Valeurs liquidatives disponibles au 19/07/2025
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 | 17/07/25 | 306.49 | 5.12% | 9.18% | 48.17% | 71.14% | 114.74% |
FONDS ACTIONS |
Afer Actions Emploi |
Mirova | Fonds actions | 4 | Article 9 | 16/07/25 | 89.65 | 7.26% | -0.61% | -10.93% | NA | NA |
FONDS ACTIONS |
Afer Actions Environnement |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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* |
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* |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Mirova | Fonds actions | 4 | 16/07/25 | 89.65 | 7.26% | -3.80% | NA | NA |
FONDS ACTIONS |
Afer Actions Environnement |
Mandarine Gestion | Fonds actions | 6 | 16/07/25 | 110.17 | 0.48% | NA | NA | NA |
FONDS ACTIONS |
Afer Actions Euro ISR |
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 |
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 |
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 |
Ofi Invest Asset Management | Fonds actions | 4 | 17/07/25 | 129.46 | 10.11% | 10.01% | 6.86% | NA |
FONDS ACTIONS |
Afer Climat |
Ofi Invest Lux | Fonds actions | 4 | 16/07/25 | 142.38 | 7.86% | 7.78% | NA | NA |
FONDS ACTIONS |
Afer Index CAC 40 |
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 |
Ofi Invest Asset Management | Fonds obligations | 3 | 16/07/25 | 103.47 | 1.94% | NA | NA | NA |
FONDS OBLIGATIONS |
Afer Index Obligations Souveraines |
Amundi Asset Management | Fonds obligations | 3 | 17/07/25 | 8.19 | 0.03% | -1.65% | NA | NA |
FONDS OBLIGATIONS |
Afer Inflation Monde |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 17/07/25 | 81.42 | 6.08% | 6.89% | 6.88% | 3.98% |
FONDS DIVERSIFIÉS |
Afer Patrimoine |
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 |
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 |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 16/07/25 | 153.29 | 1.22% | 5.18% | 4.59% | 3.07% |
FONDS DIVERSIFIÉS |
Afer Convertibles |
Ellipsis Asset Management | Fonds diversifiés | 3 | 16/07/25 | 105.87 | 11.21% | 7.35% | 1.63% | -0.05% |
FONDS DIVERSIFIÉS |
Afer Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | 16/07/25 | 127.38 | 3.44% | 6.34% | 3.85% | NA |
FONDS DIVERSIFIÉS |
Afer Crescendo |
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* |
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* |
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 |
Ofi Invest Asset Management | Fonds immobiliers | 3 | 16/07/25 | 886.75 | 2.49% | -0.33% | -1.51% | 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 | 30/06/25 | 91.15 | 0.28% | -4.51% | NA | NA |
DSK | ||||||||||
DSK |
Afer-Flore |
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 |
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 |
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 |