Valeurs liquidatives disponibles au 04/07/2025
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 | 01/07/25 | 109.03 | 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 | 01/07/25 | 102.83 | 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 | 01/07/25 | 100.59 | 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 | 01/07/25 | 100.60 | NA | NA | NA | NA | NA |
FONDS ACTIONS | ||||||||||||
FONDS ACTIONS |
Afer Génération Act PME |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | Article 8 | 01/07/25 | 118.26 | 17.68% | NA | NA | NA | NA |
FONDS ACTIONS |
Afer Génération Actions Amérique |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 02/07/25 | 104.10 | 4.01% | NA | NA | NA | NA |
FONDS ACTIONS |
Afer Génération Actions Biodiversité |
Ofi Invest Lux | Fonds actions | Article 8 | 01/07/25 | 99.16 | NA | NA | NA | NA | NA | |
FONDS ACTIONS |
Afer Génération Actions Environnement |
Mandarine Gestion | Fonds actions | Article 9 | 01/07/25 | 99.92 | NA | NA | NA | NA | NA | |
FONDS ACTIONS |
Afer Génération Actions Euro |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 02/07/25 | 115.45 | 13.18% | NA | NA | NA | NA |
FONDS ACTIONS |
Afer Génération Actions Japon |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 01/07/25 | 101.92 | -1.39% | NA | NA | NA | NA |
FONDS ACTIONS |
Afer Génération Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 01/07/25 | 97.79 | -3.56% | NA | NA | NA | NA |
FONDS ACTIONS |
Afer Génération Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 02/07/25 | 111.32 | 8.72% | NA | NA | NA | NA |
FONDS ACTIONS |
Afer Génération Blockchain Global Equity |
Rothschild And Co Asset Mngt | Fonds actions | 6 | Article 8 | 01/07/25 | 98.45 | NA | NA | NA | NA | NA |
FONDS ACTIONS |
Afer Génération Grandes Marques |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 02/07/25 | 96.02 | -6.23% | NA | NA | NA | NA |
FONDS ACTIONS |
Afer Génération Impact Social |
Ofi Invest Lux | Fonds actions | 4 | Article 9 | 01/07/25 | 103.49 | NA | NA | NA | NA | NA |
FONDS ACTIONS |
BlackRock Global Funds - World Healthscience Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 4 | Article 8 | 02/07/25 | 13.41 | -11.02% | -13.09% | -3.25% | 24.51% | NA |
FONDS ACTIONS |
BlackRock Global Funds - World Technology Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 5 | Article 8 | 02/07/25 | 35.91 | -6.26% | 2.75% | 69.15% | 73.81% | NA |
FONDS ACTIONS |
BNP Paribas Aqua Privilège |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | Article 9 | 01/07/25 | 699.11 | -0.12% | 2.88% | 27.35% | 74.70% | NA |
FONDS ACTIONS |
CPR Invest - Global Gold Mines R EUR Acc |
CPR Asset Management | Fonds actions | 6 | Article 8 | 01/07/25 | 130.12 | 36.81% | NA | NA | NA | NA |
FONDS ACTIONS |
ODDO BHF - Génération CI-EUR |
Oddo Bhf Asset Management | Fonds actions | 5 | Article 8 | 01/07/25 | 299 448.38 | 3.79% | -4.07% | 28.06% | 38.97% | 21.80% |
FONDS ACTIONS |
Pictet - Clean Energy Transition J EUR |
Pictet Asset Management Europe | Fonds actions | 5 | Article 9 | 02/07/25 | 181.31 | -4.36% | -1.44% | 35.03% | NA | NA |
FONDS ACTIONS |
Pictet - Global Thematic Opportunities J EUR |
