Valeurs liquidatives disponibles au 05/02/2025
| 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 | 04/02/25 | 9.74 | 0.73% | 7.50% | 0.90% | NA | NA |
| AFER |
Afer Génération Diversifié Durable (Afer Diversifié Durable ISR) |
Fonds diversifiés | 3 | Article 8 | 03/02/25 | 102.49 | 1.97% | NA | NA | NA | NA | |
| AFER |
Afer Génération Liquidités (Ofi Invest ESG Liquidités) |
Ofi Invest Asset Management | Fonds monétaires | 1 | Article 8 | 04/02/25 | 100.67 | 0.28% | NA | NA | NA | NA |
| AFER |
Amundi CAC 40 UCITS ETF Acc |
Amundi Asset Management | ETF | 5 | Article 6 | 04/02/25 | 37.91 | 6.52% | 5.79% | 21.75% | 47.41% | 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 | 04/02/25 | 186.34 | 0.05% | 3.19% | -25.17% | -30.80% | -8.16% |
| AFER |
Afer Génération Actions Amérique (Afer Actions Amérique) |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 03/02/25 | 101.16 | 1.70% | NA | NA | NA | NA |
| AFER |
Afer Génération Dynamique Monde (Ofi Invest Dynamique Monde M) |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 6 | 03/02/25 | 104.73 | 3.71% | NA | NA | NA | NA |
| AFER |
Afer Génération Euro High Yield (Afer Euro High Yield) |
Ofi Invest Asset Management | Fonds obligations | 3 | Article 8 | 03/02/25 | 101.77 | 0.21% | 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 | 04/02/25 | 149.26 | 0.36% | 3.54% | -0.82% | -3.65% | -2.15% |
| AFER |
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR |
Amundi Luxembourg Sa | ETF | 5 | Article 6 | 04/02/25 | 134.39 | 6.72% | 14.55% | 38.18% | 56.13% | 97.89% |
| 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 | 03/02/25 | 101.11 | 0.87% | 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 | 03/02/25 | 45.54 | 1.07% | 1.97% | -8.83% | NA | NA |
| AFER |
Afer Génération Oblig Monde Entreprises (Afer Oblig Monde Entreprises) |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 03/02/25 | 100.68 | 0.59% | NA | NA | NA | NA |
| AFER |
Amundi S&P 500 II UCITS ETF EUR Hedged Acc |
Amundi Asset Management | ETF | 5 | Article 6 | 04/02/25 | 169.53 | 1.86% | 20.27% | 28.11% | NA | 126.41% |
| 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 | 04/02/25 | 5.44 | 1.01% | 7.68% | 4.26% | NA | NA |
| AFER |
Afer Génération Actions Euro (Afer Actions Euro ISR) |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 04/02/25 | 108.54 | 6.28% | NA | NA | NA | NA |
| AFER |
Afer Génération Sfer (Afer-Sfer) |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 03/02/25 | 105.28 | 4.30% | NA | NA | NA | NA |
| AFER |
Amundi Funds - US Bond I2 EUR Hdg (C) |
Amundi Luxembourg Sa | Fonds obligations | 3 | Article 8 | 04/02/25 | 1 022.95 | 0.65% | 1.98% | -8.98% | -7.88% | -1.99% |
| 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 | 04/02/25 | 4.78 | 1.20% | 7.09% | -5.98% | -11.32% | NA |
| AFER |
SPDR® MSCI Emerging Markets UCITS ETF |
State Street Global Advisor Uk | ETF | 4 | Article 6 | 04/02/25 | 64.57 | 0.35% | 14.07% | 4.79% | 15.49% | 40.86% |
| AFER |
Afer Génération Actions Japon (Ofi Invest ISR Actions Japon) |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 04/02/25 | 103.99 | 0.45% | 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 | 04/02/25 | 4.67 | 0.44% | 0.78% | -10.16% | -12.13% | 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 | 04/02/25 | 219.30 | 2.18% | 18.32% | 25.27% | 56.01% | NA |
