Valeurs liquidatives disponibles au 18/02/2025
1 2 3 4 5 6 7
 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
AFER

Afer Actions Euro ISR
FR0007024393

Ofi Invest Asset Management Fonds actions 4 Article 8 17/02/25 11.18% 17.06% 39.80% 61.93% 78.76%
AFER

Afer Immo 2*
FIC106800000

Ofi Invest Real Estate Sgp Fonds immobiliers 3 Article 8 31/12/24 NA -3.29% -15.38% -12.91% -4.71%
AFER

Afer Oblig Monde Entreprises
FR0011731710

Ofi Invest Asset Management Fonds obligations 2 Article 6 14/02/25 1.02% 4.55% -2.50% -6.78% -0.32%
AFER

Afer-Flore
FR0007024880

Ofi Invest Asset Management DSK 4 Article 6 14/02/25 2.29% -11.46% -13.98% 6.67% 1.63%
AFER

Afer-Sfer
FR0000299364

Ofi Invest Asset Management Fonds diversifiés 4 Article 6 14/02/25 7.13% 7.32% 14.00% 25.72% 45.54%
AFER

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 14/02/25 1.02% 7.80% 13.97% 13.31% NA
AFER

Afer Actions Monde
FR0010094839

Ofi Invest Asset Management Fonds actions 4 Article 6 14/02/25 3.71% 21.12% 39.44% 70.00% 112.01%
AFER

Afer Immo*
FIC906000000

Ofi Invest Real Estate Sgp Fonds immobiliers 4 Article 8 31/12/24 NA -2.85% -18.65% -17.96% -5.16%
AFER

Afer Inflation Monde
FR0013498532

Ofi Invest Asset Management Fonds obligations 2 Article 6 14/02/25 0.55% 3.24% 8.29% NA NA
AFER

Afer Patrimoine
FR0010094789

Ofi Invest Asset Management Fonds diversifiés 3 Article 6 14/02/25 1.05% 5.57% 5.51% -2.31% -2.05%
AFER

Ofi Invest ESG Liquidités A
FR001400KPY6

Ofi Invest Asset Management Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF 1 Article 8 17/02/25 0.38% 3.56% NA NA NA
AFER

Afer Diversifié Durable ISR
FR0010821470

Ofi Invest Asset Management Fonds diversifiés 3 Article 8 14/02/25 3.83% 8.78% 10.75% 14.61% 24.11%
AFER

Afer Index Obligations Souveraines
FR0013526688

Amundi Asset Management Fonds obligations 3 Article 6 17/02/25 0.37% 1.65% -10.31% NA NA
AFER

Afer Multi Foncier
FR0013246253

Ofi Invest Asset Management Fonds immobiliers 3 Article 6 14/02/25 1.38% 4.72% -9.83% -10.48% NA
AFER

Afer Actions Amérique
FR0011399658

Ofi Invest Asset Management Fonds actions 5 Article 6 14/02/25 3.82% 19.05% 30.04% 69.43% 116.22%
AFER

Afer Experimmo ISR
FR0013505021

Ofi Invest Real Estate Sgp Fonds immobiliers 4 Article 8 31/01/25 0.42% 2.51% -6.97% NA NA
AFER

Afer Marchés Emergents
FR0011399682

Ofi Invest Asset Management Fonds diversifiés 4 Article 6 14/02/25 4.44% 12.98% 8.67% 15.32% 30.80%
AFER

Afer Objectif 2026
FR0013499886

Ofi Invest Asset Management Fonds obligations buy and hold 3 Article 6 14/02/25 1.03% 7.70% 9.91% NA NA
AFER

Afer Actions PME
FR0012033371

Bnp Paribas Asset Mngt Europe Fonds actions 4 Article 8 17/02/25 6.00% 6.76% 2.56% 9.67% 39.96%
AFER

Afer Convertibles
FR0012264653

Ellipsis Asset Management Fonds diversifiés 3 Article 8 14/02/25 3.92% 9.65% 5.28% -4.91% -2.87%
AFER

Afer High Yield 2027
FR001400IEG1

Ofi Invest Asset Management Fonds obligations buy and hold 3 Article 8 17/02/25 0.62% 5.50% NA NA NA
AFER

Afer Pierre
FR0014003PJ7

Bnp Paribas Real Estate Invest Fonds immobiliers 3 Article 8 31/12/24 NA 1.34% -10.08% NA NA
AFER

Afer Avenir Senior
FR0013203841

Ofi Invest Asset Management Fonds actions 4 Article 8 17/02/25 10.24% 11.69% 20.89% 30.05% NA
AFER

Afer Premium
FR0013358389

Rothschild And Co Asset Mngt Fonds diversifiés 3 Article 6 14/02/25 3.86% 10.68% 8.81% 20.92% NA
AFER

Afer Crescendo
FR0013513942

Bnp Paribas Asset Mngt Europe Fonds diversifiés 3 Article 6 14/02/25 2.70% 7.02% 2.34% NA NA
AFER

Afer Index CAC 40
FR0013526696

Amundi Asset Management Fonds actions 6 Article 6 17/02/25 10.86% 7.97% 30.17% NA NA
AFER

