Valeurs liquidatives disponibles au 18/08/2025
| 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 | 14/08/25 | 313.42 | 7.54% | 11.41% | 41.97% | 63.61% | 123.19% |
| FONDS ACTIONS |
Afer Actions Emploi |
Mirova | Fonds actions | 4 | Article 9 | 13/08/25 | 86.58 | 3.59% | -2.24% | -15.20% | NA | NA |
| FONDS ACTIONS |
Afer Actions Environnement |
Mandarine Gestion | Fonds actions | 6 | Article 9 | 13/08/25 | 112.26 | 2.39% | 6.27% | NA | NA | NA |
| FONDS ACTIONS |
Afer Actions Euro ISR |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 14/08/25 | 237.20 | 16.06% | 17.32% | 55.13% | 87.41% | 75.52% |
| FONDS ACTIONS |
Afer Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | Article 6 | 13/08/25 | 1 774.76 | 0.26% | 8.64% | 30.18% | 71.89% | 112.82% |
| FONDS ACTIONS |
Afer Actions PME |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | Article 8 | 13/08/25 | 220.96 | 22.27% | 18.71% | 25.15% | 37.75% | 43.79% |
| FONDS ACTIONS |
Afer Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | Article 8 | 13/08/25 | 130.31 | 10.84% | 9.06% | 33.43% | 42.06% | NA |
| FONDS ACTIONS |
Afer Climat |
Ofi Invest Lux | Fonds actions | 4 | Article 8 | 13/08/25 | 144.85 | 9.73% | 4.29% | 23.61% | NA | NA |
| FONDS ACTIONS |
Afer Index CAC 40 |
Amundi Asset Management | Fonds actions | 6 | Article 6 | 15/08/25 | 17.43 | 9.35% | 8.43% | 31.00% | NA | NA |
| 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 | 13/08/25 | 113.19 | 2.66% | 4.82% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | Article 8 | 13/08/25 | 110.80 | 3.44% | 6.66% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2029 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | Article 8 | 13/08/25 | 106.16 | 3.00% | 5.86% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2030 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | Article 8 | 13/08/25 | 103.02 | NA | NA | NA | NA | NA |
| FONDS OBLIGATIONS | ||||||||||||
| FONDS OBLIGATIONS |
Afer Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | Article 8 | 13/08/25 | 104.08 | 2.54% | NA | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Index Obligations Souveraines |
Amundi Asset Management | Fonds obligations | 3 | Article 6 | 15/08/25 | 8.22 | 0.63% | -0.73% | -3.26% | NA | NA |
| FONDS OBLIGATIONS |
Afer Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 13/08/25 | 113.98 | 2.20% | 2.16% | 7.99% | 13.83% | NA |
| FONDS OBLIGATIONS |
Afer Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | Article 6 | 13/08/25 | 102.88 | 3.51% | 3.13% | 8.34% | -4.07% | 0.48% |
| FONDS DIVERSIFIÉS | ||||||||||||
| FONDS DIVERSIFIÉS |
Afer-Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 14/08/25 | 81.71 | 5.93% | 5.91% | 18.52% | 39.96% | 37.13% |
| FONDS DIVERSIFIÉS |
Afer Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 6 | 14/08/25 | 586.43 | 0.96% | 2.34% | 7.97% | 6.32% | -2.09% |
| FONDS DIVERSIFIÉS |
Afer Diversifié Durable ISR |
Ofi Invest Asset Management | Fonds diversifiés | 3 | Article 8 | 14/08/25 | 894.38 | 5.62% | 6.40% | 20.15% | 23.02% | 22.37% |
| FONDS DIVERSIFIÉS |
Afer Marchés Emergents |