| AFER |
Afer Génération Actions Monde (Afer Actions Monde) |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 03/02/25 | 103.97 | 2.53% | NA | NA | NA | NA |
| AFER |
Amundi Euro Government Bond 10-15Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | Article 6 | 04/02/25 | 200.33 | 0.37% | 3.98% | -11.65% | -16.87% | -0.74% |
| AFER |
Invesco Funds - Invesco Euro Bond Fund Z Acc EUR |
Invesco Management Sa | Fonds obligations | 3 | Article 8 | 04/02/25 | 10.28 | 0.43% | 5.29% | -3.65% | -6.56% | 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 | 04/02/25 | 113.62 | 0.31% | 3.65% | 3.20% | 1.43% | 1.53% |
| AFER |
Afer Génération Avenir Senior (Afer Avenir Senior) |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 04/02/25 | 107.62 | 5.28% | NA | NA | NA | NA |
| AFER |
Amundi Euro Government Bond 7-10Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | Article 6 | 04/02/25 | 167.62 | 0.53% | 3.57% | -6.90% | -11.39% | 0.31% |
| 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 | 04/02/25 | 131.27 | 0.43% | 3.71% | -1.86% | -5.06% | -0.51% |
| AFER |
ODDO BHF - Euro Credit Short Duration CI-EUR |
Oddo Bhf Asset Management | Fonds obligations | 2 | Article 8 | 03/02/25 | 13.77 | 0.33% | 4.91% | 11.32% | 11.22% | 14.04% |
| AFER |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc |
Amundi Asset Management | ETF | 3 | Article 6 | 04/02/25 | 166.46 | 0.97% | 2.45% | -0.39% | 4.02% | 13.95% |
| 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 | 04/02/25 | 92.53 | 0.42% | 1.61% | -8.03% | NA | NA |
| AFER |
Schroder International Selection Fund - Sustainable EURO Credit C Accumulation EUR |
Schroder Investment Mgt Eur Sa | Fonds obligations | 2 | Article 8 | 04/02/25 | 106.83 | 0.60% | 6.57% | 4.11% | 5.30% | NA |
| AFER |
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) |
Amundi Luxembourg Sa | ETF | 3 | Article 8 | 04/02/25 | 252.32 | 0.21% | 6.75% | 7.97% | 6.36% | 19.34% |
| 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 | 04/02/25 | 105.83 | 0.55% | 5.32% | 4.57% | 2.87% | NA |
| AFER |
Afer Génération Grandes Marques (Ofi Invest ISR Grandes Marques) |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 03/02/25 | 104.13 | 2.57% | NA | NA | NA | NA |
| AFER |
BlackRock Global Funds - World Healthscience Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 4 | Article 8 | 04/02/25 | 16.06 | 6.57% | 7.86% | 29.41% | 46.67% | NA |
| AFER |
BlackRock Global Funds - World Technology Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 5 | Article 8 | 04/02/25 | 38.89 | 1.51% | 31.03% | 56.81% | 128.63% | NA |
| AFER |
BNP Paribas Aqua Privilège |
Bnp Paribas Asset Mngt Europe | Fonds actions | 4 | Article 9 | 04/02/25 | 720.31 | 3.56% | 10.02% | 21.99% | 53.49% | NA |
| AFER |
ODDO BHF - Génération CI-EUR |
Oddo Bhf Asset Management | Fonds actions | 5 | Article 8 | 03/02/25 | 301 930.16 | 4.65% | -1.08% | 5.87% | 21.23% | 35.53% |
| AFER |
Pictet - Clean Energy Transition J EUR |
Pictet Asset Management Europe | Fonds actions | 5 | Article 9 | 04/02/25 | 189.19 | -0.20% | 12.64% | 31.79% | NA | NA |
| AFER |
