Valeurs liquidatives disponibles au 11/10/2025
| 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 | 08/10/25 | 117.45 | 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 | 08/10/25 | 103.89 | 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 | 08/10/25 | 100.57 | 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 | 09/10/25 | 101.40 | NA | NA | NA | NA | NA |
| FONDS ACTIONS | ||||||||||||
| FONDS ACTIONS |
Afer Génération Act PME |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | Article 8 | 08/10/25 | 124.09 | 23.48% | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Amérique |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 08/10/25 | 112.11 | 12.71% | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Biodiversité |
Ofi Invest Lux | Fonds actions | Article 8 | 08/10/25 | 108.40 | NA | NA | NA | NA | NA | |
| FONDS ACTIONS |
Afer Génération Actions Environnement |
Mandarine Gestion | Fonds actions | Article 9 | 08/10/25 | 106.76 | NA | NA | NA | NA | NA | |
| FONDS ACTIONS |
Afer Génération Actions Euro |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 09/10/25 | 121.69 | 19.92% | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Japon |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 08/10/25 | 111.38 | 7.76% | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 08/10/25 | 107.35 | 5.87% | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 08/10/25 | 116.61 | 14.73% | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Blockchain Global Equity |
Rothschild And Co Asset Mngt | Fonds actions | 6 | Article 8 | 09/10/25 | 127.52 | NA | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Climat |
Ofi Invest Lux | Fonds actions | 4 | Article 8 | 08/10/25 | 114.00 | NA | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Grandes Marques |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 08/10/25 | 101.52 | NA | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Impact Social |
Ofi Invest Lux | Fonds actions | 4 | Article 9 | 08/10/25 | 108.65 | NA | NA | NA | NA | NA |
| FONDS ACTIONS |
BlackRock Global Funds - World Healthscience Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 4 | Article 8 | 09/10/25 | 14.57 | -3.32% | -7.55% | 5.12% | 33.30% | NA |
| FONDS ACTIONS |
BlackRock Global Funds - World Technology Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 5 | Article 8 | 09/10/25 | 42.36 | 10.57% | 21.13% | 108.77% | 82.74% | NA |
| FONDS ACTIONS |
BNP Paribas Aqua Privilège |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | Article 9 | 08/10/25 | 719.57 | 2.81% | -0.22% | 33.96% | 58.23% | NA |
| FONDS ACTIONS |
CPR Invest - Global Gold Mines R EUR Acc |
CPR Asset Management | Fonds actions | 6 | Article 8 | 09/10/25 | 188.90 | 98.61% | NA | NA | NA | NA |
| FONDS ACTIONS |
ODDO BHF - Génération CI-EUR |
Oddo Bhf Asset Management | Fonds actions | 4 | Article 8 | 08/10/25 | 310 205.88 | 7.52% | 4.70% | 37.09% | 34.55% | 23.70% |
| FONDS ACTIONS |
Pictet - Clean Energy Transition J EUR |
Pictet Asset Management Europe | Fonds actions | 5 | Article 9 | 09/10/25 | 208.18 | 9.82% | 13.47% | 52.79% | 69.76% | NA |
| FONDS ACTIONS |
Pictet - Global Thematic Opportunities J EUR |
Pictet Asset Management Europe | Fonds actions | 4 | Article 8 | 09/10/25 | 256.80 | 0.51% | NA | 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 | 09/10/25 | 250.93 | 10.36% | 7.25% | 51.14% | 83.46% | 74.86% |
| FONDS OBLIGATIONS | ||||||||||||
| FONDS OBLIGATIONS |
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR |
Abrdn Investments Luxembourg | Fonds obligations | 3 | Article 8 | 09/10/25 | 10.29 | 6.50% | 6.34% | 27.80% | NA | NA |
| FONDS OBLIGATIONS |
Afer Generation 2030 IG |