Afer Actions Emploi
FR001400A027

Mirova Fonds actions 4 Article 9 17/02/25 3.40% -7.80% NA NA NA
AFER

Afer Actions Environnement
FR001400A0C9

Mandarine Gestion Fonds actions 6 Article 9 14/02/25 0.87% 10.30% NA NA NA
AFER

Afer Climat
LU2216001268

Ofi Invest Lux Fonds actions 4 Article 8 14/02/25 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 Actions Euro ISR
FR0007024393

Ofi Invest Asset Management Fonds actions 4 17/02/25 11.18% 11.88% 10.17% 7.56%
AFER

Afer Immo 2*
FIC106800000

Ofi Invest Real Estate Sgp Fonds immobiliers 3 31/12/24 NA -5.56% -2.77% -0.61%
AFER

Afer Oblig Monde Entreprises
FR0011731710

Ofi Invest Asset Management Fonds obligations 2 14/02/25 1.02% -0.84% -1.40% -0.04%
AFER

Afer-Flore
FR0007024880

Ofi Invest Asset Management DSK 4 14/02/25 2.29% -4.92% 1.31% 0.20%
AFER

Afer-Sfer
FR0000299364

Ofi Invest Asset Management Fonds diversifiés 4 14/02/25 7.13% 4.49% 4.70% 4.82%
AFER

Ofi Invest ESG Euro High Yield R
FR0013274958

Ofi Invest Asset Management Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF 3 14/02/25 1.02% 4.48% 2.54% NA
AFER

Afer Actions Monde
FR0010094839

Ofi Invest Asset Management Fonds actions 4 14/02/25 3.71% 11.79% 11.25% 9.89%
AFER

Afer Immo*
FIC906000000

Ofi Invest Real Estate Sgp Fonds immobiliers 4 31/12/24 NA -6.83% -3.94% -0.67%
AFER

Afer Inflation Monde
FR0013498532

Ofi Invest Asset Management Fonds obligations 2 14/02/25 0.55% 2.70% NA NA
AFER

Afer Patrimoine
FR0010094789

Ofi Invest Asset Management Fonds diversifiés 3 14/02/25 1.05% 1.81% -0.47% -0.26%
AFER

Ofi Invest ESG Liquidités A
FR001400KPY6

Ofi Invest Asset Management Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF 1 17/02/25 0.38% NA NA NA
AFER

Afer Diversifié Durable ISR
FR0010821470

Ofi Invest Asset Management Fonds diversifiés 3 14/02/25 3.83% 3.48% 2.78% 2.75%
AFER

Afer Index Obligations Souveraines
FR0013526688

Amundi Asset Management Fonds obligations 3 17/02/25 0.37% -3.58% NA NA
AFER

Afer Multi Foncier
FR0013246253

Ofi Invest Asset Management Fonds immobiliers 3 14/02/25 1.38% -3.41% -2.20% NA
AFER

Afer Actions Amérique
FR0011399658

Ofi Invest Asset Management Fonds actions 5 14/02/25 3.82% 9.18% 11.17% 10.16%
AFER

Afer Experimmo ISR
FR0013505021

Ofi Invest Real Estate Sgp Fonds immobiliers 4 31/01/25 0.42% -2.41% NA NA
AFER

Afer Marchés Emergents
FR0011399682

Ofi Invest Asset Management Fonds diversifiés 4 14/02/25 4.44% 2.83% 2.90% 3.43%
AFER

Afer Objectif 2026
FR0013499886

Ofi Invest Asset Management Fonds obligations buy and hold 3 14/02/25 1.03% 3.22% NA NA
AFER

Afer Actions PME
FR0012033371

Bnp Paribas Asset Mngt Europe Fonds actions 4 17/02/25 6.00% 0.85% 1.87% 4.31%
AFER

Afer Convertibles
FR0012264653

Ellipsis Asset Management Fonds diversifiés 3 14/02/25 3.92% 1.74% -1.01% -0.36%
AFER

Afer High Yield 2027
FR001400IEG1

Ofi Invest Asset Management Fonds obligations buy and hold 3 17/02/25 0.62% NA NA NA
AFER

Afer Pierre
FR0014003PJ7

Bnp Paribas Real Estate Invest Fonds immobiliers 3 31/12/24 NA -3.58% NA NA
AFER

Afer Avenir Senior
FR0013203841

Ofi Invest Asset Management Fonds actions 4 17/02/25 10.24% 6.57% 5.42% NA
AFER

Afer Premium
FR0013358389

Rothschild And Co Asset Mngt Fonds diversifiés 3 14/02/25 3.86% 2.86% 3.88% NA
AFER

Afer Crescendo
FR0013513942

Bnp Paribas Asset Mngt Europe Fonds diversifiés 3 14/02/25 2.70% 0.78% NA NA
AFER

Afer Index CAC 40
FR0013526696

Amundi Asset Management Fonds actions 6 17/02/25 10.86% 9.24% NA NA
AFER

Afer Actions Emploi
FR001400A027

Mirova Fonds actions 4 17/02/25 3.40% NA NA NA
AFER

Afer Actions Environnement
FR001400A0C9

Mandarine Gestion Fonds actions 6 14/02/25 0.87% NA NA NA
AFER

Afer Climat
LU2216001268

Ofi Invest Lux Fonds actions 4 14/02/25 8.38% 6.24% NA NA