Abeille assurances-afer

Valeurs liquidatives disponibles au 15/09/2025

Libellé ou ISIN

Gestionnaire

Échelle de risque : 1 2 3 4 5 6 7

Catégories :

fonds trouvés

	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 FR0011399658	Ofi Invest Asset Management	Fonds actions	4	Article 6	12/09/25	319.94	9.81%	12.65%	57.99%	72.42%	121.99%
FONDS ACTIONS	Afer Actions Emploi FR001400A027	Mirova	Fonds actions	4	Article 9	12/09/25	83.01	-0.47%	-6.23%	-11.42%	NA	NA
FONDS ACTIONS	Afer Actions Environnement FR001400A0C9	Mandarine Gestion	Fonds actions	6	Article 9	11/09/25	111.81	1.98%	3.58%	13.16%	NA	NA
FONDS ACTIONS	Afer Actions Euro ISR FR0007024393	Ofi Invest Asset Management	Fonds actions	4	Article 8	12/09/25	233.91	15.19%	15.06%	63.50%	83.41%	69.36%
FONDS ACTIONS	Afer Actions Monde FR0010094839	Ofi Invest Asset Management	Fonds actions	4	Article 6	11/09/25	1 805.76	2.01%	10.26%	42.59%	78.00%	113.52%
FONDS ACTIONS	Afer Actions PME FR0012033371	BNP Paribas Asset Mngt Europe	Fonds actions	4	Article 8	11/09/25	215.71	19.36%	15.05%	31.44%	29.23%	36.04%
FONDS ACTIONS	Afer Avenir Senior FR0013203841	Ofi Invest Asset Management	Fonds actions	4	Article 8	12/09/25	129.70	10.24%	7.36%	38.59%	39.73%	32.95%
FONDS ACTIONS	Afer Climat LU2216001268	Ofi Invest Lux	Fonds actions	4	Article 8	11/09/25	144.67	9.60%	3.11%	32.91%	48.76%	NA
FONDS ACTIONS	Afer Index CAC 40 FR0013526696	Amundi Asset Management	Fonds actions	6	Article 6	11/09/25	17.20	8.65%	7.56%	39.18%	81.25%	NA
FONDS OBLIGATIONS
FONDS OBLIGATIONS	Afer Euro High Yield FR001400S458	Ofi Invest Asset Management	Fonds obligations	3	Article 8	11/09/25	104.29	2.75%	NA	NA	NA	NA
FONDS OBLIGATIONS	Afer Index Obligations Souveraines FR0013526688	Amundi Asset Management	Fonds obligations	3	Article 6	12/09/25	8.29	1.40%	-1.28%	0.51%	NA	NA
FONDS OBLIGATIONS	Afer Inflation Monde FR0013498532	Ofi Invest Asset Management	Fonds obligations	2	Article 6	11/09/25	114.22	2.41%	2.16%	8.71%	14.12%	NA
FONDS OBLIGATIONS	Afer Oblig Monde Entreprises FR0011731710	Ofi Invest Asset Management	Fonds obligations	2	Article 6	11/09/25	103.63	4.27%	2.61%	12.89%	-3.47%	1.12%
FONDS OBLIGATIONS BUY AND HOLD
FONDS OBLIGATIONS BUY AND HOLD	Afer Objectif 2026 FR0013499886	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 FR001400IEG1	Ofi Invest Asset Management	Fonds obligations buy and hold	3	Article 8	11/09/25	113.27	2.73%	4.35%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer High Yield 2029 FR001400NGV5	Ofi Invest Asset Management	Fonds obligations buy and hold	3	Article 8	11/09/25	110.89	3.52%	6.17%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer 2029 IG FR001400RLE2	Rothschild And Co Asset Mngt	Fonds obligations buy and hold	2	Article 8	11/09/25	106.24	3.08%	5.00%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer 2030 IG FR001400SEY3	Rothschild And Co Asset Mngt	Fonds obligations buy and hold	2	Article 8	11/09/25	103.14	NA	NA	NA	NA	NA
FONDS DIVERSIFIÉS
FONDS DIVERSIFIÉS	Afer-Sfer FR0000299364	Ofi Invest Asset Management	Fonds diversifiés	4	Article 6	12/09/25	81.29	6.05%	5.37%	25.16%	38.62%	33.47%
FONDS DIVERSIFIÉS	Afer Patrimoine FR0010094789	Ofi Invest Asset Management	Fonds diversifiés	3	Article 6	12/09/25	586.98	1.15%	1.42%	10.01%	6.68%	-2.39%
