Abeille assurances-perin

Valeurs liquidatives disponibles au 26/04/2024

Libellé ou ISIN Gestionnaire

	Libellé	Gestionnaire	Catégorie	Risque	Date VL	VL	Depuis 01/01	3 ans annualisé	5 ans annualisé	8 ans annualisé	1 an cumulé	3 ans cumulé	5 ans cumulé	8 ans cumulé
MULTI-ACTIFS
MULTI-ACTIFS	BlackRock Global Funds - Global Allocation LU0212925753	BlackRock (Luxembourg) SA	Multi-actifs	3	25/04/24	41.85	0.46%	-3.89%	3.05%	2.90%	7.06%	-11.18%	16.15%	25.68%
MULTI-ACTIFS	Edmond de Rothschild Fund - QUAM 5 LU1005539538	Edr Asset Management Lux Sa	Multi-actifs	3	24/04/24	89.85	1.11%	-2.48%	-2.26%	-1.84%	3.99%	-7.24%	-10.77%	-13.77%
MULTI-ACTIFS	DNCA Evolutif FR0007050190	DNCA Finance	Multi-actifs	4	19/10/23	121.87	NA	NA	NA	NA	NA	NA	NA	NA
MULTI-ACTIFS	Echiquier - Echiquier Arty SRI FR0010611293	Financiere De l'Echiquier	Multi-actifs	3	24/04/24	1 738.72	0.19%	0.09%	2.12%	2.15%	6.41%	0.28%	11.01%	18.52%
MULTI-ACTIFS	Eurose FR0007051040	DNCA Finance	Multi-actifs	3	24/04/24	424.00	1.32%	3.08%	2.32%	2.48%	6.76%	9.48%	12.09%	21.58%
MULTI-ACTIFS	Ofi Invest ISR Croissance Durable FR0010746776	Ofi Invest Asset Management	Multi-actifs	3	24/04/24	2 476.48	1.83%	-2.87%	2.11%	5.16%	7.00%	-8.35%	10.97%	49.35%
MULTI-ACTIFS	Tikehau Fund - Tikehau International Cross Assets LU2147879543	Tikehau Investment Management	Multi-actifs	3	24/04/24	686.28	2.05%	0.77%	1.53%	2.07%	6.96%	2.32%	7.86%	17.73%
MULTI-ACTIFS	Carmignac Patrimoine FR0010135103	Carmignac Gestion	Multi-actifs	3	24/04/24	691.10	5.11%	-2.24%	2.73%	1.51%	7.82%	-6.54%	14.35%	12.74%
MULTI-ACTIFS	CPR Croissance Défensive FR0010097667	CPR Asset Management	Multi-actifs	2	24/04/24	327.04	-1.27%	-0.66%	-0.16%	-0.05%	0.12%	-1.97%	-0.80%	-0.40%
MULTI-ACTIFS	CPR Croissance Réactive FR0010097683	CPR Asset Management	Multi-actifs	3	24/04/24	503.50	-0.38%	-0.01%	1.50%	2.00%	2.25%	-0.04%	7.73%	17.08%
MULTI-ACTIFS	Ethna-AKTIV LU0564184074	ETHENEA INDEPENDENT INVESTORS	Multi-actifs	3	25/04/24	131.79	3.39%	2.17%	2.69%	1.94%	10.08%	6.63%	14.13%	16.61%
MULTI-ACTIFS	Florinvest Equilibré FR0012902302	Flornoy Ferri	Multi-actifs	3	24/04/24	109.69	4.69%	1.13%	1.82%	1.59%	9.35%	3.41%	9.42%	13.41%
MULTI-ACTIFS	Florinvest Equilibré SR FR0010268227	Flornoy Ferri	Multi-actifs	3	24/04/24	10.86	4.62%	0.66%	1.31%	1.28%	9.15%	1.97%	6.68%	10.70%
MULTI-ACTIFS	Florinvest Plénitude FR0012902328	Flornoy Ferri	Multi-actifs	2	24/04/24	107.57	2.75%	0.42%	1.01%	1.00%	6.53%	1.25%	5.15%	8.28%
MULTI-ACTIFS	Lanrezac Patrimoine FR0010568683	Mandarine Gestion	Multi-actifs	3	23/04/24	131.66	3.34%	-0.20%	2.12%	2.34%	5.01%	-0.59%	11.00%	20.30%
MULTI-ACTIFS	M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income LU1670724373	M&g Luxembourg Sa	Multi-actifs	3	25/04/24	10.11	-2.81%	-2.10%	-0.33%	NA	4.06%	-6.15%	-1.63%	NA
MULTI-ACTIFS	Nordea 1 - Stable Return LU0227384020	Nordea Investment Funds Sa	Multi-actifs	3	25/04/24	17.15	-2.08%	-0.80%	0.65%	0.44%	-3.34%	-2.36%	3.28%	3.53%
MULTI-ACTIFS	Ofi Invest Dynamique Monde FR0007032735	Ofi Invest Asset Management	Multi-actifs	3	24/04/24	243.77	6.58%	5.05%	6.04%	6.01%	14.86%	15.86%	33.92%	59.25%
MULTI-ACTIFS	Ofi Invest Equilibre Monde FR0007032719	Ofi Invest Asset Management	Multi-actifs	3	24/04/24	211.34	3.30%	1.05%	2.70%	3.14%	9.99%	3.18%	14.20%	27.94%
MULTI-ACTIFS	Ofi Invest Flexible Monde FR0013364924	Ofi Invest Asset Management	Multi-actifs	2	24/04/24	496.32	1.02%	-1.16%	-0.53%	NA	3.39%	-3.42%	-2.64%	NA
MULTI-ACTIFS	Ofi Invest ISR Patrimoine Monde FR0007032743	Ofi Invest Asset Management	Multi-actifs	2	24/04/24	154.25	0.15%	-1.05%	-0.98%	-1.18%	2.96%	-3.10%	-4.78%	-9.01%
MULTI-ACTIFS	Ofi Invest Marchés Emergents FR0011035864	Ofi Invest Asset Management	Multi-actifs	4	24/04/24	149.01	4.33%	-1.00%	1.53%	3.14%	7.78%	-2.95%	7.85%	27.94%