Pictet Asset Management Europe | Fonds actions | 4 | Article 8 | 02/07/25 | 243.32 | -4.76% | 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 | 02/07/25 | 238.23 | 4.52% | 8.19% | 38.01% | 87.87% | 75.34% |
FONDS OBLIGATIONS | ||||||||||||
FONDS OBLIGATIONS |
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR |
Abrdn Investments Luxembourg | Fonds obligations | 3 | Article 8 | 02/07/25 | 10.01 | 3.59% | 7.42% | 19.29% | NA | NA |
FONDS OBLIGATIONS |
Afer Generation 2030 IG |
Rothschild And Co Asset Mngt | Fonds obligations | 2 | Article 8 | 01/07/25 | 102.32 | NA | NA | NA | NA | NA |
FONDS OBLIGATIONS |
Afer Génération Crédit Court |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 8 | 01/07/25 | 101.94 | NA | NA | NA | NA | NA |
FONDS OBLIGATIONS |
Afer Génération High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations | 3 | Article 8 | 01/07/25 | 103.49 | 2.42% | NA | NA | NA | NA |
FONDS OBLIGATIONS |
Afer Génération Credit Financials |
Edmond Rothschild Asset Mngt | Fonds obligations | Article 8 | 01/07/25 | 102.08 | NA | NA | NA | NA | NA | |
FONDS OBLIGATIONS |
Afer Génération Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | Article 8 | 01/07/25 | 103.46 | 1.87% | NA | NA | NA | NA |
FONDS OBLIGATIONS |
Afer Génération Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 01/07/25 | 102.69 | 2.56% | NA | NA | NA | NA |
FONDS OBLIGATIONS |
Afer Génération Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 01/07/25 | 103.36 | 3.27% | NA | NA | NA | NA |
FONDS OBLIGATIONS |
Amundi Funds - US Bond I2 EUR Hdg (C) |
Amundi Luxembourg Sa | Fonds obligations | 3 | Article 8 | 02/07/25 | 1 053.54 | 3.66% | 4.98% | 1.85% | -5.86% | -0.49% |
FONDS OBLIGATIONS |
DNCA Invest - Alpha Bonds AFERGE EUR |
DNCA Finance | Fonds obligations | 2 | Article 8 | 01/07/25 | 102.22 | NA | NA | NA | NA | NA |
FONDS OBLIGATIONS |
Invesco Funds - Invesco Euro Bond Fund Z Acc EUR |
Invesco Management Sa | Fonds obligations | 2 | Article 8 | 02/07/25 | 10.38 | 1.37% | 5.68% | 9.43% | -4.63% | NA |
FONDS OBLIGATIONS |
ODDO BHF - Euro Credit Short Duration CI-EUR |
Oddo Bhf Asset Management | Fonds obligations | 2 | Article 8 | 01/07/25 | 14.01 | 2.07% | 4.84% | 18.26% | 16.61% | 15.37% |
FONDS OBLIGATIONS |
Schroder International Selection Fund - Sustainable EURO Credit C Accumulation EUR |
Schroder Investment Mgt Eur Sa | Fonds obligations | 2 | Article 8 | 02/07/25 | 108.28 | 1.97% | 6.25% | 14.35% | 9.54% | NA |
FONDS DIVERSIFIÉS | ||||||||||||
FONDS DIVERSIFIÉS |
Afer Génération Diversifié Durable |
Fonds diversifiés | 3 | Article 8 | 01/07/25 | 105.79 | 5.25% | NA | NA | NA | NA | |
FONDS DIVERSIFIÉS |
Afer Génération Dynamique Monde |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 6 | 02/07/25 | 104.05 | 2.91% | NA | NA | NA | NA |
FONDS DIVERSIFIÉS |
Afer Génération Flexible Monde (Carmignac Investisssement Latitude) |
Carmignac Gestion | Fonds diversifiés | 3 | Article 8 | 02/07/25 | 107.29 | 7.68% | NA | NA | NA | NA |
FONDS DIVERSIFIÉS |
Afer Génération Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 8 | 01/07/25 | 100.73 | 0.49% | NA | NA | NA | NA |
FONDS DIVERSIFIÉS |
Afer Génération Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | Article 8 | 01/07/25 | 101.31 | NA | NA | NA | NA | NA |
