PRIIPS - DIC Produit

Détails du produit

Nom du produit: OCTUOR

Liste des supports d'investissements en gestion libre. Pour filtrer sur certains, vous pouvez utiliser les 3 zones de filtre ci-dessous.

Code de support Société de gestion Nom du support
AT0000A0SE25 RAIFFEISEN KAPITALANLAGE GESEL RAIFFEISEN Glb All Strat Plus
BE0058185829 DEGROOF PETERCAM ASSET MNGT SA DPAM Eq Eup Sll Cps Sus B Cap
BE0170209713 BELFIUS ASSET MANAGEMENT SA Bel Eq LB CC
BE0947764743 DEGROOF PETERCAM ASSET MNGT SA DPAM Eq Sust Food Trends B
GEF000000216 GENERALI Fonds G Croissance 2020 (Durèe 08 ans, Niveau de garantie 080 %)
DE0009773010 DWS INVESTMENT GMBH DWS Glb Emerging Mks Eq ND
DE000A0D95Q0 ODDO BHF ASSET MANAGEMENT GMBH ODDO BHF Polaris Mode DRW
DE000A0X7541 ACATIS INVESTMENT KAPITALVERWA ACATIS Val Event Fds A Eur C
DE000A1T73W9 ACATIS INVESTMENT KAPITALVERWA ACATIS Val Event fds C Eur D
DE000A2JJ1W5 ODDO BHF ASSET MANAGEMENT GMBH ODDO BHF Polaris Moderate CR
GEF000000013 GENERALI Actif Général Generali Vie
GEF000000184 ALTIXIA REIM SCPI ALTIXIA Cadence XII
GEF000000185 ALTIXIA REIM SCPI ALTIXIA Commerces
FR00000014UQ ATREAM SAS SCPI ATREAM Hotels
FR0000003196 NATIXIS INVEST MANAGERS INTL OSTRUM Sri Euro Sov Bd R C Eur
FR0000003998 LAZARD FRERES GESTION SAS Lazard Equity SRI PC EUR
FR0000008674 FIL GESTION FIDELITY Europe
FR0000011074 OFI INVEST ASSET MANAGEMENT OFI Inv ESG Euro Con Bd Act IC
FR0000097156 GROUPAMA ASSET MANAGEMENT G Fund World Vision R ID
FR0000097495 OFI INVEST ASSET MANAGEMENT OFI INVEST Oblig International
FR0000170391 AXA INVESTMENT MANAGERS PARIS AXA France Small Cap C
FR0000172041 AXA REIM SGP AXA Aedificandi C
FR0000284689 COMGEST SA COMGEST Monde C
FR0000288912 AXA INVESTMENT MANAGERS PARIS AXA Euro 7-10 D
FR0000288946 AXA INVESTMENT MANAGERS PARIS AXA Court Terme C
FR0000292278 COMGEST SA MAGELLAN
FR0000292302 LAZARD FRERES GESTION SAS Lazard patrimoine croissance
FR0000293714 NATIXIS INVEST MANAGERS INTL OSTRUM SRI Cash Plus R C
FR0000295230 COMGEST SA COMGEST Renaissance Europe C
FR0000299356 LAZARD FRERES GESTION SAS Norden Sri Cap
FR0000299620 BNP PARIBAS ASSET MNGT EUROPE BNPP Mone Etat P
FR0000400434 ROTHSCHILD AND CO ASSET MNGT ELAN France Indice Bear
FR0000422842 FINANCIERE ARBEVEL PLUVALCA Allcaps A
FR0000422859 FINANCIERE ARBEVEL Pluvalca Small Caps A
FR0000437576 PALATINE ASSET MANAGEMENT PALATINE France Mid Cap
FR0000438087 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Clic Euro 85 G
FR0000442329 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Pme C
GEF000000266 Remake Remake Live
FR0000971293 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Gvt Bond Fund C
FR0000971319 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Actions AC
FR0000971806 MANDARINE GESTION MAM Flexible Bonds ESG C
FR0000971921 MANDARINE GESTION MAM Taux Variables ESG D
FR0000972655 AMUNDI ASSET MANAGEMENT AMUNDI Actions Foncier D
FR0000973562 ECOFI INVESTISSEMENTS ECOFI Action Rendement C
FR0000973968 CREDIT MUTUEL ASSET MANAGEMENT LFAM Patrimoine Flexible R
FR0000974149 ODDO BHF ASSET MANAGEMENT ODDO BHF Avenir Europe CR
FR0000976292 NATIXIS INVEST MANAGERS INTL MIROVA Actions Europe C
FR0000979221 FOURPOINTS VALEUR Intrinseque
FR0000979775 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Equilibre Europe C
FR0000980427 KEREN FINANCE SA KEREN Patrimoine C
FR0000981458 ROTHSCHILD AND CO ASSET MNGT R-CO Opal Equilibre
FR0000986846 RICHELIEU GESTION SA RICHELIEU Harmonie R Eur
FR0000987968 FEDERAL FINANCE GESTION FEDERAL Indiciel Japon
FR0000988669 ODDO BHF ASSET MANAGEMENT ODDO BHF Us Mid Cap CR Eur
FR0000988792 DNCA FINANCE CENTIFOLIA D
FR0000989543 PORTZAMPARC GESTION PORTZAMPARC PME ISR C
FR0000989899 ODDO BHF ASSET MANAGEMENT ODDO BHF Avenir CR
FR0000989907 ODDO BHF ASSET MANAGEMENT ODDO BHF Avenir DR
FR0000989915 ODDO BHF ASSET MANAGEMENT ODDO BHF Immobilier CR
FR0000989923 ODDO BHF ASSET MANAGEMENT ODDO BHF Immobilier DR
FR0000990095 ODDO BHF ASSET MANAGEMENT ODDO BHF Avenir Euro CR
FR0000992042 ODDO BHF ASSET MANAGEMENT ODDO BHF Patrimoine CR Eur
FR0007001581 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Gold Mining
FR0007004171 MCA FINANCE MCA Gestoblig
FR0007008750 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction Credit Euro
FR0007009139 ROTHSCHILD AND CO ASSET MNGT R Convict Conv Europe C
FR0007010657 SOCIETE GENERALE GESTION SG Liquidite Pea
FR0007018239 TRUSTEAM FINANCE SCA TRUSTEAM Roc Flex
FR0007020201 BNP PARIBAS ASSET MNGT EUROPE GF Ambition Solidaire
FR0007023692 EDMOND ROTHSCHILD ASSET MNGT EDR Global Allocation A
FR0007024047 CPR ASSET MANAGEMENT CPR Euro High Dividend P 3D
FR0007025523 ROTHSCHILD AND CO ASSET MNGT R-CO Opal Croissance
FR0007027131 DELUBAC ASSET MANAGEMENT SA DELUBAC Patrimoine
FR0007028287 FOURPOINTS FOURPOINTS America Rh Eur
FR0007028907 ROTHSCHILD AND CO ASSET MNGT R-CO Opal Modere
FR0007035159 SOCIETE DE GESTION PREVOIR PREVOIR Gestion Actions C
FR0007036900 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Select Equity
FR0007043781 OFI INVEST ASSET MANAGEMENT OFI Invest ESG Ming R
FR0007051040 DNCA FINANCE EUROSE C
FR0007057070 GENERALI INVESTMENTS PARTNERS GF Global Megatrends
FR0007061882 ERASMUS GESTION ERASMUS Mid Cap Euro R
FR0007062567 AXA INVESTMENT MANAGERS PARIS AXA ACT Social Progress A
FR0007064324 GENERALI INVESTMENTS PARTNERS GENERALI France Future Leaders
FR0007064357 GENERALI INVESTMENTS PARTNERS GENERALI Europe Mid-Caps
FR0007064431 GENERALI INVESTMENTS PARTNERS GENERALI Pacifique P
FR0007064449 GENERALI INVESTMENTS PARTNERS GENERALI Japon P
FR0007064472 GENERALI INVESTMENTS PARTNERS GENERALI Obl Internationales
FR0007066725 TRUSTEAM FINANCE SCA TRUSTEAM Roc Europe R
FR0007070982 PALATINE ASSET MANAGEMENT PALATINE Absolument I
FR0007071378 ALIENOR CAPITAL ALIENOR Optimal
FR0007072160 TRUSTEAM FINANCE SCA TRUSTEAM Optimum R
FR0007075155 ROTHSCHILD AND CO ASSET MNGT R-CO Opal Equity Europe
FR0007076930 DNCA FINANCE CENTIFOLIA C
FR0007078589 SYCOMORE ASSET MANAGEMENT SYCOMORE Alloc Patrimoine R
FR0007078811 ODDO BHF ASSET MANAGEMENT ODDO BHF METROPOLE Selection A
FR0007079512 CHOLET DUPONT ASSET MANAGEMENT CD Amplitude 5 Ans
FR0007081088 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Credit Low Duration RD
FR0007082060 UBS LA MAISON DE GESTION LMDG Familles Et Entrepren P
FR0007387071 ROTHSCHILD AND CO ASSET MNGT R-CO Midcap France
FR0007390174 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Global Gold RC
FR0007413117 ROTHSCHILD AND CO ASSET MNGT RMM Top Management D
FR0007447263 CREDIT MUTUEL ASSET MANAGEMENT Liberte Euro PEA
FR0007450002 COMGEST SA CG Nouvelle Asie
FR0007457890 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Real Estate C
FR0007465083 VEGA INVESTMENT MANAGERS ELITE 1818 Obligations Euro
FR0007474028 ROTHSCHILD AND CO ASSET MNGT R-CO MM Pierre Capi D
FR0007475959 GENERALI INVESTMENTS PARTNERS GENERALI Audace Europe
FR0007478557 SAINT OLIVE GESTION BSO France (P)
FR0007494760 GENERALI INVESTMENTS PARTNERS GENERALI Prudence P
FR0007494778 GENERALI INVESTMENTS PARTNERS GENERALI Equilibre P
FR0007494786 GENERALI INVESTMENTS PARTNERS GENERALI Dynamisme P
FR0007495049 HMG FINANCE SA HMG Rendement
