Abeille assurances-afer

Valeurs liquidatives disponibles au 17/12/2025

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	15/12/25	324.27	11.22%	7.79%	64.12%	58.28%	111.88%
FONDS ACTIONS	Afer Actions Emploi FR001400A027	Mirova	Fonds actions	4	Article 9	15/12/25	83.81	0.28%	2.37%	-11.20%	NA	NA
FONDS ACTIONS	Afer Actions Environnement FR001400A0C9	Mandarine Gestion	Fonds actions	6	Article 9	15/12/25	113.01	3.07%	1.51%	22.12%	NA	NA
FONDS ACTIONS	Afer Actions Euro ISR FR0007024393	Ofi Invest Asset Management	Fonds actions	4	Article 8	15/12/25	246.77	21.65%	20.78%	60.85%	79.93%	77.62%
FONDS ACTIONS	Afer Actions Monde FR0010094839	Ofi Invest Asset Management	Fonds actions	4	Article 6	15/12/25	1 850.12	4.52%	3.26%	51.68%	68.36%	107.58%
FONDS ACTIONS	Afer Actions PME FR0012033371	BNP Paribas Asset Mngt Europe	Fonds actions	4	Article 8	15/12/25	221.80	22.73%	22.85%	33.49%	29.33%	31.98%
FONDS ACTIONS	Afer Avenir Senior FR0013203841	Ofi Invest Asset Management	Fonds actions	4	Article 8	15/12/25	135.72	15.44%	14.99%	39.71%	37.83%	35.24%
FONDS ACTIONS	Afer Climat LU2216001268	Ofi Invest Lux	Fonds actions	4	Article 8	15/12/25	152.40	15.45%	13.93%	32.44%	40.26%	NA
FONDS ACTIONS	Afer Index CAC 40 FR0013526696	Amundi Asset Management	Fonds actions	6	Article 6	15/12/25	17.92	13.19%	13.39%	36.33%	71.23%	NA
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	15/12/25	113.98	3.37%	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	15/12/25	111.85	4.42%	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	Article 8	15/12/25	106.52	3.35%	3.13%	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	15/12/25	103.38	NA	NA	NA	NA	NA
FONDS OBLIGATIONS
FONDS OBLIGATIONS	Afer Euro High Yield FR001400S458	Ofi Invest Asset Management	Fonds obligations	3	Article 8	15/12/25	104.79	3.24%	3.31%	NA	NA	NA
FONDS OBLIGATIONS	Afer Index Obligations Souveraines FR0013526688	Amundi Asset Management	Fonds obligations	3	Article 6	15/12/25	8.27	0.97%	0.31%	2.21%	-15.53%	NA
FONDS OBLIGATIONS	Afer Inflation Monde FR0013498532	Ofi Invest Asset Management	Fonds obligations	2	Article 6	15/12/25	114.15	2.35%	2.07%	9.06%	13.01%	NA
FONDS OBLIGATIONS	Afer Oblig Monde Entreprises FR0011731710	Ofi Invest Asset Management	Fonds obligations	2	Article 6	15/12/25	103.12	3.75%	2.89%	12.26%	-5.84%	0.50%
FONDS DIVERSIFIÉS
FONDS DIVERSIFIÉS	Afer-Sfer FR0000299364	Ofi Invest Asset Management	Fonds diversifiés	4	Article 6	15/12/25	83.50	8.79%	8.64%	23.56%	31.97%	35.64%
FONDS DIVERSIFIÉS	Afer Patrimoine FR0010094789	Ofi Invest Asset Management	Fonds diversifiés	3	Article 6	15/12/25	590.08	1.51%	0.62%	11.15%	5.96%	-1.53%
FONDS DIVERSIFIÉS	Afer Diversifié Durable ISR FR0010821470	Ofi Invest Asset Management	Fonds diversifiés	3	Article 8	15/12/25	907.99	7.47%	6.74%	24.54%	18.47%	21.90%
FONDS DIVERSIFIÉS	Afer Marchés Emergents FR0011399682	Ofi Invest Asset Management	Fonds diversifiés	4	Article 6	15/12/25	166.52	9.96%	9.16%	28.72%	24.51%	32.91%
FONDS DIVERSIFIÉS	Afer Convertibles FR0012264653	Ellipsis Asset Management	Fonds diversifiés	3	Article 8	15/12/25	107.74	13.17%	13.02%	26.61%	5.69%	-0.04%
FONDS DIVERSIFIÉS	Afer Premium FR0013358389	Rothschild And Co Asset Mngt	Fonds diversifiés	3	Article 6	15/12/25	132.96	7.97%	7.32%	21.27%	19.97%	NA
FONDS DIVERSIFIÉS	Afer Crescendo FR0013513942	BNP Paribas Asset Mngt Europe	Fonds diversifiés	3	Article 6	15/12/25	106.89	6.22%	4.87%	13.33%	5.60%	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	15/12/25	907.35	4.87%	3.86%	12.77%	-6.27%	NA
FONDS IMMOBILIERS	Afer Experimmo ISR FR0013505021	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	Article 8	30/11/25	102.06	3.29%	2.84%	-3.07%	2.09%	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	15/12/25	181.58	31.33%	36.20%	12.75%	16.44%	21.15%
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	15/12/25	123.80	4.05%	4.09%	26.21%	15.36%	22.02%
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	16/12/25	106.22	2.14%	2.26%	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	15/12/25	324.27	11.22%	18.03%	9.65%	9.87%