FONDS DIVERSIFIÉS |
Afer Génération Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 01/07/25 | 106.21 | 5.22% | NA | NA | NA | NA |
FONDS DIVERSIFIÉS |
Afer Génération Valor |
Rothschild And Co Asset Mngt | Fonds diversifiés | 4 | Article 8 | 01/07/25 | 99.11 | NA | NA | NA | NA | NA |
FONDS MONÉTAIRES | ||||||||||||
FONDS MONÉTAIRES |
Afer Génération Liquidités |
Ofi Invest Asset Management | Fonds monétaires | 1 | Article 8 | 02/07/25 | 101.70 | 1.30% | NA | NA | NA | NA |
ETF | ||||||||||||
ETF |
Amundi CAC 40 UCITS ETF Acc |
Amundi Asset Management | ETF | 4 | Article 6 | 02/07/25 | 38.09 | 6.68% | 3.37% | 41.29% | 76.51% | NA |
ETF |
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR |
Amundi Luxembourg Sa | ETF | 4 | Article 6 | 02/07/25 | 138.70 | 10.38% | 9.93% | 68.43% | 84.92% | 88.54% |
ETF |
Amundi Nasdaq-100 II UCITS ETF H Acc |
Amundi Asset Management | ETF | 5 | Article 6 | 02/07/25 | 16.27 | 6.29% | 9.93% | 79.02% | NA | NA |
ETF |
Amundi S&P 500 II UCITS ETF EUR Hedged Acc |
Amundi Asset Management | ETF | 4 | Article 6 | 02/07/25 | 174.37 | 5.03% | 11.20% | 56.03% | NA | 123.47% |
ETF |
SPDR® MSCI Emerging Markets UCITS ETF |
State Street Global Advisor Uk | ETF | 4 | Article 6 | 02/07/25 | 73.69 | 2.36% | 5.29% | 18.00% | 23.87% | 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 | 02/07/25 | 225.23 | 5.21% | 10.08% | 49.30% | 72.62% | NA |
ETF |
Amundi Euro Government Bond 10-15Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | Article 6 | 02/07/25 | 199.60 | 0.52% | 5.24% | -0.18% | -16.38% | -1.99% |
ETF |
Amundi Euro Government Bond 7-10Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | Article 6 | 02/07/25 | 168.46 | 1.37% | 5.36% | 1.17% | -10.53% | 0.06% |
ETF |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc |
Amundi Asset Management | ETF | 3 | Article 6 | 02/07/25 | 167.19 | 1.53% | 3.32% | 1.89% | 7.61% | 14.34% |
ETF |
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) |
Amundi Luxembourg Sa | ETF | 2 | Article 8 | 02/07/25 | 257.82 | 2.50% | 6.99% | 23.42% | 14.10% | 19.37% |
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 | Article 6 | 02/07/25 | 178.53 | -3.42% | 1.91% | -10.38% | -33.84% | -12.75% |
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 | Article 6 | 02/07/25 | 151.32 | 1.85% | 5.39% | 3.39% | -1.99% | -0.66% |
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 | 02/07/25 | 421.20 | 3.40% | 2.25% | 71.84% | 106.10% | 101.06% |
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 | 02/07/25 | 523.39 | 6.03% | 10.63% | 78.36% | 93.67% | 236.48% |
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 | 02/07/25 | 15.49 | 12.79% | 12.87% | 60.34% | 76.52% | 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 | 02/07/25 | 5.59 | 3.85% | 8.62% | 21.19% | 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 | 02/07/25 | 4.94 | 4.84% | 7.88% | 18.09% | -4.13% | 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 | 02/07/25 | 4.76 | 2.80% | 3.47% | -0.28% | -13.33% | 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 | 02/07/25 | 115.00 | 1.55% | 4.25% | 5.47% | 3.10% | 2.61% |
