Abeille assurances-afer

Valeurs liquidatives disponibles au 18/11/2025

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	17/11/25	320.08	11.05%	10.08%	57.82%	62.27%	117.42%
FONDS ACTIONS	Afer Actions Emploi FR001400A027	Mirova	Fonds actions	4	Article 9	17/11/25	82.45	-0.62%	0.08%	-14.34%	NA	NA
FONDS ACTIONS	Afer Actions Environnement FR001400A0C9	Mandarine Gestion	Fonds actions	6	Article 9	14/11/25	113.80	3.79%	1.69%	15.00%	NA	NA
FONDS ACTIONS	Afer Actions Euro ISR FR0007024393	Ofi Invest Asset Management	Fonds actions	4	Article 8	17/11/25	241.46	20.01%	21.67%	55.61%	80.36%	76.96%
FONDS ACTIONS	Afer Actions Monde FR0010094839	Ofi Invest Asset Management	Fonds actions	4	Article 6	14/11/25	1 862.51	5.22%	6.64%	45.29%	69.71%	113.30%
FONDS ACTIONS	Afer Actions PME FR0012033371	BNP Paribas Asset Mngt Europe	Fonds actions	4	Article 8	14/11/25	218.50	20.91%	20.35%	29.87%	29.35%	34.06%
FONDS ACTIONS	Afer Avenir Senior FR0013203841	Ofi Invest Asset Management	Fonds actions	4	Article 8	17/11/25	132.69	13.97%	15.69%	33.98%	37.13%	36.09%
FONDS ACTIONS	Afer Climat LU2216001268	Ofi Invest Lux	Fonds actions	4	Article 8	14/11/25	149.82	13.50%	13.14%	28.02%	43.69%	NA
FONDS ACTIONS	Afer Index CAC 40 FR0013526696	Amundi Asset Management	Fonds actions	6	Article 6	17/11/25	17.89	13.71%	15.41%	33.33%	71.48%	NA
FONDS OBLIGATIONS
FONDS OBLIGATIONS	Afer Euro High Yield FR001400S458	Ofi Invest Asset Management	Fonds obligations	3	Article 8	14/11/25	104.45	2.91%	4.13%	NA	NA	NA
FONDS OBLIGATIONS	Afer Index Obligations Souveraines FR0013526688	Amundi Asset Management	Fonds obligations	3	Article 6	17/11/25	8.30	1.34%	1.24%	1.91%	-15.18%	NA
FONDS OBLIGATIONS	Afer Inflation Monde FR0013498532	Ofi Invest Asset Management	Fonds obligations	2	Article 6	14/11/25	114.29	2.47%	2.31%	9.00%	13.63%	NA
FONDS OBLIGATIONS	Afer Oblig Monde Entreprises FR0011731710	Ofi Invest Asset Management	Fonds obligations	2	Article 6	14/11/25	103.24	3.87%	3.81%	13.13%	-5.25%	0.43%
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	14/11/25	113.65	3.07%	3.66%	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	14/11/25	111.44	4.03%	5.05%	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	14/11/25	106.53	3.36%	4.09%	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	14/11/25	103.49	NA	NA	NA	NA	NA
FONDS DIVERSIFIÉS
FONDS DIVERSIFIÉS	Afer-Sfer FR0000299364	Ofi Invest Asset Management	Fonds diversifiés	4	Article 6	17/11/25	83.61	9.41%	10.34%	22.08%	32.59%	37.31%
FONDS DIVERSIFIÉS	Afer Patrimoine FR0010094789	Ofi Invest Asset Management	Fonds diversifiés	3	Article 6	17/11/25	591.67	1.84%	2.31%	11.32%	6.36%	-1.19%
FONDS DIVERSIFIÉS	Afer Diversifié Durable ISR FR0010821470	Ofi Invest Asset Management	Fonds diversifiés	3	Article 8	17/11/25	901.76	7.22%	7.86%	23.19%	19.57%	22.49%
FONDS DIVERSIFIÉS	Afer Marchés Emergents FR0011399682	Ofi Invest Asset Management	Fonds diversifiés	4	Article 6	14/11/25	167.14	10.37%	11.61%	28.01%	25.60%	35.08%
