Valeurs liquidatives disponibles au 19/07/2025
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
FONDS ACTIONS

Afer Actions Amérique
FR0011399658

Ofi Invest Asset Management Fonds actions 4 Article 6 17/07/25 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 7.26% -0.61% -10.93% NA NA
FONDS ACTIONS

Afer Actions Environnement
FR001400A0C9

Mandarine Gestion Fonds actions 6 Article 9 16/07/25 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 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 -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 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 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 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 8.69% 6.52% 36.01% NA NA
FONDS OBLIGATIONS

Afer Euro High Yield
FR001400S458

Ofi Invest Asset Management Fonds obligations 3 Article 8 16/07/25 1.94% NA NA NA NA
FONDS OBLIGATIONS

Afer Index Obligations Souveraines
FR0013526688

Amundi Asset Management Fonds obligations 3 Article 6 17/07/25 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 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 2.42% 3.79% 6.96% -5.18% -0.47%
FONDS OBLIGATIONS BUY AND HOLD

Afer Objectif 2026
FR0013499886

Ofi Invest Asset Management Fonds obligations buy and hold 3 Article 6 15/07/25 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 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 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 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 NA NA NA NA NA
FONDS DIVERSIFIÉS

Afer-Sfer
FR0000299364

Ofi Invest Asset Management Fonds diversifiés 4 Article 6 17/07/25 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 -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 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 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 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 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 1.32% 1.74% 6.86% NA NA
FONDS IMMOBILIERS

Afer Immo 2*
FIC106800000

Ofi Invest Real Estate Sgp Fonds immobiliers 3 Article 8 30/06/25 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 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 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 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 0.28% -0.36% -12.95% NA NA
DSK

Afer-Flore
FR0007024880

Ofi Invest Asset Management DSK 4 Article 6 17/07/25 39.79% 33.13% 18.57% 45.41% 28.36%
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 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 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

Afer Actions Amérique
FR0011399658

Ofi Invest Asset Management Fonds actions 4 17/07/25 5.12% 14.06% 11.38% 10.06%
FONDS ACTIONS

Afer Actions Emploi
FR001400A027

Mirova Fonds actions 4 16/07/25 7.26% -3.80% NA NA
FONDS ACTIONS

Afer Actions Environnement
FR001400A0C9

Mandarine Gestion Fonds actions 6 16/07/25 0.48% NA NA NA
FONDS ACTIONS

Afer Actions Euro ISR
FR0007024393

Ofi Invest Asset Management Fonds actions 4 17/07/25 14.06% 16.36% 12.78% 6.95%
FONDS ACTIONS

Afer Actions Monde
FR0010094839

Ofi Invest Asset Management Fonds actions 4 16/07/25 -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 19.33% 7.09% 6.75% 4.25%
FONDS ACTIONS

Afer Avenir Senior
FR0013203841

Ofi Invest Asset Management Fonds actions 4 17/07/25 10.11% 10.01% 6.86% NA
FONDS ACTIONS

Afer Climat
LU2216001268

Ofi Invest Lux Fonds actions 4 16/07/25 7.86% 7.78% NA NA
FONDS ACTIONS

Afer Index CAC 40
FR0013526696

Amundi Asset Management Fonds actions 6 17/07/25 8.69% 10.84% NA NA
FONDS OBLIGATIONS

Afer Euro High Yield
FR001400S458

Ofi Invest Asset Management Fonds obligations 3 16/07/25 1.94% NA NA NA
FONDS OBLIGATIONS

Afer Index Obligations Souveraines
FR0013526688

Amundi Asset Management Fonds obligations 3 17/07/25 0.03% -1.65% NA NA
FONDS OBLIGATIONS

Afer Inflation Monde
FR0013498532

Ofi Invest Asset Management Fonds obligations 2 16/07/25 1.69% 2.89% 2.60% NA
FONDS OBLIGATIONS

Afer Oblig Monde Entreprises
FR0011731710

Ofi Invest Asset Management Fonds obligations 2 16/07/25 2.42% 2.28% -1.06% -0.06%
FONDS OBLIGATIONS BUY AND HOLD

Afer Objectif 2026
FR0013499886

Ofi Invest Asset Management Fonds obligations buy and hold 3 15/07/25 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 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 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 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 NA NA NA NA
FONDS DIVERSIFIÉS

Afer-Sfer
FR0000299364

Ofi Invest Asset Management Fonds diversifiés 4 17/07/25 6.08% 6.89% 6.88% 3.98%
FONDS DIVERSIFIÉS

Afer Patrimoine
FR0010094789

Ofi Invest Asset Management Fonds diversifiés 3 16/07/25 -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 5.44% 6.74% 4.21% 2.48%
FONDS DIVERSIFIÉS

Afer Marchés Emergents
FR0011399682

Ofi Invest Asset Management Fonds diversifiés 4 16/07/25 1.22% 5.18% 4.59% 3.07%
FONDS DIVERSIFIÉS

Afer Convertibles
FR0012264653

Ellipsis Asset Management Fonds diversifiés 3 16/07/25 11.21% 7.35% 1.63% -0.05%
FONDS DIVERSIFIÉS

Afer Premium
FR0013358389

Rothschild And Co Asset Mngt Fonds diversifiés 3 16/07/25 3.44% 6.34% 3.85% NA
FONDS DIVERSIFIÉS

Afer Crescendo
FR0013513942

BNP Paribas Asset Mngt Europe Fonds diversifiés 3 16/07/25 1.32% 2.25% NA NA
FONDS IMMOBILIERS

Afer Immo 2*
FIC106800000

Ofi Invest Real Estate Sgp Fonds immobiliers 3 30/06/25 1.08% -5.56% -2.28% -0.56%
FONDS IMMOBILIERS

Afer Immo*
FIC906000000

Ofi Invest Real Estate Sgp Fonds immobiliers 4 30/06/25 1.34% -6.50% -3.45% -0.78%
FONDS IMMOBILIERS

Afer Multi Foncier
FR0013246253

Ofi Invest Asset Management Fonds immobiliers 3 16/07/25 2.49% -0.33% -1.51% NA
FONDS IMMOBILIERS

Afer Experimmo ISR
FR0013505021

Ofi Invest Real Estate Sgp Fonds immobiliers 4 30/06/25 1.78% -1.53% 0.04% NA
FONDS IMMOBILIERS

Afer Pierre
FR0014003PJ7

Bnp Paribas Real Estate Invest Fonds immobiliers 3 30/06/25 0.28% -4.51% NA NA
DSK

Afer-Flore
FR0007024880

Ofi Invest Asset Management DSK 4 17/07/25 39.79% 5.86% 7.80% 3.18%
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 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 1.32% NA NA NA