FR0010011171 AXA INVESTMENT MANAGERS PARIS AXA Or & Matières Premières C
FR0010014480 OFI INVEST ASSET MANAGEMENT OFI Invest ESG Conv Europe IC
FR0010021444 MCA FINANCE Arthur Croissance
FR0010027623 EDMOND ROTHSCHILD ASSET MNGT EDR Credit Very Short Term C
FR0010028969 BNP PARIBAS ASSET MNGT EUROPE BNPP Euro Clim Aligned Clas D
FR0010035592 ROTHSCHILD AND CO ASSET MNGT R-CO Opal 4Change Sus Trends C
FR0010041822 EDMOND ROTHSCHILD ASSET MNGT EDR Patrimoine A
FR0010042176 DNCA FINANCE DNCA Actions Euro Micro Caps C
FR0010043216 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Valeurs Haut Dividende Ac
FR0010058008 DNCA FINANCE DNCA Value Europe C
FR0010058529 NATIXIS INVEST MANAGERS INTL THEMATICS Aaa Consumer R (C)
FR0010058628 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Small Cap France A
FR0010062695 NATIXIS INVEST MANAGERS INTL Thématics AAA Consumer R D
FR0010075333 GENERALI INVESTMENTS PARTNERS GENERALI Investissement D
FR0010075341 GENERALI INVESTMENTS PARTNERS GF Europe Megatrends ISR D
FR0010077412 BNP PARIBAS ASSET MNGT EUROPE BNPP Developpement Humain P
FR0010077859 BNP PARIBAS ASSET MNGT EUROPE BNPP Midcap France ISR Class D
FR0010083535 SUNNY ASSET MANAGEMENT France Sud Convictions
FR0010086512 GENERALI INVESTMENTS PARTNERS GENERALI Investissement Acc
FR0010086652 GENERALI INVESTMENTS PARTNERS GF Europe Megatrends ISR C
FR0010093682 AMUNDI ASSET MANAGEMENT AMUNDI Europe Monde
FR0010097642 CPR ASSET MANAGEMENT CPR Croissance Dynamique
FR0010097667 CPR ASSET MANAGEMENT CPR Croissance Defensive P
FR0010097683 CPR ASSET MANAGEMENT CPR Croissance Réactive P
FR0010107953 CREDIT MUTUEL ASSET MANAGEMENT LA FRANCAISE Protectaux I
FR0010109165 ODDO BHF ASSET MANAGEMENT ODDO BHF ProActif Europe CR
FR0010111732 SYCOMORE ASSET MANAGEMENT SYCOMORE Francecap R
FR0010113894 GENERALI INVESTMENTS PARTNERS GF Fidelite P
FR0010116343 BNP PARIBAS ASSET MNGT EUROPE BNPP Bond 6M C
FR0010117093 SYCOMORE ASSET MANAGEMENT SYCOMORE Social Impact R
FR0010121137 MONTSEGUR FINANCE MONTSEGUR Patrimoine C
FR0010135103 CARMIGNAC GESTION CARMIGNAC Patrimoine A Eur Acc
FR0010144550 BNP PARIBAS ASSET MNGT EUROPE BNP Paribas Immo Respon 3D
FR0010147603 CARMIGNAC GESTION CARMIGNAC Invt Latitude A Eur
FR0010148981 CARMIGNAC GESTION CARMIGNAC Invest A C
FR0010149120 CARMIGNAC GESTION CARMIGNAC Securite AW Eur Acc
FR0010149161 CARMIGNAC GESTION CARMIGNAC Court Terme A C
FR0010149179 CARMIGNAC GESTION CARMIGNAC Absolute Ret Europ A
FR0010149203 CARMIGNAC GESTION CARMIGNAC Multi Expertise
FR0010149302 CARMIGNAC GESTION CARMIGNAC Emergents A Eur Acc
FR0010153320 AMUNDI ASSET MANAGEMENT AMUNDI Actions USA ISR PC
FR0010156604 AMUNDI ASSET MANAGEMENT AMUNDI Oblig Internationales P
FR0010158048 DORVAL ASSET MANAGEMENT DORVAL Manageurs
FR0010165944 AMUNDI ASSET MANAGEMENT AMUNDI Act Restructurations P
FR0010172437 UBS LA MAISON DE GESTION LMDG Opportunit Monde 50 Eur R
FR0010174144 BDL CAPITAL MANAGEMENT BDL Rempart C
FR0010177899 ECOFI INVESTISSEMENTS CHOIX Solidaire C
FR0010187898 ROTHSCHILD AND CO ASSET MNGT R CO Conviction Eq Val Euro C
FR0010191866 AMUNDI ASSET MANAGEMENT AMUNDI Vol Risk Premia P C
FR0010223537 DELUBAC ASSET MANAGEMENT SA DELUBAC Pricing Power P
FR0010225052 CREDIT MUTUEL ASSET MANAGEMENT LA FRANCAISE Allocation R
FR0010229187 DORVAL ASSET MANAGEMENT DORVAL Convictions Pea
FR0010230490 LAZARD FRERES GESTION SAS LAZARD Credit Opp RC EUR
FR0010233726 GENERALI INVESTMENTS PARTNERS GENERALI Trésorerie ISR Act B
FR0010237503 APICIL ASSET MANAGEMENT RB Europe Val Responsables P
FR0010241240 HMG FINANCE SA HMG Globetrotter C
FR0010241265 HMG FINANCE SA HMG Globetrotter D
FR0010249672 CHOLET DUPONT ASSET MANAGEMENT CD France Expertise
FR0010250084 CHOLET DUPONT ASSET MANAGEMENT CD Euro Capital C
FR0010258756 CPR ASSET MANAGEMENT CPR Disruption P
FR0010259424 CREDIT MUTUEL ASSET MANAGEMENT Flexigestion Patrimoine
FR0010263244 LAZARD FRERES GESTION SAS LAZARD Euro Money Market A
FR0010283838 APICIL ASSET MANAGEMENT RB Euro Valeurs Responsables P
FR0010286005 AMIRAL GESTION SEXTANT Pea
FR0010286013 AMIRAL GESTION SEXTANT Grand Large
FR0010286021 AMIRAL GESTION SEXTANT Autour Du Monde A
FR0010289827 VEGA INVESTMENT MANAGERS VEGA Monde Patrimoine R-C
FR0010291187 ZENITH AM APPRECIO
FR0010296012 MESSIEURS HOTTINGUER ET CIE GE Ariel
FR0010298596 MONETA ASSET MANAGEMENT MONETA Multi Caps C
FR0010305201 MANDARINE GESTION BF Evolution
FR0010308825 SWISS LIFE ASSET MANAGERS FRA SWISS Life Funds F Defensive P
FR0010317487 MANSARTIS GESTION Mansartis Amerique ISR C
FR0010320440 SOCIETE GENERALE GESTION SG Monetaire Dollar-Ec
FR0010321802 FINANCIERE DE L ECHIQUIER ECHIQUIER Agressor A
FR0010321810 FINANCIERE DE L ECHIQUIER Echiquier Age Sri Midcap Eur A
FR0010321828 FINANCIERE DE L ECHIQUIER ECHIQUIER MAJ SRI Growt Eurp A
FR0010341800 PALATINE ASSET MANAGEMENT PALATINE Planete I
FR0010354837 DNCA FINANCE DNCA Evolutif Pea
FR0010363366 SYCOMORE ASSET MANAGEMENT SYCOMORE Opportunities R
FR0010375600 AMPLEGEST AMPLEGEST Pricing Power
FR0010376020 CPR ASSET MANAGEMENT CPR Euro Gov ISR P C
FR0010376368 SYCOMORE ASSET MANAGEMENT Sycomore Selection Midcap R
FR0010377143 FINANCIERE DE L ECHIQUIER ECHIQUIER Convex SRI Europe A
FR0010380675 LAZARD FRERES GESTION SAS Lazard Actions Emergentes R
FR0010392225 VARENNE CAPITAL PARTNERS Varenne Sélection A-EUR
FR0010402990 EXANE ASSET MANAGEMENT EXANE Pleiade Fund 8 P
FR0010418053 CHOLET DUPONT ASSET MANAGEMENT OUDART Europe P
FR0010431015 SOCIETE GENERALE GESTION SG Amundi Actions France ISR C
FR0010434019 FINANCIERE DE L ECHIQUIER ECHIQUIER Patrimoine
FR0010438168 LAZARD FRERES GESTION SAS LAZARD alpha allocation A
FR0010444992 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Pierre RC
FR0010452037 AMPLEGEST Latitude Equilibre A
FR0010460493 TIKEHAU INVESTMENT MANAGEMENT TIKEHAU Credit Plus F Acc
FR0010466128 FINANCIERE ARBEVEL Pluvalca Alterna Plus
FR0010479931 EDMOND ROTHSCHILD ASSET MNGT EDR India
FR0010487512 TAILOR AM TAILOR Allocation Defensive C
FR0010491803 FINANCIERE DE L ECHIQUIER ECHIQUIER Crédit SRI Europe A
FR0010505578 EDMOND ROTHSCHILD ASSET MNGT EDR Euro Sustainable Equity A
FR0010521575 NATIXIS INVEST MANAGERS INTL MIROVA Europe Environnement R
FR0010523191 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction Club D
FR0010526061 ALIENOR CAPITAL ALIENOR Alter Euro A
FR0010541821 GESTION 21 Immobilier 21 A-C
FR0010541839 GESTION 21 Immobilier 21 A-D
FR0010546903 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Sm Cap Euro ISR C
FR0010546929 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Dividende ISR C
FR0010546937 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Dividende ISR D
FR0010546945 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Megatrends ISR C
FR0010546960 FINANCIERE DE L ECHIQUIER Tocquev Odyssée ISR C
FR0010547067 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Value Europe
FR0010547869 AMIRAL GESTION SEXTANT Pme A
FR0010554303 MANDARINE GESTION MANDARINE Valeur R
FR0010557967 DORVAL ASSET MANAGEMENT DORVAL Convictions P Cap
FR0010560037 SCHELCHER PRINCE GESTION SCHELCHER Prince Haut Rdt P
FR0010560664 FOURPOINTS FOURPOINTS Euro Gbl Leaders R
FR0010564245 FINANCIERE DE L ECHIQUIER Patrimoine Pro Actif
