% |
| ETF |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc |
Amundi Asset Management | ETF | 3 | Article 6 | 05/12/25 | 167.07 | 1.14% | -0.46% | 0.98% | 2.61% | 9.41% |
| ETF |
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) |
Amundi Luxembourg Sa | ETF | 2 | Article 8 | 05/12/25 | 264.10 | 5.06% | 5.20% | 22.13% | 10.75% | 20.53% |
| 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 | 05/12/25 | 175.06 | -5.93% | -10.66% | -9.32% | -40.03% | -19.92% |
| 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 | 05/12/25 | 152.17 | 2.33% | 1.91% | 7.66% | -2.52% | -1.02% |
| 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 | 05/12/25 | 506.83 | 25.47% | 28.40% | 95.62% | 118.10% | 119.97% |
| 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 | 05/12/25 | 588.47 | 19.55% | 17.19% | 109.35% | 89.25% | 240.78% |
| 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 | 05/12/25 | 16.71 | 22.27% | 20.77% | 54.87% | 76.18% | 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 | 05/12/25 | 5.71 | 6.10% | 4.87% | 21.47% | 9.72% | 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 | 05/12/25 | 5.22 | 10.72% | 7.93% | 22.35% | -3.99% | 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 | 05/12/25 | 4.85 | 4.56% | 2.23% | 5.14% | -11.94% | 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 | 05/12/25 | 115.71 | 2.14% | 2.16% | 8.17% | 3.33% | 2.93% |
| 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 | 05/12/25 | 133.84 | 2.33% | 1.59% | 7.79% | -4.44% | -0.22% |
| 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 | 05/12/25 | 96.87 | 5.51% | 2.85% | 9.78% | 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 | 05/12/25 | 108.82 | 3.38% | 3.19% | 13.51% | 5.14% | 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 | 05/12/25 | 107.93 | 2.48% | 2.74% | 10.18% | 9.68% | 8.38% |
| 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 | 04/12/25 | 118.83 | 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 | 04/12/25 | 104.28 | NA | NA | NA | NA |
| NOUVELLES UC À PARTIR DU 15 MAI 2025 |
Afer Génération Glob Sov |
BNP Paribas Asset Mngt Europe | Nouvelles UC à partir du 15 mai 2025 | 2 | 04/12/25 | 100.78 | 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 | 04/12/25 | 101.61 | NA | NA | NA | NA |
| FONDS ACTIONS | ||||||||||
| FONDS ACTIONS |
Afer Génération Act PME |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | 04/12/25 | 123.27 | 22.67% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Amérique |
Ofi Invest Asset Management | Fonds actions | 4 | 05/12/25 | 113.57 | 13.85% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Biodiversité |
Ofi Invest Lux | Fonds actions | 04/12/25 | 109.58 | NA | NA | NA | NA | |
| FONDS ACTIONS |
Afer Génération Actions Environnement |
Mandarine Gestion | Fonds actions | 04/12/25 | 105.16 | NA | NA | NA | NA | |
| FONDS ACTIONS |
Afer Génération Actions Euro |
Ofi Invest Asset Management | Fonds actions | 4 | 05/12/25 | 123.59 | 21.68% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Japon |
Ofi Invest Asset Management | Fonds actions | 4 | 04/12/25 | 114.00 | 10.29% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | 04/12/25 | 108.07 | 6.58% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | 05/12/25 | 117.78 | 15.79% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Blockchain Global Equity |
Rothschild And Co Asset Mngt | Fonds actions | 6 | 04/12/25 | 112.06 | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Climat |
Ofi Invest Lux | Fonds actions | 4 | 04/12/25 | 114.60 | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Grandes Marques |
