Abeille assurances-afer

Valeurs liquidatives disponibles au 19/07/2025

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	17/07/25	306.49	5.12%	9.18%	48.17%	71.14%	114.74%
FONDS ACTIONS	Afer Actions Emploi FR001400A027	Mirova	Fonds actions	4	Article 9	16/07/25	89.65	7.26%	-0.61%	-10.93%	NA	NA
FONDS ACTIONS	Afer Actions Environnement FR001400A0C9	Mandarine Gestion	Fonds actions	6	Article 9	16/07/25	110.17	0.48%	3.60%	NA	NA	NA
FONDS ACTIONS	Afer Actions Euro ISR FR0007024393	Ofi Invest Asset Management	Fonds actions	4	Article 8	17/07/25	231.37	14.06%	14.66%	57.29%	82.12%	70.88%
FONDS ACTIONS	Afer Actions Monde FR0010094839	Ofi Invest Asset Management	Fonds actions	4	Article 6	16/07/25	1 727.69	-2.40%	5.10%	34.88%	72.86%	104.18%
FONDS ACTIONS	Afer Actions PME FR0012033371	BNP Paribas Asset Mngt Europe	Fonds actions	4	Article 8	16/07/25	215.65	19.33%	13.49%	22.70%	38.46%	39.38%
FONDS ACTIONS	Afer Avenir Senior FR0013203841	Ofi Invest Asset Management	Fonds actions	4	Article 8	17/07/25	129.46	10.11%	7.96%	33.01%	39.17%	NA
FONDS ACTIONS	Afer Climat LU2216001268	Ofi Invest Lux	Fonds actions	4	Article 8	16/07/25	142.38	7.86%	3.45%	25.08%	NA	NA
FONDS ACTIONS	Afer Index CAC 40 FR0013526696	Amundi Asset Management	Fonds actions	6	Article 6	17/07/25	17.21	8.69%	6.52%	36.01%	NA	NA
FONDS OBLIGATIONS
FONDS OBLIGATIONS	Afer Euro High Yield FR001400S458	Ofi Invest Asset Management	Fonds obligations	3	Article 8	16/07/25	103.47	1.94%	NA	NA	NA	NA
FONDS OBLIGATIONS	Afer Index Obligations Souveraines FR0013526688	Amundi Asset Management	Fonds obligations	3	Article 6	17/07/25	8.19	0.03%	0.51%	-4.85%	NA	NA
FONDS OBLIGATIONS	Afer Inflation Monde FR0013498532	Ofi Invest Asset Management	Fonds obligations	2	Article 6	16/07/25	113.41	1.69%	2.31%	8.89%	13.64%	NA
FONDS OBLIGATIONS	Afer Oblig Monde Entreprises FR0011731710	Ofi Invest Asset Management	Fonds obligations	2	Article 6	16/07/25	101.80	2.42%	3.79%	6.96%	-5.18%	-0.47%
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	2.88%	6.50%	23.29%	15.66%	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer High Yield 2027 FR001400IEG1	Ofi Invest Asset Management	Fonds obligations buy and hold	3	Article 8	16/07/25	112.80	2.30%	5.11%	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	16/07/25	109.92	2.61%	6.60%	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	16/07/25	105.77	2.62%	NA	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	16/07/25	102.45	NA	NA	NA	NA	NA
FONDS DIVERSIFIÉS
FONDS DIVERSIFIÉS	Afer-Sfer FR0000299364	Ofi Invest Asset Management	Fonds diversifiés	4	Article 6	17/07/25	81.42	6.08%	6.02%	22.02%	39.34%	36.55%
FONDS DIVERSIFIÉS	Afer Patrimoine FR0010094789	Ofi Invest Asset Management	Fonds diversifiés	3	Article 6	16/07/25	580.51	-0.14%	2.10%	7.91%	5.12%	-3.82%
FONDS DIVERSIFIÉS	Afer Diversifié Durable ISR FR0010821470	Ofi Invest Asset Management	Fonds diversifiés	3	Article 8	17/07/25	890.78	5.44%	7.13%	21.52%	22.84%	21.61%