FR0010564351 OFI INVEST ASSET MANAGEMENT OFI RS MultiTrack R
FR0010565366 CPR ASSET MANAGEMENT CPR Middle Cap France P
FR0010568683 MANDARINE GESTION MAM Global Stratégies
FR0010574434 ODDO BHF ASSET MANAGEMENT Oddo BHF Génération CR
FR0010585281 LA FINANCIERE RESPONSABLE LFR Euro Developpement Dur P
FR0010586024 LAZARD FRERES GESTION SAS LAZARD Dividend LowVol SRI C
FR0010588343 EDMOND ROTHSCHILD ASSET MNGT EDR Tricolore Rendement Act A
FR0010588350 EDMOND ROTHSCHILD ASSET MNGT EDR Tricolore Rendement Act B
FR0010592022 ECOFI INVESTISSEMENTS ECOFI Enjeux Futurs C
FR0010601971 HMG FINANCE SA HMG Découvertes C
FR0010611293 FINANCIERE DE L ECHIQUIER ECHIQUIER Arty SRI A
FR0010619916 CPR ASSET MANAGEMENT  CPR Europe P
FR0010626291 UBS LA MAISON DE GESTION LMDG Flex Patrimoine EUR R
FR0010632364 ODDO BHF ASSET MANAGEMENT Oddo Bhf Sicav Metro Eur Sri A
FR0010634139 MESSIEURS HOTTINGUER ET CIE GE EQUILIBRE Ecologique
FR0010642280 ECOFI INVESTISSEMENTS ECOFI Agir Pour Le Climat C
FR0010651224 BDL CAPITAL MANAGEMENT BDL Convictions
FR0010657122 MANDARINE GESTION MANDARINE Opportunites R
FR0010657601 CREDIT MUTUEL ASSET MANAGEMENT LA FRANCAISE Multist Oblig R
FR0010664086 EDMOND ROTHSCHILD ASSET MNGT EDR Goldsphère B
FR0010666560 DNCA FINANCE Dnca Actions Small&Mid Euro R
FR0010668145 BNP PARIBAS ASSET MNGT EUROPE BNPP Aqua P C 
FR0010679902 LAZARD FRERES GESTION SAS LAZARD small caps France
FR0010687053 DORVAL ASSET MANAGEMENT DORVAL Global Conservative RC
FR0010687749 MANDARINE GESTION AMILTON Premium Europe R
FR0010689141 LAZARD FRERES GESTION SAS LAZARD Small Caps Euro SRI R
FR0010694133 GENERALI INVESTMENTS PARTNERS GENERALI Euro Conv ISR C
FR0010697532 KEREN FINANCE SA KEREN Corporate C
FR0010700823 LAZARD FRERES GESTION SAS LAZARD Actions Amer RC Eur
FR0010701433 LA FINANCIERE RESPONSABLE ENJEUX Croissance Monde
FR0010702084 NATIXIS INVEST MANAGERS INTL INSERTION Emploi Dynamique Rc
FR0010707513 SCHELCHER PRINCE GESTION SCHELCHER Flex Short Dur ESG P
FR0010734376 FINANCIERE DE L ARC ARC Act Santé In ESG B Couv US
FR0010738120 SYCOMORE ASSET MANAGEMENT SYCOMORE Partners P
FR0010752543 LAZARD FRERES GESTION SAS LAZARD Credit Fi SRI RVC Eur
FR0010755660 AMUNDI ASSET MANAGEMENT LYXOR Planet
FR0010762955 ZENITH AM GFC Gestion De Fortune
FR0010772129 ATHYMIS GESTION ATHYMIS Patrimoine P
FR0010784330 ROTHSCHILD AND CO ASSET MNGT R-CO Selection Euro C
FR0010784348 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction France C
FR0010784835 ROTHSCHILD AND CO ASSET MNGT R-CO 4Chan Net Zero Eq Euro C
FR0010785709 ZENITH AM GARWIN Flex C Eur
FR0010794792 CANDRIAM SCA CANDRIAM Diversified Futures
FR0010807107 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction Crédit Euro F
FR0010813329 SANSO INVESTMENT SOLUTIONS SANSO Objectif Dur 2026 A
FR0010830240 LAZARD FRERES GESTION SAS LAZARD alpha euro R
FR0010832469 CPR ASSET MANAGEMENT CPR Focus Inflation Part P
FR0010858498 LAZARD FRERES GESTION SAS Lazard Convertible Glo RC
FR0010859769 FINANCIERE DE L ECHIQUIER ECHIQUIER World Eq Growth A
FR0010863688 FINANCIERE DE L ECHIQUIER Echiquier Posit Impact Eur A
FR0010871830 MONETA ASSET MANAGEMENT MONETA Long Short R
FR0010878306 SYCOMORE ASSET MANAGEMENT CIFLEX Allocation
FR0010917658 CPR ASSET MANAGEMENT CPR Silver Age E
FR0010921502 FIDEAS CAPITAL SAS BETAMAX Global P
FR0010952432 TAILOR AM TAILOR Credit Rdt Cible C
FR0010969311 CREDIT MUTUEL ASSET MANAGEMENT La Française Sub Debt D
FR0010971721 SYCOMORE ASSET MANAGEMENT SYCOMORE Select Responsable RP
FR0010983924 EDMOND ROTHSCHILD ASSET MNGT EDR Japan C
FR0010986315 DNCA FINANCE DNCA Sérénité Plus C
FR0010996736 CREDIT MUTUEL ASSET MANAGEMENT LA FRANCAISE Protectaux R
FR0011032754 AMPLEGEST Latitude Patrimoine A
FR0011034818 SCHELCHER PRINCE GESTION SCHELCHER PRINCE Opt Inc ESG P
FR0011037894 VEGA INVESTMENT MANAGERS VEGA Euro Rendement Isr R
FR0011042183 DEGROOF PETERCAM WEALTH MANAG DPWM Global Return R
FR0011050863 AMIRAL GESTION SEXTANT Tech A
FR0011062686 ROTHSCHILD AND CO ASSET MNGT Vital Flex Dynamique
FR0011066802 AMUNDI IMMOBILIER OPCIMMO P
FR0011092436 FINANCIERE DE L ARC ARC Actions Rendement
FR0011101914 LOMBARD ODIER FUNDS EUROPE SA RÉSILIENCE
FR0011136563 MANDARINE GESTION PROCLERO Part C
FR0011153014 GINJER AM GINJER Actifs 360 A
FR0011170182 OFI INVEST ASSET MANAGEMENT OFI Invest Precious Met Act R
FR0011175199 FINANCIERE DE L ARC Constellation C
FR0011198332 SCHELCHER PRINCE GESTION SCHELCHER Short Term ESG P
FR0011199371 AMUNDI ASSET MANAGEMENT AMUNDI Patrimoine C
FR0011253624 ROTHSCHILD AND CO ASSET MNGT R-CO Valor C
FR0011254473 SANSO INVESTMENT SOLUTIONS SANSO Short Duration D
FR0011261197 ROTHSCHILD AND CO ASSET MNGT R-CO Valor F
FR0011268705 GEMWAY ASSETS GEMEQUITY R
FR0011269083 CARMIGNAC GESTION CARMIGNAC Securite AW Eur Ydis
FR0011269182 CARMIGNAC GESTION CARMIGNAC Invest A Y D
FR0011269349 CARMIGNAC GESTION CARMIGNAC Emergents A Eur Ydis
FR0011269588 CARMIGNAC GESTION CARMIGNAC Patrimoine A Y D
FR0011271550 KEREN FINANCE SA KEREN Essentiels C
FR0011271576 CONSTANCE ASSOCIES SAS Constance Be America A
FR0011276617 ROTHSCHILD AND CO ASSET MNGT R-CO 4Ch Moderate All F Eur
FR0011288513 SYCOMORE ASSET MANAGEMENT SYCOMORE Sélection Crédit R
FR0011299379 SUNNY ASSET MANAGEMENT SUNNY Euro Credit R
FR0011299429 OCTO ASSET MANAGEMENT OCTO Credit ISR Court Terme B
FR0011316710 ECOFI INVESTISSEMENTS ECOFI Patrimoine P
FR0011321298 AMPLEGEST Patrimoine Intl Ac
FR0011330513 RICHELIEU GESTION SA RICHELIEU Oblig Court Terme C
FR0011347236 LAZARD FRERES GESTION SAS STRATÉGIE & Conviction
FR0011360700 FINANCIERE DE L ECHIQUIER ECHIQUIER Value Euro A
FR0011365642 SUNNY ASSET MANAGEMENT SUNNY Patrimoine 2.0 R
FR0011382225 AMPLEGEST AMPLEGEST Pricing Power US
FR0011400712 CONSTANCE ASSOCIES SAS Constance Be World
FR0011445436 CANDRIAM SCA CANDRIAM PATRIMOINE OBLI-INT C
FR0011449602 FINANCIERE DE L ECHIQUIER ECHIQUIER World Next Leaders A
FR0011466093 INOCAP GESTION SAS QUADRIGE France Smallcaps
FR0011495951 MONETA ASSET MANAGEMENT MONETA Multi Caps D
FR0011511773 AMPLEGEST Latitude Croissance A
FR0011513522 FINANCIERE DE L ARC Arc Flexibond
FR0011513563 BNP PARIBAS REIM BNP Paribas Diversipierre
FR0011526318 GENERALI INVESTMENTS PARTNERS Gie France Future Leaders D
FR0011530534 LAZARD FRERES GESTION SAS LAZARD Gestion Flexible R
FR0011540558 VIVIENNE INVESTISSEMENT OUESSANT P
FR0011554294 ALIENOR CAPITAL investcore Bond opportunitie C
FR0011585520 EIFFEL INVESTMENT GROUP SAS Nova Europe ISR A
FR0011600410 NATIXIS INVEST MANAGERS INTL NATIXIS Act Us Grw R Eur
FR0011606268 ODDO BHF ASSET MANAGEMENT ODDO Active Sller Cies CR
FR0011640887 ERASMUS GESTION ERASMUS Small Cap Euro R
FR0011640986 INOCAP GESTION SAS QUADRIGE Rendement Fce Midcaps
FR0011645621 DORVAL ASSET MANAGEMENT DORVAL Manageurs S C Euro C
FR0011667989 FINANCIERE DE L ECHIQUIER ECHIQUIER Arty SRI D
FR0011668011 MCA FINANCE MCA Entreprendre PME
FR0011689330 RICHELIEU GESTION SA RICHELIEU Family R
FR0011694256 SOFIDY SOFIDY Selection 1 P
FR0011707488 SYCOMORE ASSET MANAGEMENT SYCOMORE Selection Pme R
FR0011711613 ROTHSCHILD AND CO ASSET MNGT Argosphere
FR0011759299 GAY LUSSAC GESTION GAY LUSSAC Smallcaps A
FR0011799931 OFI INVEST ASSET MANAGEMENT OFI ESG Euro Credit Sh Term R