Rothschild And Co Asset Mngt | Fonds obligations | 2 | Article 8 | 08/10/25 | 103.83 | NA | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Crédit Court |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 8 | 08/10/25 | 102.73 | NA | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations | 3 | Article 8 | 08/10/25 | 105.14 | 4.06% | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Credit Financials |
Edmond Rothschild Asset Mngt | Fonds obligations | Article 8 | 08/10/25 | 104.23 | NA | NA | NA | NA | NA | |
| FONDS OBLIGATIONS |
Afer Génération Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | Article 8 | 08/10/25 | 104.90 | 3.29% | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 08/10/25 | 102.69 | 2.67% | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 08/10/25 | 104.71 | 4.62% | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Amundi Funds - US Bond I2 EUR Hdg (C) |
Amundi Luxembourg Sa | Fonds obligations | 3 | Article 8 | 09/10/25 | 1 074.54 | 5.73% | 3.40% | 12.35% | -5.84% | 0.94% |
| FONDS OBLIGATIONS |
DNCA Invest - Alpha Bonds AFERGE EUR |
DNCA Finance | Fonds obligations | 2 | Article 8 | 08/10/25 | 103.49 | NA | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Invesco Funds - Invesco Euro Bond Fund Z Acc EUR |
Invesco Management Sa | Fonds obligations | 2 | Article 8 | 09/10/25 | 10.43 | 1.88% | 2.62% | 17.53% | -6.78% | 3.77% |
| FONDS OBLIGATIONS |
ODDO BHF - Euro Credit Short Duration CI-EUR |
Oddo Bhf Asset Management | Fonds obligations | 2 | Article 8 | 09/10/25 | 14.14 | 3.02% | 4.03% | 18.76% | 16.15% | 15.58% |
| FONDS OBLIGATIONS |
Schroder International Selection Fund - Sustainable EURO Credit C Accumulation EUR |
Schroder Investment Mgt Eur Sa | Fonds obligations | 2 | Article 8 | 09/10/25 | 109.74 | 3.34% | 4.62% | 20.98% | 7.63% | NA |
| FONDS DIVERSIFIÉS | ||||||||||||
| FONDS DIVERSIFIÉS |
Afer Génération Diversifié Durable |
Fonds diversifiés | 3 | Article 8 | 08/10/25 | 108.26 | 7.71% | NA | NA | NA | NA | |
| FONDS DIVERSIFIÉS |
Afer Génération Dynamique Monde |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 6 | 09/10/25 | 110.93 | 9.85% | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Flexible Monde (Carmignac Investisssement Latitude) |
Carmignac Gestion | Fonds diversifiés | 3 | Article 8 | 09/10/25 | 115.09 | 15.09% | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 8 | 09/10/25 | 102.59 | 2.34% | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | Article 8 | 08/10/25 | 106.62 | NA | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 09/10/25 | 109.79 | 8.77% | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Valor |
Rothschild And Co Asset Mngt | Fonds diversifiés | 4 | Article 8 | 08/10/25 | 114.04 | NA | NA | NA | NA | NA |
| FONDS MONÉTAIRES | ||||||||||||
| FONDS MONÉTAIRES |
Afer Génération Liquidités |
Ofi Invest Asset Management | Fonds monétaires | 1 | Article 8 | 09/10/25 | 102.29 | 1.89% | NA | NA | NA | NA |
| ETF | ||||||||||||
| ETF |
Amundi CAC 40 UCITS ETF Acc |
Amundi Asset Management | ETF | 4 | Article 6 | 09/10/25 | 39.68 | 12.22% | 9.45% | 48.05% | 86.89% | NA |
| ETF |
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR |
Amundi Luxembourg Sa | ETF | 4 | Article 6 | 09/10/25 | 147.18 | 17.92% | 16.44% | 81.55% | 99.36% | 95.87% |
| ETF |
Amundi Nasdaq-100 II UCITS ETF H Acc |
Amundi Asset Management | ETF | 5 | Article 6 | 09/10/25 | 17.93 | 17.95% | 21.83% | 122.28% | NA | NA |
| ETF |
Amundi S&P 500 II UCITS ETF EUR Hedged Acc |
Amundi Asset Management | ETF | 4 | Article 6 | 09/10/25 | 187.72 | 13.59% | 14.72% | 82.16% | NA | 129.52% |
| ETF |
SPDR® MSCI Emerging Markets UCITS ETF |
State Street Global Advisors E | ETF | 4 | Article 6 | 09/10/25 | 82.87 | 16.82% | 14.23% | 44.25% | 39.02% | 49.72% |
