Abeille assurances-afer

Valeurs liquidatives disponibles au 07/12/2025

Libellé ou ISIN

Gestionnaire

Échelle de risque : 1 2 3 4 5 6 7

Catégories :

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
FONDS ACTIONS	Afer Actions Amérique FR0011399658	Ofi Invest Asset Management	Fonds actions	4	Article 6	03/12/25	328.78	12.77%	8.35%	61.92%	62.78%	114.66%
FONDS ACTIONS	Afer Actions Emploi FR001400A027	Mirova	Fonds actions	4	Article 9	04/12/25	83.23	-0.42%	0.36%	-14.73%	NA	NA
FONDS ACTIONS	Afer Actions Environnement FR001400A0C9	Mandarine Gestion	Fonds actions	6	Article 9	03/12/25	113.52	3.54%	-0.44%	17.81%	NA	NA
FONDS ACTIONS	Afer Actions Euro ISR FR0007024393	Ofi Invest Asset Management	Fonds actions	4	Article 8	04/12/25	245.07	20.81%	18.59%	54.74%	79.65%	78.51%
FONDS ACTIONS	Afer Actions Monde FR0010094839	Ofi Invest Asset Management	Fonds actions	4	Article 6	03/12/25	1 870.87	5.69%	4.04%	48.40%	70.84%	110.10%
FONDS ACTIONS	Afer Actions PME FR0012033371	BNP Paribas Asset Mngt Europe	Fonds actions	4	Article 8	03/12/25	219.20	21.29%	18.98%	28.63%	28.80%	32.26%
FONDS ACTIONS	Afer Avenir Senior FR0013203841	Ofi Invest Asset Management	Fonds actions	4	Article 8	03/12/25	134.36	14.28%	13.14%	33.82%	37.07%	35.09%
FONDS ACTIONS	Afer Climat LU2216001268	Ofi Invest Lux	Fonds actions	4	Article 8	03/12/25	150.17	13.77%	10.44%	26.79%	41.11%	NA
FONDS ACTIONS	Afer Index CAC 40 FR0013526696	Amundi Asset Management	Fonds actions	6	Article 6	04/12/25	17.91	13.16%	12.42%	31.65%	69.94%	NA
FONDS OBLIGATIONS
FONDS OBLIGATIONS	Afer Euro High Yield FR001400S458	Ofi Invest Asset Management	Fonds obligations	3	Article 8	03/12/25	104.79	3.24%	3.58%	NA	NA	NA
FONDS OBLIGATIONS	Afer Index Obligations Souveraines FR0013526688	Amundi Asset Management	Fonds obligations	3	Article 6	04/12/25	8.30	1.27%	-0.47%	0.82%	-15.45%	NA
FONDS OBLIGATIONS	Afer Inflation Monde FR0013498532	Ofi Invest Asset Management	Fonds obligations	2	Article 6	03/12/25	114.24	2.43%	1.54%	8.97%	13.05%	NA
FONDS OBLIGATIONS	Afer Oblig Monde Entreprises FR0011731710	Ofi Invest Asset Management	Fonds obligations	2	Article 6	03/12/25	103.70	4.34%	2.57%	11.51%	-5.38%	0.68%
FONDS OBLIGATIONS BUY AND HOLD
FONDS OBLIGATIONS BUY AND HOLD	Afer Objectif 2026 FR0013499886	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 FR001400IEG1	Ofi Invest Asset Management	Fonds obligations buy and hold	3	Article 8	03/12/25	113.89	3.29%	3.39%	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	03/12/25	111.84	4.41%	4.52%	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	03/12/25	106.74	3.56%	3.15%	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	03/12/25	103.71	NA	NA	NA	NA	NA
FONDS DIVERSIFIÉS
FONDS DIVERSIFIÉS	Afer-Sfer FR0000299364	Ofi Invest Asset Management	Fonds diversifiés	4	Article 6	03/12/25	83.32	8.56%	7.43%	20.27%	30.81%	36.34%
FONDS DIVERSIFIÉS	Afer Patrimoine FR0010094789	Ofi Invest Asset Management	Fonds diversifiés	3	Article 6	04/12/25	592.84	1.98%	0.16%	11.08%	6.37%	-0.82%
FONDS DIVERSIFIÉS	Afer Diversifié Durable ISR FR0010821470	Ofi Invest Asset Management	Fonds diversifiés	3	Article 8	03/12/25	905.40	7.17%	5.66%	22.18%	18.29%	22.04%