FR0011845718 TAILOR AM STRATEGIE Croissance
FR0011885797 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Real Estate R
FR0012020741 KIRAO KIRAO Multicaps AC
FR0012127389 TIKEHAU INVESTMENT MANAGEMENT TIKEHAU Global Value R
FR0012144590 MANDARINE GESTION Mandarine Improvers R
FR0012219848 VEGA INVESTMENT MANAGERS VEGA Euro Rendement Isr RX
FR0012283406 FINANCIERE ARBEVEL Pluvalca Health Opport Act A
FR0012287381 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Global Leaders RC
FR0012300853 SOCIETE DE GESTION PREVOIR PREVOIR Pangea C
FR0012316180 DNCA FINANCE DNCA Opp Z E C
FR0012326791 MONTPENSIER FINANCE QUADRATOR SRI RC
FR0012355139 LAZARD FRERES GESTION SAS Lazard Patrimoine R Cap
FR0012815876 FINANCIERE DE L ECHIQUIER ECHIQUIER QME A
FR0012818227 SYCOMORE ASSET MANAGEMENT Sycomore Alloc Patrimoine RD
FR0012870657 FINANCIERE DE L ECHIQUIER ECHIQUIER Allocation Flex A
FR0012903250 BFT INVESTMENT MANAGERS BFT Aureus ISR PC
FR0012939718 GENERALI INVESTMENTS PARTNERS GF Fidelite D
FR0013072097 INOCAP GESTION SAS QUADRIGE Europe Midcaps
FR0013076528 FINANCIERE ARBEVEL PLUVALCA Disruptive OPPORT A
FR0013079761 MONTPENSIER FINANCE Best Business Models SRI RC
FR0013154499 SYCOMORE ASSET MANAGEMENT CGRP Flex Croissance
FR0013167293 AEW OPCI FranceEurope Immo ISR
FR0013173374 ATHYMIS GESTION ATHYMIS Millennial P
FR0013179660 LAZARD FRERES GESTION SAS BCA Flex
FR0013184637 LAZARD FRERES GESTION SAS Oceanic Opportunites Monde
FR0013186319 PORTZAMPARC GESTION PORTZAMPARC Entrepreneur ISR C
FR0013193679 FINANCIERE DE L ECHIQUIER ECHIQUIER Hi Yd SRI Europe A
FR0013197472 ZENITH AM Capital Long Terme
FR0013202132 AMIRAL GESTION Sextant Bond Picking A
FR0013204187 LAZARD FRERES GESTION SAS LAZARD Equity SRI RC
FR0013215795 CPR ASSET MANAGEMENT CPR Oblig 6 Mois P
FR0013216785 SUNNY ASSET MANAGEMENT Terinvest Latitude C
FR0013219243 EDMOND ROTHSCHILD ASSET MNGT EDR Sicav Equity Euro Solve A
FR0013219722 SWISS LIFE ASSET MANAGERS FRA SWISSLIFE ESG Dynapierre P
FR0013222353 ISATIS CAPITAL SAS Isatis Capital Vie & Retraite
FR0013228715 PRIMONIAL REIM FRANCE OPCI PREIMIUM B
FR0013233103 SAPIENTA GESTION SAPIENTA Global Opportunités C
FR0013241866 AURIS GESTION Kilimandjaro C
FR0013247418 OFI INVEST ASSET MANAGEMENT OFI Invest ESG Prudent Euro RC
FR0013260262 SOFIDY SOFIDY PIERRE EUROPE
FR0013261765 ATHYMIS GESTION ATHYMIS Better Life P
FR0013261807 INOCAP GESTION SAS QUADRIGE Multicaps Europe
FR0013267135 OFI INVEST ASSET MANAGEMENT OFI ESG Euro Eq Smart Beta RC
FR0013267150 OFI INVEST ASSET MANAGEMENT OFI ESG Eq Climate Change RC
FR0013267382 SOFIDY S.ytic P
FR0013277571 FINANCIERE DE L ECHIQUIER ECHIQUIER Hybrid Bonds A
FR0013280211 GAY LUSSAC GESTION GAY LUSSAC Europe Flex A
FR0013281193 ZENITH AM Zenith Patrimoine
FR0013281201 ZENITH AM Wise5
FR0013293552 SANSO INVESTMENT SOLUTIONS IKEN part A
FR0013304136 EXTENDAM EXTEND SUNNY OBLIG ET FONCIER
FR0013305729 TURGOT ASSET MANAGEMENT SCI ViaGenerations
FR0013309226 DAUPHINE AM SARL DAUPHINE Megatrends C
FR0013311248 AURIS GESTION Haussmann Patrimoine Convict
FR0013318730 LAZARD FRERES GESTION SAS LAZARD Equity SRI RD
FR0013319415 ALTERNATIVE PATRIMONIALE AM Force R
FR0013324902 INOCAP GESTION SAS QUADRIGE PATRIMOINE C
FR0013331022 SYCOMORE ASSET MANAGEMENT OXYGENE Patrimoine R
FR0013339512 LAZARD FRERES GESTION SAS Patrimoine Modéré Monde
FR0013339538 DNCA FINANCE DNCA Multithematique Inter
FR0013354230 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Moneplus RC
FR0013356888 LAZARD FRERES GESTION SAS 36 LAFFITTE RC EUR
FR0013358793 ATHYMIS GESTION ATHYMIS Industrie 4.0 P
FR0013367281 ROTHSCHILD AND CO ASSET MNGT R-CO Valor Balanced F
FR0013368453 ROTHSCHILD AND CO ASSET MNGT R-CO Emeraude C
FR0013373859 SYCOMORE ASSET MANAGEMENT Alpha Responsable Opportunites
FR0013383825 FINANCIERE ARBEVEL Pluvalca Sustainable Opport A
FR0013385002 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Small And Midcap Euro S
FR0013403599 ATREAM SAS Atream Euro Hospitality Part C
FR0013403722 CREDIT MUTUEL ASSET MANAGEMENT AVENIR CROISSANCE PATRIMOINE
FR0013404738 SYCOMORE ASSET MANAGEMENT Active Allocation R
FR0013411519 DAUPHINE AM SARL ELLA Part A
FR0013420502 KEREN FINANCE SA KEREN DIAPASON
FR0013428349 AMUNDI IMMOBILIER TANGRAM
FR0013428927 EDMOND ROTHSCHILD ASSET MNGT EDR Green New Deal A
FR0013431186 CREDIT MUTUEL ASSET MANAGEMENT LFAM Carbon Impact 2026 R C
FR0013433067 GEMWAY ASSETS GEMCHINA R EUR
FR0013433505 FINANCIERE DE L ECHIQUIER ECHIQUIER Alloc Flexible B
FR0013436664 ZENITH AM WISE World ISR
FR0013436672 OCTO ASSET MANAGEMENT Octo Crédit Value AC
FR0013439403 CREDIT MUTUEL ASSET MANAGEMENT LF Rendement Global 2028 C
FR0013439452 CREDIT MUTUEL ASSET MANAGEMENT LF Rendement Global 2028 D
FR0013442845 ALTIXIA REIM Altixia Valeur P
FR0013444734 FLORNOY FERRI Annapurna Alpha Europe C
FR0013447752 IXIOS ASSET MANAGEMENT IXIOS Gold P
FR0013449790 SUNNY ASSET MANAGEMENT Atlantique Strategie Rdt D
FR0013449808 ROTHSCHILD AND CO ASSET MNGT Horusia Global C
FR0013455987 SUNNY ASSET MANAGEMENT STRATEGIE RENDEMENT OBLIG C
FR0013456845 RICHELIEU GESTION SA RICHELIEU America R Eur
FR0013463247 SUNNY ASSET MANAGEMENT Finoblig C
FR0013466117 SOFIDY SOFIDY CONVICTION IMMOBILIERES
FR0013466455 LAZARD FRERES GESTION SAS SYNERGIES All Process
FR0013472644 SOGENIAL IMMOBILIER SAS Premium Hotels Investments
FR0013473485 AURIS GESTION TANCREDE Allocation Globale C
FR0013473493 AURIS GESTION TANCREDE Allocation Globale D
GEF000000203 INFRANITY GF Infrastructures Durables
FR0013476066 ROTHSCHILD AND CO ASSET MNGT Mage Global Equilibre
FR0013480282 SAPIENTA GESTION SAPIENTA Global Opportunités D
FR0013481439 FINANCIERE DE L ECHIQUIER Patrimoine Opportunite A
FR0013488020 LA FRANCAISE ASSET MANAGEMENT LF Multimmo - Philosophale 2
FR0013504479 FUNDROCK MANAGEMENT COMPANY SA Lumyna Private Eq Wd Fd B2
FR0013505450 TIKEHAU INVESTMENT MANAGEMENT Tikehau 2027 R
FR0013505492 TIKEHAU INVESTMENT MANAGEMENT Tikehau 2027 Part R-Dis-EUR
FR0013507035 MANDARINE GESTION Optimum Equilibre R
FR0013511425 ROTHSCHILD AND CO ASSET MNGT Atlas Evimeria C
FR0013511474 OFI INVEST ASSET MANAGEMENT OFI Invest High Yield 2027 RC
FR0013511482 OFI INVEST ASSET MANAGEMENT Ofi Invest High Yield 2027 RD
FR0013515996 CARMIGNAC GESTION Carmignac Credit 2025
FR0013516283 ROTHSCHILD AND CO ASSET MNGT Trianon Investissement C
FR0013519790 ETERNAM SAS Proxima Vie
FR0013520426 SANSO INVESTMENT SOLUTIONS Luz Global Pricing Power A
FR0013521028 LAZARD FRERES GESTION SAS 36 LAFFITTE RC H USD
FR0013523065 MANDARINE GESTION Expertise Reactive Part R
FR0013526100 ARKEA REAL ESTATE INVT MANAG Silver Avenir
FR0013526472 LA FRANCAISE ASSET MANAGEMENT Esperluette Privilège D
FR0013528304 DAUPHINE AM SARL Ambition Planète verte C
GEF000000130 Gener RE SC GF PIERRE C
FR0013529070 AURIS GESTION Incomon Opportunites Part C
FR0013529104 AURIS GESTION Incomon Dynamique C
FR0013536505 SANSO INVESTMENT SOLUTIONS Objectif developpement A
FR0014000F47 THEOREIM SAS SC PYTHAGORE
FR0014000IH2 SYCOMORE ASSET MANAGEMENT Sycomore Inclusive Jobs RD
FR0014000JS7 GALILEE ASSET MANAGEMENT Copernic
FR0014000KE5 AURIS GESTION Haussmann Pat Dynamic Trends C