FONDS DIVERSIFIÉS	Afer Diversifié Durable ISR FR0010821470	Ofi Invest Asset Management	Fonds diversifiés	3	Article 8	12/09/25	889.98	5.46%	5.04%	24.86%	22.13%	20.56%
FONDS DIVERSIFIÉS	Afer Marchés Emergents FR0011399682	Ofi Invest Asset Management	Fonds diversifiés	4	Article 6	11/09/25	160.56	6.02%	8.55%	24.01%	29.95%	31.73%
FONDS DIVERSIFIÉS	Afer Convertibles FR0012264653	Ellipsis Asset Management	Fonds diversifiés	3	Article 8	11/09/25	106.91	12.30%	13.79%	26.82%	8.65%	-0.18%
FONDS DIVERSIFIÉS	Afer Premium FR0013358389	Rothschild And Co Asset Mngt	Fonds diversifiés	3	Article 6	11/09/25	131.20	6.55%	8.86%	22.40%	24.79%	NA
FONDS DIVERSIFIÉS	Afer Crescendo FR0013513942	BNP Paribas Asset Mngt Europe	Fonds diversifiés	3	Article 6	11/09/25	104.56	3.91%	2.87%	10.81%	NA	NA
FONDS IMMOBILIERS
FONDS IMMOBILIERS	Afer Immo 2* FIC106800000	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* FIC906000000	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 FR0013246253	Ofi Invest Asset Management	Fonds immobiliers	3	Article 6	11/09/25	911.08	5.30%	0.58%	5.71%	-4.88%	NA
FONDS IMMOBILIERS	Afer Experimmo ISR FR0013505021	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	Article 8	31/08/25	100.94	2.16%	2.11%	-4.06%	0.09%	NA
FONDS IMMOBILIERS	Afer Pierre FR0014003PJ7	Bnp Paribas Real Estate Invest	Fonds immobiliers	3	Article 8	30/06/25	91.15	NA	NA	NA	NA	NA
DSK
DSK	Afer-Flore FR0007024880	Ofi Invest Asset Management	DSK	4	Article 6	12/09/25	188.69	36.34%	33.70%	14.82%	34.86%	25.96%
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 FR0013274958	Ofi Invest Asset Management	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	3	Article 8	11/09/25	122.91	3.30%	6.06%	27.57%	18.49%	22.27%
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	Ofi Invest ESG Liquidités A FR001400KPY6	Ofi Invest Asset Management	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	1	Article 8	14/09/25	105.70	1.64%	2.60%	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 FR0011399658	Ofi Invest Asset Management	Fonds actions	4	12/09/25	319.94	9.81%	16.53%	11.55%	10.52%
FONDS ACTIONS	Afer Actions Emploi FR001400A027	Mirova	Fonds actions	4	12/09/25	83.01	-0.47%	-3.97%	NA	NA
FONDS ACTIONS	Afer Actions Environnement FR001400A0C9	Mandarine Gestion	Fonds actions	6	11/09/25	111.81	1.98%	4.22%	NA	NA
FONDS ACTIONS	Afer Actions Euro ISR FR0007024393	Ofi Invest Asset Management	Fonds actions	4	12/09/25	233.91	15.19%	17.88%	12.94%	6.83%
FONDS ACTIONS	Afer Actions Monde FR0010094839	Ofi Invest Asset Management	Fonds actions	4	11/09/25	1 805.76	2.01%	12.60%	12.27%	9.98%
FONDS ACTIONS	Afer Actions PME FR0012033371	BNP Paribas Asset Mngt Europe	Fonds actions	4	11/09/25	215.71	19.36%	9.58%	5.28%	3.93%
FONDS ACTIONS	Afer Avenir Senior FR0013203841	Ofi Invest Asset Management	Fonds actions	4	12/09/25	129.70	10.24%	11.54%	6.94%	3.64%
FONDS ACTIONS	Afer Climat LU2216001268	Ofi Invest Lux	Fonds actions	4	11/09/25	144.67	9.60%	9.99%	8.30%	NA
FONDS ACTIONS	Afer Index CAC 40 FR0013526696	Amundi Asset Management	Fonds actions	6	11/09/25	17.20	8.65%	11.69%	12.67%	NA
FONDS OBLIGATIONS
FONDS OBLIGATIONS	Afer Euro High Yield FR001400S458	Ofi Invest Asset Management	Fonds obligations	3	11/09/25	104.29	2.75%	NA	NA	NA