Pictet - Global Thematic Opportunities J EUR |
Pictet Asset Management Europe | Fonds actions | 4 | Article 8 | 04/02/25 | 268.14 | 4.95% | 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 | 04/02/25 | 239.38 | 4.78% | 16.71% | 18.61% | 54.61% | 80.07% |
| 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 | 04/02/25 | 9.74 | 0.73% | 0.30% | NA | NA |
| AFER |
Afer Génération Diversifié Durable (Afer Diversifié Durable ISR) |
Fonds diversifiés | 3 | 03/02/25 | 102.49 | 1.97% | NA | NA | NA | |
| AFER |
Afer Génération Liquidités (Ofi Invest ESG Liquidités) |
Ofi Invest Asset Management | Fonds monétaires | 1 | 04/02/25 | 100.67 | 0.28% | NA | NA | NA |
| AFER |
Amundi CAC 40 UCITS ETF Acc |
Amundi Asset Management | ETF | 5 | 04/02/25 | 37.91 | 6.52% | 6.81% | 8.10% | 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 | 04/02/25 | 186.34 | 0.05% | -9.24% | -7.12% | -1.06% |
| AFER |
Afer Génération Actions Amérique (Afer Actions Amérique) |
Ofi Invest Asset Management | Fonds actions | 4 | 03/02/25 | 101.16 | 1.70% | NA | NA | NA |
| AFER |
Afer Génération Dynamique Monde (Ofi Invest Dynamique Monde M) |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 03/02/25 | 104.73 | 3.71% | NA | NA | NA |
| AFER |
Afer Génération Euro High Yield (Afer Euro High Yield) |
Ofi Invest Asset Management | Fonds obligations | 3 | 03/02/25 | 101.77 | 0.21% | 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 | 04/02/25 | 149.26 | 0.36% | -0.27% | -0.74% | -0.27% |
| AFER |
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR |
Amundi Luxembourg Sa | ETF | 5 | 04/02/25 | 134.39 | 6.72% | 11.43% | 9.35% | 8.94% |
| 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 | 03/02/25 | 101.11 | 0.87% | 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 | 03/02/25 | 45.54 | 1.07% | -3.05% | NA | NA |
| AFER |
Afer Génération Oblig Monde Entreprises (Afer Oblig Monde Entreprises) |
Ofi Invest Asset Management | Fonds obligations | 2 | 03/02/25 | 100.68 | 0.59% | NA | NA | NA |
| AFER |
Amundi S&P 500 II UCITS ETF EUR Hedged Acc |
Amundi Asset Management | ETF | 5 | 04/02/25 | 169.53 | 1.86% | 8.64% | NA | 10.79% |
| 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 | 04/02/25 | 5.44 | 1.01% | 1.41% | NA | NA |
| AFER |
Afer Génération Actions Euro (Afer Actions Euro ISR) |
Ofi Invest Asset Management | Fonds actions | 4 | 04/02/25 | 108.54 | 6.28% | NA | NA | NA |
| AFER |
Afer Génération Sfer (Afer-Sfer) |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 03/02/25 | 105.28 | 4.30% | NA | NA | NA |
| AFER |
Amundi Funds - US Bond I2 EUR Hdg (C) |
Amundi Luxembourg Sa | Fonds obligations | 3 | 04/02/25 | 1 022.95 | 0.65% | -3.10% | -1.63% | -0.25% |
| 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 | 04/02/25 | 4.78 | 1.20% | -2.04% | -2.38% | NA |
| AFER |
SPDR® MSCI Emerging Markets UCITS ETF |
State Street Global Advisor Uk | ETF | 4 | 04/02/25 | 64.57 | 0.35% | 1.58% | 2.93% | 4.39% |
| AFER |
Afer Génération Actions Japon (Ofi Invest ISR Actions Japon) |
Ofi Invest Asset Management | Fonds actions | 4 | 04/02/25 | 103.99 | 0.45% | 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 | 04/02/25 | 4.67 | 0.44% | -3.52% | -2.56% | NA |
| AFER |