| 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 | 09/10/25 | 244.71 | 14.78% | 15.33% | 73.07% | 76.61% | NA |
| ETF |
Amundi Euro Government Bond 10-15Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | Article 6 | 09/10/25 | 200.03 | 0.12% | 0.32% | 12.11% | -19.65% | -4.11% |
| ETF |
Amundi Euro Government Bond 7-10Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | Article 6 | 09/10/25 | 169.17 | 1.36% | 1.48% | 10.94% | -12.52% | -1.41% |
| ETF |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc |
Amundi Asset Management | ETF | 3 | Article 6 | 09/10/25 | 166.85 | 1.00% | 0.02% | 9.01% | 4.21% | 12.07% |
| ETF |
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) |
Amundi Luxembourg Sa | ETF | 2 | Article 8 | 09/10/25 | 262.05 | 4.23% | 6.10% | 28.26% | 13.35% | 18.72% |
| 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 | 09/10/25 | 175.94 | -5.69% | -5.41% | 3.72% | -39.24% | -16.51% |
| 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 | 09/10/25 | 151.93 | 2.11% | 2.83% | 8.92% | -2.57% | -0.91% |
| 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 | 09/10/25 | 490.65 | 20.20% | 24.48% | 93.75% | 129.31% | 117.97% |
| 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 | 09/10/25 | 576.47 | 17.62% | 21.80% | 121.41% | 94.03% | 254.65% |
| 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 | 09/10/25 | 16.42 | 20.25% | 18.69% | 75.14% | 86.68% | 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 | 09/10/25 | 5.66 | 5.18% | 5.34% | 25.86% | 12.25% | 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 | 09/10/25 | 5.14 | 8.93% | 7.19% | 33.24% | -2.79% | 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 | 09/10/25 | 4.84 | 4.31% | 2.13% | 9.13% | -11.98% | 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 | 09/10/25 | 115.45 | 1.91% | 2.78% | 8.41% | 3.13% | 2.84% |
| 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 | 09/10/25 | 133.59 | 2.14% | 2.71% | 9.74% | -4.37% | 0.17% |
| 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 | 09/10/25 | 96.68 | 5.15% | 2.92% | 16.48% | 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 | 09/10/25 | 108.53 | 3.12% | 4.13% | 16.21% | 5.37% | 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 | 09/10/25 | 107.52 | 2.09% | 2.90% | 9.98% | 9.18% | 7.92% |
| 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 | 08/10/25 | 117.45 | 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 | 08/10/25 | 103.89 | 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 | 08/10/25 | 100.57 | 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 | 09/10/25 | 101.40 | NA | NA | NA | NA |
| FONDS ACTIONS | ||||||||||
| FONDS ACTIONS |
Afer Génération Act PME |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | 08/10/25 | 124.09 | 23.48% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Amérique |
Ofi Invest Asset Management | Fonds actions | 4 | 08/10/25 | 112.11 | 12.71% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Biodiversité |
Ofi Invest Lux | Fonds actions | 08/10/25 | 108.40 | NA | NA | NA | NA | |
| FONDS ACTIONS |
Afer Génération Actions Environnement |
Mandarine Gestion | Fonds actions | 08/10/25 | 106.76 | NA | NA | NA | NA | |
| FONDS ACTIONS |
Afer Génération Actions Euro |
Ofi Invest Asset Management | Fonds actions | 4 | 09/10/25 | 121.69 | 19.92% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Japon |
Ofi Invest Asset Management | Fonds actions | 4 | 08/10/25 | 111.38 | 7.76% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | 08/10/25 | 107.35 | 5.87% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | 08/10/25 | 116.61 | 14.73% | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Blockchain Global Equity |
Rothschild And Co Asset Mngt | Fonds actions | 6 | 09/10/25 | 127.52 | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Climat |