MULTI-ACTIFS	R-co Conviction Club FR0010541557	Rothschild And Co Asset Mngt	Multi-actifs	4	24/04/24	181.95	2.02%	2.20%	2.59%	3.61%	6.20%	6.72%	13.58%	32.73%
MULTI-ACTIFS	Sextant Grand Large FR0010286013	Amiral Gestion	Multi-actifs	3	24/04/24	475.09	-0.28%	0.95%	1.36%	2.16%	3.29%	2.86%	6.97%	18.60%
MULTI-ACTIFS	Sycomore Allocation Patrimoine FR0007078589	Sycomore Asset Management	Multi-actifs	3	24/04/24	142.48	2.33%	-0.09%	0.96%	1.50%	7.44%	-0.28%	4.88%	12.63%
MULTI-ACTIFS	Sycomore Partners FR0010738120	Sycomore Asset Management	Multi-actifs	3	24/04/24	1 455.75	-0.25%	-0.67%	-0.12%	0.13%	0.27%	-1.98%	-0.59%	1.00%
ACTIONS AMÉRIQUE
ACTIONS AMÉRIQUE	BNP Paribas Funds - US Small Cap LU0251806666	Bnp Paribas Asset Mngt Lux Sa	Actions Amérique	5	24/04/24	243.90	0.17%	-4.49%	4.34%	6.82%	15.57%	-12.82%	23.59%	69.29%
ACTIONS AMÉRIQUE	Fidelity Funds - America LU0945775517	Fil Inv Mgt Lux SA	Actions Amérique	4	25/04/24	19.35	3.86%	3.46%	5.18%	5.11%	15.80%	10.70%	28.66%	48.85%
ACTIONS AMÉRIQUE	Ofi Invest Actions Amérique FR0007017488	Ofi Invest Asset Management	Actions Amérique	5	24/04/24	692.29	11.92%	10.83%	12.90%	13.38%	29.44%	35.98%	83.09%	172.33%
ACTIONS ASIE / JAPON
ACTIONS ASIE / JAPON	Aberdeen Standard SICAV I - Japanese Sustainable Equity LU0476876676	Abrdn Investments Luxembourg	Actions Asie / Japon	5	25/04/24	18.64	13.92%	7.97%	9.55%	6.88%	32.87%	25.78%	57.84%	70.06%
ACTIONS ASIE / JAPON	Franklin Templeton Investment Funds - Templeton Asian Growth LU0260870406	Franklin Templet Intl Serv Sa	Actions Asie / Japon	4	24/04/24	42.20	5.87%	-8.70%	-0.86%	3.76%	6.19%	-23.83%	-4.22%	34.18%
ACTIONS ASIE / JAPON	M&G (Lux) Investment Funds 1 - M&G (Lux) Asian LU1670618187	M&g Luxembourg Sa	Actions Asie / Japon	4	25/04/24	52.91	6.16%	2.59%	4.45%	7.03%	11.87%	7.95%	24.27%	71.97%
ACTIONS ASIE / JAPON	Ofi Invest ISR Actions Japon AH FR0013392073	Ofi Invest Asset Management	Actions Asie / Japon	4	24/04/24	190.29	16.36%	15.06%	13.62%	NA	37.01%	52.11%	88.95%	NA
ACTIONS EUROPE
ACTIONS EUROPE	Echiquier - Echiquier Agressor FR0010321802	Financiere De l'Echiquier	Actions Europe	4	24/04/24	1 871.40	6.63%	3.78%	0.63%	0.72%	12.72%	11.71%	3.19%	5.85%
ACTIONS EUROPE	Flornoy Convictions FR0010361667	Flornoy Ferri	Actions Europe	4	24/04/24	173.69	6.68%	2.34%	4.85%	4.42%	12.14%	7.16%	26.62%	41.21%
ACTIONS EUROPE	Mandarine Funds - Mandarine Europe Microcap LU1303940784	Mandarine Gestion	Actions Europe	4	24/04/24	23.10	-0.90%	-5.83%	5.97%	6.99%	-0.65%	-16.43%	33.53%	71.49%
ACTIONS EUROPE	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe LU0489687243	Mandarine Gestion	Actions Europe	4	24/04/24	1 480.91	-0.14%	-4.62%	1.71%	3.68%	0.92%	-13.18%	8.79%	33.37%
ACTIONS EUROPE	Natixis AM Funds - Seeyond Europe Sustainable MinVol LU0935229400	Natixis Invest Managers Intl	Actions Europe	4	24/04/24	2 188.88	3.47%	3.55%	2.95%	4.00%	2.43%	10.99%	15.58%	36.72%
ACTIONS EUROPE	Ofi Invest ISR Actions Europe FR0007473798	Ofi Invest Asset Management	Actions Europe	4	24/04/24	107.95	5.99%	3.60%	5.21%	6.62%	7.37%	11.16%	28.82%	66.80%
ACTIONS FRANCE
ACTIONS FRANCE	Edmond de Rothschild SICAV - Tricolore Rendement FR0010588343	Edmond Rothschild Asset Mngt	Actions France	4	24/04/24	456.29	7.51%	7.74%	5.46%	5.13%	9.55%	24.96%	30.32%	49.00%
ACTIONS FRANCE	Moneta Multi Caps FR0010298596	Moneta Asset Management	Actions France	4	24/04/24	371.57	0.75%	2.30%	6.55%	7.20%	-0.15%	7.04%	37.21%	74.09%
ACTIONS FRANCE	Ofi Invest France Opportunités FR0007385000	Ofi Invest Asset Management	Actions France	4	24/04/24	463.24	5.60%	0.90%	4.93%	3.82%	10.35%	2.72%	27.12%	34.91%
ACTIONS MARCHÉS ÉMERGENTS
ACTIONS MARCHÉS ÉMERGENTS	Carmignac Emergents FR0010149302	Carmignac Gestion	Actions marchés émergents	4	24/04/24	1 221.87	6.15%	-5.55%	6.50%	6.33%	15.83%	-15.68%	36.88%	63.13%