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 | 02/07/25 | 133.01 | 1.91% | 5.65% | 3.30% | -3.37% | 0.70% |
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 | 02/07/25 | 94.73 | 3.14% | 4.47% | 5.59% | 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 | 02/07/25 | 107.56 | 2.19% | 5.57% | 10.71% | 5.88% | 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 | 02/07/25 | 106.84 | 1.45% | 3.37% | 9.34% | 8.35% | 7.14% |
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 | 01/07/25 | 109.03 | 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 | 01/07/25 | 102.83 | 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 | 01/07/25 | 100.59 | 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 | 01/07/25 | 100.60 | NA | NA | NA | NA |
FONDS ACTIONS | ||||||||||
FONDS ACTIONS |
Afer Génération Act PME |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | 01/07/25 | 118.26 | 17.68% | NA | NA | NA |
FONDS ACTIONS |
Afer Génération Actions Amérique |
Ofi Invest Asset Management | Fonds actions | 4 | 02/07/25 | 104.10 | 4.01% | NA | NA | NA |
FONDS ACTIONS |
Afer Génération Actions Biodiversité |
Ofi Invest Lux | Fonds actions | 01/07/25 | 99.16 | NA | NA | NA | NA | |
FONDS ACTIONS |
Afer Génération Actions Environnement |
Mandarine Gestion | Fonds actions | 01/07/25 | 99.92 | NA | NA | NA | NA | |
FONDS ACTIONS |
Afer Génération Actions Euro |
Ofi Invest Asset Management | Fonds actions | 4 | 02/07/25 | 115.45 | 13.18% | NA | NA | NA |
FONDS ACTIONS |
Afer Génération Actions Japon |
Ofi Invest Asset Management | Fonds actions | 4 | 01/07/25 | 101.92 | -1.39% | NA | NA | NA |
FONDS ACTIONS |
Afer Génération Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | 01/07/25 | 97.79 | -3.56% | NA | NA | NA |
FONDS ACTIONS |
Afer Génération Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | 02/07/25 | 111.32 | 8.72% | NA | NA | NA |
FONDS ACTIONS |
Afer Génération Blockchain Global Equity |
Rothschild And Co Asset Mngt | Fonds actions | 6 | 01/07/25 | 98.45 | NA | NA | NA | NA |
FONDS ACTIONS |
Afer Génération Grandes Marques |
Ofi Invest Asset Management | Fonds actions | 4 | 02/07/25 | 96.02 | -6.23% | NA | NA | NA |
FONDS ACTIONS |
Afer Génération Impact Social |
Ofi Invest Lux | Fonds actions | 4 | 01/07/25 | 103.49 | NA | NA | NA | NA |
FONDS ACTIONS |
BlackRock Global Funds - World Healthscience Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 4 | 02/07/25 | 13.41 | -11.02% | -1.10% | 4.49% | NA |
FONDS ACTIONS |
BlackRock Global Funds - World Technology Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 5 | 02/07/25 | 35.91 | -6.26% | 19.21% | 11.72% | NA |
FONDS ACTIONS |
BNP Paribas Aqua Privilège |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | 01/07/25 | 699.11 | -0.12% | 8.43% | 11.85% | NA |
FONDS ACTIONS |
CPR Invest - Global Gold Mines R EUR Acc |
CPR Asset Management | Fonds actions | 6 | 01/07/25 | 130.12 | 36.81% | NA | NA | NA |
FONDS ACTIONS |
ODDO BHF - Génération CI-EUR |
Oddo Bhf Asset Management | Fonds actions | 5 | 01/07/25 | 299 448.38 | 3.79% | 8.63% | 6.83% | 2.50% |
FONDS ACTIONS |
Pictet - Clean Energy Transition J EUR |
Pictet Asset Management Europe | Fonds actions | 5 | 02/07/25 | 181.31 | -4.36% | 10.56% | NA | NA |