FONDS DIVERSIFIÉS	Afer Marchés Emergents FR0011399682	Ofi Invest Asset Management	Fonds diversifiés	4	Article 6	16/07/25	153.29	1.22%	4.37%	16.26%	25.04%	27.26%
FONDS DIVERSIFIÉS	Afer Convertibles FR0012264653	Ellipsis Asset Management	Fonds diversifiés	3	Article 8	16/07/25	105.87	11.21%	13.35%	23.59%	8.38%	-0.41%
FONDS DIVERSIFIÉS	Afer Premium FR0013358389	Rothschild And Co Asset Mngt	Fonds diversifiés	3	Article 6	16/07/25	127.38	3.44%	5.64%	20.19%	20.72%	NA
FONDS DIVERSIFIÉS	Afer Crescendo FR0013513942	BNP Paribas Asset Mngt Europe	Fonds diversifiés	3	Article 6	16/07/25	101.96	1.32%	1.74%	6.86%	NA	NA
FONDS IMMOBILIERS
FONDS IMMOBILIERS	Afer Immo 2* FIC106800000	Ofi Invest Real Estate Sgp	Fonds immobiliers	3	Article 8	30/06/25	19.63	1.08%	2.03%	-15.79%	-10.89%	-4.38%
FONDS IMMOBILIERS	Afer Immo* FIC906000000	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	Article 8	30/06/25	23.47	1.34%	2.49%	-18.28%	-16.09%	-6.08%
FONDS IMMOBILIERS	Afer Multi Foncier FR0013246253	Ofi Invest Asset Management	Fonds immobiliers	3	Article 6	16/07/25	886.75	2.49%	2.25%	-0.97%	-7.30%	NA
FONDS IMMOBILIERS	Afer Experimmo ISR FR0013505021	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	Article 8	30/06/25	100.57	1.78%	2.56%	-4.48%	0.19%	NA
FONDS IMMOBILIERS	Afer Pierre FR0014003PJ7	Bnp Paribas Real Estate Invest	Fonds immobiliers	3	Article 8	30/06/25	91.15	0.28%	-0.36%	-12.95%	NA	NA
DSK
DSK	Afer-Flore FR0007024880	Ofi Invest Asset Management	DSK	4	Article 6	17/07/25	193.27	39.79%	33.13%	18.57%	45.41%	28.36%
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	16/07/25	121.97	2.51%	6.81%	26.41%	18.83%	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	17/07/25	105.36	1.32%	2.85%	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	17/07/25	306.49	5.12%	14.06%	11.38%	10.06%
FONDS ACTIONS	Afer Actions Emploi FR001400A027	Mirova	Fonds actions	4	16/07/25	89.65	7.26%	-3.80%	NA	NA
FONDS ACTIONS	Afer Actions Environnement FR001400A0C9	Mandarine Gestion	Fonds actions	6	16/07/25	110.17	0.48%	NA	NA	NA
FONDS ACTIONS	Afer Actions Euro ISR FR0007024393	Ofi Invest Asset Management	Fonds actions	4	17/07/25	231.37	14.06%	16.36%	12.78%	6.95%
FONDS ACTIONS	Afer Actions Monde FR0010094839	Ofi Invest Asset Management	Fonds actions	4	16/07/25	1 727.69	-2.40%	10.54%	11.61%	9.37%
FONDS ACTIONS	Afer Actions PME FR0012033371	BNP Paribas Asset Mngt Europe	Fonds actions	4	16/07/25	215.65	19.33%	7.09%	6.75%	4.25%
FONDS ACTIONS	Afer Avenir Senior FR0013203841	Ofi Invest Asset Management	Fonds actions	4	17/07/25	129.46	10.11%	10.01%	6.86%	NA
FONDS ACTIONS	Afer Climat LU2216001268	Ofi Invest Lux	Fonds actions	4	16/07/25	142.38	7.86%	7.78%	NA	NA
FONDS ACTIONS	Afer Index CAC 40 FR0013526696	Amundi Asset Management	Fonds actions	6	17/07/25	17.21	8.69%	10.84%	NA	NA
FONDS OBLIGATIONS
FONDS OBLIGATIONS	Afer Euro High Yield FR001400S458	Ofi Invest Asset Management	Fonds obligations	3	16/07/25	103.47	1.94%	NA	NA	NA
FONDS OBLIGATIONS	Afer Index Obligations Souveraines FR0013526688	Amundi Asset Management	Fonds obligations	3	17/07/25	8.19	0.03%	-1.65%	NA	NA