ACTIONS MARCHÉS ÉMERGENTS	Edmond de Rothschild Fund - Strategic Emerging LU1103293855	Edr Asset Management Lux Sa	Actions marchés émergents	4	24/04/24	163.11	4.75%	-9.99%	-1.04%	2.31%	7.80%	-27.00%	-5.07%	19.97%
ACTIONS MARCHÉS ÉMERGENTS	Fidelity Funds - Emerging Markets LU1097728288	Fil Inv Mgt Lux SA	Actions marchés émergents	4	25/04/24	11.68	6.28%	-10.15%	0.63%	2.76%	10.50%	-27.41%	3.18%	24.26%
ACTIONS MARCHÉS ÉMERGENTS	HSBC Global Investment Funds - Frontier Markets LU0708055453	Hsbc Investment Funds Luxembou	Actions marchés émergents	4	25/04/24	23.98	10.87%	19.41%	11.22%	9.53%	29.42%	70.00%	69.93%	106.76%
ACTIONS MARCHÉS ÉMERGENTS	JPMorgan Funds - Emerging Markets Small Cap LU0318933487	JPMorgan AM Europe Sarl	Actions marchés émergents	4	25/04/24	158.36	-3.65%	-2.74%	2.42%	5.25%	6.21%	-7.97%	12.66%	50.40%
ACTIONS MONDE
ACTIONS MONDE	BlackRock Global Funds - Systematic Sustainable Global SmallCap LU0171288334	BlackRock (Luxembourg) SA	Actions monde	4	25/04/24	135.13	2.66%	4.44%	8.49%	8.64%	15.53%	13.87%	50.09%	93.79%
ACTIONS MONDE	Comgest Monde FR0000284689	Comgest Sa	Actions monde	4	24/04/24	30.84	7.64%	4.98%	7.87%	10.83%	21.44%	15.65%	45.88%	127.09%
ACTIONS MONDE	Fidelity Funds - World LU1261432659	Fil Inv Mgt Lux SA	Actions monde	4	25/04/24	19.71	6.95%	5.19%	9.27%	10.50%	19.96%	16.35%	55.56%	121.76%
ACTIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend LU1670710075	M&G Securities Limited	Actions monde	4	25/04/24	15.39	4.84%	7.66%	8.22%	NA	10.19%	24.70%	48.28%	NA
ACTIONS MONDE	Ofi Invest ISR Grandes Marques FR0011586544	Ofi Invest Asset Management	Actions monde	4	24/04/24	2 663.69	10.63%	7.43%	9.65%	10.48%	20.18%	23.88%	58.24%	121.54%
ACTIONS MONDE	PRIMERUS Actions Monde FR0014005FO3	Flornoy Ferri	Actions monde	4	24/04/24	911.48	4.93%	NA	NA	NA	10.13%	NA	NA	NA
ACTIONS SECTORIELLES ET THÉMATIQUES
ACTIONS SECTORIELLES ET THÉMATIQUES	Aberdeen Standard SICAV I - World Resources Equity LU0505784883	Abrdn Investments Luxembourg	Actions sectorielles et thématiques	4	25/04/24	14.00	-2.28%	-0.95%	4.05%	4.94%	1.72%	-2.82%	21.90%	46.90%
ACTIONS SECTORIELLES ET THÉMATIQUES	CPR Silver Age FR0010836163	CPR Asset Management	Actions sectorielles et thématiques	4	24/04/24	2 666.64	5.22%	2.53%	4.18%	4.46%	7.41%	7.75%	22.62%	41.65%
ACTIONS SECTORIELLES ET THÉMATIQUES	Edmond de Rothschild Fund - Healthcare LU1160356009	Edr Asset Management Lux Sa	Actions sectorielles et thématiques	4	24/04/24	1 386.48	-0.21%	3.94%	7.14%	6.25%	-1.91%	12.25%	41.02%	62.20%
ACTIONS SECTORIELLES ET THÉMATIQUES	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Actions sectorielles et thématiques	4	24/04/24	259.66	4.54%	0.44%	5.51%	4.85%	7.84%	1.33%	30.67%	45.87%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest Actions Immo Euro FR0000095465	Ofi Invest Asset Management	Actions sectorielles et thématiques	4	24/04/24	224.31	-5.80%	-8.72%	-5.00%	-1.21%	7.47%	-23.88%	-22.56%	-9.28%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest ESG Transition Climat Europe LU1985004537	Ofi Invest Lux	Actions sectorielles et thématiques	4	23/04/24	15.24	5.39%	2.66%	NA	NA	5.83%	8.15%	NA	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Clean Energy Transition LU0280435388	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	25/04/24	145.69	0.22%	3.42%	12.53%	11.50%	18.12%	10.59%	80.15%	138.37%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Timber LU0340559557	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	25/04/24	222.01	-1.49%	0.08%	8.46%	8.22%	12.71%	0.23%	49.93%	87.78%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Water LU0104884860	Pictet Asset Management Europe	Actions sectorielles et thématiques	4	25/04/24	517.92	7.00%	6.16%	9.56%	9.65%	19.41%	19.58%	57.66%	108.48%
