Nous connaître Notre gamme de fonds

UFF ALLOCATION EQUILIBRE I

FR0011062132

1 184,39 €

26/09/2023

UFF ALLOCATION PRUDENCE A

FR0014001HG4

963,31 €

26/09/2023

UFF ALLOCATION PRUDENCE C

FR0007439260

1 715,03 €

21/09/2023

UFF ALLOCATION DEFENSIVE A

FR0012881043

84,01 €

26/09/2023

UFF ALLOCATION DEFENSIVE C

FR0013319100

85,08 €

21/09/2023

UFF ALPHA SELECT C

FR0010266924

63,51 €

21/09/2023

UFF ALPHA SELECT V

FR0013088515

732,71 €

21/09/2023

UFF AZUR INVEST

FR001400BO88

1 004,14 €

21/09/2023

UFF BLUE INVEST

FR001400BO96

1 004,29 €

21/09/2023

UFF GLOBAL OBLIGATIONS A

FR0012880169

87,16 €

26/09/2023

UFF GLOBAL OBLIGATIONS C

FR0010801241

87,02 €

21/09/2023

UFF GLOBAL OBLIGATIONS I

FR0010801233

940,13 €

21/09/2023

UFF MULTI ACTIFS DURABLES A

FR0013202678

100,37 €

26/09/2023

UFF MULTI ACTIFS DURABLES C

FR0013202652

100,66 €

21/09/2023

UFF MULTI ACTIFS DURABLES P

FR0013202660

1 044,95 €

21/09/2023

UFF OBLICONTEXT MOYEN TERME A

FR0013299039

100,75 €

26/09/2023

UFF OBLICONTEXT MOYEN TERME C

FR0013299005

102,45 €

21/09/2023

UFF OBLICONTEXT MOYEN TERME P

FR0013299013

1 051,69 €

21/09/2023

UFF OBLIG OPTIMAL INCOME A

FR0013018868

89,79 €

26/09/2023

UFF OBLIG OPTIMAL INCOME C

FR0007387642

1 871,34 €

21/09/2023

UFF OBLIG OPTIMAL INCOME P

FR0011540111

886,18 €

21/09/2023

UFF OBLIG PERSPECTIVES 2027 A

FR001400FS23

100,93 €

26/09/2023

UFF OBLIGATIONS 2-3 C

FR0012158830

1 042,07 €

21/09/2023

UFF OBLIGATIONS 2-3 V

FR0012198885

11 008,41 €

21/09/2023

UFF OBLIGATIONS 5-7 A

FR0007076971

150,58 €

26/09/2023

UFF OBLIGATIONS 5-7 C

FR0007033691

2 399,39 €

21/09/2023

UFF RENDEMENT TRIMESTRIEL

FR0007448287

837,55 €

21/09/2023

OFI INVEST ISR EXPERIMMO A

FR0013418761

96,18 €

15/09/2023

UFF ALLOCATION DYNAMIQUE A

FR0013173390

975,84 €

26/09/2023

UFF ALLOCATION DYNAMIQUE C

FR0010180943

97,79 €

21/09/2023

UFF ALLOCATION EQUILIBRE A

FR0007022124

91,32 €

26/09/2023

UFF COBALT INVEST

FR001400BOA8

1 005,04 €

21/09/2023

UFF GLOBAL ALLOCATION

FR0010383398

126,81 €

21/09/2023

UFF GLOBAL ALLOCATION A

FR0007437124

139,92 €

26/09/2023

UFF GLOBAL CONVERTIBLES A

FR0013259231

120,69 €

26/09/2023

UFF GLOBAL CONVERTIBLES C

FR0011035377

121,31 €

21/09/2023

UFF GLOBAL CONVERTIBLES P

FR0011035385

1 297,98 €

21/09/2023

UFF OBLIG OPPORTUNITES 2025

FR001400BCD7

101,44 €

21/09/2023

UFF RENDEMENT DIVERSIFIE A

FR0007436969

93,64 €

