Valeurs liquidatives disponibles au 25/04/2025
| Libellé | Gestionnaire | Catégorie | Risque | SFDR | Date VL | VL | Depuis 01/01 | 1 an cumulé | 3 ans cumulé | 5 ans cumulé | 8 ans cumulé | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FONDS ACTIONS | ||||||||||||
| FONDS ACTIONS |
Afer Actions Amérique |
Ofi Invest Asset Management | Fonds actions | 5 | Article 6 | 23/04/25 | 260.27 | -10.73% | 0.82% | 14.54% | 61.43% | 86.16% |
| FONDS ACTIONS |
Afer Actions Emploi |
Mirova | Fonds actions | 4 | Article 9 | 23/04/25 | 82.64 | -1.12% | -8.52% | NA | NA | NA |
| FONDS ACTIONS |
Afer Actions Environnement |
Mandarine Gestion | Fonds actions | 6 | Article 9 | 23/04/25 | 99.83 | -8.95% | -3.58% | NA | NA | NA |
| FONDS ACTIONS |
Afer Actions Euro ISR |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 23/04/25 | 214.02 | 5.51% | 6.54% | 38.33% | 91.52% | 54.04% |
| FONDS ACTIONS |
Afer Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 23/04/25 | 1 541.50 | -12.92% | -0.55% | 15.57% | 63.25% | 77.52% |
| FONDS ACTIONS |
Afer Actions PME |
Bnp Paribas Asset Mngt Europe | Fonds actions | 4 | Article 8 | 23/04/25 | 189.88 | 5.07% | 3.31% | 3.36% | 32.26% | 24.08% |
| FONDS ACTIONS |
Afer Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 23/04/25 | 122.62 | 4.30% | 2.59% | 18.39% | 42.33% | NA |
| FONDS ACTIONS |
Afer Climat |
Ofi Invest Lux | Fonds actions | 4 | Article 8 | 23/04/25 | 135.02 | 2.29% | 0.81% | 14.13% | NA | NA |
| FONDS ACTIONS |
Afer Index CAC 40 |
Amundi Asset Management | Fonds actions | 6 | Article 6 | 23/04/25 | 16.09 | 1.66% | -4.44% | 23.71% | NA | NA |
| FONDS OBLIGATIONS | ||||||||||||
| FONDS OBLIGATIONS |
Afer Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | Article 8 | 23/04/25 | 101.11 | -0.38% | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Index Obligations Souveraines |
Amundi Asset Management | Fonds obligations | 3 | Article 6 | 23/04/25 | 8.24 | 0.58% | 3.25% | -5.57% | NA | NA |
| FONDS OBLIGATIONS |
Afer Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 23/04/25 | 112.89 | 1.22% | 3.63% | 7.09% | NA | NA |
| FONDS OBLIGATIONS |
Afer Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 23/04/25 | 100.28 | 0.90% | 5.51% | 2.97% | -2.01% | -0.64% |
| FONDS OBLIGATIONS BUY AND HOLD | ||||||||||||
| FONDS OBLIGATIONS BUY AND HOLD |
Afer Objectif 2026 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | Article 6 | 23/04/25 | 115.65 | 1.30% | 7.45% | 15.30% | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2027 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | Article 8 | 23/04/25 | 111.45 | 1.08% | 5.53% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | Article 8 | 23/04/25 | 107.71 | 0.55% | 6.49% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2029 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | Article 8 | 23/04/25 | 104.12 | 1.02% | NA | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2030 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | Article 8 | 23/04/25 | 100.77 | NA | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS | ||||||||||||
| FONDS DIVERSIFIÉS |
Afer-Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 23/04/25 | 77.97 | 1.59% | -0.19% | 13.02% | 43.27% | 28.46% |
| FONDS DIVERSIFIÉS |
Afer Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 6 | 23/04/25 | 564.96 | -2.82% | 1.87% | 2.92% | 3.42% | -6.75% |
| FONDS DIVERSIFIÉS |
Afer Diversifié Durable ISR |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 8 | 23/04/25 | 859.36 | 1.72% | 5.13% | 13.34% | 25.84% | 16.47% |