Ofi Invest Asset Management | Fonds diversifiés | 4 | Article 6 | 13/08/25 | 157.28 | 3.86% | 6.44% | 15.88% | 28.08% | 30.59% |
| FONDS DIVERSIFIÉS |
Afer Convertibles |
Ellipsis Asset Management | Fonds diversifiés | 3 | Article 8 | 13/08/25 | 106.84 | 12.23% | 14.44% | 20.98% | 8.80% | 0.45% |
| FONDS DIVERSIFIÉS |
Afer Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | Article 6 | 13/08/25 | 130.09 | 5.64% | 9.18% | 19.44% | 23.87% | NA |
| FONDS DIVERSIFIÉS |
Afer Crescendo |
BNP Paribas Asset Mngt Europe | Fonds diversifiés | 3 | Article 6 | 13/08/25 | 103.51 | 2.86% | 3.46% | 6.64% | NA | NA |
| FONDS IMMOBILIERS | ||||||||||||
| FONDS IMMOBILIERS |
Afer Immo 2* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 3 | Article 8 | 30/06/25 | 19.63 | 1.08% | 1.92% | -16.00% | -11.22% | -4.66% |
| FONDS IMMOBILIERS |
Afer Immo* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | Article 8 | 30/06/25 | 23.47 | 1.34% | 2.40% | -18.48% | -16.15% | -6.04% |
| FONDS IMMOBILIERS |
Afer Multi Foncier |
Ofi Invest Asset Management | Fonds immobiliers | 3 | Article 6 | 13/08/25 | 898.83 | 3.89% | 2.55% | -1.37% | -6.30% | NA |
| FONDS IMMOBILIERS |
Afer Experimmo ISR |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | Article 8 | 31/07/25 | 100.72 | 1.93% | 2.59% | -5.06% | 0.08% | NA |
| FONDS IMMOBILIERS |
Afer Pierre |
Bnp Paribas Real Estate Invest | Fonds immobiliers | 3 | Article 8 | 30/06/25 | 91.15 | 0.28% | -0.66% | -13.55% | NA | NA |
| DSK | ||||||||||||
| DSK |
Afer-Flore |
Ofi Invest Asset Management | DSK | 4 | Article 6 | 14/08/25 | 196.65 | 42.00% | 37.68% | 15.68% | 42.97% | 31.41% |
| 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 | 13/08/25 | 122.87 | 3.27% | 6.57% | 24.22% | 18.89% | NA |
| 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 | 17/08/25 | 105.54 | 1.47% | 2.73% | 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 | 14/08/25 | 313.42 | 7.54% | 12.45% | 10.39% | 10.59% |
| FONDS ACTIONS |
Afer Actions Emploi |
Mirova | Fonds actions | 4 | 13/08/25 | 86.58 | 3.59% | -5.37% | NA | NA |
| FONDS ACTIONS |
Afer Actions Environnement |
Mandarine Gestion | Fonds actions | 6 | 13/08/25 | 112.26 | 2.39% | NA | NA | NA |
| FONDS ACTIONS |
Afer Actions Euro ISR |
Ofi Invest Asset Management | Fonds actions | 4 | 14/08/25 | 237.20 | 16.06% | 15.84% | 13.44% | 7.31% |
| FONDS ACTIONS |
Afer Actions Monde |
Ofi Invest Asset Management | Fonds actions | 4 | 13/08/25 | 1 774.76 | 0.26% | 9.23% | 11.49% | 9.94% |
| FONDS ACTIONS |
Afer Actions PME |
BNP Paribas Asset Mngt Europe | Fonds actions | 4 | 13/08/25 | 220.96 | 22.27% | 7.80% | 6.64% | 4.66% |
| FONDS ACTIONS |
Afer Avenir Senior |
Ofi Invest Asset Management | Fonds actions | 4 | 13/08/25 | 130.31 | 10.84% | 10.14% | 7.30% | NA |
| FONDS ACTIONS |
Afer Climat |
Ofi Invest Lux | Fonds actions | 4 | 13/08/25 | 144.85 | 9.73% | 7.35% | NA | NA |
| FONDS ACTIONS |
Afer Index CAC 40 |
Amundi Asset Management | Fonds actions | 6 | 15/08/25 | 17.43 | 9.35% | 9.45% | NA | NA |
| 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 | 13/08/25 | 113.19 | 2.66% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer High Yield 2029 |