Ofi Invest Lux | Fonds actions | 4 | 08/10/25 | 114.00 | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Grandes Marques |
Ofi Invest Asset Management | Fonds actions | 4 | 08/10/25 | 101.52 | NA | NA | NA | NA |
| FONDS ACTIONS |
Afer Génération Impact Social |
Ofi Invest Lux | Fonds actions | 4 | 08/10/25 | 108.65 | NA | NA | NA | NA |
| FONDS ACTIONS |
BlackRock Global Funds - World Healthscience Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 4 | 09/10/25 | 14.57 | -3.32% | 1.69% | 5.94% | NA |
| FONDS ACTIONS |
BlackRock Global Funds - World Technology Fund I2 EUR |
BlackRock (Luxembourg) SA | Fonds actions | 5 | 09/10/25 | 42.36 | 10.57% | 27.92% | 12.86% | NA |
| FONDS ACTIONS |
BNP Paribas Aqua Privilège |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | 08/10/25 | 719.57 | 2.81% | 10.29% | 9.65% | NA |
| FONDS ACTIONS |
CPR Invest - Global Gold Mines R EUR Acc |
CPR Asset Management | Fonds actions | 6 | 09/10/25 | 188.90 | 98.61% | NA | NA | NA |
| FONDS ACTIONS |
ODDO BHF - Génération CI-EUR |
Oddo Bhf Asset Management | Fonds actions | 4 | 08/10/25 | 310 205.88 | 7.52% | 11.14% | 6.14% | 2.70% |
| FONDS ACTIONS |
Pictet - Clean Energy Transition J EUR |
Pictet Asset Management Europe | Fonds actions | 5 | 09/10/25 | 208.18 | 9.82% | 15.24% | 11.20% | NA |
| FONDS ACTIONS |
Pictet - Global Thematic Opportunities J EUR |
Pictet Asset Management Europe | Fonds actions | 4 | 09/10/25 | 256.80 | 0.51% | NA | NA | NA |
| FONDS ACTIONS |
Robeco Capital Growth Funds - Robeco BP US Large Cap Equities FH EUR |
Robeco Institutional Asset Mng | Fonds actions | 4 | 09/10/25 | 250.93 | 10.36% | 14.82% | 12.95% | 7.26% |
| FONDS OBLIGATIONS | ||||||||||
| FONDS OBLIGATIONS |
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR |
Abrdn Investments Luxembourg | Fonds obligations | 3 | 09/10/25 | 10.29 | 6.50% | 8.55% | NA | NA |
| FONDS OBLIGATIONS |
Afer Generation 2030 IG |
Rothschild And Co Asset Mngt | Fonds obligations | 2 | 08/10/25 | 103.83 | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Crédit Court |
Ofi Invest Asset Management | Fonds obligations | 2 | 08/10/25 | 102.73 | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations | 3 | 08/10/25 | 105.14 | 4.06% | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Credit Financials |
Edmond Rothschild Asset Mngt | Fonds obligations | 08/10/25 | 104.23 | NA | NA | NA | NA | |
| FONDS OBLIGATIONS |
Afer Génération Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | 08/10/25 | 104.90 | 3.29% | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | 08/10/25 | 102.69 | 2.67% | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Génération Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | 08/10/25 | 104.71 | 4.62% | NA | NA | NA |
| FONDS OBLIGATIONS |
Amundi Funds - US Bond I2 EUR Hdg (C) |
Amundi Luxembourg Sa | Fonds obligations | 3 | 09/10/25 | 1 074.54 | 5.73% | 3.97% | -1.20% | 0.12% |
| FONDS OBLIGATIONS |
DNCA Invest - Alpha Bonds AFERGE EUR |
DNCA Finance | Fonds obligations | 2 | 08/10/25 | 103.49 | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Invesco Funds - Invesco Euro Bond Fund Z Acc EUR |
Invesco Management Sa | Fonds obligations | 2 | 09/10/25 | 10.43 | 1.88% | 5.55% | -1.40% | 0.46% |
| FONDS OBLIGATIONS |
ODDO BHF - Euro Credit Short Duration CI-EUR |
Oddo Bhf Asset Management | Fonds obligations | 2 | 09/10/25 | 14.14 | 3.02% | 5.92% | 3.05% | 1.83% |
| FONDS OBLIGATIONS |
Schroder International Selection Fund - Sustainable EURO Credit C Accumulation EUR |
Schroder Investment Mgt Eur Sa | Fonds obligations | 2 | 09/10/25 | 109.74 | 3.34% | 6.58% | 1.49% | NA |
| FONDS DIVERSIFIÉS | ||||||||||
| FONDS DIVERSIFIÉS |
Afer Génération Diversifié Durable |
