Valeurs liquidatives disponibles au 05/09/2025
| 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 | 4 | Article 6 | 03/09/25 | 313.22 | 7.43% | 13.26% | 49.49% | 66.69% | 117.74% |
| FONDS ACTIONS |
Afer Actions Emploi |
Mirova | Fonds actions | 4 | Article 9 | 04/09/25 | 82.08 | -1.60% | -7.66% | -14.79% | NA | NA |
| FONDS ACTIONS |
Afer Actions Environnement |
Mandarine Gestion | Fonds actions | 6 | Article 9 | 03/09/25 | 109.80 | 0.15% | 3.82% | 7.62% | NA | NA |
| FONDS ACTIONS |
Afer Actions Euro ISR |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 04/09/25 | 231.15 | 13.26% | 14.26% | 59.65% | 79.03% | 67.43% |
| FONDS ACTIONS |
Afer Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 03/09/25 | 1 768.37 | -0.10% | 10.19% | 35.45% | 73.53% | 109.17% |
| FONDS ACTIONS |
Afer Actions PME |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | Article 8 | 03/09/25 | 212.62 | 17.65% | 13.89% | 26.35% | 29.12% | 35.34% |
| FONDS ACTIONS |
Afer Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 04/09/25 | 128.58 | 8.98% | 6.97% | 36.42% | 38.23% | 31.31% |
| FONDS ACTIONS |
Afer Climat |
Ofi Invest Lux | Fonds actions | 4 | Article 8 | 03/09/25 | 143.24 | 8.52% | 2.51% | 28.74% | NA | NA |
| FONDS ACTIONS |
Afer Index CAC 40 |
Amundi Asset Management | Fonds actions | 6 | Article 6 | 04/09/25 | 16.93 | 7.22% | 6.62% | 36.24% | NA | NA |
| 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 | 15/07/25 | 117.46 | NA | NA | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2027 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | Article 8 | 03/09/25 | 113.11 | 2.58% | 4.31% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | Article 8 | 03/09/25 | 110.59 | 3.24% | 5.98% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2029 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | Article 8 | 03/09/25 | 105.98 | 2.82% | 5.05% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2030 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | Article 8 | 03/09/25 | 102.70 | NA | NA | NA | NA | NA |
| FONDS OBLIGATIONS | ||||||||||||
| FONDS OBLIGATIONS |
Afer Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | Article 8 | 03/09/25 | 103.87 | 2.33% | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Index Obligations Souveraines |
Amundi Asset Management | Fonds obligations | 3 | Article 6 | 04/09/25 | 8.25 | 0.43% | -1.68% | -1.03% | NA | NA |
| FONDS OBLIGATIONS |
Afer Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 03/09/25 | 113.34 | 1.62% | 1.54% | 7.96% | 13.38% | NA |
| FONDS OBLIGATIONS |
Afer Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 03/09/25 | 102.71 | 3.34% | 2.21% | 10.83% | -4.05% | 0.23% |
| FONDS DIVERSIFIÉS | ||||||||||||
| FONDS DIVERSIFIÉS |
Afer-Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 03/09/25 | 80.38 | 4.73% | 4.42% | 22.93% | 36.37% | 32.89% |
| FONDS DIVERSIFIÉS |
Afer Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 6 | 04/09/25 | 583.63 | 0.16% | 1.20% | 8.22% | 5.69% | -3.33% |
| FONDS DIVERSIFIÉS |
Afer Diversifié Durable ISR |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 8 | 03/09/25 | 881.42 | 4.33% | 4.48% | 22.74% | 20.59% | 19.64% |
| FONDS DIVERSIFIÉS |
Afer Marchés Emergents |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 03/09/25 | 156.95 | 3.64% | 6.95% | 19.38% | 27.76% | 29.05% |
| FONDS DIVERSIFIÉS |
Afer Convertibles |
Ellipsis Asset Management | Fonds diversifiés | 3 | Article 8 | 03/09/25 | 105.85 | 11.19% | 12.93% | 23.92% | 7.44% | -1.27% |
| FONDS DIVERSIFIÉS |
Afer Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | Article 6 | 03/09/25 | 129.55 | 5.21% | 7.27% | 21.70% | 23.85% | NA |
| FONDS DIVERSIFIÉS |
Afer Crescendo |
BNP Paribas Asset Mngt Europe | Fonds diversifiés | 3 | Article 6 | 03/09/25 | 103.23 | 2.58% | 2.90% | 8.82% | NA | NA |
| FONDS IMMOBILIERS | ||||||||||||
| FONDS IMMOBILIERS |
Afer Immo 2* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 3 | Article 8 | 31/07/25 | 19.65 | 1.18% | 1.71% | -15.88% | -11.53% | -4.57% |
| FONDS IMMOBILIERS |
Afer Immo* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | Article 8 | 31/07/25 | 23.51 | 1.51% | 2.22% | -18.14% | -15.92% | -6.00% |
| FONDS IMMOBILIERS |
Afer Multi Foncier |
Ofi Invest Asset Management | Fonds immobiliers | 3 | Article 6 | 03/09/25 | 898.37 | 3.83% | 0.54% | 2.16% | -6.25% | NA |
| FONDS IMMOBILIERS |
Afer Experimmo ISR |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | Article 8 | 15/08/25 | 101.00 | 2.22% | 2.44% | -4.07% | 0.19% | NA |
| FONDS IMMOBILIERS |
Afer Pierre |
Bnp Paribas Real Estate Invest | Fonds immobiliers | 3 | Article 8 | 30/06/25 | 91.15 | NA | NA | NA | NA | NA |
| DSK | ||||||||||||
| DSK |
Afer-Flore |
Ofi Invest Asset Management | DSK | 4 | Article 6 | 04/09/25 | 182.57 | 32.40% | 28.99% | 10.70% | 31.43% | 21.15% |
