Valeurs liquidatives disponibles au 18/02/2025
Libellé | Gestionnaire | Catégorie | Risque | SFDR | Date VL | VL | Depuis 01/01 | 1 an cumulé | 3 ans cumulé | 5 ans cumulé | 8 ans cumulé | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AFER | ||||||||||||
AFER |
Afer Actions Euro ISR |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 17/02/25 | 226.48 | 11.18% | 17.06% | 39.80% | 61.93% | 78.76% |
AFER |
Afer Immo 2* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 3 | Article 8 | 31/12/24 | 19.42 | NA | -3.29% | -15.38% | -12.91% | -4.71% |
AFER |
Afer Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 14/02/25 | 100.40 | 1.02% | 4.55% | -2.50% | -6.78% | -0.32% |
AFER |
Afer-Flore |
Ofi Invest Asset Management | DSK | 4 | Article 6 | 14/02/25 | 141.43 | 2.29% | -11.46% | -13.98% | 6.67% | 1.63% |
AFER |
Afer-Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 14/02/25 | 82.22 | 7.13% | 7.32% | 14.00% | 25.72% | 45.54% |
AFER |
Ofi Invest ESG Euro High Yield R |
Ofi Invest Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 3 | Article 8 | 14/02/25 | 120.19 | 1.02% | 7.80% | 13.97% | 13.31% | NA |
AFER |
Afer Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 14/02/25 | 1 835.76 | 3.71% | 21.12% | 39.44% | 70.00% | 112.01% |
AFER |
Afer Immo* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | Article 8 | 31/12/24 | 23.16 | NA | -2.85% | -18.65% | -17.96% | -5.16% |
AFER |
Afer Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 14/02/25 | 112.14 | 0.55% | 3.24% | 8.29% | NA | NA |
AFER |
Afer Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 6 | 14/02/25 | 587.41 | 1.05% | 5.57% | 5.51% | -2.31% | -2.05% |
AFER |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 1 | Article 8 | 17/02/25 | 104.38 | 0.38% | 3.56% | NA | NA | NA |
AFER |
Afer Diversifié Durable ISR |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 8 | 14/02/25 | 877.25 | 3.83% | 8.78% | 10.75% | 14.61% | 24.11% |
AFER |
Afer Index Obligations Souveraines |
Amundi Asset Management | Fonds obligations | 3 | Article 6 | 17/02/25 | 8.21 | 0.37% | 1.65% | -10.31% | NA | NA |
AFER |
Afer Multi Foncier |
Ofi Invest Asset Management | Fonds immobiliers | 3 | Article 6 | 14/02/25 | 877.18 | 1.38% | 4.72% | -9.83% | -10.48% | NA |
AFER |
Afer Actions Amérique |
Ofi Invest Asset Management | Fonds actions | 5 | Article 6 | 14/02/25 | 302.70 | 3.82% | 19.05% | 30.04% | 69.43% | 116.22% |
AFER |
Afer Experimmo ISR |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | Article 8 | 31/01/25 | 99.77 | 0.42% | 2.51% | -6.97% | NA | NA |
AFER |
Afer Marchés Emergents |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 14/02/25 | 158.17 | 4.44% | 12.98% | 8.67% | 15.32% | 30.80% |
AFER |
Afer Objectif 2026 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | Article 6 | 14/02/25 | 115.35 | 1.03% | 7.70% | 9.91% | NA | NA |
AFER |
Afer Actions PME |
Bnp Paribas Asset Mngt Europe | Fonds actions | 4 | Article 8 | 17/02/25 | 192.87 | 6.00% | 6.76% | 2.56% | 9.67% | 39.96% |
AFER |
Afer Convertibles |
Ellipsis Asset Management | Fonds diversifiés | 3 | Article 8 | 14/02/25 | 98.93 | 3.92% | 9.65% | 5.28% | -4.91% | -2.87% |
AFER |
Afer High Yield 2027 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | Article 8 | 17/02/25 | 110.93 | 0.62% | 5.50% | NA | NA | NA |
AFER |
Afer Pierre |
Bnp Paribas Real Estate Invest | Fonds immobiliers | 3 | Article 8 | 31/12/24 | 90.90 | NA | 1.34% | -10.08% | NA | NA |
AFER |
Afer Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 17/02/25 | 129.66 | 10.24% | 11.69% | 20.89% | 30.05% | NA |
AFER |
Afer Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | Article 6 | 14/02/25 | 127.89 | 3.86% | 10.68% | 8.81% | 20.92% | NA |
AFER |
Afer Crescendo |
Bnp Paribas Asset Mngt Europe | Fonds diversifiés | 3 | Article 6 | 14/02/25 | 103.35 | 2.70% | 7.02% | 2.34% | NA | NA |
AFER |
Afer Index CAC 40 |
Amundi Asset Management | Fonds actions | 6 | Article 6 | 17/02/25 | 17.57 | 10.86% | 7.97% | 30.17% | NA | NA |
AFER |
Afer Actions Emploi |
Mirova | Fonds actions | 4 | Article 9 | 17/02/25 | 86.34 | 3.40% | -7.80% | NA | NA | NA |