ACTIONS ZONE EURO
ACTIONS ZONE EURO	Abeille La Fabrique Impact ISR FR0013408473	Mirova	Actions zone euro	4	24/04/24	96.94	-5.95%	-8.33%	-0.58%	NA	-10.01%	-22.90%	-2.85%	NA
ACTIONS ZONE EURO	DNCA Actions Euro PME FR0011891506	DNCA Finance	Actions zone euro	4	24/04/24	2 320.43	-3.53%	-5.49%	4.03%	6.89%	-3.91%	-15.52%	21.76%	70.14%
ACTIONS ZONE EURO	Ofi Invest ISR Actions Euro FR0007022108	Ofi Invest Asset Management	Actions zone euro	4	24/04/24	167.92	9.37%	8.38%	8.04%	7.48%	15.87%	27.19%	47.01%	77.75%
ACTIONS ZONE EURO	Ofi Invest ISR Small&Mid Caps Euro FR0010821462	Ofi Invest Asset Management	Actions zone euro	4	24/04/24	2 041.94	4.14%	1.65%	6.19%	4.25%	11.32%	5.02%	34.92%	39.40%
COURT TERME / TRÉSORERIE
COURT TERME / TRÉSORERIE	Ofi Invest ISR Monétaire FR0007437546	Ofi Invest Asset Management	Court terme / trésorerie	1	07/12/23	2 500.04	NA	NA	NA	NA	NA	NA	NA	NA
FONDS À HORIZON
FONDS À HORIZON	Abeille Perspective 2026-2030 FR0013284320	Bnp Paribas Asset Mngt Europe	Fonds à horizon	3	24/04/24	100.40	-0.31%	-3.38%	-0.52%	NA	4.62%	-9.77%	-2.54%	NA
FONDS À HORIZON	Abeille Perspective 2031-2035 FR0013284338	Bnp Paribas Asset Mngt Europe	Fonds à horizon	4	24/04/24	110.93	0.48%	-2.00%	1.22%	NA	7.15%	-5.85%	6.24%	NA
FONDS À HORIZON	Abeille Perspective 2036-2040 FR0013284346	Bnp Paribas Asset Mngt Europe	Fonds à horizon	4	24/04/24	117.71	2.12%	-0.94%	2.36%	NA	9.83%	-2.78%	12.34%	NA
IMMOBILIER
IMMOBILIER	Ofi Invest ISR Experimmo FR0013418761	Ofi Invest Real Estate Sgp	Immobilier	3	31/03/24	96.31	NA	NA	NA	NA	NA	NA	NA	NA
OBLIGATIONS CONVERTIBLES
OBLIGATIONS CONVERTIBLES	Ofi Invest Convertibles Monde FR0000014292	Ofi Invest Asset Management	Obligations convertibles	3	24/04/24	46.94	0.64%	-3.42%	0.32%	0.68%	3.85%	-9.89%	1.60%	5.53%
OBLIGATIONS EUR
OBLIGATIONS EUR	Ofi Invest ISR Crédit Bonds Euro FR0013392057	Ofi Invest Asset Management	Obligations EUR	2	24/04/24	93.85	-0.78%	-3.14%	-1.40%	NA	5.26%	-9.10%	-6.77%	NA
OBLIGATIONS EUR	Ofi Invest Obliréa Euro FR0000014276	Ofi Invest Asset Management	Obligations EUR	3	24/04/24	91.29	-2.54%	-5.22%	-2.11%	-0.81%	2.71%	-14.80%	-10.08%	-6.26%
OBLIGATIONS EUR	Ofi Invest Rendement Europe FR0000097503	Ofi Invest Asset Management	Obligations EUR	3	24/04/24	37.24	-2.69%	-5.93%	-2.59%	0.34%	2.20%	-16.69%	-12.26%	2.72%
OBLIGATIONS MONDE
OBLIGATIONS MONDE	Edmond de Rothschild Fund - Bond Allocation LU1161527038	Edr Asset Management Lux Sa	Obligations monde	2	24/04/24	219.71	-2.09%	-1.86%	0.07%	0.88%	5.67%	-5.46%	0.34%	7.28%
OBLIGATIONS MONDE	Franklin Templeton Investment Funds - Templeton Global Total Return LU0294221253	Franklin Templet Intl Serv Sa	Obligations monde	3	24/04/24	12.24	-5.12%	-8.32%	-8.03%	-4.35%	-3.32%	-22.87%	-34.12%	-29.86%
OBLIGATIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond LU1670720033	M&g Luxembourg Sa	Obligations monde	3	25/04/24	12.60	-3.77%	-3.23%	-1.21%	-0.31%	-3.37%	-9.36%	-5.89%	-2.43%
OBLIGATIONS MONDE	Ofi Invest ESG Alpha Yield FR0013305208	Ofi Invest Asset Management	Obligations monde	2	24/04/24	109.69	1.95%	0.68%	2.11%	NA	10.30%	2.04%	10.95%	NA
OBLIGATIONS MONDE	Ofi Invest Oblig International FR0000097495	Ofi Invest Asset Management	Obligations monde	3	24/04/24	108.50	-1.17%	-2.53%	-0.12%	1.93%	5.29%	-7.39%	-0.60%	16.44%
OBLIGATIONS PAYS ÉMERGENTS
OBLIGATIONS PAYS ÉMERGENTS	Franklin Templeton Investment Funds - Templeton Emerging Markets Bond LU0768355603	Franklin Templet Intl Serv Sa	Obligations pays émergents	3	24/04/24	7.86	2.21%	-5.06%	-5.54%	-2.90%	11.02%	-14.38%	-24.71%	-20.93%
PERFORMANCE ABSOLUE
PERFORMANCE ABSOLUE	DNCA Invest - Miuri LU0641745921	DNCA Finance	Performance absolue	2	24/04/24	115.91	1.85%	2.76%	3.42%	0.81%	7.90%	8.49%	18.26%	6.67%