FONDS OBLIGATIONS	Afer Inflation Monde FR0013498532	Ofi Invest Asset Management	Fonds obligations	2	16/07/25	113.41	1.69%	2.89%	2.60%	NA
FONDS OBLIGATIONS	Afer Oblig Monde Entreprises FR0011731710	Ofi Invest Asset Management	Fonds obligations	2	16/07/25	101.80	2.42%	2.28%	-1.06%	-0.06%
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	2.88%	7.27%	2.97%	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer High Yield 2027 FR001400IEG1	Ofi Invest Asset Management	Fonds obligations buy and hold	3	16/07/25	112.80	2.30%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer High Yield 2029 FR001400NGV5	Ofi Invest Asset Management	Fonds obligations buy and hold	3	16/07/25	109.92	2.61%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer 2029 IG FR001400RLE2	Rothschild And Co Asset Mngt	Fonds obligations buy and hold	2	16/07/25	105.77	2.62%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer 2030 IG FR001400SEY3	Rothschild And Co Asset Mngt	Fonds obligations buy and hold	2	16/07/25	102.45	NA	NA	NA	NA
FONDS DIVERSIFIÉS
FONDS DIVERSIFIÉS	Afer-Sfer FR0000299364	Ofi Invest Asset Management	Fonds diversifiés	4	17/07/25	81.42	6.08%	6.89%	6.88%	3.98%
FONDS DIVERSIFIÉS	Afer Patrimoine FR0010094789	Ofi Invest Asset Management	Fonds diversifiés	3	16/07/25	580.51	-0.14%	2.58%	1.01%	-0.49%
FONDS DIVERSIFIÉS	Afer Diversifié Durable ISR FR0010821470	Ofi Invest Asset Management	Fonds diversifiés	3	17/07/25	890.78	5.44%	6.74%	4.21%	2.48%
FONDS DIVERSIFIÉS	Afer Marchés Emergents FR0011399682	Ofi Invest Asset Management	Fonds diversifiés	4	16/07/25	153.29	1.22%	5.18%	4.59%	3.07%
FONDS DIVERSIFIÉS	Afer Convertibles FR0012264653	Ellipsis Asset Management	Fonds diversifiés	3	16/07/25	105.87	11.21%	7.35%	1.63%	-0.05%
FONDS DIVERSIFIÉS	Afer Premium FR0013358389	Rothschild And Co Asset Mngt	Fonds diversifiés	3	16/07/25	127.38	3.44%	6.34%	3.85%	NA
FONDS DIVERSIFIÉS	Afer Crescendo FR0013513942	BNP Paribas Asset Mngt Europe	Fonds diversifiés	3	16/07/25	101.96	1.32%	2.25%	NA	NA
FONDS IMMOBILIERS
FONDS IMMOBILIERS	Afer Immo 2* FIC106800000	Ofi Invest Real Estate Sgp	Fonds immobiliers	3	30/06/25	19.63	1.08%	-5.56%	-2.28%	-0.56%
FONDS IMMOBILIERS	Afer Immo* FIC906000000	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	30/06/25	23.47	1.34%	-6.50%	-3.45%	-0.78%
FONDS IMMOBILIERS	Afer Multi Foncier FR0013246253	Ofi Invest Asset Management	Fonds immobiliers	3	16/07/25	886.75	2.49%	-0.33%	-1.51%	NA
FONDS IMMOBILIERS	Afer Experimmo ISR FR0013505021	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	30/06/25	100.57	1.78%	-1.53%	0.04%	NA
FONDS IMMOBILIERS	Afer Pierre FR0014003PJ7	Bnp Paribas Real Estate Invest	Fonds immobiliers	3	30/06/25	91.15	0.28%	-4.51%	NA	NA
DSK
DSK	Afer-Flore FR0007024880	Ofi Invest Asset Management	DSK	4	17/07/25	193.27	39.79%	5.86%	7.80%	3.18%
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	16/07/25	121.97	2.51%	8.16%	3.52%	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	17/07/25	105.36	1.32%	NA	NA	NA