FONDS ACTIONS	Afer Actions Emploi FR001400A027	Mirova	Fonds actions	4	15/12/25	83.81	0.28%	-3.90%	NA	NA
FONDS ACTIONS	Afer Actions Environnement FR001400A0C9	Mandarine Gestion	Fonds actions	6	15/12/25	113.01	3.07%	6.91%	NA	NA
FONDS ACTIONS	Afer Actions Euro ISR FR0007024393	Ofi Invest Asset Management	Fonds actions	4	15/12/25	246.77	21.65%	17.24%	12.51%	7.47%
FONDS ACTIONS	Afer Actions Monde FR0010094839	Ofi Invest Asset Management	Fonds actions	4	15/12/25	1 850.12	4.52%	14.96%	11.02%	9.59%
FONDS ACTIONS	Afer Actions PME FR0012033371	BNP Paribas Asset Mngt Europe	Fonds actions	4	15/12/25	221.80	22.73%	10.15%	5.30%	3.54%
FONDS ACTIONS	Afer Avenir Senior FR0013203841	Ofi Invest Asset Management	Fonds actions	4	15/12/25	135.72	15.44%	11.84%	6.65%	3.86%
FONDS ACTIONS	Afer Climat LU2216001268	Ofi Invest Lux	Fonds actions	4	15/12/25	152.40	15.45%	9.86%	7.02%	NA
FONDS ACTIONS	Afer Index CAC 40 FR0013526696	Amundi Asset Management	Fonds actions	6	15/12/25	17.92	13.19%	10.92%	11.40%	NA
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	15/12/25	113.98	3.37%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer High Yield 2029 FR001400NGV5	Ofi Invest Asset Management	Fonds obligations buy and hold	3	15/12/25	111.85	4.42%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer 2029 IG FR001400RLE2	Rothschild And Co Asset Mngt	Fonds obligations buy and hold	2	15/12/25	106.52	3.35%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer 2030 IG FR001400SEY3	Rothschild And Co Asset Mngt	Fonds obligations buy and hold	2	15/12/25	103.38	NA	NA	NA	NA
FONDS OBLIGATIONS
FONDS OBLIGATIONS	Afer Euro High Yield FR001400S458	Ofi Invest Asset Management	Fonds obligations	3	15/12/25	104.79	3.24%	NA	NA	NA
FONDS OBLIGATIONS	Afer Index Obligations Souveraines FR0013526688	Amundi Asset Management	Fonds obligations	3	15/12/25	8.27	0.97%	0.73%	-3.33%	NA
FONDS OBLIGATIONS	Afer Inflation Monde FR0013498532	Ofi Invest Asset Management	Fonds obligations	2	15/12/25	114.15	2.35%	2.94%	2.48%	NA
FONDS OBLIGATIONS	Afer Oblig Monde Entreprises FR0011731710	Ofi Invest Asset Management	Fonds obligations	2	15/12/25	103.12	3.75%	3.95%	-1.20%	0.06%
FONDS DIVERSIFIÉS
FONDS DIVERSIFIÉS	Afer-Sfer FR0000299364	Ofi Invest Asset Management	Fonds diversifiés	4	15/12/25	83.50	8.79%	7.33%	5.72%	3.89%
FONDS DIVERSIFIÉS	Afer Patrimoine FR0010094789	Ofi Invest Asset Management	Fonds diversifiés	3	15/12/25	590.08	1.51%	3.60%	1.17%	-0.19%
FONDS DIVERSIFIÉS	Afer Diversifié Durable ISR FR0010821470	Ofi Invest Asset Management	Fonds diversifiés	3	15/12/25	907.99	7.47%	7.62%	3.46%	2.51%
FONDS DIVERSIFIÉS	Afer Marchés Emergents FR0011399682	Ofi Invest Asset Management	Fonds diversifiés	4	15/12/25	166.52	9.96%	8.81%	4.50%	3.63%
FONDS DIVERSIFIÉS	Afer Convertibles FR0012264653	Ellipsis Asset Management	Fonds diversifiés	3	15/12/25	107.74	13.17%	8.21%	1.12%	-0.00%
FONDS DIVERSIFIÉS	Afer Premium FR0013358389	Rothschild And Co Asset Mngt	Fonds diversifiés	3	15/12/25	132.96	7.97%	6.63%	3.71%	NA
FONDS DIVERSIFIÉS	Afer Crescendo FR0013513942	BNP Paribas Asset Mngt Europe	Fonds diversifiés	3	15/12/25	106.89	6.22%	4.28%	1.10%	NA
FONDS IMMOBILIERS
FONDS IMMOBILIERS	Afer Immo 2* FIC106800000	Ofi Invest Real Estate Sgp	Fonds immobiliers	3	31/10/25	19.88	2.37%	NA	NA	NA
FONDS IMMOBILIERS	Afer Immo* FIC906000000	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	31/10/25	23.63	2.03%	NA	NA	NA
FONDS IMMOBILIERS	Afer Multi Foncier FR0013246253	Ofi Invest Asset Management	Fonds immobiliers	3	15/12/25	907.35	4.87%	4.10%	-1.29%	NA
FONDS IMMOBILIERS	Afer Experimmo ISR FR0013505021	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	30/11/25	102.06	3.29%	-1.05%	0.42%	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	15/12/25	181.58	31.33%	4.10%	3.10%	2.43%
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	15/12/25	123.80	4.05%	8.10%	2.91%	2.53%
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	16/12/25	106.22	2.14%	NA	NA	NA