FR0014000Y85 SANSO INVESTMENT SOLUTIONS Twenty One A
FR00140017T5 DAUPHINE AM SARL Valorea C
FR0014001FO2 GINJER AM Ginjer Detox European Equity A
FR0014001QD2 ROTHSCHILD AND CO ASSET MNGT V Pertinence
FR00140022S7 FLORNOY FERRI Aleph ISR Monde C
FR0014002KE1 NOVAXIA INVESTISSEMENT SASU NOVAXIA R part A
FR0014002MX7 PERIAL EURO CARBONE SCI Perial Euro Carbone A
FR0014002RJ5 AURIS GESTION EXPERTISE STRATEGIC C
FR0014002V37 LAZARD FRERES GESTION SAS Quercus Alpha Allocation
FR00140039O0 DNCA FINANCE Dynastrat
FR0014003AL5 ALTERNATIVE PATRIMONIALE AM Inspiration R
FR0014003AZ5 CREDIT MUTUEL ASSET MANAGEMENT LF Multimmo Durable
FR0014003CY4 SUNNY ASSET MANAGEMENT KC Valeurs Opportunites R
FR0014003DW6 LAZARD FRERES GESTION SAS Galaxy Future Leaders RC
FR0014003DY2 LAZARD FRERES GESTION SAS Galaxy Future Leaders RC H
FR0014004255 ERASMUS GESTION Nomos Conviction Monde
FR00140044I2 ROTHSCHILD AND CO ASSET MNGT Kogosei Monde
FR0014004GX5 PRIMONIAL REIM FRANCE PRIMONIAL Capimmo
FR0014004VV8 SUNNY ASSET MANAGEMENT Altaïr 2.0 A
FR0014005823 SUNNY ASSET MANAGEMENT Sarenne Equity Selection R
FR0014005CZ6 FINANCIERE DE L ARC Alpha Convictions C
FR00140063W3 FOURPOINTS DLCM Avenir R
FR0014006HC2 DNCA FINANCE Arome Patrimoine C
FR0014006S79 AURIS GESTION ARF Convictions Equilibre C
FR0014006Y48 GENERALI INVESTMENTS PARTNERS Generali France PME ETI P
FR0014007LX8 DNCA FINANCE Acti Equilibre C
FR0014007X71 SWISS LIFE ASSET MANAGERS FRA SCI ESG Tendance Pierre
FR00140081Y1 CARMIGNAC GESTION Carmignac Credit 2027 A
FR00140081Z8 CARMIGNAC GESTION Carmignac Credit 2027 AD
FR0014008C91 DNCA FINANCE Millesime Gestion Privée
FR0014008GM9 SANSO INVESTMENT SOLUTIONS Breizh Global Invest A
FR0014008NN3 OFI INVEST ASSET MANAGEMENT OFI Energy Strat Metals Act R
FR0014008RO2 ROTHSCHILD AND CO ASSET MNGT P2C Armonia Part C EUR
FR0014008UN8 LA FRANCAISE ASSET MANAGEMENT LF Credit Innovation RC
FR0014009BO4 AURIS GESTION Convergences C
FR0014009BP1 MANDARINE GESTION MAM TARGET 2027 Part C
FR0014009CE3 DNCA FINANCE Canopee Equilibre Part C EUR
FR0014009GC8 SAPIENTA GESTION Sapienta absolu ABSOLU R
FR0014009IO9 SUNNY ASSET MANAGEMENT Objectif Mont Blanc R
FR0014009Z77 EDMOND ROTHSCHILD ASSET MNGT EDR Euorpean Smaller Comp A
FR001400A1J2 FINANCIERE ARBEVEL Pluvalca Cred OPP 2028 A
FR001400A217 ARKEA REAL ESTATE INVT MANAG SCI Territoires Avenir
FR001400A6Y0 SYCOMORE ASSET MANAGEMENT Sycoyield 2026 RC
FR001400AQY5 SUNNY ASSET MANAGEMENT GLP Selection R
FR001400B0P0 RICHELIEU GESTION SA Richelieu 26 R
FR001400BCG0 EIFFEL INVESTMENT GROUP SAS FCPR Eiffel Infrastruct Vertes
FR001400BFO7 MANDARINE GESTION Progressia R
FR001400BM49 CPR ASSET MANAGEMENT CPR Quantalys Selec Them P
FR001400BM80 AMIRAL GESTION Sextant 2027 A
FR001400BM98 AMIRAL GESTION Sextant 2027 AC
FR001400BP79 AURIS GESTION Pyxis Actions Monde
FR001400BUH0 NOVAXIA INVESTISSEMENT SASU Novaxia Vista -Part A
FR001400BVX5 TAILOR AM TAILOR Credit 2028 C
FR001400C4M8 PRIMONIAL REIM FRANCE SCI Linasens
FR001400C4O4 SUNNY ASSET MANAGEMENT Select Invest Horizon R
FR001400C7W0 ODDO BHF ASSET MANAGEMENT Oddo BHF Glb Target 2028 CR
FR001400C825 ODDO BHF ASSET MANAGEMENT ODDO BHF Glb Target 2028 DRw
FR001400CAU3 AURIS GESTION Flexibilis C
FR001400CAX7 AURIS GESTION Ptolemee R
FR001400CCI4 FINANCIERE ARBEVEL PLUVALCA Glb Blockchain Eq A
FR001400CGR6 FEDERAL FINANCE GESTION Premium Sélection Structurés R
FR001400CIA8 FOURPOINTS The Good Life Fund R
FR001400CVF0 FOURPOINTS Fourpoints Alternative Selec R
FR001400D2J7 AURIS GESTION Alpha Monde Opportunités C
FR001400DVT9 ROTHSCHILD AND CO ASSET MNGT R-co Sentinel C
FR001400DX36 ECOFI INVESTISSEMENTS Ecofi optim 26 Part P
FR001400DX51 ALIENOR CAPITAL Investcore 2028 C
FR001400DYT3 MCA FINANCE Kairos Patrimoine
FR001400E383 AURIS GESTION Lancenor Excellence R
FR001400E722 ERASMUS GESTION Erasmus Smid Crois Eur R
FR001400EBY9 AMPLEGEST Alpha Convictions Oblig C
FR001400EJ82 AURIS GESTION Sail World Five R
FR001400EK97 MANDARINE GESTION Vitruve Amplitude Glb Equil C
FR001400EO02 AURIS GESTION Oleum Optimum C
FR001400FJK8 FRANCAISE REAL ESTATE MANAGERS SCI Immo Trend Prime B
FR001400G6L1 SUNNY ASSET MANAGEMENT Cap Conviction C
FR001400G6P2 ROTHSCHILD AND CO ASSET MNGT R-co Alteor Equilibre C
FR001400GXY8 EIFFEL INVESTMENT GROUP SAS Eiffel Rendement 2028 R
FR001400H0Y6 RICHELIEU GESTION SA Stella Maris Selection
FR001400HAY4 APICIL ASSET MANAGEMENT Aliquis Conviction P
FR001400HCC6 SUNNY ASSET MANAGEMENT Strategie Globale
FR001400IBH5 ROTHSCHILD AND CO ASSET MNGT R-co Target 2027 HY F
FR001400J1C8 VATEL CAPITAL SC Terres Invest
FR001400J5O4 KEREN FINANCE SA Keren 2029 C
FR001400J5Q9 OCTO ASSET MANAGEMENT Octo Crédit Value High Grad AC
FR001400JDY4 AURIS GESTION PFCP Allocation C
FR001400JGB5 EDMOND ROTHSCHILD ASSET MNGT EDR S Millésima Select 2028 A
FR001400JNU1 AXIOM ALTERNATIVE INVESTMENTS Axiom 2027 RC
FR001400K5L7 FLORNOY FERRI FF Cap 2027
FR001400K9R6 ENTREPRENEUR INVEST SA Entrepreneurs & Rendement N8 L
FR001400KAL5 ROTHSCHILD AND CO ASSET MNGT R-co Target 2029 IG C
FR001400KAV4 CARMIGNAC GESTION Carmignac Credit 2029 A
FR001400KCX6 LAZARD FRERES GESTION SAS Lazard Credit 2028 RC
FR001400KCZ1 NATIXIS INVEST MANAGERS INTL Ostrum SRI Cred UltSh Plus RE
FR001400KIH6 AURIS GESTION Tilos R
FR001400KKU5 AURIS GESTION Sagamartha Alpha Opport C
FR001400KME5 AURIS GESTION Origeen Equilibre C
FR001400KTT8 AURIS GESTION Incrementum C
FR001400LB16 FLORNOY FERRI Aleph ISR Monde R
FR001400M626 AURIS GESTION Origeen Dynamique C
FR001400MCO1 MANDARINE GESTION EP Global Convictions C
FR001400MCQ6 SYCOMORE ASSET MANAGEMENT Sycoyield 2030 RC
FR001400MZH6 LAZARD FRERES GESTION SAS Convergence Convictions Opp
GEF000000273 LA FRANCAISE ASSET MANAGEMENT LF Grand Paris Patrimoine
GEF000000096 LA FRANCAISE ASSET MANAGEMENT EPARGNE Fonciere
GEF000000267 Perial PFO2
GIF000891TIT Foncia Pierre Gestion AESTIAM Placement Pierre
IE0002191298 RUSSELL INVESTMENTS IRELAND LD Russell Invest Japan Eq Fd C
IE0002361404 RUSSELL INVESTMENTS IRELAND LD RUSSELL Invt Pan Europ Eq Fd A
IE0004766014 COMGEST ASSET MNGT INTL LTD COMGEST Growth Plc Eupe Sm Cie
IE0009514989 JANUS CAPITAL INTERNATIONAL JANUS HENDERSON Balanced Fd A
IE0031069614 AXA INVESTMENT MANAGERS PARIS AXA IM Eub End Ind Eq Al EUR C
IE0033510391 MUZINICH & CO (IRELAND) LTD MUZINICH Glb High Yield A Hedg
IE0034046981 RUSSELL INVESTMENTS IRELAND LD Russell Invest World Eq Fd C
IE0034350524 PIMCO GLOBAL ADVISORS IRELAND PIMCO Gis Gb Real Ret R Eur H
IE00B19ZB094 FRANKLIN TEMPLET INTL SVCES SA FTGF ClearBridge US Agg Gth AC
IE00B1FRPM97 RUSSELL INVESTMENTS IRELAND LD RUSSEL World Equity Fd II EH-T
IE00B1V6Q947 RUSSELL INVESTMENTS IRELAND LD RUSSELL World Equity Fd II F
IE00B3FNDN84 RUSSELL INVESTMENTS IRELAND LD Russell Inv Globl Listed Infra
IE00B3V93F27 BNY MELLON FUND MANAGEMENT LUX BNY MELLON Glb Eq Incom Fd A C
IE00B4Z6HC18 BNY MELLON FUND MANAGEMENT LUX BNY Mellon Gb Real Ret Eur A C
IE00B4ZJ4634 COMGEST ASSET MNGT INTL LTD COMGEST Growth Europe S
IE00B6X2JP23 COMGEST ASSET MNGT INTL LTD COMGEST Growth America Fund R
IE00B7VSFQ23 FRANKLIN TEMPLET INTL SVCES SA FTGF Brand Glb Inc Opt FD H A
IE00B83BYG91 JANUS CAPITAL INTERNATIONAL JANUS HENDERSON Balanced Fd A
