Valeurs liquidatives disponibles au 12/07/2025
| 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 | 09/07/25 | 305.34 | 4.73% | 6.08% | 50.14% | 69.68% | 113.27% |
| FONDS ACTIONS |
Afer Actions Emploi |
Mirova | Fonds actions | 4 | Article 9 | 09/07/25 | 90.85 | 8.70% | -1.19% | NA | NA | NA |
| FONDS ACTIONS |
Afer Actions Environnement |
Mandarine Gestion | Fonds actions | 6 | Article 9 | 09/07/25 | 110.03 | 0.36% | 1.54% | NA | NA | NA |
| FONDS ACTIONS |
Afer Actions Euro ISR |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 10/07/25 | 234.28 | 15.67% | 13.54% | 65.80% | 82.42% | 71.20% |
| FONDS ACTIONS |
Afer Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 09/07/25 | 1 725.46 | -2.52% | 2.66% | 38.16% | 70.12% | 100.56% |
| FONDS ACTIONS |
Afer Actions PME |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | Article 8 | 09/07/25 | 218.47 | 20.89% | 14.01% | 29.40% | 40.77% | 41.01% |
| FONDS ACTIONS |
Afer Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 10/07/25 | 130.67 | 11.14% | 5.75% | 36.39% | 39.95% | NA |
| FONDS ACTIONS |
Afer Climat |
Ofi Invest Lux | Fonds actions | 4 | Article 8 | 09/07/25 | 145.41 | 10.16% | 2.55% | 31.75% | NA | NA |
| FONDS ACTIONS |
Afer Index CAC 40 |
Amundi Asset Management | Fonds actions | 6 | Article 6 | 10/07/25 | 17.38 | 9.82% | 4.99% | 41.53% | 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 | 10/07/25 | 117.46 | 2.88% | 6.60% | 26.72% | 17.11% | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2027 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | Article 8 | 09/07/25 | 112.71 | 2.22% | 5.17% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | Article 8 | 09/07/25 | 109.89 | 2.59% | 6.71% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2029 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | Article 8 | 09/07/25 | 105.68 | 2.53% | 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 | 09/07/25 | 102.38 | NA | NA | NA | NA | NA |
| FONDS OBLIGATIONS | ||||||||||||
| FONDS OBLIGATIONS |
Afer Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | Article 8 | 09/07/25 | 103.34 | 1.81% | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Index Obligations Souveraines |
Amundi Asset Management | Fonds obligations | 3 | Article 6 | 10/07/25 | 8.22 | 0.36% | 0.81% | -3.91% | NA | NA |
| FONDS OBLIGATIONS |
Afer Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 09/07/25 | 113.44 | 1.71% | 2.38% | 8.72% | 13.88% | NA |
| FONDS OBLIGATIONS |
Afer Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 09/07/25 | 102.09 | 2.72% | 4.01% | 8.98% | -4.16% | -0.12% |
| FONDS DIVERSIFIÉS | ||||||||||||
| FONDS DIVERSIFIÉS |
Afer-Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 10/07/25 | 82.03 | 6.75% | 5.80% | 25.56% | 38.27% | 36.28% |
| FONDS DIVERSIFIÉS |
Afer Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 6 | 09/07/25 | 581.93 | 0.10% | 1.96% | 8.74% | 5.41% | -3.72% |
| FONDS DIVERSIFIÉS |
Afer Diversifié Durable ISR |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 8 | 09/07/25 | 894.62 | 5.89% | 6.32% | 24.12% | 22.96% | 22.21% |
| FONDS DIVERSIFIÉS |
Afer Marchés Emergents |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 09/07/25 | 153.34 | 1.25% | 2.08% | 18.52% | 23.90% | 26.46% |
| FONDS DIVERSIFIÉS |
Afer Convertibles |
Ellipsis Asset Management | Fonds diversifiés | 3 | Article 8 | 09/07/25 | 106.15 | 11.50% | 12.72% | 27.95% | 9.30% | -0.20% |
| FONDS DIVERSIFIÉS |
Afer Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | Article 6 | 09/07/25 | 127.52 | 3.56% | 6.19% | 20.66% | 21.77% | NA |
| FONDS DIVERSIFIÉS |
Afer Crescendo |
BNP Paribas Asset Mngt Europe | Fonds diversifiés | 3 | Article 6 | 09/07/25 | 101.75 | 1.11% | 0.53% | 7.49% | NA | NA |
| FONDS IMMOBILIERS | ||||||||||||
| FONDS IMMOBILIERS |
Afer Immo 2* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 3 | Article 8 | 31/05/25 | 19.67 | 1.29% | 2.23% | -15.62% | -10.71% | -4.19% |
| FONDS IMMOBILIERS |
Afer Immo* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | Article 8 | 31/05/25 | 23.34 | 0.78% | 1.92% | -18.73% | -16.55% | -6.60% |
| FONDS IMMOBILIERS |
Afer Multi Foncier |
Ofi Invest Asset Management | Fonds immobiliers | 3 | Article 6 | 09/07/25 | 885.72 | 2.37% | 2.37% | 1.19% | -7.35% | NA |
| FONDS IMMOBILIERS |
Afer Experimmo ISR |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | Article 8 | 30/06/25 | 100.57 | 1.78% | 3.03% | -4.48% | 0.19% | NA |
| FONDS IMMOBILIERS |
Afer Pierre |
Bnp Paribas Real Estate Invest | Fonds immobiliers | 3 | Article 8 | 30/04/25 | 90.43 | NA | NA | NA | NA | NA |
| DSK | ||||||||||||
| DSK |
Afer-Flore |
Ofi Invest Asset Management | DSK | 4 | Article 6 | 10/07/25 | 190.61 | 36.55% | 29.44% | 18.07% | 39.53% | 23.75% |
