Abeille assurances-afer

Valeurs liquidatives disponibles au 13/06/2025

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	06/06/25	293.66	0.72%	5.10%	46.17%	70.20%	107.97%
FONDS ACTIONS	Afer Actions Emploi FR001400A027	Mirova	Fonds actions	4	Article 9	06/06/25	89.66	7.27%	-6.55%	NA	NA	NA
FONDS ACTIONS	Afer Actions Environnement FR001400A0C9	Mandarine Gestion	Fonds actions	6	Article 9	06/06/25	109.79	0.14%	0.43%	NA	NA	NA
FONDS ACTIONS	Afer Actions Euro ISR FR0007024393	Ofi Invest Asset Management	Fonds actions	4	Article 8	06/06/25	233.48	15.10%	11.78%	60.03%	87.55%	68.62%
FONDS ACTIONS	Afer Actions Monde FR0010094839	Ofi Invest Asset Management	Fonds actions	4	Article 6	06/06/25	1 710.52	-3.37%	3.99%	38.94%	72.03%	97.01%
FONDS ACTIONS	Afer Actions PME FR0012033371	BNP Paribas Asset Manag France	Fonds actions	4	Article 8	06/06/25	212.46	17.56%	9.18%	25.68%	36.41%	33.16%
FONDS ACTIONS	Afer Avenir Senior FR0013203841	Ofi Invest Asset Management	Fonds actions	4	Article 8	06/06/25	130.48	10.98%	5.64%	34.67%	42.51%	NA
FONDS ACTIONS	Afer Climat LU2216001268	Ofi Invest Lux	Fonds actions	4	Article 8	06/06/25	147.19	11.51%	3.79%	32.33%	NA	NA
FONDS ACTIONS	Afer Index CAC 40 FR0013526696	Amundi Asset Management	Fonds actions	6	Article 6	09/06/25	17.11	8.11%	1.64%	39.76%	NA	NA
FONDS OBLIGATIONS
FONDS OBLIGATIONS	Afer Euro High Yield FR001400S458	Ofi Invest Asset Management	Fonds obligations	3	Article 8	06/06/25	103.04	1.52%	NA	NA	NA	NA
FONDS OBLIGATIONS	Afer Index Obligations Souveraines FR0013526688	Amundi Asset Management	Fonds obligations	3	Article 6	09/06/25	8.21	0.22%	1.44%	-1.69%	NA	NA
FONDS OBLIGATIONS	Afer Inflation Monde FR0013498532	Ofi Invest Asset Management	Fonds obligations	2	Article 6	06/06/25	113.18	1.48%	3.04%	7.74%	14.38%	NA
FONDS OBLIGATIONS	Afer Oblig Monde Entreprises FR0011731710	Ofi Invest Asset Management	Fonds obligations	2	Article 6	06/06/25	101.13	1.75%	3.85%	8.73%	-4.04%	-0.83%
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	06/06/25	116.90	2.39%	6.83%	23.36%	17.19%	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer High Yield 2027 FR001400IEG1	Ofi Invest Asset Management	Fonds obligations buy and hold	3	Article 8	06/06/25	112.32	1.87%	5.45%	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	06/06/25	109.31	2.04%	6.75%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer 2029 IG FR001400RLE2	Rothschild & Co Asset Manageme	Fonds obligations buy and hold	2	Article 8	06/06/25	104.80	1.68%	NA	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer 2030 IG FR001400SEY3	Rothschild & Co Asset Manageme	Fonds obligations buy and hold	2	Article 8	06/06/25	101.43	NA	NA	NA	NA	NA
FONDS DIVERSIFIÉS
FONDS DIVERSIFIÉS	Afer-Sfer FR0000299364	Ofi Invest Asset Management	Fonds diversifiés	4	Article 6	06/06/25	81.39	6.05%	3.60%	24.87%	40.21%	34.26%
FONDS DIVERSIFIÉS	Afer Patrimoine FR0010094789	Ofi Invest Asset Management	Fonds diversifiés	3	Article 6	06/06/25	580.50	-0.14%	3.06%	8.71%	5.30%	-3.86%
FONDS DIVERSIFIÉS	Afer Diversifié Durable ISR FR0010821470	Ofi Invest Asset Management	Fonds diversifiés	3	Article 8	06/06/25	892.73	5.67%	6.66%	24.02%	24.81%	20.81%