IE00B84TCG88 RUSSELL INVESTMENTS IRELAND LD RUSSEL Mult-Ast Gth Strat Eu B
IE00BBPRD471 BNY MELLON FUND MANAGEMENT LUX BNY Mellon Gbl Real Return A
IE00BD4GTQ32 LEGG MASON INVESTMENTS IRELAND FTGF ClearBridge Inf Val Fd A
IE00BD5VYW86 LAZARD FUND MANAGERS LTD IRL LAZARD European Alternative B
IE00BF7THQ90 RUSSELL INVESTMENTS IRELAND LD RUSSELL Inves Glb Cred Fd EH-G
IE00BLP58K20 JUPITER INVESTMENT MANAG LTD Jupiter Strat Abs Ret Bond LH
IE00BLP5S460 OLD MUTUAL GLOBAL INVESTORS UK Jupiter Merian Geas A Hdg Eur
IE00BYX2X900 RUSSELL INVESTMENTS IRELAND LD RUSSELL Invests China Eq Fd
LU0011889846 JANUS HENDERS INVESTORS EUROPE JANUS H Horizon Euroland Fd A2
LU0028118809 INVESCO MANAGEMENT SA INVESCO Pan European Equity A
LU0029873410 FRANKLIN TEMPLET INTL SVCES SA Templeton Glb Climat Change Fd
LU0035765741 VONTOBEL ASSET MANAGEMENT SA VONTOBEL Fd Sicav - Us Eq B C
LU0048578792 FIL INVESTMENT MANAGEMENT LUX FIDELITY European Growth Fd
LU0048580004 FIL INVESTMENT MANAGEMENT LUX FIDELITY Germany A-Eur
LU0048581077 FIL INVESTMENT MANAGEMENT LUX FIDELITY Iberia Fund Eur
LU0048584097 FIL INVESTMENT MANAGEMENT LUX Fidelity Fds Intl Fd A
LU0048584766 FIL INVESTMENT MANAGEMENT LUX FIDELITY Italy Fund Eur
LU0048588080 FIL INVESTMENT MANAGEMENT LUX FIDELITY Nordic Fund Sek
LU0053685029 JPMORGAN ASSET MANAGEMENT EUR JPM Europe Equity A(Dist) Eur
LU0053685615 JPMORGAN ASSET MANAGEMENT EUR JPM Emerging Markets Eq. D
LU0053687074 JPMORGAN ASSET MANAGEMENT EUR JPM Europe Small Cap ADEur
LU0054237671 FIL INVESTMENT MANAGEMENT LUX FIDELITY Asian Spé Situat
LU0058908533 JPMORGAN ASSET MANAGEMENT EUR JPM India A USD Inc
LU0061175625 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds-European Sm-A
LU0064675639 NORDEA INVESTMENT FUNDS SA NORDEA 1 -Nordic Equity Fund
LU0064963852 FIL INVESTMENT MANAGEMENT LUX FF US Cash Fd A USD
LU0068578508 AMUNDI LUXEMBOURG SA FIRST Eagle-Amundi Intl-Auc
LU0069449576 FIL INVESTMENT MANAGEMENT LUX FIDELITY World Fund Eur
LU0069450822 FIL INVESTMENT MANAGEMENT LUX FIDELITY America A-Eur
LU0069452877 FIL INVESTMENT MANAGEMENT LUX FF Sust Asia Equity Fd A Eur D
LU0072913022 UBS EQUITY FUND MANAGEMENT COM UBS Lux Eq Fd Greater China B
LU0076532638 UBS FUND MANAGEMENT LUXEMBOURG UBS Lux Eq Fd Eco Perf P Chf C
LU0077335932 FIL INVESTMENT MANAGEMENT LUX FIDELITY American Growth $
LU0084288595 NATIXIS INVESTMENT MANAGERS SA DNCA Emerging Eur Eq Fd R/A Us
LU0090689299 PICTET ASSET MANAGEMENT EUROPE PICTET Biotech P
LU0090841692 BLACKROCK (LUXEMBOURG) SA BGF Jap S & M C Opps E2
LU0093503810 BLACKROCK (LUXEMBOURG) SA BGF-EUR Short Dur Bond-A2Eur
LU0099161993 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC Grande Euroa C
LU0099574567 FIL INVESTMENT MANAGEMENT LUX FIDELITY Global Technology Fd
LU0099575291 FIL INVESTMENT MANAGEMENT LUX FF Sus Gl Div Plus Fd A Euro D
LU0104884860 PICTET ASSET MANAGEMENT EUROPE PICTET Water P Eur
LU0104885248 PICTET ASSET MANAGEMENT EUROPE PF(LUX) Water R Eur
LU0106235293 SCHRODER INVESTMENT MGT EUR SA SCHRODER Isf Euro Equity A Acc
LU0107398538 JPMORGAN ASSET MANAGEMENT EUR JPM Eurp Strat Grth A Eur D
LU0107398884 JPMORGAN ASSET MANAGEMENT EUR JPM Europe Strategic Value A
LU0109391861 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Us Opp. Fd A USD Cap
LU0109394709 FRANKLIN TEMPLET INTL SVCES SA FRANK-BIOTECH Disc-A-AccUSD
LU0114721508 FIL INVESTMENT MANAGEMENT LUX FF Sust Consumer Brands A Euro
LU0114722498 FIL INVESTMENT MANAGEMENT LUX FIDELITY Global Financ Service
LU0115098948 JPMORGAN ASSET MANAGEMENT EUR JPM Glb Macro Opport Fd C
LU0115759606 FIL INVESTMENT MANAGEMENT LUX FF America E C Eur
LU0115773425 FIL INVESTMENT MANAGEMENT LUX FF Global Technology Fund
LU0119063898 JPMORGAN ASSET MANAGEMENT EUR JPM Us Growth Fund A USD Dis
LU0119066727 JPMORGAN ASSET MANAGEMENT EUR JPM Fds Us Value D
LU0119110723 AMUNDI LUXEMBOURG SA Af Bd E H Yld Ae Cc
LU0119124781 FIL INVESTMENT MANAGEMENT LUX FIDELITY Europ. Dyn. Gw. A Eur
LU0119620416 MSIM FUND MANAGEMENT IRL LTD MS Invf Global Brands A Eur
LU0119750205 INVESCO MANAGEMENT SA INVESCO Pan Europe Strc Eq A
LU0123358656 INVESCO MANAGEMENT SA INVESCO Fd Inv Ene Trans Fd E
LU0128522157 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Asian Growth A $ C
LU0129412341 JPMORGAN ASSET MANAGEMENT EUR JPM Global Convert A D T
LU0130732364 PICTET ASSET MANAGEMENT EUROPE PICTET Family P Eur
LU0131510165 INDEPENDANCE AND EXPANSION SCA Indép et Expan Fr Smll AC
LU0136412771 ETHENEA INDEPENDENT INVESTORS ETHNA-AKTIV A Eur Dis
LU0138645519 DEGROOF PETERCAM ASSET SERVICE DPAM L Bonds Higher Yield B
LU0140362889 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Mut Us Val N Eur Cap
LU0140363002 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Mutual European Fd A
LU0145217120 DEGROOF PETERCAM ASSET SERVICE Finaltis Funds Gold USD C
LU0145456207 GENERALI INVESTMENTS LUXEMB SA GIS SRI European Eq DX
LU0145476817 GENERALI INVESTMENTS LUXEMB SA GENERALI Is Euro Bonds Dx Cap
LU0145477039 GENERALI INVESTMENTS LUXEMB SA GENERALI IS Euro Bond DY
LU0145483946 GENERALI INVESTMENTS LUXEMB SA GIS Euro Corporate Bds Dx Cap
LU0147396450 BLACKROCK (LUXEMBOURG) SA BGF Global Allocation Fd (E)
LU0147403843 BLACKROCK (LUXEMBOURG) SA BGF Syst Sust Gb SmCap E2 USD
LU0152980495 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Global Bond Fund Acc
LU0154234636 BLACKROCK (LUXEMBOURG) SA BGF-EUROPEAN Spec Sit-A2E
LU0159052710 JPMORGAN ASSET MANAGEMENT EUR JPM Us Technology Fd A
LU0162658883 BLACKROCK (LUXEMBOURG) SA BGF Euro Corporate Bond Fd A2
LU0164455502 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC PF Clim Trans A Eur
LU0164881194 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Indian Equity A C
LU0165128348 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Eur High Yield Bd A
LU0169274734 GENERALI INVESTMENTS LUXEMB SA GIS Total Ret Eur High Yld DX
LU0170475585 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Gbl Total Ret. Fd A
LU0170477797 FRANKLIN TEMPLET INTL SVCES SA FRANK Te In Globl Tot Rt-N A
LU0170994346 PICTET ASSET MANAGEMENT EUROPE PICTET Gl Em Debt Hpc
LU0171290074 BLACKROCK (LUXEMBOURG) SA Bgf Sustainable Energy Fund E2
LU0171301533 BLACKROCK (LUXEMBOURG) SA BGF World Energy Fund A2 Eur
LU0171306680 BLACKROCK (LUXEMBOURG) SA BGF World Gold E
LU0171307068 BLACKROCK (LUXEMBOURG) SA BGF World Healthscience A2 Eur
LU0171310443 BLACKROCK (LUXEMBOURG) SA BGF World Technology Fd A2
LU0172157280 BLACKROCK (LUXEMBOURG) SA BGF World Mining A2
LU0173614495 FIL INVESTMENT MANAGEMENT LUX FIDELITY China Focus Fund $
LU0183830636 GENERALI INVESTMENTS LUXEMB SA GIS Convertible Bond DX Eur C
LU0185495495 OFI INVEST LUX OFI INV ESG US Equity R Eur
LU0190304740 BNP PARIBAS ASSET MNGT LUX SA BNPP Euro Inflat Linked Bd C
LU0194437363 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds US High Yield Bond C
LU0197230542 FIL INVESTMENT MANAGEMENT LUX FIDELITY India Focus Fd A Eur
LU0200685070 BLACKROCK (LUXEMBOURG) SA BGF Us Flexible Equity E
LU0201575346 AMUNDI LUXEMBOURG SA Af Equity Latin America Au
LU0201602173 AMUNDI LUXEMBOURG SA Af Eq Lameric Au D
LU0208853274 JPMORGAN ASSET MANAGEMENT EUR JPM Gb Nat Res A Eur Cap
LU0208853944 JPMORGAN ASSET MANAGEMENT EUR JPM F-Glb Nat Re-D Acce