| 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 | 09/07/25 | 121.91 | 2.46% | 6.93% | 30.05% | 19.90% | 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 | 10/07/25 | 105.33 | 1.29% | 2.90% | 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 | 09/07/25 | 305.34 | 4.73% | 14.58% | 11.20% | 9.97% |
| FONDS ACTIONS |
Afer Actions Emploi |
Mirova | Fonds actions | 4 | 09/07/25 | 90.85 | 8.70% | NA | NA | NA |
| FONDS ACTIONS |
Afer Actions Environnement |
Mandarine Gestion | Fonds actions | 6 | 09/07/25 | 110.03 | 0.36% | NA | NA | NA |
| FONDS ACTIONS |
Afer Actions Euro ISR |
Ofi Invest Asset Management | Fonds actions | 4 | 10/07/25 | 234.28 | 15.67% | 18.41% | 12.82% | 6.97% |
| FONDS ACTIONS |
Afer Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | 09/07/25 | 1 725.46 | -2.52% | 11.41% | 11.25% | 9.12% |
| FONDS ACTIONS |
Afer Actions PME |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | 09/07/25 | 218.47 | 20.89% | 9.02% | 7.11% | 4.40% |
| FONDS ACTIONS |
Afer Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | 10/07/25 | 130.67 | 11.14% | 10.94% | 6.98% | NA |
| FONDS ACTIONS |
Afer Climat |
Ofi Invest Lux | Fonds actions | 4 | 09/07/25 | 145.41 | 10.16% | 9.67% | NA | NA |
| FONDS ACTIONS |
Afer Index CAC 40 |
Amundi Asset Management | Fonds actions | 6 | 10/07/25 | 17.38 | 9.82% | 12.32% | 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 | 10/07/25 | 117.46 | 2.88% | 8.25% | 3.22% | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2027 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | 09/07/25 | 112.71 | 2.22% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | 09/07/25 | 109.89 | 2.59% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2029 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | 09/07/25 | 105.68 | 2.53% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2030 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | 09/07/25 | 102.38 | NA | NA | NA | NA |
| FONDS OBLIGATIONS | ||||||||||
| FONDS OBLIGATIONS |
Afer Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | 09/07/25 | 103.34 | 1.81% | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Index Obligations Souveraines |
Amundi Asset Management | Fonds obligations | 3 | 10/07/25 | 8.22 | 0.36% | -1.33% | NA | NA |
| FONDS OBLIGATIONS |
Afer Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | 09/07/25 | 113.44 | 1.71% | 2.84% | 2.64% | NA |
| FONDS OBLIGATIONS |
Afer Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | 09/07/25 | 102.09 | 2.72% | 2.92% | -0.85% | -0.02% |
| FONDS DIVERSIFIÉS | ||||||||||
| FONDS DIVERSIFIÉS |
Afer-Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 10/07/25 | 82.03 | 6.75% | 7.91% | 6.72% | 3.96% |
| FONDS DIVERSIFIÉS |
Afer Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 09/07/25 | 581.93 | 0.10% | 2.84% | 1.06% | -0.47% |
| FONDS DIVERSIFIÉS |
Afer Diversifié Durable ISR |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 09/07/25 | 894.62 | 5.89% | 7.50% | 4.24% | 2.55% |
| FONDS DIVERSIFIÉS |
Afer Marchés Emergents |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 09/07/25 | 153.34 | 1.25% | 5.85% | 4.40% | 2.99% |
| FONDS DIVERSIFIÉS |
Afer Convertibles |
Ellipsis Asset Management | Fonds diversifiés | 3 | 09/07/25 | 106.15 | 11.50% | 8.60% | 1.80% | -0.03% |
| FONDS DIVERSIFIÉS |
Afer Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | 09/07/25 | 127.52 | 3.56% | 6.48% | 4.03% | NA |
| FONDS DIVERSIFIÉS |
Afer Crescendo |
BNP Paribas Asset Mngt Europe | Fonds diversifiés | 3 | 09/07/25 | 101.75 | 1.11% | 2.45% | NA | NA |
| FONDS IMMOBILIERS | ||||||||||
| FONDS IMMOBILIERS |
Afer Immo 2* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 3 | 31/05/25 | 19.67 | 1.29% | -5.65% | -2.28% | -0.54% |
| FONDS IMMOBILIERS |
Afer Immo* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | 31/05/25 | 23.34 | 0.78% | -6.86% | -3.61% | -0.86% |
| FONDS IMMOBILIERS |
Afer Multi Foncier |
Ofi Invest Asset Management | Fonds immobiliers | 3 | 09/07/25 | 885.72 | 2.37% | 0.40% | -1.52% | NA |
| FONDS IMMOBILIERS |
Afer Experimmo ISR |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | 30/06/25 | 100.57 | 1.78% | -1.53% | 0.04% | NA |
| FONDS IMMOBILIERS |
Afer Pierre |
Bnp Paribas Real Estate Invest | Fonds immobiliers | 3 | 30/04/25 | 90.43 | NA | NA | NA | NA |
| DSK | ||||||||||
| DSK |
Afer-Flore |
Ofi Invest Asset Management | DSK | 4 | 10/07/25 | 190.61 | 36.55% | 5.71% | 6.91% | 2.71% |
| 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 | 09/07/25 | 121.91 | 2.46% | 9.20% | 3.71% | 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 | 10/07/25 | 105.33 | 1.29% | NA | NA | NA |