Valeurs liquidatives disponibles au 12/02/2025
Libellé | Gestionnaire | Catégorie | Risque | SFDR | Date VL | VL | Depuis 01/01 | 1 an cumulé | 3 ans cumulé | 5 ans cumulé | 8 ans cumulé | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AFER | ||||||||||||
AFER |
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR |
Abrdn Investments Luxembourg | Fonds obligations | 3 | Article 8 | 11/02/25 | 9.78 | 1.21% | 7.55% | 2.19% | NA | NA |
AFER |
Afer Génération Diversifié Durable (Afer Diversifié Durable ISR) |
Fonds diversifiés | 3 | Article 8 | 10/02/25 | 103.64 | 3.11% | NA | NA | NA | NA | |
AFER |
Afer Génération Liquidités (Ofi Invest ESG Liquidités) |
Ofi Invest Asset Management | Fonds monétaires | 1 | Article 8 | 11/02/25 | 100.73 | 0.34% | NA | NA | NA | NA |
AFER |
Amundi CAC 40 UCITS ETF Acc |
Amundi Asset Management | ETF | 5 | Article 6 | 11/02/25 | 38.50 | 8.57% | 8.01% | 24.96% | 50.20% | NA |
AFER |
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 | 11/02/25 | 184.95 | 0.57% | 4.28% | -23.23% | -30.95% | -8.12% |
AFER |
Afer Génération Actions Amérique (Afer Actions Amérique) |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 10/02/25 | 102.71 | 3.26% | NA | NA | NA | NA |
AFER |
Afer Génération Dynamique Monde (Ofi Invest Dynamique Monde M) |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 6 | 10/02/25 | 106.37 | 5.34% | NA | NA | NA | NA |
AFER |
Afer Génération Euro High Yield (Afer Euro High Yield) |
Ofi Invest Asset Management | Fonds obligations | 3 | Article 8 | 10/02/25 | 102.17 | 0.60% | NA | NA | NA | NA |
AFER |
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 | 11/02/25 | 149.09 | 0.47% | 4.18% | -0.70% | -3.59% | -1.92% |
AFER |
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR |
Amundi Luxembourg Sa | ETF | 5 | Article 6 | 11/02/25 | 137.63 | 9.61% | 17.59% | 41.31% | 59.91% | 101.40% |
AFER |
Afer Génération Inflation Monde (Afer Inflation Monde) |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 27/11/24 | 100.41 | NA | NA | NA | NA | NA |
AFER |
Afer Génération Patrimoine (Afer Patrimoine) |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 8 | 10/02/25 | 101.56 | 1.32% | NA | NA | NA | NA |
AFER |
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 | 1.08% | 2.43% | -8.81% | NA | NA |
AFER |
Afer Génération Oblig Monde Entreprises (Afer Oblig Monde Entreprises) |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 10/02/25 | 101.06 | 0.97% | NA | NA | NA | NA |
AFER |
Amundi S&P 500 II UCITS ETF EUR Hedged Acc |
Amundi Asset Management | ETF | 5 | Article 6 | 11/02/25 | 170.37 | 3.06% | 21.73% | 31.02% | NA | 126.33% |
AFER |
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 | 11/02/25 | 5.45 | 1.26% | 8.29% | 5.86% | NA | NA |
AFER |
Afer Génération Actions Euro (Afer Actions Euro ISR) |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 10/02/25 | 110.76 | 9.14% | NA | NA | NA | NA |
AFER |
Afer Génération Sfer (Afer-Sfer) |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 10/02/25 | 106.85 | 5.85% | NA | NA | NA | NA |
AFER |
Amundi Funds - US Bond I2 EUR Hdg (C) |
Amundi Luxembourg Sa | Fonds obligations | 3 | Article 8 | 11/02/25 | 1 021.65 | 0.52% | 3.47% | -8.25% | -8.21% | -2.24% |
AFER |
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 | 11/02/25 | 4.77 | 1.58% | 8.02% | -4.92% | -11.48% | NA |
AFER |
SPDR® MSCI Emerging Markets UCITS ETF |
State Street Global Advisor Uk | ETF | 4 | Article 6 | 11/02/25 | 65.26 | 3.94% | 18.82% | 6.42% | 19.03% | 43.02% |
AFER |