26/09/2023

UFF RENDEMENT DIVERSIFIE C

FR0010383422

128,85 €

21/09/2023

UFF RENDEMENT DIVERSIFIE D

FR0007052998

937,61 €

21/09/2023

UFF ACTIONS EUROPE EVOLUTIF A

FR0012871192

119,20 €

26/09/2023

UFF ACTIONS EUROPE EVOLUTIF C

FR0010286864

114,01 €

21/09/2023

UFF ACTIONS EUROPE EVOLUTIF V

FR0010988857

1 276,55 €

21/09/2023

UFF CAPITAL PLANETE A

FR0010921494

156,40 €

26/09/2023

UFF CAPITAL PLANETE C

FR0010921478

166,46 €

21/09/2023

UFF CAPITAL PLANETE V

FR0010921486

1 775,21 €

21/09/2023

UFF EMERGENCE

FR0010361139

94,82 €

21/09/2023

UFF EMERGENCE A

FR0013192473

89,01 €

26/09/2023

UFF GRANDES MARQUES ISR

FR0010423434

158,70 €

21/09/2023

UFF GRANDES MARQUES ISR A

FR0013192481

144,73 €

26/09/2023

UFF HEXAGONE PME

FR0013277043

102,41 €

21/09/2023

UFF TREMPLIN PME C

FR0011654961

169,65 €

21/09/2023

UFF ACTIONS FRANCE

FR0010607838

164,37 €

21/09/2023

UFF ACTIONS FRANCE A

FR0012900991

161,49 €

26/09/2023

UFF ACTIONS US

FR00140086Q6

1 015,88 €

21/09/2023

UFF ACTIONS US A

FR0014002002

1 034,58 €

26/09/2023

UFF EURO-VALEUR ISR

FR0010286898

158,32 €

21/09/2023

UFF EURO-VALEUR ISR A

FR0007437090

203,85 €

26/09/2023

UFF IMPACT ENVIRONNEMENT

FR00140086S2

1 040,50 €

21/09/2023

UFF IMPACT ENVIRONNEMENT A

FR0013446838

1 233,81 €

26/09/2023

UFF PRIVILEGE

FR0010190256

149,90 €

21/09/2023

UFF PRIVILEGE A

FR0013323730

104,13 €

26/09/2023

UFF VALEURS PME A

FR0011654953

193,10 €

26/09/2023

UFF VALEURS PME C

FR0010286872

136,85 €

21/09/2023

UFF ZEN RENDEMENT 2023

FR1CIBFS9211

1 000,00 €

20/09/2023

VOLCAP TARGET

XS1781867954

769,40 €

20/09/2023

UFF ZEN CAPITAL

FR001400BTI0

977,90 €

20/09/2023

VOLCAP RENDEMENT EUROPE

FR001400A3X9

867,30 €

20/09/2023

CAP EURO EXPRESS

FR0014004YT6

981,60 €

20/09/2023

CAP EURO OPPORTUNITES

FR0014006QL4

1 006,70 €

20/09/2023

UFF EURO CONVICTIONS 2030

FR0013484375

1 149,30 €

22/09/2023

UFF EUROZONE AIRBAG 2023

FR001400H8F8

1 000,00 €

20/09/2023

UFF PREMIUM MARS 2022

FR0014007TQ5

1 063,20 €

21/09/2023

UFF PREMIUM SEPT 2021

FR0014004MP9

962,80 €

22/09/2023

VOLCAP BANKS

FR001400HGG8

975,00 €

20/09/2023

VOLCAP DOUBLE HORIZON

FR0013483633

1 004,20 €

20/09/2023

RENDEMENT PREMIUM OCTOBRE 2020

FR0013528239

1 150,00 €

20/06/2023

ATHENA PINTEREST

FR0014004IC5

850,40 €

20/09/2023

PHOENIX ACTION SG

FR001400EIO5

979,10 €

20/09/2023

UFF MULTICROISSANCE N°3

FR001400JC50

N.C.

N.C.