AFER |
Afer Actions Environnement |
Mandarine Gestion | Fonds actions | 6 | Article 9 | 14/02/25 | 110.59 | 0.87% | 10.30% | NA | NA | NA |
AFER |
Afer Climat |
Ofi Invest Lux | Fonds actions | 4 | Article 8 | 14/02/25 | 143.06 | 8.38% | 10.00% | 19.79% | NA | NA |
Libellé | Gestionnaire | Catégorie | Risque | Date VL | VL | Depuis 01/01 | 3 ans annualisé | 5 ans annualisé | 8 ans annualisé | |
---|---|---|---|---|---|---|---|---|---|---|
AFER | ||||||||||
AFER |
Afer Actions Euro ISR |
Ofi Invest Asset Management | Fonds actions | 4 | 17/02/25 | 226.48 | 11.18% | 11.88% | 10.17% | 7.56% |
AFER |
Afer Immo 2* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 3 | 31/12/24 | 19.42 | NA | -5.56% | -2.77% | -0.61% |
AFER |
Afer Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | 14/02/25 | 100.40 | 1.02% | -0.84% | -1.40% | -0.04% |
AFER |
Afer-Flore |
Ofi Invest Asset Management | DSK | 4 | 14/02/25 | 141.43 | 2.29% | -4.92% | 1.31% | 0.20% |
AFER |
Afer-Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 14/02/25 | 82.22 | 7.13% | 4.49% | 4.70% | 4.82% |
AFER |
Ofi Invest ESG Euro High Yield R |
Ofi Invest Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 3 | 14/02/25 | 120.19 | 1.02% | 4.48% | 2.54% | NA |
AFER |
Afer Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | 14/02/25 | 1 835.76 | 3.71% | 11.79% | 11.25% | 9.89% |
AFER |
Afer Immo* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | 31/12/24 | 23.16 | NA | -6.83% | -3.94% | -0.67% |
AFER |
Afer Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | 14/02/25 | 112.14 | 0.55% | 2.70% | NA | NA |
AFER |
Afer Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 14/02/25 | 587.41 | 1.05% | 1.81% | -0.47% | -0.26% |
AFER |
Ofi Invest ESG Liquidités A |
Ofi Invest Asset Management | Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF | 1 | 17/02/25 | 104.38 | 0.38% | NA | NA | NA |
AFER |
Afer Diversifié Durable ISR |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 14/02/25 | 877.25 | 3.83% | 3.48% | 2.78% | 2.75% |
AFER |
Afer Index Obligations Souveraines |
Amundi Asset Management | Fonds obligations | 3 | 17/02/25 | 8.21 | 0.37% | -3.58% | NA | NA |
AFER |
Afer Multi Foncier |
Ofi Invest Asset Management | Fonds immobiliers | 3 | 14/02/25 | 877.18 | 1.38% | -3.41% | -2.20% | NA |
AFER |
Afer Actions Amérique |
Ofi Invest Asset Management | Fonds actions | 5 | 14/02/25 | 302.70 | 3.82% | 9.18% | 11.17% | 10.16% |
AFER |
Afer Experimmo ISR |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | 31/01/25 | 99.77 | 0.42% | -2.41% | NA | NA |
AFER |
Afer Marchés Emergents |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 14/02/25 | 158.17 | 4.44% | 2.83% | 2.90% | 3.43% |
AFER |
Afer Objectif 2026 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | 14/02/25 | 115.35 | 1.03% | 3.22% | NA | NA |
AFER |
Afer Actions PME |
Bnp Paribas Asset Mngt Europe | Fonds actions | 4 | 17/02/25 | 192.87 | 6.00% | 0.85% | 1.87% | 4.31% |
AFER |
Afer Convertibles |
Ellipsis Asset Management | Fonds diversifiés | 3 | 14/02/25 | 98.93 | 3.92% | 1.74% | -1.01% | -0.36% |
AFER |
Afer High Yield 2027 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | 17/02/25 | 110.93 | 0.62% | NA | NA | NA |
AFER |
Afer Pierre |
Bnp Paribas Real Estate Invest | Fonds immobiliers | 3 | 31/12/24 | 90.90 | NA | -3.58% | NA | NA |
AFER |
Afer Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | 17/02/25 | 129.66 | 10.24% | 6.57% | 5.42% | NA |
AFER |
Afer Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | 14/02/25 | 127.89 | 3.86% | 2.86% | 3.88% | NA |
AFER |
Afer Crescendo |
Bnp Paribas Asset Mngt Europe | Fonds diversifiés | 3 | 14/02/25 | 103.35 | 2.70% | 0.78% | NA | NA |
AFER |
Afer Index CAC 40 |
Amundi Asset Management | Fonds actions | 6 | 17/02/25 | 17.57 | 10.86% | 9.24% | NA | NA |
AFER |
Afer Actions Emploi |
Mirova | Fonds actions | 4 | 17/02/25 | 86.34 | 3.40% | NA | NA | NA |
AFER |
Afer Actions Environnement |
Mandarine Gestion | Fonds actions | 6 | 14/02/25 | 110.59 | 0.87% | NA | NA | NA |
AFER |
Afer Climat |
Ofi Invest Lux | Fonds actions | 4 | 14/02/25 | 143.06 | 8.38% | 6.24% | NA | NA |