Afer Génération Actions Japon (Ofi Invest ISR Actions Japon) |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 10/02/25 | 106.35 | 2.89% | NA | NA | NA | NA |
AFER |
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 | 11/02/25 | 4.66 | 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 |
Ubs Fund Management Irl Ltd | ETF | 4 | Article 6 | 11/02/25 | 221.03 | 3.70% | 20.02% | 27.63% | 58.09% | NA |
AFER |
Afer Génération Actions Monde (Afer Actions Monde) |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 10/02/25 | 105.86 | 4.40% | NA | NA | NA | NA |
AFER |
Amundi Euro Government Bond 10-15Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | Article 6 | 11/02/25 | 199.68 | 0.77% | 5.10% | -10.35% | -16.83% | -0.40% |
AFER |
Invesco Funds - Invesco Euro Bond Fund Z Acc EUR |
Invesco Management Sa | Fonds obligations | 3 | Article 8 | 11/02/25 | 10.30 | 0.62% | 5.47% | -2.70% | -6.78% | NA |
AFER |
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 | 11/02/25 | 113.60 | 0.37% | 3.95% | 3.20% | 1.49% | 1.69% |
AFER |
Afer Génération Avenir Senior (Afer Avenir Senior) |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 10/02/25 | 109.25 | 7.49% | NA | NA | NA | NA |
AFER |
Amundi Euro Government Bond 7-10Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | Article 6 | 11/02/25 | 167.20 | 0.76% | 4.50% | -6.10% | -11.35% | 0.52% |
AFER |
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 | 11/02/25 | 131.08 | 0.56% | 4.43% | -1.63% | -4.99% | -0.24% |
AFER |
ODDO BHF - Euro Credit Short Duration CI-EUR |
Oddo Bhf Asset Management | Fonds obligations | 2 | Article 8 | 11/02/25 | 13.80 | 0.54% | 5.06% | 11.59% | 11.36% | 14.18% |
AFER |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc |
Amundi Asset Management | ETF | 3 | Article 6 | 11/02/25 | 166.05 | 0.97% | 2.93% | 0.00% | 3.70% | 14.06% |
AFER |
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 | 11/02/25 | 92.40 | 0.68% | 3.57% | -6.57% | NA | NA |
AFER |
Schroder International Selection Fund - Sustainable EURO Credit C Accumulation EUR |
Schroder Investment Mgt Eur Sa | Fonds obligations | 2 | Article 8 | 11/02/25 | 107.07 | 0.84% | 6.78% | 4.91% | 5.16% | NA |
AFER |
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) |
Amundi Luxembourg Sa | ETF | 3 | Article 8 | 11/02/25 | 253.18 | 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 |
JPMorgan AM Europe Sarl | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 2 | Article 8 | 11/02/25 | 105.85 | 0.57% | 5.65% | 4.73% | 2.83% | NA |
AFER |
Afer Génération Grandes Marques (Ofi Invest ISR Grandes Marques) |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 10/02/25 | 105.21 | 3.63% | NA | NA | NA | NA |
AFER |
BlackRock Global Funds - World Healthscience Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 4 | Article 8 | 11/02/25 | 16.09 | 6.77% | 8.79% | 28.82% | 45.09% | NA |
AFER |
BlackRock Global Funds - World Technology Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 5 | Article 8 | 11/02/25 | 40.01 | 4.44% | 32.57% | 58.27% | 129.42% | NA |
AFER |
BNP Paribas Aqua Privilège |
Bnp Paribas Asset Mngt Europe | Fonds actions | 4 | Article 9 | 10/02/25 | 727.25 | 3.15% | 8.73% | 21.98% | 51.93% | NA |
AFER |
ODDO BHF - Génération CI-EUR |
Oddo Bhf Asset Management | Fonds actions | 5 | Article 8 | 10/02/25 | 307 776.04 | 6.68% | -0.06% | 7.70% | 22.66% | 37.32% |
AFER |
Pictet - Clean Energy Transition J EUR |
Pictet Asset Management Europe | Fonds actions | 5 | Article 9 | 11/02/25 | 192.05 | 1.31% | 12.22% | 32.33% | NA | NA |
AFER |
Pictet - Global Thematic Opportunities J EUR |