RAYONNEMENT France N°2

FR0013213071

9,97 €

30/06/2023

UFF FRANCE CROISSANCE A

FR0013216967

753,35 €

31/08/2023

UFF FRANCE INNOVATION N°1 A

FR0013314531

727,21 €

30/06/2023

UFF FRANCE INNOVATION N°2 A

FR0013419090

683,53 €

30/06/2023

UFF FRANCE INNOVATION N°3 A

FR0013532389

838,57 €

30/06/2023

UFF FRANCE INNOVATION N°4 A

FR0014006B52

946,96 €

30/06/2023

UFF INNOVATION 10 A

FR0010917690

59,85 €

30/06/2023

UFF INNOVATION 12 A

FR0011022755

279,66 €

30/06/2023

UFF INNOVATION 14 A

FR0011160266

203,30 €

30/06/2023

UFF INNOVATION 7 A

FR0010651299

373,82 €

30/06/2023

UFF INNOVATION 8 A

FR0010786491

170,75 €

30/06/2023

UFF INNOVATION N°15 A

FR0011288992

287,11 €

30/06/2023

UFF INNOVATION N°16 A

FR0011441633

278,43 €

30/06/2023

UFF INNOVATION N°17 A

FR0011779099

209,80 €

30/06/2023

UFF MULTICROISSANCE A

FR0012100220

1 810,18 €

31/08/2023

UFF MULTICROISSANCE N°2 A

FR0012881647

811,46 €

31/08/2023

UFF EPARGNE MONETAIRE ISR CT

QS0009073717

131,68 €

22/09/2023

UFF EPARGNE OBLIG OPTIMAL INCOME

QS0009015312

1 294,46 €

19/09/2023

UFF EPARGNE ALLOCATION EQUILIBRE

QS0009015320

1 864,00 €

19/09/2023

UFF EPARGNE GLOBAL ALLOCATION

QS0009069095

1 005,37 €

19/09/2023

UFF EPARGNE CAPITAL PLANETE

QS0007563107

172,41 €

19/09/2023

UFF EPARGNE TREMPLIN PME

QS0009116367

122,41 €

19/09/2023

UFF EPARGNE EURO VALEUR ISR

QS0009083443

249,17 €

19/09/2023

UFF EPARGNE FRANCE USA

QS0009051895

1 681,70 €

19/09/2023

UFF EPARGNE SOLIDAIRE

QS0009083435

188,34 €

19/09/2023

AMUNDI SOCIAL BONDS P C

FR0013531266

87,90 €

26/09/2023

OFI Invest Inflation Monde A

FR0014009K74

100,04 €

26/09/2023

OFI INVEST ISR MONETAIRE A

FR0007437546

2 539,22 €

26/09/2023

DNCA INVEST ALPHA BONDS B EUR

LU1694789535

116,21 €

26/09/2023

LF MULTIMMO - PART LF PHILOSOPHALE 2 - A

FR0013522208

103,19 €

22/09/2023

ODDO BHF EURO CREDIT SHORT DUR CR-EUR

LU1486845537

103,57 €

26/09/2023

ODDO BHF POLARIS MODERATE CR-EUR

DE000A2JJ1W5

108,57 €

26/09/2023

OFI INVEST ISR CRDT BDS EURO 1-3 AC

FR0013521226

97,30 €

26/09/2023

R-CO 4CHANGE GREEN BONDS C EUR

FR0013513132

86,38 €

26/09/2023

SCI CAP SANTE

FR0014009IF7

115,31 €

26/09/2023

AMUNDI FUNDS OPTIMAL YIELD E2 EUR C

LU1883337377

10,81 €

26/09/2023

Amundi Prudent C

FR0010697466

111,81 €

26/09/2023

BDL REMPART C

FR0010174144

208,43 €

26/09/2023

BLUEBAY GLOBAL High Yield ESG BD FD R EUR

LU1943619715

101,29 €

26/09/2023

BNY MELLON GLB SHRTDTD HY BD EUR H ACC H

IE00BD5CTX77

1,08 €

26/09/2023

BNY Mellon Global Real Return Fund A

IE00B4Z6HC18

1,32 €

26/09/2023

BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FD A

IE00BK0VJM79

0,92 €

26/09/2023

CPR Croissance Défensive

FR0010097667

317,39 €

26/09/2023

DNCA Invest Miuri Class A shares EUR

LU0641745921

112,47 €

