Valeurs liquidatives disponibles au 17/10/2025
| 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 | 14/10/25 | 322.00 | 10.44% | 8.67% | 67.67% | 66.04% | 119.03% |
| FONDS ACTIONS |
Afer Actions Emploi |
Mirova | Fonds actions | 4 | Article 9 | 15/10/25 | 85.85 | 2.52% | -2.48% | -4.04% | NA | NA |
| FONDS ACTIONS |
Afer Actions Environnement |
Mandarine Gestion | Fonds actions | 6 | Article 9 | 14/10/25 | 115.16 | 5.03% | 2.55% | 22.96% | NA | NA |
| FONDS ACTIONS |
Afer Actions Euro ISR |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 15/10/25 | 241.06 | 17.99% | 16.46% | 69.91% | 92.57% | 71.72% |
| FONDS ACTIONS |
Afer Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 14/10/25 | 1 839.29 | 3.91% | 6.59% | 49.43% | 76.95% | 111.59% |
| FONDS ACTIONS |
Afer Actions PME |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | Article 8 | 14/10/25 | 217.17 | 20.17% | 15.10% | 37.15% | 34.14% | 34.32% |
| FONDS ACTIONS |
Afer Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 15/10/25 | 133.81 | 12.51% | 9.78% | 45.12% | 44.26% | 34.65% |
| FONDS ACTIONS |
Afer Climat |
Ofi Invest Lux | Fonds actions | 4 | Article 8 | 14/10/25 | 148.36 | 12.39% | 5.99% | 39.98% | 52.42% | NA |
| FONDS ACTIONS |
Afer Index CAC 40 |
Amundi Asset Management | Fonds actions | 6 | Article 6 | 15/10/25 | 17.80 | 10.27% | 8.68% | 41.99% | 88.47% | NA |
| FONDS OBLIGATIONS | ||||||||||||
| FONDS OBLIGATIONS |
Afer Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | Article 8 | 14/10/25 | 103.95 | 2.41% | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Index Obligations Souveraines |
Amundi Asset Management | Fonds obligations | 3 | Article 6 | 15/10/25 | 8.34 | 1.73% | 0.11% | 4.67% | -14.74% | NA |
| FONDS OBLIGATIONS |
Afer Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 14/10/25 | 114.36 | 2.54% | 1.37% | 9.29% | 14.00% | NA |
| FONDS OBLIGATIONS |
Afer Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 14/10/25 | 103.75 | 4.39% | 2.89% | 18.12% | -3.31% | 1.09% |
| 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 | NA | NA | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2027 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | Article 8 | 14/10/25 | 113.42 | 2.87% | 3.91% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | Article 8 | 14/10/25 | 110.86 | 3.49% | 5.25% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2029 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | Article 8 | 14/10/25 | 106.60 | 3.42% | 4.51% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2030 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | Article 8 | 14/10/25 | 103.59 | NA | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS | ||||||||||||
| FONDS DIVERSIFIÉS |
Afer-Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 14/10/25 | 82.43 | 7.40% | 6.32% | 28.96% | 42.68% | 33.93% |
| FONDS DIVERSIFIÉS |
Afer Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 6 | 14/10/25 | 593.12 | 2.03% | 2.06% | 12.68% | 7.86% | -1.58% |
| FONDS DIVERSIFIÉS |
Afer Diversifié Durable ISR |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 8 | 14/10/25 | 901.33 | 6.68% | 5.56% | 29.61% | 24.41% | 21.53% |
| FONDS DIVERSIFIÉS |
Afer Marchés Emergents |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 14/10/25 | 164.65 | 8.72% | 8.59% | 33.07% | 32.61% | 32.91% |
| FONDS DIVERSIFIÉS |
Afer Convertibles |
Ellipsis Asset Management | Fonds diversifiés | 3 | Article 8 | 14/10/25 | 108.56 | 14.03% | 14.29% | 31.78% | 11.36% | 0.74% |
| FONDS DIVERSIFIÉS |
Afer Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | Article 6 | 14/10/25 | 132.08 | 7.26% | 7.11% | 25.65% | 25.54% | NA |
| FONDS DIVERSIFIÉS |
Afer Crescendo |
BNP Paribas Asset Mngt Europe | Fonds diversifiés | 3 | Article 6 | 14/10/25 | 106.31 | 5.64% | 3.96% | 15.62% | NA | NA |
| FONDS IMMOBILIERS | ||||||||||||
| FONDS IMMOBILIERS |
Afer Immo 2* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 3 | Article 8 | 31/08/25 | 19.73 | NA | NA | NA | NA | NA |
| FONDS IMMOBILIERS |
Afer Immo* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | Article 8 | 31/08/25 | 23.51 | NA | NA | NA | NA | NA |
| FONDS IMMOBILIERS |
Afer Multi Foncier |
Ofi Invest Asset Management | Fonds immobiliers | 3 | Article 6 | 14/10/25 | 906.81 | 4.81% | 0.42% | 15.94% | -5.21% | NA |
| FONDS IMMOBILIERS |
Afer Experimmo ISR |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | Article 8 | 30/09/25 | 101.66 | 2.89% | 2.72% | -2.29% | 1.02% | NA |
| FONDS IMMOBILIERS |
Afer Pierre |
Bnp Paribas Real Estate Invest | Fonds immobiliers | 3 | Article 8 | 31/08/25 | 91.63 | 0.80% | 0.55% | -10.61% | NA | NA |
| DSK | ||||||||||||
| DSK |
Afer-Flore |