FONDS ACTIONS |
Pictet - Global Thematic Opportunities J EUR |
Pictet Asset Management Europe | Fonds actions | 4 | 02/07/25 | 243.32 | -4.76% | NA | NA | NA |
FONDS ACTIONS |
Robeco Capital Growth Funds - Robeco BP US Large Cap Equities FH EUR |
Robeco Institutional Asset Mng | Fonds actions | 5 | 02/07/25 | 238.23 | 4.52% | 11.38% | 13.49% | 7.30% |
FONDS OBLIGATIONS | ||||||||||
FONDS OBLIGATIONS |
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR |
Abrdn Investments Luxembourg | Fonds obligations | 3 | 02/07/25 | 10.01 | 3.59% | 6.07% | NA | NA |
FONDS OBLIGATIONS |
Afer Generation 2030 IG |
Rothschild And Co Asset Mngt | Fonds obligations | 2 | 01/07/25 | 102.32 | NA | NA | NA | NA |
FONDS OBLIGATIONS |
Afer Génération Crédit Court |
Ofi Invest Asset Management | Fonds obligations | 2 | 01/07/25 | 101.94 | NA | NA | NA | NA |
FONDS OBLIGATIONS |
Afer Génération High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations | 3 | 01/07/25 | 103.49 | 2.42% | NA | NA | NA |
FONDS OBLIGATIONS |
Afer Génération Credit Financials |
Edmond Rothschild Asset Mngt | Fonds obligations | 01/07/25 | 102.08 | NA | NA | NA | NA | |
FONDS OBLIGATIONS |
Afer Génération Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | 01/07/25 | 103.46 | 1.87% | NA | NA | NA |
FONDS OBLIGATIONS |
Afer Génération Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | 01/07/25 | 102.69 | 2.56% | NA | NA | NA |
FONDS OBLIGATIONS |
Afer Génération Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | 01/07/25 | 103.36 | 3.27% | NA | NA | NA |
FONDS OBLIGATIONS |
Amundi Funds - US Bond I2 EUR Hdg (C) |
Amundi Luxembourg Sa | Fonds obligations | 3 | 02/07/25 | 1 053.54 | 3.66% | 0.61% | -1.20% | -0.06% |
FONDS OBLIGATIONS |
DNCA Invest - Alpha Bonds AFERGE EUR |
DNCA Finance | Fonds obligations | 2 | 01/07/25 | 102.22 | NA | NA | NA | NA |
FONDS OBLIGATIONS |
Invesco Funds - Invesco Euro Bond Fund Z Acc EUR |
Invesco Management Sa | Fonds obligations | 2 | 02/07/25 | 10.38 | 1.37% | 3.06% | -0.95% | NA |
FONDS OBLIGATIONS |
ODDO BHF - Euro Credit Short Duration CI-EUR |
Oddo Bhf Asset Management | Fonds obligations | 2 | 01/07/25 | 14.01 | 2.07% | 5.77% | 3.13% | 1.81% |
FONDS OBLIGATIONS |
Schroder International Selection Fund - Sustainable EURO Credit C Accumulation EUR |
Schroder Investment Mgt Eur Sa | Fonds obligations | 2 | 02/07/25 | 108.28 | 1.97% | 4.58% | 1.84% | NA |
FONDS DIVERSIFIÉS | ||||||||||
FONDS DIVERSIFIÉS |
Afer Génération Diversifié Durable |
Fonds diversifiés | 3 | 01/07/25 | 105.79 | 5.25% | NA | NA | NA | |
FONDS DIVERSIFIÉS |
Afer Génération Dynamique Monde |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 02/07/25 | 104.05 | 2.91% | NA | NA | NA |
FONDS DIVERSIFIÉS |
Afer Génération Flexible Monde (Carmignac Investisssement Latitude) |
Carmignac Gestion | Fonds diversifiés | 3 | 02/07/25 | 107.29 | 7.68% | NA | NA | NA |
FONDS DIVERSIFIÉS |
Afer Génération Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 01/07/25 | 100.73 | 0.49% | NA | NA | NA |
FONDS DIVERSIFIÉS |
Afer Génération Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | 01/07/25 | 101.31 | NA | NA | NA | NA |
FONDS DIVERSIFIÉS |