FONDS DIVERSIFIÉS	Afer Convertibles FR0012264653	Ellipsis Asset Management	Fonds diversifiés	3	Article 8	14/11/25	107.56	12.98%	13.48%	25.49%	7.08%	-0.27%
FONDS DIVERSIFIÉS	Afer Premium FR0013358389	Rothschild And Co Asset Mngt	Fonds diversifiés	3	Article 6	14/11/25	132.96	7.97%	7.95%	22.24%	22.24%	NA
FONDS DIVERSIFIÉS	Afer Crescendo FR0013513942	BNP Paribas Asset Mngt Europe	Fonds diversifiés	3	Article 6	14/11/25	107.09	6.42%	6.22%	12.89%	6.74%	NA
FONDS IMMOBILIERS
FONDS IMMOBILIERS	Afer Immo 2* FIC106800000	Ofi Invest Real Estate Sgp	Fonds immobiliers	3	Article 8	30/09/25	19.83	2.11%	2.16%	-15.36%	-10.76%	-4.39%
FONDS IMMOBILIERS	Afer Immo* FIC906000000	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	Article 8	30/09/25	23.57	1.77%	2.34%	-17.56%	-15.34%	-5.38%
FONDS IMMOBILIERS	Afer Multi Foncier FR0013246253	Ofi Invest Asset Management	Fonds immobiliers	3	Article 6	14/11/25	909.48	5.12%	3.34%	11.22%	-5.96%	NA
FONDS IMMOBILIERS	Afer Experimmo ISR FR0013505021	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	Article 8	31/10/25	101.92	3.15%	2.99%	-3.09%	2.43%	NA
FONDS IMMOBILIERS	Afer Pierre FR0014003PJ7	Bnp Paribas Real Estate Invest	Fonds immobiliers	3	Article 8	30/09/25	91.87	1.07%	1.90%	-10.75%	NA	NA
DSK
DSK	Afer-Flore FR0007024880	Ofi Invest Asset Management	DSK	4	Article 6	17/11/25	183.34	32.78%	36.66%	13.35%	23.47%	23.40%
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	14/11/25	123.33	3.66%	4.72%	26.22%	16.34%	21.41%
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	17/11/25	106.06	1.99%	2.36%	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	17/11/25	320.08	11.05%	16.52%	10.21%	10.24%
FONDS ACTIONS	Afer Actions Emploi FR001400A027	Mirova	Fonds actions	4	17/11/25	82.45	-0.62%	-5.05%	NA	NA
FONDS ACTIONS	Afer Actions Environnement FR001400A0C9	Mandarine Gestion	Fonds actions	6	14/11/25	113.80	3.79%	4.79%	NA	NA
FONDS ACTIONS	Afer Actions Euro ISR FR0007024393	Ofi Invest Asset Management	Fonds actions	4	17/11/25	241.46	20.01%	15.98%	12.58%	7.42%
FONDS ACTIONS	Afer Actions Monde FR0010094839	Ofi Invest Asset Management	Fonds actions	4	14/11/25	1 862.51	5.22%	13.34%	11.21%	9.97%
FONDS ACTIONS	Afer Actions PME FR0012033371	BNP Paribas Asset Mngt Europe	Fonds actions	4	14/11/25	218.50	20.91%	9.16%	5.31%	3.75%
FONDS ACTIONS	Afer Avenir Senior FR0013203841	Ofi Invest Asset Management	Fonds actions	4	17/11/25	132.69	13.97%	10.30%	6.55%	3.94%
FONDS ACTIONS	Afer Climat LU2216001268	Ofi Invest Lux	Fonds actions	4	14/11/25	149.82	13.50%	8.63%	7.55%	NA
FONDS ACTIONS	Afer Index CAC 40 FR0013526696	Amundi Asset Management	Fonds actions	6	17/11/25	17.89	13.71%	10.12%	11.44%	NA
FONDS OBLIGATIONS
FONDS OBLIGATIONS	Afer Euro High Yield FR001400S458	Ofi Invest Asset Management	Fonds obligations	3	14/11/25	104.45	2.91%	NA	NA	NA