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc |
Ubs Fund Management Irl Ltd | ETF | 4 | 04/02/25 | 219.30 | 2.18% | 7.83% | 9.33% | NA |
| AFER |
Afer Génération Actions Monde (Afer Actions Monde) |
Ofi Invest Asset Management | Fonds actions | 4 | 03/02/25 | 103.97 | 2.53% | NA | NA | NA |
| AFER |
Amundi Euro Government Bond 10-15Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | 04/02/25 | 200.33 | 0.37% | -4.06% | -3.64% | -0.09% |
| AFER |
Invesco Funds - Invesco Euro Bond Fund Z Acc EUR |
Invesco Management Sa | Fonds obligations | 3 | 04/02/25 | 10.28 | 0.43% | -1.23% | -1.35% | 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 | 04/02/25 | 113.62 | 0.31% | 1.06% | 0.29% | 0.19% |
| AFER |
Afer Génération Avenir Senior (Afer Avenir Senior) |
Ofi Invest Asset Management | Fonds actions | 4 | 04/02/25 | 107.62 | 5.28% | NA | NA | NA |
| AFER |
Amundi Euro Government Bond 7-10Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | 04/02/25 | 167.62 | 0.53% | -2.36% | -2.40% | 0.04% |
| 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 | 04/02/25 | 131.27 | 0.43% | -0.62% | -1.04% | -0.06% |
| AFER |
ODDO BHF - Euro Credit Short Duration CI-EUR |
Oddo Bhf Asset Management | Fonds obligations | 2 | 03/02/25 | 13.77 | 0.33% | 3.65% | 2.16% | 1.66% |
| AFER |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc |
Amundi Asset Management | ETF | 3 | 04/02/25 | 166.46 | 0.97% | -0.13% | 0.79% | 1.65% |
| 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 | 04/02/25 | 92.53 | 0.42% | -2.76% | NA | NA |
| AFER |
Schroder International Selection Fund - Sustainable EURO Credit C Accumulation EUR |
Schroder Investment Mgt Eur Sa | Fonds obligations | 2 | 04/02/25 | 106.83 | 0.60% | 1.36% | 1.04% | NA |
| AFER |
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) |
Amundi Luxembourg Sa | ETF | 3 | 04/02/25 | 252.32 | 0.21% | 2.60% | 1.24% | 2.24% |
| 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 | 04/02/25 | 105.83 | 0.55% | 1.51% | 0.57% | NA |
| AFER |
Afer Génération Grandes Marques (Ofi Invest ISR Grandes Marques) |
Ofi Invest Asset Management | Fonds actions | 4 | 03/02/25 | 104.13 | 2.57% | NA | NA | NA |
| AFER |
BlackRock Global Funds - World Healthscience Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 4 | 04/02/25 | 16.06 | 6.57% | 9.00% | 7.98% | NA |
| AFER |
BlackRock Global Funds - World Technology Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 5 | 04/02/25 | 38.89 | 1.51% | 16.23% | 18.04% | NA |
| AFER |
BNP Paribas Aqua Privilège |
Bnp Paribas Asset Mngt Europe | Fonds actions | 4 | 04/02/25 | 720.31 | 3.56% | 6.87% | 8.98% | NA |
| AFER |
ODDO BHF - Génération CI-EUR |
Oddo Bhf Asset Management | Fonds actions | 5 | 03/02/25 | 301 930.16 | 4.65% | 1.93% | 3.94% | 3.89% |
| AFER |
Pictet - Clean Energy Transition J EUR |
Pictet Asset Management Europe | Fonds actions | 5 | 04/02/25 | 189.19 | -0.20% | 9.67% | NA | NA |
| AFER |
Pictet - Global Thematic Opportunities J EUR |
Pictet Asset Management Europe | Fonds actions | 4 | 04/02/25 | 268.14 | 4.95% | NA | NA | NA |
| AFER |
Robeco Capital Growth Funds - Robeco BP US Large Cap Equities FH EUR |
Robeco Institutional Asset Mng | Fonds actions | 5 | 04/02/25 | 239.38 | 4.78% | 5.88% | 9.14% | 7.65% |