FONDS DIVERSIFIÉS	Afer Marchés Emergents FR0011399682	Ofi Invest Asset Management	Fonds diversifiés	4	Article 6	06/06/25	153.15	1.13%	3.60%	15.85%	26.69%	23.56%
FONDS DIVERSIFIÉS	Afer Convertibles FR0012264653	Ellipsis Asset Management	Fonds diversifiés	3	Article 8	06/06/25	105.65	10.98%	11.95%	24.55%	9.66%	-0.90%
FONDS DIVERSIFIÉS	Afer Premium FR0013358389	Rothschild & Co Asset Manageme	Fonds diversifiés	3	Article 6	06/06/25	127.08	3.20%	6.11%	17.62%	22.31%	NA
FONDS DIVERSIFIÉS	Afer Crescendo FR0013513942	BNP Paribas Asset Manag France	Fonds diversifiés	3	Article 6	06/06/25	101.03	0.40%	1.93%	5.89%	NA	NA
FONDS IMMOBILIERS
FONDS IMMOBILIERS	Afer Immo 2* FIC106800000	Ofi Invest Real Estate Sgp	Fonds immobiliers	3	Article 8	30/04/25	19.67	1.29%	0.36%	-15.36%	-11.56%	-3.53%
FONDS IMMOBILIERS	Afer Immo* FIC906000000	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	Article 8	30/04/25	23.33	0.73%	-0.38%	-18.34%	-16.83%	-5.85%
FONDS IMMOBILIERS	Afer Multi Foncier FR0013246253	Ofi Invest Asset Management	Fonds immobiliers	3	Article 6	06/06/25	885.33	2.33%	4.86%	2.49%	-7.52%	NA
FONDS IMMOBILIERS	Afer Experimmo ISR FR0013505021	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	Article 8	15/05/25	100.69	NA	NA	NA	NA	NA
FONDS IMMOBILIERS	Afer Pierre FR0014003PJ7	Bnp Paribas Reim	Fonds immobiliers	3	Article 8	30/04/25	90.43	-0.52%	1.60%	-12.40%	NA	NA
DSK
DSK	Afer-Flore FR0007024880	Ofi Invest Asset Management	DSK	4	Article 6	06/06/25	176.77	27.85%	15.39%	12.53%	41.43%	13.53%
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	06/06/25	121.45	2.08%	7.54%	25.62%	19.48%	NA
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	10/06/25	105.15	1.12%	3.05%	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	06/06/25	293.66	0.72%	13.60%	11.29%	9.63%
FONDS ACTIONS	Afer Actions Emploi FR001400A027	Mirova	Fonds actions	4	06/06/25	89.66	7.27%	NA	NA	NA
FONDS ACTIONS	Afer Actions Environnement FR001400A0C9	Mandarine Gestion	Fonds actions	6	06/06/25	109.79	0.14%	NA	NA	NA
FONDS ACTIONS	Afer Actions Euro ISR FR0007024393	Ofi Invest Asset Management	Fonds actions	4	06/06/25	233.48	15.10%	17.10%	13.48%	6.78%
FONDS ACTIONS	Afer Actions Monde FR0010094839	Ofi Invest Asset Management	Fonds actions	4	06/06/25	1 710.52	-3.37%	11.68%	11.53%	8.89%
FONDS ACTIONS	Afer Actions PME FR0012033371	BNP Paribas Asset Manag France	Fonds actions	4	06/06/25	212.46	17.56%	7.98%	6.44%	3.66%
FONDS ACTIONS	Afer Avenir Senior FR0013203841	Ofi Invest Asset Management	Fonds actions	4	06/06/25	130.48	10.98%	10.51%	7.38%	NA
FONDS ACTIONS	Afer Climat LU2216001268	Ofi Invest Lux	Fonds actions	4	06/06/25	147.19	11.51%	9.86%	NA	NA
FONDS ACTIONS	Afer Index CAC 40 FR0013526696	Amundi Asset Management	Fonds actions	6	09/06/25	17.11	8.11%	11.86%	NA	NA
FONDS OBLIGATIONS
FONDS OBLIGATIONS	Afer Euro High Yield FR001400S458	Ofi Invest Asset Management	Fonds obligations	3	06/06/25	103.04	1.52%	NA	NA	NA
FONDS OBLIGATIONS	Afer Index Obligations Souveraines FR0013526688	Amundi Asset Management	Fonds obligations	3	09/06/25	8.21	0.22%	-0.57%	NA	NA