PERFORMANCE ABSOLUE	Moneta Long Short FR0010400762	Moneta Asset Management	Performance absolue	3	24/04/24	200.19	0.89%	1.33%	3.32%	2.91%	2.41%	4.02%	17.65%	25.76%
PERFORMANCE ABSOLUE	Sycomore L/S Opportunities FR0010363366	Sycomore Asset Management	Performance absolue	3	24/04/24	321.27	-0.13%	-5.89%	-0.91%	0.06%	0.57%	-16.60%	-4.45%	0.46%
PERFORMANCE ABSOLUE	Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) LU1207761260	Aviva Investors Luxembourg Sa	Performance absolue	3	24/04/24	1 053.52	3.05%	3.67%	3.01%	1.04%	9.56%	11.37%	15.92%	8.64%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	AB Sustainable US Thematic LU0232464734	AllianceBernstein Luxembourg	Supports exclusifs gestion sous mandat Ofi Invest	5	24/04/24	40.27	5.14%	5.80%	12.78%	14.77%	21.81%	18.37%	82.13%	200.07%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Actions USA ISR FR0010153320	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	5	24/04/24	134.01	8.89%	9.10%	10.98%	11.71%	22.85%	29.74%	68.06%	141.98%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Funds - Multi-Strategy Growth LU1883335165	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Ofi Invest	4	25/04/24	66.43	1.51%	-4.29%	0.66%	0.72%	3.15%	-12.29%	3.31%	5.90%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond LU1817796243	BlackRock (Luxembourg) SA	Supports exclusifs gestion sous mandat Ofi Invest	2	25/04/24	9.59	0.21%	-4.42%	-1.36%	NA	4.24%	-12.66%	-6.62%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BlueBay Funds - BlueBay Global High Yield ESG Bond LU1943619715	Bluebay Funds Management Compa	Supports exclusifs gestion sous mandat Ofi Invest	3	24/04/24	107.84	0.02%	-1.05%	1.08%	NA	7.96%	-3.12%	5.50%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BNP Paribas Funds - Sustainable US Value Multi-Factor Equity LU1458427942	Bnp Paribas Asset Mngt Lux Sa	Supports exclusifs gestion sous mandat Ofi Invest	5	24/04/24	235.91	11.98%	13.15%	10.31%	NA	22.71%	44.68%	63.10%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BNY Mellon Global Funds PLC - BNY Mellon Global Real Return IE00B4Z6HC18	Bny Mellon Fund Management Lux	Supports exclusifs gestion sous mandat Ofi Invest	3	25/04/24	1.41	2.51%	-2.37%	1.68%	1.27%	3.92%	-6.92%	8.67%	10.59%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return IE00BK0VJM79	Bny Mellon Global Am	Supports exclusifs gestion sous mandat Ofi Invest	3	25/04/24	0.97	1.12%	-4.45%	NA	NA	1.61%	-12.74%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Candriam Sustainable - Bond Global High Yield LU1644441120	Candriam Sca	Supports exclusifs gestion sous mandat Ofi Invest	3	24/04/24	110.42	-0.08%	-0.46%	1.72%	NA	4.93%	-1.38%	8.87%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM B - Equities NewGems Sustainable BE0946564383	Degroof Petercam Asset Mngt Sa	Supports exclusifs gestion sous mandat Ofi Invest	4	24/04/24	291.34	9.49%	4.80%	12.89%	14.42%	28.49%	15.05%	83.01%	192.95%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Emerging Markets Sustainable LU0907927338	Degroof Petercam Asset Service	Supports exclusifs gestion sous mandat Ofi Invest	3	24/04/24	142.64	-0.52%	3.93%	2.58%	3.62%	8.90%	12.20%	13.55%	32.84%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Government Sustainable Hedged LU0336683502	Degroof Petercam Asset Service	Supports exclusifs gestion sous mandat Ofi Invest	2	24/04/24	1 159.70	-2.78%	-4.88%	-2.77%	-1.44%	-0.07%	-13.88%	-13.06%	-10.96%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Edmond de Rothschild SICAV - Euro Sustainable Equity FR0010505578	Edmond Rothschild Asset Mngt	Supports exclusifs gestion sous mandat Ofi Invest	4	24/04/24	569.73	4.65%	