| 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 | 03/09/25 | 122.60 | 3.04% | 5.88% | 26.81% | 18.18% | 22.18% |
| 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 | 04/09/25 | 105.64 | 1.59% | 2.65% | 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 | 4 | 03/09/25 | 313.22 | 7.43% | 14.40% | 10.80% | 10.25% |
| FONDS ACTIONS |
Afer Actions Emploi |
Mirova | Fonds actions | 4 | 04/09/25 | 82.08 | -1.60% | -5.21% | NA | NA |
| FONDS ACTIONS |
Afer Actions Environnement |
Mandarine Gestion | Fonds actions | 6 | 03/09/25 | 109.80 | 0.15% | 2.49% | NA | NA |
| FONDS ACTIONS |
Afer Actions Euro ISR |
Ofi Invest Asset Management | Fonds actions | 4 | 04/09/25 | 231.15 | 13.26% | 16.94% | 12.40% | 6.68% |
| FONDS ACTIONS |
Afer Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | 03/09/25 | 1 768.37 | -0.10% | 10.69% | 11.69% | 9.69% |
| FONDS ACTIONS |
Afer Actions PME |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | 03/09/25 | 212.62 | 17.65% | 8.14% | 5.26% | 3.87% |
| FONDS ACTIONS |
Afer Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | 04/09/25 | 128.58 | 8.98% | 10.95% | 6.71% | 3.47% |
| FONDS ACTIONS |
Afer Climat |
Ofi Invest Lux | Fonds actions | 4 | 03/09/25 | 143.24 | 8.52% | 8.82% | NA | NA |
| FONDS ACTIONS |
Afer Index CAC 40 |
Amundi Asset Management | Fonds actions | 6 | 04/09/25 | 16.93 | 7.22% | 10.90% | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD | ||||||||||
| FONDS OBLIGATIONS BUY AND HOLD |
Afer Objectif 2026 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | 15/07/25 | 117.46 | NA | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2027 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | 03/09/25 | 113.11 | 2.58% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | 03/09/25 | 110.59 | 3.24% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2029 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | 03/09/25 | 105.98 | 2.82% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2030 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | 03/09/25 | 102.70 | NA | NA | NA | NA |
| FONDS OBLIGATIONS | ||||||||||
| FONDS OBLIGATIONS |
Afer Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | 03/09/25 | 103.87 | 2.33% | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Index Obligations Souveraines |
Amundi Asset Management | Fonds obligations | 3 | 04/09/25 | 8.25 | 0.43% | -0.35% | NA | NA |
| FONDS OBLIGATIONS |
Afer Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | 03/09/25 | 113.34 | 1.62% | 2.60% | 2.55% | NA |
| FONDS OBLIGATIONS |
Afer Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | 03/09/25 | 102.71 | 3.34% | 3.50% | -0.83% | 0.03% |
| FONDS DIVERSIFIÉS | ||||||||||
| FONDS DIVERSIFIÉS |
Afer-Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 03/09/25 | 80.38 | 4.73% | 7.15% | 6.42% | 3.63% |
| FONDS DIVERSIFIÉS |
Afer Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 04/09/25 | 583.63 | 0.16% | 2.68% | 1.12% | -0.42% |
| FONDS DIVERSIFIÉS |
Afer Diversifié Durable ISR |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 03/09/25 | 881.42 | 4.33% | 7.09% | 3.83% | 2.27% |
| FONDS DIVERSIFIÉS |
Afer Marchés Emergents |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 03/09/25 | 156.95 | 3.64% | 6.11% | 5.04% | 3.25% |
| FONDS DIVERSIFIÉS |
Afer Convertibles |
Ellipsis Asset Management | Fonds diversifiés | 3 | 03/09/25 | 105.85 | 11.19% | 7.44% | 1.45% | -0.16% |
| FONDS DIVERSIFIÉS |
Afer Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | 03/09/25 | 129.55 | 5.21% | 6.79% | 4.38% | NA |
| FONDS DIVERSIFIÉS |
Afer Crescendo |
BNP Paribas Asset Mngt Europe | Fonds diversifiés | 3 | 03/09/25 | 103.23 | 2.58% | 2.87% | NA | NA |
| FONDS IMMOBILIERS | ||||||||||
| FONDS IMMOBILIERS |
Afer Immo 2* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 3 | 31/07/25 | 19.65 | 1.18% | -5.76% | -2.46% | -0.59% |
| FONDS IMMOBILIERS |
Afer Immo* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | 31/07/25 | 23.51 | 1.51% | -6.63% | -3.46% | -0.78% |
| FONDS IMMOBILIERS |
Afer Multi Foncier |
Ofi Invest Asset Management | Fonds immobiliers | 3 | 03/09/25 | 898.37 | 3.83% | 0.72% | -1.29% | NA |
| FONDS IMMOBILIERS |
Afer Experimmo ISR |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | 15/08/25 | 101.00 | 2.22% | -1.39% | 0.04% | NA |
| FONDS IMMOBILIERS |
Afer Pierre |
Bnp Paribas Real Estate Invest | Fonds immobiliers | 3 | 30/06/25 | 91.15 | NA | NA | NA | NA |
| DSK | ||||||||||
| DSK |
Afer-Flore |
Ofi Invest Asset Management | DSK | 4 | 04/09/25 | 182.57 | 32.40% | 3.46% | 5.64% | 2.43% |
| 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 | 03/09/25 | 122.60 | 3.04% | 8.27% | 3.41% | 2.54% |
| 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 | 04/09/25 | 105.64 | 1.59% | NA | NA | NA |