FONDS OBLIGATIONS	Afer Inflation Monde FR0013498532	Ofi Invest Asset Management	Fonds obligations	2	06/06/25	113.18	1.48%	2.53%	2.74%	NA
FONDS OBLIGATIONS	Afer Oblig Monde Entreprises FR0011731710	Ofi Invest Asset Management	Fonds obligations	2	06/06/25	101.13	1.75%	2.85%	-0.83%	-0.10%
FONDS OBLIGATIONS BUY AND HOLD
FONDS OBLIGATIONS BUY AND HOLD	Afer Objectif 2026 FR0013499886	Ofi Invest Asset Management	Fonds obligations buy and hold	3	06/06/25	116.90	2.39%	7.31%	3.24%	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer High Yield 2027 FR001400IEG1	Ofi Invest Asset Management	Fonds obligations buy and hold	3	06/06/25	112.32	1.87%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer High Yield 2029 FR001400NGV5	Ofi Invest Asset Management	Fonds obligations buy and hold	3	06/06/25	109.31	2.04%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer 2029 IG FR001400RLE2	Rothschild & Co Asset Manageme	Fonds obligations buy and hold	2	06/06/25	104.80	1.68%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer 2030 IG FR001400SEY3	Rothschild & Co Asset Manageme	Fonds obligations buy and hold	2	06/06/25	101.43	NA	NA	NA	NA
FONDS DIVERSIFIÉS
FONDS DIVERSIFIÉS	Afer-Sfer FR0000299364	Ofi Invest Asset Management	Fonds diversifiés	4	06/06/25	81.39	6.05%	7.74%	7.03%	3.77%
FONDS DIVERSIFIÉS	Afer Patrimoine FR0010094789	Ofi Invest Asset Management	Fonds diversifiés	3	06/06/25	580.50	-0.14%	2.84%	1.04%	-0.49%
FONDS DIVERSIFIÉS	Afer Diversifié Durable ISR FR0010821470	Ofi Invest Asset Management	Fonds diversifiés	3	06/06/25	892.73	5.67%	7.50%	4.56%	2.40%
FONDS DIVERSIFIÉS	Afer Marchés Emergents FR0011399682	Ofi Invest Asset Management	Fonds diversifiés	4	06/06/25	153.15	1.13%	5.06%	4.87%	2.69%
FONDS DIVERSIFIÉS	Afer Convertibles FR0012264653	Ellipsis Asset Management	Fonds diversifiés	3	06/06/25	105.65	10.98%	7.65%	1.87%	-0.11%
FONDS DIVERSIFIÉS	Afer Premium FR0013358389	Rothschild & Co Asset Manageme	Fonds diversifiés	3	06/06/25	127.08	3.20%	5.60%	4.13%	NA
FONDS DIVERSIFIÉS	Afer Crescendo FR0013513942	BNP Paribas Asset Manag France	Fonds diversifiés	3	06/06/25	101.03	0.40%	1.94%	NA	NA
FONDS IMMOBILIERS
FONDS IMMOBILIERS	Afer Immo 2* FIC106800000	Ofi Invest Real Estate Sgp	Fonds immobiliers	3	30/04/25	19.67	1.29%	-5.56%	-2.47%	-0.45%
FONDS IMMOBILIERS	Afer Immo* FIC906000000	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	30/04/25	23.33	0.73%	-6.71%	-3.68%	-0.76%
FONDS IMMOBILIERS	Afer Multi Foncier FR0013246253	Ofi Invest Asset Management	Fonds immobiliers	3	06/06/25	885.33	2.33%	0.83%	-1.56%	NA
FONDS IMMOBILIERS	Afer Experimmo ISR FR0013505021	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	15/05/25	100.69	NA	NA	NA	NA
FONDS IMMOBILIERS	Afer Pierre FR0014003PJ7	Bnp Paribas Reim	Fonds immobiliers	3	30/04/25	90.43	-0.52%	-4.44%	NA	NA
DSK
DSK	Afer-Flore FR0007024880	Ofi Invest Asset Management	DSK	4	06/06/25	176.77	27.85%	4.04%	7.22%	1.61%
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	06/06/25	121.45	2.08%	7.96%	3.64%	NA
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	10/06/25	105.15	1.12%	NA	NA	NA