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 |
Afer Actions Euro ISR |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 04/02/25 | 216.77 | 6.18% | 13.46% | 29.41% | 48.28% | 69.94% |
| AFER |
Afer Immo 2* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 3 | Article 8 | 31/12/24 | 19.42 | NA | -3.29% | -15.38% | -12.91% | -4.71% |
| AFER |
Afer Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 03/02/25 | 99.91 | 0.52% | 3.01% | -3.91% | -6.82% | -0.10% |
| AFER |
Afer-Flore |
Ofi Invest Asset Management | DSK | 4 | Article 6 | 03/02/25 | 137.01 | -0.90% | -13.97% | -19.37% | -0.13% | -1.48% |
| AFER |
Afer-Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 03/02/25 | 80.01 | 4.25% | 5.05% | 8.35% | 19.46% | 40.93% |
| AFER |
Ofi Invest ESG Euro High Yield R |
Ofi Invest Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 3 | Article 8 | 03/02/25 | 119.25 | 0.23% | 7.27% | 12.49% | 12.32% | NA |
| AFER |
Afer Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 03/02/25 | 1 814.06 | 2.48% | 21.00% | 33.98% | 63.20% | 111.22% |
| AFER |
Afer Immo* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | Article 8 | 31/12/24 | 23.16 | NA | -2.85% | -18.65% | -17.96% | -5.16% |
| AFER |
Afer Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 03/02/25 | 112.01 | 0.43% | 3.04% | 8.15% | NA | NA |
| AFER |
Afer Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 6 | 03/02/25 | 586.05 | 0.81% | 5.50% | 4.86% | -2.55% | -2.41% |
| AFER |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 1 | Article 8 | 04/02/25 | 104.27 | 0.27% | 3.61% | NA | NA | NA |
| AFER |
Afer Diversifié Durable ISR |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 8 | 03/02/25 | 861.00 | 1.91% | 6.50% | 7.50% | 10.82% | 21.76% |
| AFER |
Afer Index Obligations Souveraines |
Amundi Asset Management | Fonds obligations | 3 | Article 6 | 04/02/25 | 8.22 | 0.32% | 0.88% | -10.41% | NA | NA |
| AFER |
Afer Multi Foncier |
Ofi Invest Asset Management | Fonds immobiliers | 3 | Article 6 | 03/02/25 | 871.09 | 0.68% | 4.22% | -11.32% | -11.05% | NA |
| AFER |
Afer Actions Amérique |
Ofi Invest Asset Management | Fonds actions | 5 | Article 6 | 03/02/25 | 296.33 | 1.64% | 17.84% | 21.97% | 59.08% | 114.08% |
| AFER |
Afer Experimmo ISR |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | Article 8 | 15/01/25 | 99.34 | -0.01% | 1.97% | -7.64% | NA | NA |
| AFER |
Afer Marchés Emergents |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 03/02/25 | 155.38 | 2.60% | 11.80% | 5.91% | 10.76% | 28.34% |
| AFER |
Afer Objectif 2026 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | Article 6 | 03/02/25 | 114.82 | 0.57% | 7.48% | 8.68% | NA | NA |
| AFER |
Afer Actions PME |
Bnp Paribas Asset Mngt Europe | Fonds actions | 4 | Article 8 | 03/02/25 | 187.03 | 3.49% | 5.28% | -1.72% | 3.26% | 37.81% |
| AFER |
Afer Convertibles |
Ellipsis Asset Management | Fonds diversifiés | 3 | Article 8 | 31/01/25 | 97.53 | 2.45% | 9.30% | 2.40% | -7.60% | -4.22% |
| AFER |
Afer High Yield 2027 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | Article 8 | 04/02/25 | 110.66 | 0.27% | 5.26% | NA | NA | NA |
| AFER |
Afer Pierre |
Bnp Paribas Real Estate Invest | Fonds immobiliers | 3 | Article 8 | 31/12/24 | 90.90 | NA | 1.34% | -10.08% | NA | NA |
| AFER |
Afer Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 04/02/25 | 124.40 | 5.21% | 8.69% | 13.44% | 21.17% | NA |
| AFER |
Afer Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | Article 6 | 03/02/25 | 125.93 | 2.27% | 8.64% | 6.88% | 20.73% | NA |
| AFER |
Afer Crescendo |
Bnp Paribas Asset Mngt Europe | Fonds diversifiés | 3 | Article 6 | 31/01/25 | 102.60 | 1.96% | 6.24% | 1.10% | NA | NA |
| AFER |
Afer Index CAC 40 |
Amundi Asset Management | Fonds actions | 6 | Article 6 | 04/02/25 | 16.97 | 6.49% | 5.46% | 20.76% | NA | NA |
| AFER |
Afer Actions Emploi |
Mirova | Fonds actions | 4 | Article 9 | 04/02/25 | 85.70 | 1.84% | -8.54% | NA | NA | NA |
| AFER |
Afer Actions Environnement |