Pictet Asset Management Europe | Fonds actions | 4 | Article 8 | 11/02/25 | 269.70 | 5.56% | NA | NA | NA | NA |
AFER |
Robeco Capital Growth Funds - Robeco BP US Large Cap Equities FH EUR |
Robeco Institutional Asset Mng | Fonds actions | 5 | Article 8 | 11/02/25 | 239.64 | 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 | ||||||||||
AFER |
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR |
Abrdn Investments Luxembourg | Fonds obligations | 3 | 11/02/25 | 9.78 | 1.21% | 0.73% | NA | NA |
AFER |
Afer Génération Diversifié Durable (Afer Diversifié Durable ISR) |
Fonds diversifiés | 3 | 10/02/25 | 103.64 | 3.11% | NA | NA | NA | |
AFER |
Afer Génération Liquidités (Ofi Invest ESG Liquidités) |
Ofi Invest Asset Management | Fonds monétaires | 1 | 11/02/25 | 100.73 | 0.34% | NA | NA | NA |
AFER |
Amundi CAC 40 UCITS ETF Acc |
Amundi Asset Management | ETF | 5 | 11/02/25 | 38.50 | 8.57% | 7.74% | 8.51% | NA |
AFER |
Amundi Euro Government Bond 15+Y UCITS ETF Acc |
Amundi Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 4 | 11/02/25 | 184.95 | 0.57% | -8.46% | -7.16% | -1.06% |
AFER |
Afer Génération Actions Amérique (Afer Actions Amérique) |
Ofi Invest Asset Management | Fonds actions | 4 | 10/02/25 | 102.71 | 3.26% | NA | NA | NA |
AFER |
Afer Génération Dynamique Monde (Ofi Invest Dynamique Monde M) |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 10/02/25 | 106.37 | 5.34% | NA | NA | NA |
AFER |
Afer Génération Euro High Yield (Afer Euro High Yield) |
Ofi Invest Asset Management | Fonds obligations | 3 | 10/02/25 | 102.17 | 0.60% | NA | NA | NA |
AFER |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
Amundi Luxembourg Sa | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 2 | 11/02/25 | 149.09 | 0.47% | -0.24% | -0.73% | -0.24% |
AFER |
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR |
Amundi Luxembourg Sa | ETF | 5 | 11/02/25 | 137.63 | 9.61% | 12.26% | 9.88% | 9.18% |
AFER |
Afer Génération Inflation Monde (Afer Inflation Monde) |
Ofi Invest Asset Management | Fonds obligations | 2 | 27/11/24 | 100.41 | NA | NA | NA | NA |
AFER |
Afer Génération Patrimoine (Afer Patrimoine) |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 10/02/25 | 101.56 | 1.32% | NA | NA | NA |
AFER |
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 | 1.08% | -3.05% | NA | NA |
AFER |
Afer Génération Oblig Monde Entreprises (Afer Oblig Monde Entreprises) |
Ofi Invest Asset Management | Fonds obligations | 2 | 10/02/25 | 101.06 | 0.97% | NA | NA | NA |
AFER |
Amundi S&P 500 II UCITS ETF EUR Hedged Acc |
Amundi Asset Management | ETF | 5 | 11/02/25 | 170.37 | 3.06% | 9.46% | NA | 10.78% |
AFER |
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 | 11/02/25 | 5.45 | 1.26% | 1.92% | NA | NA |
AFER |
Afer Génération Actions Euro (Afer Actions Euro ISR) |
Ofi Invest Asset Management | Fonds actions | 4 | 10/02/25 | 110.76 | 9.14% | NA | NA | NA |
AFER |
Afer Génération Sfer (Afer-Sfer) |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 10/02/25 | 106.85 | 5.85% | NA | NA | NA |
AFER |
Amundi Funds - US Bond I2 EUR Hdg (C) |
Amundi Luxembourg Sa | Fonds obligations | 3 | 11/02/25 | 1 021.65 | 0.52% | -2.84% | -1.70% | -0.28% |
AFER |
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 | 11/02/25 | 4.77 | 1.58% | -1.67% | -2.42% | NA |
AFER |
SPDR® MSCI Emerging Markets UCITS ETF |
State Street Global Advisor Uk | ETF | 4 | 11/02/25 | 65.26 | 3.94% | 2.10% | 3.56% | 4.59% |
AFER |
Afer Génération Actions Japon (Ofi Invest ISR Actions Japon) |