4.79%	6.62%	7.58%	11.12%	15.02%	37.63%	79.08%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Eleva UCITS Fund - Eleva Euroland Selection LU1616921158	Eleva Capital SAS	Supports exclusifs gestion sous mandat Ofi Invest	4	24/04/24	165.08	7.72%	6.84%	8.56%	NA	11.22%	21.87%	50.57%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Exane Funds 2 Exane Pleiade Fund B EUR Accumulation LU0616900774	Exane Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	2	24/04/24	123.37	2.20%	0.20%	3.18%	1.43%	3.36%	0.61%	16.87%	12.02%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JPMorgan Funds - China A-Share Opportunities LU1255011097	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Ofi Invest	5	25/04/24	19.08	0.37%	-17.35%	-0.22%	3.76%	-20.80%	-43.45%	-1.09%	34.27%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JPMorgan Funds - Europe Equity Absolute Alpha LU1176912761	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Ofi Invest	3	25/04/24	126.07	8.61%	8.17%	6.55%	3.62%	13.11%	26.50%	37.18%	32.83%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor LU2041629135	Sarasin Fund Management Lux	Supports exclusifs gestion sous mandat Ofi Invest	4	24/04/24	120.89	6.26%	6.04%	NA	NA	16.77%	19.17%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LBPAM ISR Absolute Return Credit FR0014004IP7	La Banque Postale Am	Supports exclusifs gestion sous mandat Ofi Invest	3	24/04/24	105.12	2.06%	NA	NA	NA	9.42%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LCL Actions USA ISR FR0000994816	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	5	24/04/24	420.10	4.87%	2.39%	7.70%	8.31%	16.92%	7.32%	44.72%	89.01%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Lombard Odier Funds - Convertible Bond LU0159201655	Lombard Odier Funds Europe SA	Supports exclusifs gestion sous mandat Ofi Invest	3	24/04/24	17.13	-0.26%	-5.51%	-0.28%	0.08%	2.48%	-15.59%	-1.36%	0.68%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Lombard Odier Funds - Global BBB-BB Fundamental LU0798462528	Lombard Odier Funds Europe SA	Supports exclusifs gestion sous mandat Ofi Invest	3	24/04/24	12.35	1.47%	-1.60%	-0.41%	0.68%	7.20%	-4.72%	-2.04%	5.52%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Mandarine Funds - Mandarine Global Transition LU2257980289	Mandarine Gestion	Supports exclusifs gestion sous mandat Ofi Invest	4	24/04/24	162.06	6.48%	2.62%	NA	NA	12.82%	8.05%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ESG Multitrack FR0010564351	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	4	24/04/24	170.06	0.25%	-0.96%	3.63%	4.34%	6.57%	-2.85%	19.43%	40.32%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest Inflation Monde FR0014009K74	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	2	24/04/24	102.73	0.45%	NA	NA	NA	2.26%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ISR Actions Japon A FR0013392065	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	4	24/04/24	138.95	7.99%	5.50%	6.68%	NA	18.01%	17.36%	38.03%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ISR Crédit Bonds Euro 1-3 FR0013521226	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	2	24/04/24	99.83	0.60%	-0.12%	NA	NA	3.82%	-0.36%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ISR High Yield Euro FR00140095P9	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	3	24/04/24	113.77	0.76%	NA	NA	NA	9.51%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest Révolution Démographique Monde FR0014009IH3	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	4	24/04/24	116.57	7.54%	NA	NA	NA	16.26%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Pictet - Quest Europe Sustainable Equities LU0144510053	Pictet Asset Management Europe	Supports exclusifs gestion sous mandat Ofi Invest	