26/09/2023

DPAM L Bunds GOVERNMENT SUST B EUR C

LU0336683502

1 128,01 €

26/09/2023

EDMOND DE ROTHSCHILD FUND - QUAM 5 Class R-EUR

LU1005539538

86,59 €

26/09/2023

ELEVA ABSOLUTE RETURN A1

LU1331971769

133,21 €

26/09/2023

Exane Funds 2 Exane Pleiade B EUR Acc

LU0616900774

118,90 €

26/09/2023

Florinvest Plénitude C

FR0012902328

101,71 €

26/09/2023

H2O Adagio FCP R C

FR0010923359

147,38 €

05/07/2023

H2O Adagio FCP SR C

FR0013393188

105,13 €

26/09/2023

HELIUM PERFORMANCE B EUR

LU0912262275

1 331,03 €

26/09/2023

JPM EMERG MKTS LCL CCY DBT A (ACC) EUR

LU0332400232

14,93 €

26/09/2023

LAZARD CAPITAL FI SRI RVC EUR

FR0013306727

106,82 €

26/09/2023

LO FDS GBL BBB BB FUNDAMENT P EUR C

LU0798462528

11,62 €

26/09/2023

LO Funds - All Roads Conservative (EUR) PA

LU1514035655

10,32 €

26/09/2023

M&G OPTIMAL INCOME FD AH EUR ACC

LU1670724373

9,71 €

26/09/2023

MUZINICH AMERICAYIELD HEUR ACC R

IE0032860565

260,07 €

26/09/2023

MUZINICH EUROPEYIELD HEUR ACC R

IE00BJ4XDR50

117,47 €

26/09/2023

Nordea-1 Stable Return Fund BP EUR

LU0227384020

17,18 €

26/09/2023

ODDO BHF EXKLUSIV POLARIS BALANC CR EUR

LU1849527939

58,47 €

26/09/2023

OFI INVEST AGGREGATE EURO A

FR0012184042

1 676,50 €

26/09/2023

OFI INVEST AGGREGATE EURO I

FR0012217958

593,05 €

26/09/2023

OFI INVEST ESG ALPHA YIELD C

FR0013305208

102,47 €

26/09/2023

OFI INVEST ESG SIGNATURES EUROPE

FR0007066840

665,18 €

26/09/2023

OFI INVEST INTEROBLIG

FR0007488671

418,00 €

26/09/2023

OFI INVEST ISR CREDIT BONDS EURO A

FR0013392057

89,65 €

26/09/2023

OFI INVEST ISR PATRIMOINE MONDE

FR0007032743

149,96 €

26/09/2023

OFI INVEST ISR PATRIMOINE MONDE OPP

FR0007020037

91,53 €

26/09/2023

OFI INVEST OBLIG INTERNATIONAL

FR0000097495

105,45 €

26/09/2023

OFI INVEST OBLIREA EURO

FR0000014276

87,65 €

26/09/2023

OFI INVEST RENDEMENT EUROPE

FR0000097503

36,09 €

26/09/2023

PHILEAS LS EUROPE R

FR0011024298

107,63 €

30/06/2023

R CO OPAL ABSOLU

FR0007027404

279,56 €

26/09/2023

R-co Conviction Credit Euro

FR0007008750

428,02 €

26/09/2023

RobecoSAM Euro SDG Credits DH EUR

LU0503372608

122,06 €

26/09/2023

SC PYTHAGORE

FR0014000F47

102,47 €

21/09/2023

SC TANGRAM Part A

FR001400B6D3

222,29 €

22/09/2023

SEI GAF Euro Conservative Fund C

IE00BF2MZX67

9,45 €

26/09/2023

TIKEHAU SUBFIN R ACC

LU1585264176

153,39 €

26/09/2023

ABEILLE PERSPECTIVE 2021-2025

FR0013284312

97,01 €

26/09/2023

ABEILLE PERSPECTIVE 2026-2030

FR0013284320

94,45 €

26/09/2023

Aviva Investors - Global Convertibles Fund A USD Acc

LU0274938744

$ 15.30

26/09/2023

Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc

LU1207761260

969,46 €

26/09/2023

BGF SUS ESG Emerging Markets Corp Bd A2 EURH

LU1817796243

9,12 €

26/09/2023

BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged

LU0212925753

38,39 €

26/09/2023

CANDRIAM SRI BOND GLOBAL HY C EUR C

LU1644441120

104,98 €

26/09/2023

Carmignac Patrimoine A EUR Acc

FR0010135103

633,99 €

26/09/2023

CPR HYDROGENE

LU2389405080

92,41 €

26/09/2023

DNCA Evolutif C

FR0007050190

122,99 €

26/09/2023

DPAM L BONDS EMERGING MARKETS SUSTAINABLE B

LU0907927338

137,17 €

26/09/2023

ECHIQUIER ARTY SRI A

FR0010611293

1 641,20 €

26/09/2023

Ethna-AKTIV R-T

LU0564184074

123,45 €

26/09/2023

Florinvest Équilibre C

FR0012902302

99,98 €

26/09/2023

FLORINVEST EQUILIBRE SR

FR0010268227

9,93 €

26/09/2023

G FUND-EUROPEAN CONVERTIBLE BOND NC

LU0571100824

141,49 €

26/09/2023

GAMBETTA PATRIMOINE R

FR0013220431

94,14 €

26/09/2023

H2O ADAGIO SP R

FR0013534898

3,29 €

31/08/2023

H2O ADAGIO SP SR

FR0013535077

2,37 €

31/08/2023

H2O Moderato FCP R

FR0010923367

188,69 €

06/07/2023

H2O Moderato FCP SR

FR0013393295

109,10 €

26/09/2023

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND D (PERF) (ACC) - EUR

LU1176912761

118,04 €

26/09/2023

LAZARD CREDIT OPPORTUNITIES

FR0010230490

623,78 €

26/09/2023

LAZARD PATRIMOINE SRI RC EUR

FR0012355139

120,02 €

26/09/2023

LBPAM ISR ABSOLUTE RETURN CREDIT L

FR0014004IP7

98,53 €

26/09/2023

LMdG FAMILLES & ENTREPRENEURS

FR0007082060

151,93 €

26/09/2023

LO Funds CONVERTIBLE BD (EUR) PA CAP

LU0159201655

16,44 €

26/09/2023

M&G (Lux) Sustainable Allocation Fund

LU1900799617

10,71 €

26/09/2023

MAM GLOBAL STRATEGIES

FR0010568683

123,77 €

26/09/2023

OFI INVEST CONVERTIBLES MONDE

FR0000014292

44,85 €

26/09/2023

OFI INVEST DIVERSIFIE

FR0000097529

304,45 €

26/09/2023

OFI INVEST ENERGY STRATEGI METALS R

FR0014008NN3

781,98 €

26/09/2023

OFI INVEST EQUILIBRE MONDE

FR0007032719

192,02 €

26/09/2023

OFI INVEST EQUILIBRE MONDE OPP

FR0007020029

143,89 €

26/09/2023

OFI INVEST ESG MULTITRACK R

FR0010564351

157,27 €

26/09/2023

OFI INVEST FLEXIBLE MONDE A

FR0013364924

482,88 €

26/09/2023

OFI INVEST IMMO SELECTION

FIC104600000

24,81 €

31/07/2023

OFI Invest ISR High Yield Euro A

FR00140095P9

106,84 €

26/09/2023

OFI INVEST PATRIMOINE

FR0000291536

75,56 €

26/09/2023

OFI INVEST PATRIMOINE IMMOBILIER

FIC004000001

1,36 €

31/07/2023

OFI INVEST PERFORMANCE

FR0007488689

492,25 €

26/09/2023

R CO ETOILE C EUR

FR001400AR03

103,09 €

26/09/2023

SCI Primonial Capimmo

FR0014004GX5

258,76 €

22/09/2023

SEI GAF Euro Balanced Fund

IE00BF2N0348

11,15 €

26/09/2023

SEI GAF Euro Core Fund C

IE00BF2N0124

10,55 €

26/09/2023

SEI GAF Euro Moderate Fund C

IE00BF2MZZ81

9,82 €

26/09/2023

Sextant Grand Large A

FR0010286013

462,60 €

26/09/2023

Sirius

FR0000297632

60,45 €

26/09/2023

Sycomore L/S Opportunities

FR0010363366

308,62 €

26/09/2023

Sycomore Partners Fund P

FR0010738120

1 400,59 €

26/09/2023