Afer Génération Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 01/07/25 | 106.21 | 5.22% | NA | NA | NA |
FONDS DIVERSIFIÉS |
Afer Génération Valor |
Rothschild And Co Asset Mngt | Fonds diversifiés | 4 | 01/07/25 | 99.11 | NA | NA | NA | NA |
FONDS MONÉTAIRES | ||||||||||
FONDS MONÉTAIRES |
Afer Génération Liquidités |
Ofi Invest Asset Management | Fonds monétaires | 1 | 02/07/25 | 101.70 | 1.30% | NA | NA | NA |
ETF | ||||||||||
ETF |
Amundi CAC 40 UCITS ETF Acc |
Amundi Asset Management | ETF | 4 | 02/07/25 | 38.09 | 6.68% | 12.26% | 12.08% | NA |
ETF |
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR |
Amundi Luxembourg Sa | ETF | 4 | 02/07/25 | 138.70 | 10.38% | 19.06% | 13.13% | 8.28% |
ETF |
Amundi Nasdaq-100 II UCITS ETF H Acc |
Amundi Asset Management | ETF | 5 | 02/07/25 | 16.27 | 6.29% | 21.51% | NA | NA |
ETF |
Amundi S&P 500 II UCITS ETF EUR Hedged Acc |
Amundi Asset Management | ETF | 4 | 02/07/25 | 174.37 | 5.03% | 16.05% | NA | 10.61% |
ETF |
SPDR® MSCI Emerging Markets UCITS ETF |
State Street Global Advisor Uk | ETF | 4 | 02/07/25 | 73.69 | 2.36% | 5.69% | 4.39% | 4.21% |
ETF |
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc |
Ubs Fund Management Irl Ltd | ETF | 4 | 02/07/25 | 225.23 | 5.21% | 14.35% | 11.58% | NA |
ETF |
Amundi Euro Government Bond 10-15Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | 02/07/25 | 199.60 | 0.52% | -0.06% | -3.53% | -0.25% |
ETF |
Amundi Euro Government Bond 7-10Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | 02/07/25 | 168.46 | 1.37% | 0.39% | -2.21% | 0.01% |
ETF |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc |
Amundi Asset Management | ETF | 3 | 02/07/25 | 167.19 | 1.53% | 0.63% | 1.48% | 1.69% |
ETF |
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) |
Amundi Luxembourg Sa | ETF | 2 | 02/07/25 | 257.82 | 2.50% | 7.29% | 2.68% | 2.24% |
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 | 02/07/25 | 178.53 | -3.42% | -3.60% | -7.95% | -1.69% |
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 | 02/07/25 | 151.32 | 1.85% | 1.12% | -0.40% | -0.08% |
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 | 02/07/25 | 421.20 | 3.40% | 19.86% | 15.62% | 9.15% |
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 | 02/07/25 | 523.39 | 6.03% | 21.36% | 14.18% | 16.43% |
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 | 02/07/25 | 15.49 | 12.79% | 17.11% | 12.08% | 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 | 02/07/25 | 5.59 | 3.85% | 6.64% | 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 | 02/07/25 | 4.94 | 4.84% | 5.72% | -0.84% | 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 | 02/07/25 | 4.76 | 2.80% | -0.09% | -2.83% | 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 | 02/07/25 | 115.00 | 1.55% | 1.80% | 0.61% | 0.32% |
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 | 02/07/25 | 133.01 | 1.91% | 1.09% | -0.69% | 0.09% |
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 | 02/07/25 | 94.73 | 3.14% | 1.84% | 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 | 02/07/25 | 107.56 | 2.19% | 3.46% | 1.15% | 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 | 02/07/25 | 106.84 | 1.45% | 3.03% | 1.62% | 0.87% |