Ofi Invest Asset Management | Fonds actions | 4 | 05/12/25 | 103.69 | 1.65% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Impact Social |
Ofi Invest Lux | Fonds actions | 4 | 04/12/25 | 110.23 | NA | NA | NA | NA |
| FONDS ACTIONS |
BlackRock Global Funds - World Healthscience Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 4 | 05/12/25 | 15.19 | 0.80% | 2.13% | 7.20% | NA |
| FONDS ACTIONS |
BlackRock Global Funds - World Technology Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 5 | 05/12/25 | 41.47 | 8.25% | 27.84% | 11.10% | 20.08% |
| FONDS ACTIONS |
BNP Paribas Aqua Privilège |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | 04/12/25 | 710.81 | 1.56% | 6.62% | 8.55% | NA |
| FONDS ACTIONS |
CPR Invest - Global Gold Mines R EUR Acc |
CPR Asset Management | Fonds actions | 6 | 05/12/25 | 205.66 | 116.02% | NA | NA | NA |
| FONDS ACTIONS |
ODDO BHF - Génération CI-EUR |
Oddo Bhf Asset Management | Fonds actions | 4 | 04/12/25 | 307 706.93 | 6.66% | 6.54% | 4.92% | 2.77% |
| FONDS ACTIONS |
Pictet - Clean Energy Transition J EUR |
Pictet Asset Management Europe | Fonds actions | 5 | 05/12/25 | 217.24 | 14.60% | 13.82% | 10.48% | NA |
| FONDS ACTIONS |
Pictet - Global Thematic Opportunities J EUR |
Pictet Asset Management Europe | Fonds actions | 4 | 05/12/25 | 251.88 | -1.41% | NA | NA | NA |
| FONDS ACTIONS |
Robeco Capital Growth Funds - Robeco BP US Large Cap Equities FH EUR |
Robeco Institutional Asset Mng | Fonds actions | 4 | 05/12/25 | 257.00 | 13.04% | 12.26% | 11.06% | 7.17% |
| FONDS OBLIGATIONS | ||||||||||
| FONDS OBLIGATIONS |
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR |
Abrdn Investments Luxembourg | Fonds obligations | 3 | 05/12/25 | 10.33 | 6.87% | 6.97% | NA | NA |
| FONDS OBLIGATIONS |
Afer Generation 2030 IG |
Rothschild And Co Asset Mngt | Fonds obligations | 2 | 04/12/25 | 104.06 | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Crédit Court |
Ofi Invest Asset Management | Fonds obligations | 2 | 04/12/25 | 103.01 | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations | 3 | 04/12/25 | 105.93 | 4.84% | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Credit Financials |
Edmond Rothschild Asset Mngt | Fonds obligations | 04/12/25 | 104.54 | NA | NA | NA | NA | |
| FONDS OBLIGATIONS |
Afer Génération Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | 04/12/25 | 105.69 | 4.07% | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | 04/12/25 | 103.21 | 3.19% | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | 04/12/25 | 105.02 | 4.93% | NA | NA | NA |
| FONDS OBLIGATIONS |
Amundi Funds - US Bond I2 EUR Hdg (C) |
Amundi Luxembourg Sa | Fonds obligations | 3 | 05/12/25 | 1 077.67 | 6.04% | 2.75% | -1.51% | 0.10% |
| FONDS OBLIGATIONS |
DNCA Invest - Alpha Bonds AFERGE EUR |
DNCA Finance | Fonds obligations | 2 | 04/12/25 | 104.13 | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Invesco Funds - Invesco Euro Bond Fund Z Acc EUR |
Invesco Management Sa | Fonds obligations | 2 | 05/12/25 | 10.43 | 1.87% | 3.38% | -1.69% | 0.36% |
| FONDS OBLIGATIONS |
ODDO BHF - Euro Credit Short Duration CI-EUR |
Oddo Bhf Asset Management | Fonds obligations | 2 | 04/12/25 | 14.24 | 3.73% | 5.19% | 2.91% | 1.95% |
| FONDS OBLIGATIONS |
Schroder International Selection Fund - Sustainable EURO Credit C Accumulation EUR |
Schroder Investment Mgt Eur Sa | Fonds obligations | 2 | 05/12/25 | 109.86 | 3.45% | 5.15% | 0.87% | NA |
| FONDS DIVERSIFIÉS | ||||||||||
| FONDS DIVERSIFIÉS |
Afer Génération Diversifié Durable |
Fonds diversifiés | 3 | 04/12/25 | 108.62 | 8.07% | NA | NA | NA | |
| FONDS DIVERSIFIÉS |