FONDS DIVERSIFIÉS	Afer Marchés Emergents FR0011399682	Ofi Invest Asset Management	Fonds diversifiés	4	Article 6	03/12/25	166.93	10.23%	8.85%	25.56%	24.82%	34.39%
FONDS DIVERSIFIÉS	Afer Convertibles FR0012264653	Ellipsis Asset Management	Fonds diversifiés	3	Article 8	03/12/25	107.38	12.79%	11.87%	24.51%	5.64%	0.16%
FONDS DIVERSIFIÉS	Afer Premium FR0013358389	Rothschild And Co Asset Mngt	Fonds diversifiés	3	Article 6	03/12/25	132.80	7.84%	6.45%	21.52%	20.04%	NA
FONDS DIVERSIFIÉS	Afer Crescendo FR0013513942	BNP Paribas Asset Mngt Europe	Fonds diversifiés	3	Article 6	03/12/25	107.40	6.73%	4.14%	12.45%	6.43%	NA
FONDS IMMOBILIERS
FONDS IMMOBILIERS	Afer Immo 2* FIC106800000	Ofi Invest Real Estate Sgp	Fonds immobiliers	3	Article 8	31/10/25	19.88	2.37%	2.47%	-15.33%	-10.65%	-4.19%
FONDS IMMOBILIERS	Afer Immo* FIC906000000	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	Article 8	31/10/25	23.63	2.03%	2.47%	-17.35%	-15.52%	-5.29%
FONDS IMMOBILIERS	Afer Multi Foncier FR0013246253	Ofi Invest Asset Management	Fonds immobiliers	3	Article 6	03/12/25	911.11	5.31%	2.78%	10.31%	-5.87%	NA
FONDS IMMOBILIERS	Afer Experimmo ISR FR0013505021	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	Article 8	15/11/25	101.95	3.18%	2.85%	-3.15%	2.14%	NA
FONDS IMMOBILIERS	Afer Pierre FR0014003PJ7	Bnp Paribas Real Estate Invest	Fonds immobiliers	3	Article 8	31/10/25	92.10	1.32%	1.93%	-10.72%	NA	NA
DSK
DSK	Afer-Flore FR0007024880	Ofi Invest Asset Management	DSK	4	Article 6	04/12/25	182.14	31.74%	38.87%	10.93%	18.10%	22.55%
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 FR0013274958	Ofi Invest Asset Management	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	3	Article 8	03/12/25	123.73	3.99%	4.27%	25.13%	15.34%	22.27%
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	04/12/25	106.15	2.08%	2.27%	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 FR0011399658	Ofi Invest Asset Management	Fonds actions	4	03/12/25	328.78	12.77%	17.51%	10.28%	10.06%
FONDS ACTIONS	Afer Actions Emploi FR001400A027	Mirova	Fonds actions	4	04/12/25	83.23	-0.42%	-5.19%	NA	NA
FONDS ACTIONS	Afer Actions Environnement FR001400A0C9	Mandarine Gestion	Fonds actions	6	03/12/25	113.52	3.54%	5.64%	NA	NA
FONDS ACTIONS	Afer Actions Euro ISR FR0007024393	Ofi Invest Asset Management	Fonds actions	4	04/12/25	245.07	20.81%	15.73%	12.47%	7.54%
FONDS ACTIONS	Afer Actions Monde FR0010094839	Ofi Invest Asset Management	Fonds actions	4	03/12/25	1 870.87	5.69%	14.13%	11.35%	9.76%
FONDS ACTIONS	Afer Actions PME FR0012033371	BNP Paribas Asset Mngt Europe	Fonds actions	4	03/12/25	219.20	21.29%	8.80%	5.21%	3.57%
FONDS ACTIONS	Afer Avenir Senior FR0013203841	Ofi Invest Asset Management	Fonds actions	4	03/12/25	134.36	14.28%	10.25%	6.54%	3.84%
FONDS ACTIONS	Afer Climat LU2216001268	Ofi Invest Lux	Fonds actions	4	03/12/25	150.17	13.77%	8.27%	7.16%	NA
FONDS ACTIONS	Afer Index CAC 40 FR0013526696	Amundi Asset Management	Fonds actions	6	04/12/25	17.91	13.16%	9.64%	11.23%	NA
FONDS OBLIGATIONS
FONDS OBLIGATIONS	Afer Euro High Yield FR001400S458	Ofi Invest Asset Management	Fonds obligations	3	03/12/25	104.79	3.24%	NA	NA	NA