Templeton Emerging Markets Bond Fund Class A Acc EUR-H1

LU0768355603

7,07 €

26/09/2023

Templeton Global Total Return Fund Class N Acc EUR-H1

LU0294221253

11,88 €

26/09/2023

Tikehau International Cross Assets R Acc Euro

LU2147879543

643,88 €

26/09/2023

TRIANON INVESTISSEMENT C EUR

FR0013516283

106,06 €

26/09/2023

AAF PARNASSUS US ESG EQS AHE

LU1890796136

129,22 €

26/09/2023

ABEILLE CAPITAL PLANETE

FR0010921445

157,64 €

26/09/2023

ABEILLE LA FABRIQUE IMPACT ISR R C

FR0013408473

97,42 €

26/09/2023

ABEILLE LA FABRIQUE IMPACT ISR U

FR0014005NK5

74,95 €

26/09/2023

ABEILLE PERSPECTIVE 2031-2035

FR0013284338

101,75 €

26/09/2023

ABEILLE PERSPECTIVE 2036-2040

FR0013284346

105,79 €

26/09/2023

Aberdeen SICAV I - Global Sustainable Equity Fund A Acc USD

LU0094547139

$ 22.64

26/09/2023

AMUNDI FUNDS - MULTI-STRATEGY GROWTH A EUR C

LU1883335165

60,66 €

26/09/2023

Aviva Investors - Emerging Markets Equity Income Fund B USD Acc

LU0047882062

3,20 €

26/09/2023

BNP Paribas Actions Monde Classic

FR0010108977

26,69 €

26/09/2023

BNP PARIBAS SMART FOOD CLASSIC C

LU1165137149

117,17 €

26/09/2023

Carmignac Emergents A EUR Acc

FR0010149302

1 106,11 €

26/09/2023

Carmignac Investissement A EUR acc

FR0010148981

1 599,25 €

26/09/2023

COMGEST GROWTH EUROPE EUR R ACC CLASS

IE00B6X8T619

35,94 €

26/09/2023

Comgest Monde C

FR0000284689

26,12 €

26/09/2023

CPR Croissance Réactive P

FR0010097683

472,49 €

26/09/2023

CPR Silver Age P

FR0010836163

2 414,95 €

26/09/2023

CS Investment Fds 2 (Lux) Global Value Equity Fund B Eur Cap

LU2066957221

13,76 €

26/09/2023

Echiquier Agenor

FR0010321810

372,43 €

26/09/2023

Echiquier Agressor

FR0010321802

1 641,37 €

26/09/2023

EDR EURO SUSTAINABLE GROWTH A EUR

FR0010505578

499,83 €

26/09/2023

Etoile Santé Europe

FR0010541284

153,68 €

26/09/2023

Fidelity Funds - America Fund A-Acc-EUR

LU0945775517

17,47 €

26/09/2023

Fidelity Funds - Emerging Markets Fund A-Acc-EUR

LU1097728288

10,51 €

26/09/2023

FIDELITY GLOBAL TECHNOLOGY A ACC EUR

LU1213836080

37,40 €

26/09/2023

FLORNOY CONVICTIONS R

FR0010361667

150,40 €

26/09/2023

HSBC Global Investment Funds - Frontier Markets Class ECEUR

LU0708055453

21,07 €

26/09/2023

JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR

LU0318933487

154,24 €

26/09/2023

LCL ACTIONS USA ISR (EURO)

FR0000994816

361,87 €

26/09/2023

M&G (Lux) Global Macro Bond Fund Euro B Acc

LU1670720033

12,64 €

26/09/2023

Mandarine Europe Microcap R EUR

LU1303940784

21,11 €

26/09/2023

Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R

LU0489687243

1 339,11 €

26/09/2023

Moneta Multi Caps C

FR0010298596

352,86 €

26/09/2023

Natixis IF (Lux) I – Thematics Meta Fund R/A EUR

LU1951204046

143,27 €

26/09/2023

Norden

FR0000299356

224,43 €

26/09/2023