LU0210073408 JPMORGAN ASSET MANAGEMENT EUR JPM Eurp Dyn Sm Cap A Eur Dis
LU0210529490 JPMORGAN ASSET MANAGEMENT EUR JPM Euroland Eq. A (Acc) Eur
LU0217139020 PICTET ASSET MANAGEMENT EUROPE PICTET Premium Brands P C
LU0227384020 NORDEA INVESTMENT FUNDS SA NORDEA-1 Stable Return Fund Bp
LU0229084990 BLACKROCK (LUXEMBOURG) SA BGF European Focus A2
LU0231205187 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN India Fd A
LU0238209786 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd Europ Hh Yd E Ac
LU0241468122 PICTET ASSET MANAGEMENT EUROPE PICTET Eur Government Bonds R
LU0243957825 INVESCO MANAGEMENT SA INVESCO Euro Corporate Bd Fund
LU0244270301 JPMORGAN ASSET MANAGEMENT EUR JPM Fd Us Value A C
LU0248172537 SCHRODER INVESTMENT MGT EUR SA SCHRODER ISF Emerg Asia A
LU0248184466 SCHRODER INVESTMENT MGT EUR SA SCHRODER Isf Asian Opp A
LU0249332619 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds Gb Inflat Linked Bd C
LU0251119078 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd Tgt 2035 A Eur Cap
LU0251120084 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd Targ 2040 A Eur
LU0251127410 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds America Fd A C
LU0251131289 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds-Trgt 2020-A Acc
LU0251131362 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds-Targt 2030 A Eur
LU0251131792 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds Tgt 2025 A Eur
LU0260158638 GENERALI INVESTMENTS LUXEMB SA Generali Inv Sus World Eq Dx
LU0260160378 GENERALI INVESTMENTS LUXEMB SA GIS Ar Multi Strategies Dx
LU0260869739 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Us Opportunities A
LU0260869903 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Us Opportunities N C
LU0261948227 FIL INVESTMENT MANAGEMENT LUX FIDELITY Germany A-Acc-Eur
LU0261953904 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fund Us High Yield A
LU0262307480 JUPITER ASSET MGMT INTL SA Jupiter Financial Innovation
LU0267388220 FIL INVESTMENT MANAGEMENT LUX Fidelity Euro Short Term Bd A
LU0270904781 PICTET ASSET MANAGEMENT EUROPE PICTET-SECURITY-P Eur
LU0270905242 PICTET ASSET MANAGEMENT EUROPE PICTET-SECURITY-R
LU0272941971 AMUNDI LUXEMBOURG SA Af Absvole Eq Ae C
LU0273147594 DWS INVESTMENT SA DWS Invest Gbl Agribess Nc
LU0278271951 TRIODOS INVESTMENT MANAGEMENT Triodos Glb Equities Impact R
LU0278272843 TRIODOS INVESTMENT MANAGEMENT Triodos Pioneer Impact R
LU0280435388 PICTET ASSET MANAGEMENT EUROPE PICTET Clean Energ Trans P Eur
LU0280435461 PICTET ASSET MANAGEMENT EUROPE PICTET Clean Energy-R Eur
LU0280437673 PICTET ASSET MANAGEMENT EUROPE PICTET Emer Local Cur Dt P Eur
LU0280437830 PICTET ASSET MANAGEMENT EUROPE PICTET Emrg Loc Cur Debt R Eur
LU0281483569 JPMORGAN ASSET MANAGEMENT EUR JPM US Select Eq Plus A
LU0281485184 JPMORGAN ASSET MANAGEMENT EUR JPM Fd US Select Eq Plus Fd D
LU0284394664 DNCA FINANCE DNCA Invest Evolutif A
LU0300507034 GENERALI INVESTMENTS LUXEMB SA GENERALI Inv EURO Fut Lead DX
LU0304955437 LGI SA EDGW L Sel Us Sel Gwth AC Eur
LU0307839646 FIL INVESTMENT MANAGEMENT LUX FIDELITY Funds Emerg Mkts Fd A
LU0308864023 MAINFIRST AFFILIATED FUND MANA MAIN First Top Europ Ideas A
LU0309191657 BLI BANQUE DE LUXEMBOURG INVTS BL Equities Dividend B
LU0329202252 JPMORGAN ASSET MANAGEMENT EUR JPM IF Global Dividend A
LU0333595436 SARASIN FUND MANAGEMENT LUX JSS Sust Eq Gr Planet P Eur DI
LU0336083497 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC PTF Global Bd A Eur
LU0336083810 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC Emerg D Covery A C
LU0336084032 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC PTF Flex Bond A Eur
LU0340554913 PICTET ASSET MANAGEMENT EUROPE PICTET Digital P Eur Cap
LU0340559557 PICTET ASSET MANAGEMENT EUROPE PICTET Timber P Eur
LU0344046312 CANDRIAM SCA CANDRIAM Eq L Eupe Inno N
LU0347711466 BNP PARIBAS ASSET MNGT LUX SA BNP PARIBAS Fds Gb Environ C
LU0348926287 NORDEA INVESTMENT FUNDS SA NORDEA 1 Gb Clim Env Bp
LU0366534344 PICTET ASSET MANAGEMENT EUROPE PICTET Nutrition P Eur
LU0386882277 PICTET ASSET MANAGEMENT EUROPE PICTET Glob Mega Selec P C
LU0389812933 AMUNDI LUXEMBOURG SA AMUNDI Index Gbl Bd AHE
LU0390135415 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Asian Smaller Co A
LU0390221256 MAINFIRST AFFILIATED FUND MANA MAINFIRST Germany Fund A Eur
LU0391944815 PICTET ASSET MANAGEMENT EUROPE PICTET Gbl Megatrend Sel-R Eur
LU0392098371 DNCA FINANCE DNCA Invest Crédit Convict B
LU0395794307 JPMORGAN ASSET MANAGEMENT EUR JPM Invest Global Income Fd A
LU0396183625 GENERALI INVESTMENTS LUXEMB SA EURO Bond 1 3 Years Y
LU0396185083 GENERALI INVESTMENTS LUXEMB SA Generali IS Euro Aggreg Bd DX
LU0401809073 DNCA FINANCE DNCA Invest Convertibles A Eur
LU0404220724 JPMORGAN ASSET MANAGEMENT EUR JPM Global Income D Div
LU0406802339 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds Climate Impact C
LU0408877412 JPMORGAN ASSET MANAGEMENT EUR JPM Euro Govt Short Dur Bd A
LU0430493139 JPMORGAN ASSET MANAGEMENT EUR JPM Aggregate Bd Fd A
LU0432616901 INVESCO MANAGEMENT SA INVESCO Balanced-Risk Alloc E
LU0432979374 JPMORGAN ASSET MANAGEMENT EUR Global Healthcare Fund A USD
LU0434928536 ROBECO INSTITUTIONAL ASSET MNG ROBECO BP US Premium Eq D EU
LU0445386369 NORDEA INVESTMENT FUNDS SA NORDEA 1 Alpha 10 MA Fd BP
LU0474966248 PICTET ASSET MANAGEMENT EUROPE PICTET USA Index R
LU0474967485 PICTET ASSET MANAGEMENT EUROPE Pictet Digital HR
LU0482499141 INVESCO MANAGEMENT SA INVESCO Pan Eur Struc Eq-Aai
LU0489687243 MANDARINE GESTION MANDARINE-UNIQUE S/M C Eur-R
LU0496443887 PICTET ASSET MANAGEMENT EUROPE Pictet TR Mandarin HP
LU0503631987 PICTET ASSET MANAGEMENT EUROPE PICTET Global Environmt Opp R
LU0503634221 PICTET ASSET MANAGEMENT EUROPE PICTET - PICTET-SMARTCITY P
LU0504302356 TRIODOS INVESTMENT MANAGEMENT Triodos Imp Mix Fd Neutral R
LU0524465977 AFFM SA ALKEN European Opportunities
LU0551246555 FRANKLIN TEMPLET INTL SVCES SA Franklin US Low Duration A USD
LU0552385295 MSIM FUND MANAGEMENT IRL LTD MS INVF Global Opportunity A
LU0552643339 NATIXIS INVEST MANAGERS INTL MIROVA Eupe Sustainable Eq R/A
LU0562248079 JPMORGAN ASSET MANAGEMENT EUR JPM US Short Duration Bd D USD
LU0564184074 ETHENEA INDEPENDENT INVESTORS ETHNA-AKTIV R-T Eur Cap
LU0566486402 ABRDN INVESTMENTS LUXEMBOURG Asia Pacif Sust Fd A Hdg Eur C
LU0572586591 AFFM SA ALKEN Fd Absolute Return Eur A
LU0592699093 CARMIGNAC GESTION LUXEMBOURG CARMING Emerg Patrimoine E Acc
LU0594300096 FIL INVESTMENT MANAGEMENT LUX FIDELITY-CHINA Consumer-Aaeu
LU0594300682 FIL INVESTMENT MANAGEMENT LUX FF Glob Strat Bd Fd A Eur Hdg
LU0599946893 DWS INVESTMENT SA DWS Concept Kaldemorgen LC
LU0616241476 AMUNDI LUXEMBOURG SA Af Bd E Aggr Ae C
LU0641745681 DNCA FINANCE DNCA Invest - Miuri B Cap
LU0641748271 DNCA FINANCE DNCA Invest Eurose A Eur Dis
LU0702159772 FIL INVESTMENT MANAGEMENT LUX FIDELITY-ASIAN Smllr Co-Aa
LU0731782826 FIL INVESTMENT MANAGEMENT LUX FF Global Dividend Fund A
LU0740858492 JPMORGAN ASSET MANAGEMENT EUR JPM Global Income D
LU0784383399 BLACKROCK (LUXEMBOURG) SA BGF Gbl Multi-Asset D Fd A2
LU0784385840 BLACKROCK (LUXEMBOURG) SA MULTI-ASSET Income Fund A2
LU0807690911 CARMIGNAC GESTION LUXEMBOURG CARM Ptf Em Patrimoine D Eur