Mandarine Gestion | Fonds actions | 6 | Article 9 | 03/02/25 | 110.06 | 0.38% | 11.69% | NA | NA | NA |
| AFER |
Afer Climat |
Ofi Invest Lux | Fonds actions | 4 | Article 8 | 03/02/25 | 137.69 | 4.31% | 6.76% | 13.03% | NA | NA |
| Libellé | Gestionnaire | Catégorie | Risque | Date VL | VL | Depuis 01/01 | 3 ans annualisé | 5 ans annualisé | 8 ans annualisé | |
|---|---|---|---|---|---|---|---|---|---|---|
| AFER | ||||||||||
| AFER |
Afer Actions Euro ISR |
Ofi Invest Asset Management | Fonds actions | 4 | 04/02/25 | 216.77 | 6.18% | 9.01% | 8.22% | 6.88% |
| AFER |
Afer Immo 2* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 3 | 31/12/24 | 19.42 | NA | -5.56% | -2.77% | -0.61% |
| AFER |
Afer Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | 03/02/25 | 99.91 | 0.52% | -1.32% | -1.41% | -0.01% |
| AFER |
Afer-Flore |
Ofi Invest Asset Management | DSK | 4 | 03/02/25 | 137.01 | -0.90% | -6.95% | -0.03% | -0.19% |
| AFER |
Afer-Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 03/02/25 | 80.01 | 4.25% | 2.72% | 3.63% | 4.40% |
| AFER |
Ofi Invest ESG Euro High Yield R |
Ofi Invest Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 3 | 03/02/25 | 119.25 | 0.23% | 4.02% | 2.36% | NA |
| AFER |
Afer Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | 03/02/25 | 1 814.06 | 2.48% | 10.28% | 10.33% | 9.83% |
| AFER |
Afer Immo* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | 31/12/24 | 23.16 | NA | -6.83% | -3.94% | -0.67% |
| AFER |
Afer Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | 03/02/25 | 112.01 | 0.43% | 2.66% | NA | NA |
| AFER |
Afer Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 03/02/25 | 586.05 | 0.81% | 1.60% | -0.52% | -0.31% |
| AFER |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 1 | 04/02/25 | 104.27 | 0.27% | NA | NA | NA |
| AFER |
Afer Diversifié Durable ISR |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 03/02/25 | 861.00 | 1.91% | 2.45% | 2.08% | 2.50% |
| AFER |
Afer Index Obligations Souveraines |
Amundi Asset Management | Fonds obligations | 3 | 04/02/25 | 8.22 | 0.32% | -3.61% | NA | NA |
| AFER |
Afer Multi Foncier |
Ofi Invest Asset Management | Fonds immobiliers | 3 | 03/02/25 | 871.09 | 0.68% | -3.94% | -2.32% | NA |
| AFER |
Afer Actions Amérique |
Ofi Invest Asset Management | Fonds actions | 5 | 03/02/25 | 296.33 | 1.64% | 6.87% | 9.76% | 10.01% |
| AFER |
Afer Experimmo ISR |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | 15/01/25 | 99.34 | -0.01% | -2.65% | NA | NA |
| AFER |
Afer Marchés Emergents |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 03/02/25 | 155.38 | 2.60% | 1.94% | 2.07% | 3.18% |
| AFER |
Afer Objectif 2026 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | 03/02/25 | 114.82 | 0.57% | 2.82% | NA | NA |
| AFER |
Afer Actions PME |
Bnp Paribas Asset Mngt Europe | Fonds actions | 4 | 03/02/25 | 187.03 | 3.49% | -0.58% | 0.65% | 4.10% |
| AFER |
Afer Convertibles |
Ellipsis Asset Management | Fonds diversifiés | 3 | 31/01/25 | 97.53 | 2.45% | 0.80% | -1.58% | -0.54% |
| AFER |
Afer High Yield 2027 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | 04/02/25 | 110.66 | 0.27% | NA | NA | NA |
| AFER |
Afer Pierre |
Bnp Paribas Real Estate Invest | Fonds immobiliers | 3 | 31/12/24 | 90.90 | NA | -3.58% | NA | NA |
| AFER |
Afer Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | 04/02/25 | 124.40 | 5.21% | 4.31% | 3.93% | NA |
| AFER |
Afer Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | 03/02/25 | 125.93 | 2.27% | 2.24% | 3.84% | NA |
| AFER |
Afer Crescendo |
Bnp Paribas Asset Mngt Europe | Fonds diversifiés | 3 | 31/01/25 | 102.60 | 1.96% | 0.37% | NA | NA |
| AFER |
Afer Index CAC 40 |
Amundi Asset Management | Fonds actions | 6 | 04/02/25 | 16.97 | 6.49% | 6.51% | NA | NA |
| AFER |
Afer Actions Emploi |
Mirova | Fonds actions | 4 | 04/02/25 | 85.70 | 1.84% | NA | NA | NA |
| AFER |
Afer Actions Environnement |
Mandarine Gestion | Fonds actions | 6 | 03/02/25 | 110.06 | 0.38% | NA | NA | NA |
| AFER |
Afer Climat |
Ofi Invest Lux | Fonds actions | 4 | 03/02/25 | 137.69 | 4.31% | 4.18% | NA | NA |