FONDS OBLIGATIONS	Afer Index Obligations Souveraines FR0013526688	Amundi Asset Management	Fonds obligations	3	04/12/25	8.30	1.27%	0.27%	-3.31%	NA
FONDS OBLIGATIONS	Afer Inflation Monde FR0013498532	Ofi Invest Asset Management	Fonds obligations	2	03/12/25	114.24	2.43%	2.92%	2.49%	NA
FONDS OBLIGATIONS	Afer Oblig Monde Entreprises FR0011731710	Ofi Invest Asset Management	Fonds obligations	2	03/12/25	103.70	4.34%	3.71%	-1.10%	0.09%
FONDS OBLIGATIONS BUY AND HOLD
FONDS OBLIGATIONS BUY AND HOLD	Afer Objectif 2026 FR0013499886	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 FR001400IEG1	Ofi Invest Asset Management	Fonds obligations buy and hold	3	03/12/25	113.89	3.29%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer High Yield 2029 FR001400NGV5	Ofi Invest Asset Management	Fonds obligations buy and hold	3	03/12/25	111.84	4.41%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer 2029 IG FR001400RLE2	Rothschild And Co Asset Mngt	Fonds obligations buy and hold	2	03/12/25	106.74	3.56%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer 2030 IG FR001400SEY3	Rothschild And Co Asset Mngt	Fonds obligations buy and hold	2	03/12/25	103.71	NA	NA	NA	NA
FONDS DIVERSIFIÉS
FONDS DIVERSIFIÉS	Afer-Sfer FR0000299364	Ofi Invest Asset Management	Fonds diversifiés	4	03/12/25	83.32	8.56%	6.38%	5.54%	3.96%
FONDS DIVERSIFIÉS	Afer Patrimoine FR0010094789	Ofi Invest Asset Management	Fonds diversifiés	3	04/12/25	592.84	1.98%	3.58%	1.25%	-0.10%
FONDS DIVERSIFIÉS	Afer Diversifié Durable ISR FR0010821470	Ofi Invest Asset Management	Fonds diversifiés	3	03/12/25	905.40	7.17%	6.94%	3.43%	2.53%
FONDS DIVERSIFIÉS	Afer Marchés Emergents FR0011399682	Ofi Invest Asset Management	Fonds diversifiés	4	03/12/25	166.93	10.23%	7.92%	4.55%	3.78%
FONDS DIVERSIFIÉS	Afer Convertibles FR0012264653	Ellipsis Asset Management	Fonds diversifiés	3	03/12/25	107.38	12.79%	7.62%	1.11%	0.02%
FONDS DIVERSIFIÉS	Afer Premium FR0013358389	Rothschild And Co Asset Mngt	Fonds diversifiés	3	03/12/25	132.80	7.84%	6.73%	3.73%	NA
FONDS DIVERSIFIÉS	Afer Crescendo FR0013513942	BNP Paribas Asset Mngt Europe	Fonds diversifiés	3	03/12/25	107.40	6.73%	4.01%	1.26%	NA
FONDS IMMOBILIERS
FONDS IMMOBILIERS	Afer Immo 2* FIC106800000	Ofi Invest Real Estate Sgp	Fonds immobiliers	3	31/10/25	19.88	2.37%	-5.54%	-2.26%	-0.54%
FONDS IMMOBILIERS	Afer Immo* FIC906000000	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	31/10/25	23.63	2.03%	-6.32%	-3.37%	-0.68%
FONDS IMMOBILIERS	Afer Multi Foncier FR0013246253	Ofi Invest Asset Management	Fonds immobiliers	3	03/12/25	911.11	5.31%	3.34%	-1.21%	NA
FONDS IMMOBILIERS	Afer Experimmo ISR FR0013505021	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	15/11/25	101.95	3.18%	-1.07%	0.43%	NA
FONDS IMMOBILIERS	Afer Pierre FR0014003PJ7	Bnp Paribas Real Estate Invest	Fonds immobiliers	3	31/10/25	92.10	1.32%	-3.81%	NA	NA
DSK
DSK	Afer-Flore FR0007024880	Ofi Invest Asset Management	DSK	4	04/12/25	182.14	31.74%	3.53%	3.39%	2.58%
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 FR0013274958	Ofi Invest Asset Management	Fonds exclusifs Gestion Sous Mandat Ofi Invest Asset Management ETF	3	03/12/25	123.73	3.99%	7.80%	2.91%	2.55%
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	04/12/25	106.15	2.08%	NA	NA	NA