Ofi Invest Asset Management | Fonds obligations buy and hold | 3 | 13/08/25 | 110.80 | 3.44% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2029 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | 13/08/25 | 106.16 | 3.00% | NA | NA | NA |
| FONDS OBLIGATIONS BUY AND HOLD |
Afer 2030 IG |
Rothschild And Co Asset Mngt | Fonds obligations buy and hold | 2 | 13/08/25 | 103.02 | NA | NA | NA | NA |
| FONDS OBLIGATIONS | ||||||||||
| FONDS OBLIGATIONS |
Afer Euro High Yield |
Ofi Invest Asset Management | Fonds obligations | 3 | 13/08/25 | 104.08 | 2.54% | NA | NA | NA |
| FONDS OBLIGATIONS |
Afer Index Obligations Souveraines |
Amundi Asset Management | Fonds obligations | 3 | 15/08/25 | 8.22 | 0.63% | -1.10% | NA | NA |
| FONDS OBLIGATIONS |
Afer Inflation Monde |
Ofi Invest Asset Management | Fonds obligations | 2 | 13/08/25 | 113.98 | 2.20% | 2.61% | 2.63% | NA |
| FONDS OBLIGATIONS |
Afer Oblig Monde Entreprises |
Ofi Invest Asset Management | Fonds obligations | 2 | 13/08/25 | 102.88 | 3.51% | 2.72% | -0.83% | 0.06% |
| FONDS DIVERSIFIÉS | ||||||||||
| FONDS DIVERSIFIÉS |
Afer-Sfer |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 14/08/25 | 81.71 | 5.93% | 5.85% | 6.98% | 4.04% |
| FONDS DIVERSIFIÉS |
Afer Patrimoine |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 14/08/25 | 586.43 | 0.96% | 2.60% | 1.24% | -0.27% |
| FONDS DIVERSIFIÉS |
Afer Diversifié Durable ISR |
Ofi Invest Asset Management | Fonds diversifiés | 3 | 14/08/25 | 894.38 | 5.62% | 6.34% | 4.25% | 2.56% |
| FONDS DIVERSIFIÉS |
Afer Marchés Emergents |
Ofi Invest Asset Management | Fonds diversifiés | 4 | 13/08/25 | 157.28 | 3.86% | 5.06% | 5.09% | 3.40% |
| FONDS DIVERSIFIÉS |
Afer Convertibles |
Ellipsis Asset Management | Fonds diversifiés | 3 | 13/08/25 | 106.84 | 12.23% | 6.58% | 1.71% | 0.06% |
| FONDS DIVERSIFIÉS |
Afer Premium |
Rothschild And Co Asset Mngt | Fonds diversifiés | 3 | 13/08/25 | 130.09 | 5.64% | 6.12% | 4.39% | NA |
| FONDS DIVERSIFIÉS |
Afer Crescendo |
BNP Paribas Asset Mngt Europe | Fonds diversifiés | 3 | 13/08/25 | 103.51 | 2.86% | 2.18% | NA | NA |
| FONDS IMMOBILIERS | ||||||||||
| FONDS IMMOBILIERS |
Afer Immo 2* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 3 | 30/06/25 | 19.63 | 1.08% | -5.80% | -2.39% | -0.60% |
| FONDS IMMOBILIERS |
Afer Immo* |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | 30/06/25 | 23.47 | 1.34% | -6.76% | -3.52% | -0.78% |
| FONDS IMMOBILIERS |
Afer Multi Foncier |
Ofi Invest Asset Management | Fonds immobiliers | 3 | 13/08/25 | 898.83 | 3.89% | -0.46% | -1.30% | NA |
| FONDS IMMOBILIERS |
Afer Experimmo ISR |
Ofi Invest Real Estate Sgp | Fonds immobiliers | 4 | 31/07/25 | 100.72 | 1.93% | -1.74% | 0.02% | NA |
| FONDS IMMOBILIERS |
Afer Pierre |
Bnp Paribas Real Estate Invest | Fonds immobiliers | 3 | 30/06/25 | 91.15 | 0.28% | -4.87% | NA | NA |
| DSK | ||||||||||
| DSK |
Afer-Flore |
Ofi Invest Asset Management | DSK | 4 | 14/08/25 | 196.65 | 42.00% | 5.00% | 7.44% | 3.49% |
| 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 | 13/08/25 | 122.87 | 3.27% | 7.53% | 3.53% | NA |
| 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 | 17/08/25 | 105.54 | 1.47% | NA | NA | NA |