4	25/04/24	353.42	3.30%	6.00%	7.14%	6.76%	9.85%	19.06%	41.07%	68.50%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Capital Growth Funds - Robeco QI Emerging Markets Sustainable Active Equities LU1648456991	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	4	24/04/24	135.06	7.12%	1.31%	4.27%	NA	17.53%	3.97%	23.15%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits LU0503372608	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	3	24/04/24	128.36	-0.31%	-2.81%	-0.93%	0.04%	5.80%	-8.18%	-4.56%	0.33%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Capital Growth Funds - RobecoSAM QI Global SDG & Climate Conservative Equities LU1520981892	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	4	24/04/24	158.32	5.90%	7.44%	6.50%	NA	12.76%	23.94%	36.90%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) LU0384409693	Vontobel Asset Management SA	Supports exclusifs gestion sous mandat Ofi Invest	4	24/04/24	296.77	2.41%	-11.78%	-2.05%	4.08%	2.97%	-31.25%	-9.80%	37.60%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	ABN AMRO Funds - Parnassus US Sustainable Equities LU1481505755	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	24/04/24	223.40	8.58%	9.74%	12.84%	NA	23.78%	32.02%	82.59%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Amundi Funds - Optimal Yield LU1883337377	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	25/04/24	11.53	2.17%	-0.72%	0.50%	1.60%	9.32%	-2.14%	2.53%	13.49%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	BNY Mellon Global Funds PLC - BNY Mellon Global Real Return IE00B4Z6HC18	Bny Mellon Fund Management Lux	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	25/04/24	1.41	2.51%	-2.37%	1.68%	1.27%	3.92%	-6.92%	8.67%	10.59%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return IE00BK0VJM79	Bny Mellon Global Am	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	25/04/24	0.97	1.12%	-4.45%	NA	NA	1.61%	-12.74%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Candriam Absolute Return Equity Market Neutral LU1819523264	Candriam Sca	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	24/04/24	217.93	1.72%	2.69%	5.67%	4.83%	9.50%	8.27%	31.61%	45.78%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Candriam Sustainable - Bond Global High Yield LU1644441120	Candriam Sca	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	24/04/24	110.42	-0.08%	-0.46%	1.72%	NA	4.93%	-1.38%	8.87%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Comgest Growth Plc - Comgest Growth Japan IE00BD1DJ122	Comgest Asset Mgt Intl Ltd	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/04/24	10.89	1.11%	-7.30%	0.85%	NA	3.42%	-20.28%	4.31%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Digital Funds - Digital Funds Stars Europe LU0323041763	J.Chahine Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/04/24	250.70	7.47%	-2.57%	6.23%	7.13%	10.67%	-7.49%	35.13%	73.27%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	DNCA Invest - Archer Mid-Cap Europe LU1366712518	DNCA Finance	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/04/24	216.20	5.72%	3.06%	10.55%	NA	13.84%	9.42%	64.82%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Eleva UCITS Fund - Eleva Euroland Selection LU1616921158	Eleva Capital SAS	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/04/24	165.08	7.72%	6.84%	8.56%	NA	11.22%	21.87%	50.57%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	G Fund European Convertible Bonds LU0571100824	Groupama Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	24/04/24	150.81	2.56%	-2.24%	0.89%	1.84%	5.75%	-6.54%	4.53%	15.65%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Helium Fund - Helium Performance LU0912262275	Syquant Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	