FONDS OBLIGATIONS	Afer Index Obligations Souveraines FR0013526688	Amundi Asset Management	Fonds obligations	3	17/11/25	8.30	1.34%	0.64%	-3.25%	NA
FONDS OBLIGATIONS	Afer Inflation Monde FR0013498532	Ofi Invest Asset Management	Fonds obligations	2	14/11/25	114.29	2.47%	2.93%	2.60%	NA
FONDS OBLIGATIONS	Afer Oblig Monde Entreprises FR0011731710	Ofi Invest Asset Management	Fonds obligations	2	14/11/25	103.24	3.87%	4.22%	-1.08%	0.05%
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	14/11/25	113.65	3.07%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer High Yield 2029 FR001400NGV5	Ofi Invest Asset Management	Fonds obligations buy and hold	3	14/11/25	111.44	4.03%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer 2029 IG FR001400RLE2	Rothschild And Co Asset Mngt	Fonds obligations buy and hold	2	14/11/25	106.53	3.36%	NA	NA	NA
FONDS OBLIGATIONS BUY AND HOLD	Afer 2030 IG FR001400SEY3	Rothschild And Co Asset Mngt	Fonds obligations buy and hold	2	14/11/25	103.49	NA	NA	NA	NA
FONDS DIVERSIFIÉS
FONDS DIVERSIFIÉS	Afer-Sfer FR0000299364	Ofi Invest Asset Management	Fonds diversifiés	4	17/11/25	83.61	9.41%	6.92%	5.83%	4.06%
FONDS DIVERSIFIÉS	Afer Patrimoine FR0010094789	Ofi Invest Asset Management	Fonds diversifiés	3	17/11/25	591.67	1.84%	3.66%	1.25%	-0.15%
FONDS DIVERSIFIÉS	Afer Diversifié Durable ISR FR0010821470	Ofi Invest Asset Management	Fonds diversifiés	3	17/11/25	901.76	7.22%	7.24%	3.66%	2.58%
FONDS DIVERSIFIÉS	Afer Marchés Emergents FR0011399682	Ofi Invest Asset Management	Fonds diversifiés	4	14/11/25	167.14	10.37%	8.63%	4.69%	3.84%
FONDS DIVERSIFIÉS	Afer Convertibles FR0012264653	Ellipsis Asset Management	Fonds diversifiés	3	14/11/25	107.56	12.98%	7.91%	1.38%	-0.03%
FONDS DIVERSIFIÉS	Afer Premium FR0013358389	Rothschild And Co Asset Mngt	Fonds diversifiés	3	14/11/25	132.96	7.97%	6.93%	4.11%	NA
FONDS DIVERSIFIÉS	Afer Crescendo FR0013513942	BNP Paribas Asset Mngt Europe	Fonds diversifiés	3	14/11/25	107.09	6.42%	4.15%	1.32%	NA
FONDS IMMOBILIERS
FONDS IMMOBILIERS	Afer Immo 2* FIC106800000	Ofi Invest Real Estate Sgp	Fonds immobiliers	3	30/09/25	19.83	2.11%	-5.56%	-2.29%	-0.56%
FONDS IMMOBILIERS	Afer Immo* FIC906000000	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	30/09/25	23.57	1.77%	-6.40%	-3.33%	-0.70%
FONDS IMMOBILIERS	Afer Multi Foncier FR0013246253	Ofi Invest Asset Management	Fonds immobiliers	3	14/11/25	909.48	5.12%	3.63%	-1.23%	NA
FONDS IMMOBILIERS	Afer Experimmo ISR FR0013505021	Ofi Invest Real Estate Sgp	Fonds immobiliers	4	31/10/25	101.92	3.15%	-1.06%	0.49%	NA
FONDS IMMOBILIERS	Afer Pierre FR0014003PJ7	Bnp Paribas Real Estate Invest	Fonds immobiliers	3	30/09/25	91.87	1.07%	-3.82%	NA	NA
DSK
DSK	Afer-Flore FR0007024880	Ofi Invest Asset Management	DSK	4	17/11/25	183.34	32.78%	4.29%	4.33%	2.67%
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	14/11/25	123.33	3.66%	8.12%	3.09%	2.46%
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	17/11/25	106.06	1.99%	NA	NA	NA