Fonds diversifiés | 3 | 08/10/25 | 108.26 | 7.71% | NA | NA | NA | |
| FONDS DIVERSIFIÉS |
Afer Génération Dynamique Monde |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 09/10/25 | 110.93 | 9.85% | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Flexible Monde (Carmignac Investisssement Latitude) |
Carmignac Gestion | Fonds diversifiés | 3 | 09/10/25 | 115.09 | 15.09% | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 09/10/25 | 102.59 | 2.34% | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | 08/10/25 | 106.62 | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 09/10/25 | 109.79 | 8.77% | NA | NA | NA |
| FONDS DIVERSIFIÉS |
Afer Génération Valor |
Rothschild And Co Asset Mngt | Fonds diversifiés | 4 | 08/10/25 | 114.04 | NA | NA | NA | NA |
| FONDS MONÉTAIRES | ||||||||||
| FONDS MONÉTAIRES |
Afer Génération Liquidités |
Ofi Invest Asset Management | Fonds monétaires | 1 | 09/10/25 | 102.29 | 1.89% | NA | NA | NA |
| ETF | ||||||||||
| ETF |
Amundi CAC 40 UCITS ETF Acc |
Amundi Asset Management | ETF | 4 | 09/10/25 | 39.68 | 12.22% | 14.03% | 13.37% | NA |
| ETF |
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR |
Amundi Luxembourg Sa | ETF | 4 | 09/10/25 | 147.18 | 17.92% | 22.08% | 14.85% | 8.80% |
| ETF |
Amundi Nasdaq-100 II UCITS ETF H Acc |
Amundi Asset Management | ETF | 5 | 09/10/25 | 17.93 | 17.95% | 30.63% | NA | NA |
| ETF |
Amundi S&P 500 II UCITS ETF EUR Hedged Acc |
Amundi Asset Management | ETF | 4 | 09/10/25 | 187.72 | 13.59% | 22.22% | NA | 10.98% |
| ETF |
SPDR® MSCI Emerging Markets UCITS ETF |
State Street Global Advisors E | ETF | 4 | 09/10/25 | 82.87 | 16.82% | 13.04% | 6.83% | 5.19% |
| ETF |
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc |
Ubs Fund Management Irl Ltd | ETF | 4 | 09/10/25 | 244.71 | 14.78% | 20.14% | 12.09% | NA |
| ETF |
Amundi Euro Government Bond 10-15Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | 09/10/25 | 200.03 | 0.12% | 3.90% | -4.29% | -0.52% |
| ETF |
Amundi Euro Government Bond 7-10Y UCITS ETF Acc |
Amundi Luxembourg Sa | ETF | 3 | 09/10/25 | 169.17 | 1.36% | 3.54% | -2.65% | -0.18% |
| ETF |
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc |
Amundi Asset Management | ETF | 3 | 09/10/25 | 166.85 | 1.00% | 2.93% | 0.83% | 1.44% |
| ETF |
Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) |
Amundi Luxembourg Sa | ETF | 2 | 09/10/25 | 262.05 | 4.23% | 8.68% | 2.55% | 2.17% |
| 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 | 09/10/25 | 175.94 | -5.69% | 1.23% | -9.51% | -2.24% |
| 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 | 09/10/25 | 151.93 | 2.11% | 2.90% | -0.52% | -0.11% |
| 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 | 09/10/25 | 490.65 | 20.20% | 24.77% | 18.12% | 10.26% |
| 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 | 09/10/25 | 576.47 | 17.62% | 30.46% | 14.23% | 17.20% |
| 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 | 09/10/25 | 16.42 | 20.25% | 20.62% | 13.34% | 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 | 09/10/25 | 5.66 | 5.18% | 8.00% | 2.35% | 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 | 09/10/25 | 5.14 | 8.93% | 10.08% | -0.57% | 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 | 09/10/25 | 4.84 | 4.31% | 2.97% | -2.53% | 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 | 09/10/25 | 115.45 | 1.91% | 2.74% | 0.62% | 0.35% |
| 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 | 09/10/25 | 133.59 | 2.14% | 3.16% | -0.89% | 0.02% |
| 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 | 09/10/25 | 96.68 | 5.15% | 5.24% | 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 | 09/10/25 | 108.53 | 3.12% | 5.15% | 1.05% | 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 | 09/10/25 | 107.52 | 2.09% | 3.23% | 1.78% | 0.96% |