24/04/24	1 365.82	0.62%	3.00%	3.20%	2.33%	4.10%	9.25%	16.97%	20.23%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	JPMorgan Funds - China A-Share Opportunities LU1255011097	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	25/04/24	19.08	0.37%	-17.35%	-0.22%	3.76%	-20.80%	-43.45%	-1.09%	34.27%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Mandarine Funds - Mandarine Global Transition LU2257980289	Mandarine Gestion	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/04/24	162.06	6.48%	2.62%	NA	NA	12.82%	8.05%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Natixis Actions US Growth FR0011600410	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	24/04/24	44 368.89	9.85%	10.43%	13.71%	15.04%	33.41%	34.50%	89.71%	205.83%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Ofi Invest ESG Multitrack FR0010564351	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/04/24	170.06	0.25%	-0.96%	3.63%	4.34%	6.57%	-2.85%	19.43%	40.32%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Ofi Invest Inflation Monde FR0014009K74	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	24/04/24	102.73	0.45%	NA	NA	NA	2.26%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Ofi Invest ISR Crédit Bonds Euro 1-3 FR0013521226	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	24/04/24	99.83	0.60%	-0.12%	NA	NA	3.82%	-0.36%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Ofi Invest ISR High Yield Euro FR00140095P9	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	24/04/24	113.77	0.76%	NA	NA	NA	9.51%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Ofi Invest Révolution Démographique Monde FR0014009IH3	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/04/24	116.57	7.54%	NA	NA	NA	16.26%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Phileas L/S Europe FR0011024298	Phileas Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	30/06/23	107.63	NA	NA	NA	NA	NA	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Credit Euro FR0007008750	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	24/04/24	451.20	0.35%	-1.57%	0.07%	0.92%	6.96%	-4.61%	0.34%	7.61%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Equity Value Euro FR0010187898	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	24/04/24	239.59	4.12%	6.60%	5.51%	5.81%	10.89%	21.04%	30.62%	56.87%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co OPAL 4Change Sustainable Trends FR0010035592	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/04/24	2 227.18	0.44%	-0.85%	4.08%	4.35%	4.09%	-2.51%	22.06%	40.45%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Absolu FR0007027404	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	24/04/24	296.45	0.66%	-0.05%	2.36%	2.01%	6.46%	-0.16%	12.32%	17.20%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Emergents FR0011445378	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/04/24	613.87	0.77%	-9.78%	-2.43%	2.94%	1.91%	-26.49%	-11.53%	25.97%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/04/24	462.18	3.30%	2.11%	4.11%	4.75%	10.71%	6.44%	22.23%	44.79%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Thematic Real Estate FR0007457890	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	24/04/24	1 393.95	-4.11%	-4.49%	-4.77%	-0.21%	15.92%	-12.83%	-21.63%	-1.63%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Valor FR0011253624	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/04/24	3 189.90	7.73%	4.16%	7.45%	9.49%	14.67%	12.97%	43.05%	106.18%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	T. Rowe Price Funds SICAV - US Equity LU1438969518	T. ROWE PRICE LUXEMBOURG MANAG	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	25/04/24	24.65	12.51%	11.60%	12.73%	NA	31.54%	38.87%	81.78%	NA