| FONDS DIVERSIFIÉS |
Afer Marchés Emergents |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 23/04/25 | 143.37 | -5.33% | 0.22% | 4.84% | 25.66% | 14.69% |
| FONDS DIVERSIFIÉS |
Afer Convertibles |
Ellipsis Asset Management | Fonds diversifiés | 3 | Article 8 | 23/04/25 | 101.04 | 6.13% | 9.20% | 11.10% | 10.42% | -4.20% |
| FONDS DIVERSIFIÉS |
Afer Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | Article 6 | 23/04/25 | 120.72 | -1.97% | 2.10% | 9.78% | 20.79% | NA |
| FONDS DIVERSIFIÉS |
Afer Crescendo |
Bnp Paribas Asset Mngt Europe | Fonds diversifiés | 3 | Article 6 | 23/04/25 | 97.64 | -2.97% | 0.41% | -1.70% | NA | NA |
| FONDS IMMOBILIERS | ||||||||||||
| FONDS IMMOBILIERS |
Afer Immo 2* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 3 | Article 8 | 31/03/25 | 19.62 | 1.03% | 0.36% | -15.14% | -11.86% | -3.59% |
| FONDS IMMOBILIERS |
Afer Immo* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | Article 8 | 31/03/25 | 23.30 | 0.60% | -0.21% | -18.65% | -16.87% | -5.52% |
| FONDS IMMOBILIERS |
Afer Multi Foncier |
Ofi Invest Asset Management | Fonds immobiliers | 3 | Article 6 | 23/04/25 | 867.75 | 0.29% | 4.70% | -10.89% | -8.86% | NA |
| FONDS IMMOBILIERS |
Afer Experimmo ISR |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | Article 8 | 31/03/25 | 99.90 | 0.55% | 2.17% | -6.64% | NA | NA |
| FONDS IMMOBILIERS |
Afer Pierre |
Bnp Paribas Real Estate Invest | Fonds immobiliers | 3 | Article 8 | 31/03/25 | 90.29 | -0.67% | 1.95% | -11.90% | NA | NA |
| DSK | ||||||||||||
| DSK |
Afer-Flore |
Ofi Invest Asset Management | DSK | 4 | Article 6 | 23/04/25 | 150.79 | 9.06% | -0.09% | -9.57% | 31.92% | 5.29% |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF | ||||||||||||
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
Ofi Invest ESG Euro High Yield R |
Ofi Invest Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 3 | Article 8 | 23/04/25 | 119.00 | 0.02% | 6.49% | 16.36% | 22.86% | NA |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 1 | Article 8 | 24/04/25 | 104.84 | 0.82% | 3.27% | NA | NA | NA |
| Libellé | Gestionnaire | Catégorie | Risque | Date VL | VL | Depuis 01/01 | 3 ans annualisé | 5 ans annualisé | 8 ans annualisé | |
|---|---|---|---|---|---|---|---|---|---|---|
| FONDS ACTIONS | ||||||||||
| FONDS ACTIONS |
Afer Actions Amérique |
Ofi Invest Asset Management | Fonds actions | 5 | 23/04/25 | 260.27 | -10.73% | 4.65% | 10.09% | 8.10% |
| FONDS ACTIONS |
Afer Actions Emploi |
Mirova | Fonds actions | 4 | 23/04/25 | 82.64 | -1.12% | NA | NA | NA |
| FONDS ACTIONS |
Afer Actions Environnement |
Mandarine Gestion | Fonds actions | 6 | 23/04/25 | 99.83 | -8.95% | NA | NA | NA |
| FONDS ACTIONS |
Afer Actions Euro ISR |
Ofi Invest Asset Management | Fonds actions | 4 | 23/04/25 | 214.02 | 5.51% | 11.47% | 13.93% | 5.57% |
| FONDS ACTIONS |
Afer Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | 23/04/25 | 1 541.50 | -12.92% | 4.96% | 10.33% | 7.46% |
| FONDS ACTIONS |
Afer Actions PME |
Bnp Paribas Asset Mngt Europe | Fonds actions | 4 | 23/04/25 | 189.88 | 5.07% | 1.11% | 5.77% | 2.74% |
| FONDS ACTIONS |
Afer Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | 23/04/25 | 122.62 | 4.30% | 5.81% | 7.34% | NA |
| FONDS ACTIONS |
Afer Climat |
Ofi Invest Lux | Fonds actions | 4 | 23/04/25 | 135.02 | 2.29% | 4.52% | NA | NA |
| FONDS ACTIONS |
Afer Index CAC 40 |
Amundi Asset Management | Fonds actions | 6 | 23/04/25 | 16.09 | 1.66% | 7.38% | NA | NA |
| FONDS OBLIGATIONS | ||||||||||
| FONDS OBLIGATIONS |