Afer Génération Dynamique Monde |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 04/12/25 | 111.56 | 10.48% | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Flexible Monde (Carmignac Investisssement Latitude) |
Carmignac Gestion | Fonds diversifiés | 3 | 05/12/25 | 115.86 | 15.32% | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 04/12/25 | 102.88 | 2.63% | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | 04/12/25 | 106.75 | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 04/12/25 | 110.58 | 9.55% | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Valor |
Rothschild And Co Asset Mngt | Fonds diversifiés | 4 | 04/12/25 | 113.57 | NA | NA | NA | NA |
| FONDS MONÉTAIRES | ||||||||||
| FONDS MONÉTAIRES |
Afer Génération Liquidités |
Ofi Invest Asset Management | Fonds monétaires | 1 | 07/12/25 | 102.63 | 2.23% | NA | NA | NA |
| ETF | ||||||||||
| ETF |
Amundi CAC 40 UCITS ETF Acc |
Amundi Asset Management | ETF | 4 | 05/12/25 | 40.09 | 13.50% | 9.96% | 11.13% | NA |
| ETF |
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR |
Amundi Luxembourg Sa | ETF | 4 | 05/12/25 | 150.18 | 20.21% | 16.63% | 13.63% | 9.21% |
| ETF |
Amundi Nasdaq-100 II UCITS ETF H Acc |
Amundi Asset Management | ETF | 5 | 05/12/25 | 18.31 | 19.90% | 28.22% | NA | NA |
| ETF |
Amundi S&P 500 II UCITS ETF EUR Hedged Acc |
Amundi Asset Management | ETF | 4 | 05/12/25 | 191.17 | 15.45% | 19.27% | 12.50% | 10.67% |
| ETF |
SPDR® MSCI Emerging Markets UCITS ETF |
State Street Global Advisors E | ETF | 4 | 05/12/25 | 83.66 | 17.78% | 11.49% | 5.35% | 5.29% |
| ETF |
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc |
Ubs Fund Management Irl Ltd | ETF | 4 | 05/12/25 | 248.60 | 16.45% | 17.34% | 10.99% | NA |
| ETF |
Amundi Euro Government Bond 10-15Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | 05/12/25 | 200.56 | 0.53% | 1.67% | -4.35% | -0.74% |
| ETF |
Amundi Euro Government Bond 7-10Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | 05/12/25 | 169.55 | 1.70% | 2.12% | -2.68% | -0.34% |
| ETF |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc |
Amundi Asset Management | ETF | 3 | 05/12/25 | 167.07 | 1.14% | 0.33% | 0.52% | 1.13% |
| ETF |
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) |
Amundi Luxembourg Sa | ETF | 2 | 05/12/25 | 264.10 | 5.06% | 6.92% | 2.07% | 2.37% |
| 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 | 05/12/25 | 175.06 | -5.93% | -3.22% | -9.75% | -2.75% |
| 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 | 05/12/25 | 152.17 | 2.33% | 2.50% | -0.51% | -0.13% |
| 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 | 05/12/25 | 506.83 | 25.47% | 25.17% | 16.94% | 10.39% |
| 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 | 05/12/25 | 588.47 | 19.55% | 28.04% | 13.66% | 16.62% |
| 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 | 05/12/25 | 16.71 | 22.27% | 15.76% | 12.03% | 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 | 05/12/25 | 5.71 | 6.10% | 6.72% | 1.88% | 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 | 05/12/25 | 5.22 | 10.72% | 6.98% | -0.81% | 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 | 05/12/25 | 4.85 | 4.56% | 1.69% | -2.52% | 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 | 05/12/25 | 115.71 | 2.14% | 2.66% | 0.66% | 0.36% |
| 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 | 05/12/25 | 133.84 | 2.33% | 2.54% | -0.91% | -0.03% |
| 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 | 05/12/25 | 96.87 | 5.51% | 3.17% | 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 | 05/12/25 | 108.82 | 3.38% | 4.33% | 1.01% | 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 | 05/12/25 | 107.93 | 2.48% | 3.29% | 1.87% | 1.01% |