FONDS OBLIGATIONS	Afer Index Obligations Souveraines FR0013526688	Amundi Asset Management	Fonds obligations	3	12/09/25	8.29	1.40%	0.17%	NA	NA
FONDS OBLIGATIONS	Afer Inflation Monde FR0013498532	Ofi Invest Asset Management	Fonds obligations	2	11/09/25	114.22	2.41%	2.83%	2.69%	NA
FONDS OBLIGATIONS	Afer Oblig Monde Entreprises FR0011731710	Ofi Invest Asset Management	Fonds obligations	2	11/09/25	103.63	4.27%	4.14%	-0.71%	0.14%
FONDS OBLIGATIONS BUY AND HOLD
FONDS OBLIGATIONS BUY AND HOLD	Afer Objectif 2026 FR0013499886	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 FR001400IEG1	Ofi Invest Asset Management	Fonds obligations buy and hold	3	11/09/25	113.27	2.73%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer High Yield 2029 FR001400NGV5	Ofi Invest Asset Management	Fonds obligations buy and hold	3	11/09/25	110.89	3.52%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer 2029 IG FR001400RLE2	Rothschild And Co Asset Mngt	Fonds obligations buy and hold	2	11/09/25	106.24	3.08%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer 2030 IG FR001400SEY3	Rothschild And Co Asset Mngt	Fonds obligations buy and hold	2	11/09/25	103.14	NA	NA	NA	NA
FONDS DIVERSIFIÉS
FONDS DIVERSIFIÉS	Afer-Sfer FR0000299364	Ofi Invest Asset Management	Fonds diversifiés	4	12/09/25	81.29	6.05%	7.80%	6.77%	3.69%
FONDS DIVERSIFIÉS	Afer Patrimoine FR0010094789	Ofi Invest Asset Management	Fonds diversifiés	3	12/09/25	586.98	1.15%	3.24%	1.31%	-0.30%
FONDS DIVERSIFIÉS	Afer Diversifié Durable ISR FR0010821470	Ofi Invest Asset Management	Fonds diversifiés	3	12/09/25	889.98	5.46%	7.71%	4.09%	2.37%
FONDS DIVERSIFIÉS	Afer Marchés Emergents FR0011399682	Ofi Invest Asset Management	Fonds diversifiés	4	11/09/25	160.56	6.02%	7.46%	5.40%	3.52%
FONDS DIVERSIFIÉS	Afer Convertibles FR0012264653	Ellipsis Asset Management	Fonds diversifiés	3	11/09/25	106.91	12.30%	8.27%	1.68%	-0.02%
FONDS DIVERSIFIÉS	Afer Premium FR0013358389	Rothschild And Co Asset Mngt	Fonds diversifiés	3	11/09/25	131.20	6.55%	6.98%	4.54%	NA
FONDS DIVERSIFIÉS	Afer Crescendo FR0013513942	BNP Paribas Asset Mngt Europe	Fonds diversifiés	3	11/09/25	104.56	3.91%	3.50%	NA	NA
FONDS IMMOBILIERS
FONDS IMMOBILIERS	Afer Immo 2* FIC106800000	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* FIC906000000	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 FR0013246253	Ofi Invest Asset Management	Fonds immobiliers	3	11/09/25	911.08	5.30%	1.88%	-1.00%	NA
FONDS IMMOBILIERS	Afer Experimmo ISR FR0013505021	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	31/08/25	100.94	2.16%	-1.39%	0.02%	NA
FONDS IMMOBILIERS	Afer Pierre FR0014003PJ7	Bnp Paribas Real Estate Invest	Fonds immobiliers	3	30/06/25	91.15	NA	NA	NA	NA
DSK
DSK	Afer-Flore FR0007024880	Ofi Invest Asset Management	DSK	4	12/09/25	188.69	36.34%	4.73%	6.19%	2.94%
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 FR0013274958	Ofi Invest Asset Management	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	3	11/09/25	122.91	3.30%	8.49%	3.46%	2.55%
FONDS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST ASSET MANAGEMENT ETF	Ofi Invest ESG Liquidités A FR001400KPY6	Ofi Invest Asset Management	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	1	14/09/25	105.70	1.64%	NA	NA	NA