Afer Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | 23/04/25 | 101.11 | -0.38% | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Index Obligations Souveraines |
Amundi Asset Management | Fonds obligations | 3 | 23/04/25 | 8.24 | 0.58% | -1.90% | NA | NA |
| FONDS OBLIGATIONS |
Afer Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | 23/04/25 | 112.89 | 1.22% | 2.32% | NA | NA |
| FONDS OBLIGATIONS |
Afer Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | 23/04/25 | 100.28 | 0.90% | 0.98% | -0.41% | -0.08% |
| FONDS OBLIGATIONS BUY AND HOLD | ||||||||||
| FONDS OBLIGATIONS BUY AND HOLD |
Afer Objectif 2026 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | 23/04/25 | 115.65 | 1.30% | 4.88% | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2027 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | 23/04/25 | 111.45 | 1.08% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | 23/04/25 | 107.71 | 0.55% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2029 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | 23/04/25 | 104.12 | 1.02% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2030 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | 23/04/25 | 100.77 | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS | ||||||||||
| FONDS DIVERSIFIÉS |
Afer-Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 23/04/25 | 77.97 | 1.59% | 4.18% | 7.48% | 3.19% |
| FONDS DIVERSIFIÉS |
Afer Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 23/04/25 | 564.96 | -2.82% | 0.97% | 0.68% | -0.87% |
| FONDS DIVERSIFIÉS |
Afer Diversifié Durable ISR |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 23/04/25 | 859.36 | 1.72% | 4.28% | 4.72% | 1.93% |
| FONDS DIVERSIFIÉS |
Afer Marchés Emergents |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 23/04/25 | 143.37 | -5.33% | 1.59% | 4.69% | 1.73% |
| FONDS DIVERSIFIÉS |
Afer Convertibles |
Ellipsis Asset Management | Fonds diversifiés | 3 | 23/04/25 | 101.04 | 6.13% | 3.58% | 2.01% | -0.54% |
| FONDS DIVERSIFIÉS |
Afer Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | 23/04/25 | 120.72 | -1.97% | 3.17% | 3.86% | NA |
| FONDS DIVERSIFIÉS |
Afer Crescendo |
Bnp Paribas Asset Mngt Europe | Fonds diversifiés | 3 | 23/04/25 | 97.64 | -2.97% | -0.57% | NA | NA |
| FONDS IMMOBILIERS | ||||||||||
| FONDS IMMOBILIERS |
Afer Immo 2* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 3 | 31/03/25 | 19.62 | 1.03% | -5.32% | -2.53% | -0.46% |
| FONDS IMMOBILIERS |
Afer Immo* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | 31/03/25 | 23.30 | 0.60% | -6.64% | -3.69% | -0.71% |
| FONDS IMMOBILIERS |
Afer Multi Foncier |
Ofi Invest Asset Management | Fonds immobiliers | 3 | 23/04/25 | 867.75 | 0.29% | -3.78% | -1.84% | NA |
| FONDS IMMOBILIERS |
Afer Experimmo ISR |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | 31/03/25 | 99.90 | 0.55% | -2.29% | NA | NA |
| FONDS IMMOBILIERS |
Afer Pierre |
Bnp Paribas Real Estate Invest | Fonds immobiliers | 3 | 31/03/25 | 90.29 | -0.67% | -4.13% | NA | NA |
| DSK | ||||||||||
| DSK |
Afer-Flore |
Ofi Invest Asset Management | DSK | 4 | 23/04/25 | 150.79 | 9.06% | -3.31% | 5.72% | 0.65% |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF | ||||||||||
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
Ofi Invest ESG Euro High Yield R |
Ofi Invest Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 3 | 23/04/25 | 119.00 | 0.02% | 5.20% | 4.22% | NA |
| FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 1 | 24/04/25 | 104.84 | 0.82% | NA | NA | NA |