Ofi Invest Asset Management | Fonds actions | 4 | 10/02/25 | 106.35 | 2.89% | NA | NA | NA |
AFER |
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) |
Blackrock Asset Management Irl | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 3 | 11/02/25 | 4.66 | 0.71% | -3.13% | -2.54% | NA |
AFER |
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc |
Ubs Fund Management Irl Ltd | ETF | 4 | 11/02/25 | 221.03 | 3.70% | 8.50% | 9.63% | NA |
AFER |
Afer Génération Actions Monde (Afer Actions Monde) |
Ofi Invest Asset Management | Fonds actions | 4 | 10/02/25 | 105.86 | 4.40% | NA | NA | NA |
AFER |
Amundi Euro Government Bond 10-15Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | 11/02/25 | 199.68 | 0.77% | -3.59% | -3.63% | -0.05% |
AFER |
Invesco Funds - Invesco Euro Bond Fund Z Acc EUR |
Invesco Management Sa | Fonds obligations | 3 | 11/02/25 | 10.30 | 0.62% | -0.91% | -1.40% | NA |
AFER |
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 | 11/02/25 | 113.60 | 0.37% | 1.06% | 0.30% | 0.21% |
AFER |
Afer Génération Avenir Senior (Afer Avenir Senior) |
Ofi Invest Asset Management | Fonds actions | 4 | 10/02/25 | 109.25 | 7.49% | NA | NA | NA |
AFER |
Amundi Euro Government Bond 7-10Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | 11/02/25 | 167.20 | 0.76% | -2.08% | -2.39% | 0.07% |
AFER |
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 | 11/02/25 | 131.08 | 0.56% | -0.55% | -1.02% | -0.03% |
AFER |
ODDO BHF - Euro Credit Short Duration CI-EUR |
Oddo Bhf Asset Management | Fonds obligations | 2 | 11/02/25 | 13.80 | 0.54% | 3.74% | 2.18% | 1.68% |
AFER |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc |
Amundi Asset Management | ETF | 3 | 11/02/25 | 166.05 | 0.97% | 0.00% | 0.73% | 1.66% |
AFER |
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 | 11/02/25 | 92.40 | 0.68% | -2.25% | NA | NA |
AFER |
Schroder International Selection Fund - Sustainable EURO Credit C Accumulation EUR |
Schroder Investment Mgt Eur Sa | Fonds obligations | 2 | 11/02/25 | 107.07 | 0.84% | 1.61% | 1.01% | NA |
AFER |
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) |
Amundi Luxembourg Sa | ETF | 3 | 11/02/25 | 253.18 | 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 |
JPMorgan AM Europe Sarl | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 2 | 11/02/25 | 105.85 | 0.57% | 1.56% | 0.56% | NA |
AFER |
Afer Génération Grandes Marques (Ofi Invest ISR Grandes Marques) |
Ofi Invest Asset Management | Fonds actions | 4 | 10/02/25 | 105.21 | 3.63% | NA | NA | NA |
AFER |
BlackRock Global Funds - World Healthscience Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 4 | 11/02/25 | 16.09 | 6.77% | 8.83% | 7.75% | NA |
AFER |
BlackRock Global Funds - World Technology Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 5 | 11/02/25 | 40.01 | 4.44% | 16.59% | 18.12% | NA |
AFER |
BNP Paribas Aqua Privilège |
Bnp Paribas Asset Mngt Europe | Fonds actions | 4 | 10/02/25 | 727.25 | 3.15% | 6.89% | 8.77% | NA |
AFER |
ODDO BHF - Génération CI-EUR |
Oddo Bhf Asset Management | Fonds actions | 5 | 10/02/25 | 307 776.04 | 6.68% | 2.51% | 4.18% | 4.06% |
AFER |
Pictet - Clean Energy Transition J EUR |
Pictet Asset Management Europe | Fonds actions | 5 | 11/02/25 | 192.05 | 1.31% | 9.82% | NA | NA |
AFER |
Pictet - Global Thematic Opportunities J EUR |
Pictet Asset Management Europe | Fonds actions | 4 | 11/02/25 | 269.70 | 5.56% | NA | NA | NA |
AFER |
Robeco Capital Growth Funds - Robeco BP US Large Cap Equities FH EUR |
Robeco Institutional Asset Mng | Fonds actions | 5 | 11/02/25 | 239.64 | 5.44% | 6.44% | 9.39% | 7.58% |