Ofi Invest Asset Management | DSK | 4 | Article 6 | 15/10/25 | 190.57 | 39.32% | 39.50% | 22.70% | 37.87% | 28.60% |
| 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 | 14/10/25 | 122.68 | 3.11% | 4.70% | 31.84% | 18.45% | 20.88% |
| 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 | 15/10/25 | 105.87 | 1.81% | 2.47% | 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 | 14/10/25 | 322.00 | 10.44% | 18.88% | 10.71% | 10.33% |
| FONDS ACTIONS |
Afer Actions Emploi |
Mirova | Fonds actions | 4 | 15/10/25 | 85.85 | 2.52% | -1.37% | NA | NA |
| FONDS ACTIONS |
Afer Actions Environnement |
Mandarine Gestion | Fonds actions | 6 | 14/10/25 | 115.16 | 5.03% | 7.16% | NA | NA |
| FONDS ACTIONS |
Afer Actions Euro ISR |
Ofi Invest Asset Management | Fonds actions | 4 | 15/10/25 | 241.06 | 17.99% | 19.40% | 14.05% | 7.01% |
| FONDS ACTIONS |
Afer Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | 14/10/25 | 1 839.29 | 3.91% | 14.38% | 12.13% | 9.85% |
| FONDS ACTIONS |
Afer Actions PME |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | 14/10/25 | 217.17 | 20.17% | 11.15% | 6.07% | 3.77% |
| FONDS ACTIONS |
Afer Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | 15/10/25 | 133.81 | 12.51% | 13.27% | 7.63% | 3.80% |
| FONDS ACTIONS |
Afer Climat |
Ofi Invest Lux | Fonds actions | 4 | 14/10/25 | 148.36 | 12.39% | 11.91% | 8.82% | NA |
| FONDS ACTIONS |
Afer Index CAC 40 |
Amundi Asset Management | Fonds actions | 6 | 15/10/25 | 17.80 | 10.27% | 12.44% | 13.56% | NA |
| FONDS OBLIGATIONS | ||||||||||
| FONDS OBLIGATIONS |
Afer Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | 14/10/25 | 103.95 | 2.41% | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Index Obligations Souveraines |
Amundi Asset Management | Fonds obligations | 3 | 15/10/25 | 8.34 | 1.73% | 1.54% | -3.15% | NA |
| FONDS OBLIGATIONS |
Afer Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | 14/10/25 | 114.36 | 2.54% | 3.02% | 2.66% | NA |
| FONDS OBLIGATIONS |
Afer Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | 14/10/25 | 103.75 | 4.39% | 5.73% | -0.67% | 0.14% |
| 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 | NA | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2027 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | 14/10/25 | 113.42 | 2.87% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | 14/10/25 | 110.86 | 3.49% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2029 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | 14/10/25 | 106.60 | 3.42% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2030 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | 14/10/25 | 103.59 | NA | NA | NA | NA |
| FONDS DIVERSIFIÉS | ||||||||||
| FONDS DIVERSIFIÉS |
Afer-Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 14/10/25 | 82.43 | 7.40% | 8.88% | 7.39% | 3.73% |
| FONDS DIVERSIFIÉS |
Afer Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 14/10/25 | 593.12 | 2.03% | 4.08% | 1.53% | -0.20% |
| FONDS DIVERSIFIÉS |
Afer Diversifié Durable ISR |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 14/10/25 | 901.33 | 6.68% | 9.06% | 4.48% | 2.48% |
| FONDS DIVERSIFIÉS |
Afer Marchés Emergents |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 14/10/25 | 164.65 | 8.72% | 10.03% | 5.83% | 3.63% |
| FONDS DIVERSIFIÉS |
Afer Convertibles |
Ellipsis Asset Management | Fonds diversifiés | 3 | 14/10/25 | 108.56 | 14.03% | 9.67% | 2.18% | 0.09% |
| FONDS DIVERSIFIÉS |
Afer Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | 14/10/25 | 132.08 | 7.26% | 7.94% | 4.67% | NA |
| FONDS DIVERSIFIÉS |
Afer Crescendo |
BNP Paribas Asset Mngt Europe | Fonds diversifiés | 3 | 14/10/25 | 106.31 | 5.64% | 4.98% | NA | NA |
| FONDS IMMOBILIERS | ||||||||||
| FONDS IMMOBILIERS |
Afer Immo 2* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 3 | 31/08/25 | 19.73 | NA | NA | NA | NA |
| FONDS IMMOBILIERS |
Afer Immo* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | 31/08/25 | 23.51 | NA | NA | NA | NA |
| FONDS IMMOBILIERS |
Afer Multi Foncier |
Ofi Invest Asset Management | Fonds immobiliers | 3 | 14/10/25 | 906.81 | 4.81% | 5.07% | -1.07% | NA |
| FONDS IMMOBILIERS |
Afer Experimmo ISR |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | 30/09/25 | 101.66 | 2.89% | -0.78% | 0.21% | NA |
| FONDS IMMOBILIERS |
Afer Pierre |
Bnp Paribas Real Estate Invest | Fonds immobiliers | 3 | 31/08/25 | 91.63 | 0.80% | -3.77% | NA | NA |
| DSK | ||||||||||
| DSK |
Afer-Flore |
Ofi Invest Asset Management | DSK | 4 | 15/10/25 | 190.57 | 39.32% | 7.08% | 6.66% | 3.20% |
| 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 | 14/10/25 | 122.68 | 3.11% | 9.69% | 3.46% | 2.41% |
| 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 | 15/10/25 | 105.87 | 1.81% | NA | NA | NA |