LU0813497111 BLACKROCK (LUXEMBOURG) SA Global Multi-Asset Income Fund
LU0823414635 BNP PARIBAS ASSET MNGT LUX SA BNPP Energy Transition Clc EUR
LU0864709349 ETHENEA INDEPENDENT INVESTORS MAINFIRST Gbl Eq A
LU0870553459 DNCA FINANCE DNCA Inv Sri Europe Gwth B Eur
LU0880975056 BLACKROCK (LUXEMBOURG) SA BGF Global Equity Income A2 C
LU0907913460 AMUNDI LUXEMBOURG SA Amundi Bd Gb Em Hard Ccy Ae C
LU0912262275 SYQUANT CAPITAL HELIUM Performance B Eur Cap
LU0914729966 NATIXIS INVEST MANAGERS INTL MIROVA Glb Sustainable Eq R/A
LU0914733059 NATIXIS INVEST MANAGERS INTL MIROVA Euroenv Eq Fd R/A Eur
LU0917670407 JPMORGAN ASSET MANAGEMENT EUR JPM Invest Gb Mac Fd A E Hedge
LU0922334643 FIL INVESTMENT MANAGEMENT LUX FIDELITY Nordic Fund A Eur Cap
LU0935222652 NATIXIS INVEST MANAGERS INTL OSTRUM Euro Inflation I/A
LU0941349275 PICTET ASSET MANAGEMENT EUROPE PICTET Mult-Asset Glb Opport R
LU0945775517 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd America Fd A-Acc
LU0987164596 GROUPAMA ASSET MANAGEMENT G Fund New Deal Europe NC
LU0987487336 FIL INVESTMENT MANAGEMENT LUX Fidelity Global Mlt Ast Inc A
LU0992000496 JUPITER UNIT TRUST MANAGER LTD Jupiter Dynamic Bond L EUR Q
LU0992632538 EDR ASSET MANAGEMENT LUX SA EDR Income Europe
LU0992632611 EDR ASSET MANAGEMENT LUX SA EDR Income Europe B-Eur
LU1021349151 JPMORGAN ASSET MANAGEMENT EUR JPM Glb Healthcare Fd D
LU1025014389 FIL INVESTMENT MANAGEMENT LUX Fidelity Target 2045 A Eur Cap
LU1025014629 FIL INVESTMENT MANAGEMENT LUX FIDELITY Target 2050 A Eur Cap
LU1038895451 FIL INVESTMENT MANAGEMENT LUX FF Global Dividend E
LU1055118761 DNCA FINANCE DNCA Invest Evolutif AD
LU1095740236 AMUNDI LUXEMBOURG SA FIRST Eagle Amundi Inc Builder
LU1095740319 AMUNDI LUXEMBOURG SA FE Amundi Inc Builder-Aheqd
LU1100076550 CLARTAN ASSOCIES CLARTAN Valeurs C
LU1100076634 CLARTAN ASSOCIES CLARTAN Valeurs D
LU1100076808 CLARTAN ASSOCIES Clartan Europe C
LU1100077442 CLARTAN ASSOCIES Clartan Patrimoine C
LU1102959951 EDR ASSET MANAGEMENT LUX SA EDR Europe Synergy A C
LU1103303167 EDR ASSET MANAGEMENT LUX SA EDR F US Value A EUR
LU1103303753 EDR ASSET MANAGEMENT LUX SA EDR Fund US Value & Yield B
LU1107613256 ALTER DOMUS MGMT CO SA ASG Dynamic Income Fund A2
LU1111642820 ELEVA CAPITAL SAS Eleva UCITS Eleva Eurp Sel A2
LU1112178824 STATE STREET GLOBAL ADVISORS E SStreet Eur Small Cap Eq Fd P
LU1160351208 EDR ASSET MANAGEMENT LUX SA EDR Emerging Bonds A
LU1160353758 EDR ASSET MANAGEMENT LUX SA EDR Global Convertibles A
LU1160356009 EDR ASSET MANAGEMENT LUX SA EDR F Healthcare A Eur
LU1160358633 EDR ASSET MANAGEMENT LUX SA EDR EQ OPPORTUNITIES A EUR
LU1161526907 EDR ASSET MANAGEMENT LUX SA EDR Bond Allocation B
LU1161527038 EDR ASSET MANAGEMENT LUX SA EDR Bond Allocation A
LU1164801661 PICTET ASSET MANAGEMENT EUROPE Pictet Chinese Local Cur Deb P
LU1165644672 IVO CAPITAL PARTNERS IVO Fixed Income EUR - R Cap
LU1183791794 SYCOMORE ASSET MANAGEMENT SYCOMORE Eco Solutions R
LU1190462116 LA FRANCAISE ASSET MANAGEMENT LF LUX Multi-Asset Inc R
LU1220932716 CHOLET DUPONT ASSET MANAGEMENT MADELEINE - Europa One R Eur
LU1229132797 SEVEN CAPITAL MANAGEMENT SEVEN Diversified Fund R
LU1234787544 GENERALI INVESTMENTS LUXEMB SA GIS SRI Ageing Population EX
LU1244893696 EDR ASSET MANAGEMENT LUX SA EDR Fund Big Data A
LU1255011097 JPMORGAN ASSET MANAGEMENT EUR JPM China A-Share Opps A
LU1261432659 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd World Fd A
LU1279334483 PICTET ASSET MANAGEMENT EUROPE PICTET Robotics R
LU1301026388 SYCOMORE ASSET MANAGEMENT SYCOMORE Happy Work R C
LU1303940784 MANDARINE GESTION MANDARINE Europe Microcap R
LU1308789038 UBS THIRD PARTY MANAGEMENT CO Lux Selection Act Solar B
LU1317704051 CARMIGNAC GESTION LUXEMBOURG Carmignac Pf LS Eurp Eqs A
LU1329694266 MANDARINE GESTION MANDARINE Glb Microcap R
LU1331971769 ELEVA CAPITAL SAS Eleva Absolute Return Europe
LU1341142237 GOLDMAN SACHS ASSET MANAGEMENT GS Global Millennials Eq E
LU1345484874 FIL INVESTMENT MANAGEMENT LUX Fidelity Flexible Bond A
LU1350416373 GENERALI INVESTMENTS LUXEMB SA GIS Euro Eq Controlled Volatil
LU1353183533 BNP PARIBAS ASSET MNGT EUROPE THEAM QUANT Multi As Diver C  
LU1353950725 AXA INVESTMENT MANAGERS PARIS AXAWF Glb Infl Sh Dur Bd A H
LU1357655890 GENERALI INVESTMENTS LUXEMB SA GIS Glb Multi Asset Income E
LU1357656435 GENERALI INVESTMENTS LUXEMB SA GENERALI Glb Multi Asset DY
LU1366712518 DNCA FINANCE DNCA Archer Mid Cap Eupe B
LU1379103812 CLARESCO FINANCE CLARESCO USA
LU1380777133 EDR ASSET MANAGEMENT LUX SA EDR Fd Big Data B
LU1401869539 GENERALI INVESTMENTS LUXEMB SA GSF JPM Glb Macro Opport F
LU1401871436 GENERALI INVESTMENTS LUXEMB SA GSF Premium Flex Bd FX Eur A
LU1401875007 GENERALI INVESTMENTS LUXEMB SA GSF BLACKROCK Serenity F
LU1433232854 PICTET ASSET MANAGEMENT EUROPE Pictet TR Atlas P Eur
LU1434523954 CANDRIAM SCA Candriam SRI Equity Emer Mkt C
LU1434527435 CANDRIAM SCA Candriam SRI Equity World C
LU1435385163 NATIXIS INVESTMENT MANAGERS SA Loomis Sayles U.S. Growth Eq R
LU1435385593 NATIXIS INVESTMENT MANAGERS SA LOOMIS US Growth Eq H-R/A
LU1435390593 NATIXIS INVESTMENT MANAGERS SA Loomis Sayles Glb Grh Eq Fd RA
LU1490785091 DNCA FINANCE DNCA Norden Europe A
LU1500599094 MONOCLE ASSET MANAGEMENT Monocle Fund B Eur
LU1582984909 M&G SECURITIES LIMITED M&G Income Allocation A
LU1582988058 M&G LUXEMBOURG SA M&G Dynamic Allocation Fd AC
LU1582988132 M&G LUXEMBOURG SA M&G Dynamic Allocation Fd AD
LU1585265066 TIKEHAU INVESTMENT MANAGEMENT Tikehau Fd Short Duration R
LU1599120273 AURIS GESTION AURIS Euro Rendement R Acc
LU1623762843 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC PTF Credit A Eur
LU1644442102 CANDRIAM SCA Candriam Sust Def Asset Allo C
LU1653748860 CPR ASSET MANAGEMENT CPR Invest Food For Gens A
LU1665237704 M&G LUXEMBOURG SA M&G Global Listed Infras A
LU1670618690 M&G LUXEMBOURG SA M&G InvtFds1 Glb Em Mkts Fd A
LU1670631289 M&G LUXEMBOURG SA M&G Emerging Mkt Bd Fd A-H
LU1670710075 M&G SECURITIES LIMITED M&G Glb Dividend A
LU1670710158 M&G LUXEMBOURG SA M&G Glb Dividend A D
LU1670720033 M&G LUXEMBOURG SA M&G Inv Fd 1 Glb Macro Bd Fd B
LU1670720116 M&G LUXEMBOURG SA M&G Global Macro Bond Fd B
LU1670722161 M&G LUXEMBOURG SA M&G Glb Fl Rt HY Bd A H
LU1670724373 M&G LUXEMBOURG SA M&G Optimal Income A
LU1670724456 M&G LUXEMBOURG SA M&G Optimal Income Fund A
LU1694789451 DNCA FINANCE DNCA Invest Alpha Bonds A
LU1694789535 DNCA FINANCE DNCA Invest Alpha Bonds B
LU1694790202 DNCA FINANCE DNCA Invest Flex Inflation B
LU1730854608 EDR ASSET MANAGEMENT LUX SA EQUITY Euro Core A
LU1734560003 ROTHSCHILD & CO INVT MANAGERS R-CO Lux Vital Flex Patrim C
LU1744646933 CREDIT MUTUEL ASSET MANAGEMENT LFL Inflec Pt Carbon Impact Gb
LU1752460292 ODDO BHF ASSET MANAGEMENT ODDO BHF Sust Credit Op CR
LU1799936197 PICTET ASSET MANAGEMENT EUROPE Pictet TR Sirius P
LU1806526718 CANDRIAM SCA Candriam Eq L Rbt Innov Tec CH
LU1809976522 LOMBARD ODIER FUNDS EUROPE SA LO Fds World Brands P Eur Unhg
LU1819480192 FINANCIERE DE L ECHIQUIER ECHIQUIER Artificial Intel B
LU1819523264 CANDRIAM SCA Candriam Abs Ret Eq Mk Netrl C
LU1854107148 M&G LUXEMBOURG SA M&G Positive Impact Fd A partD
LU1860585428 WAYSTONE MANAGEMENT COMPANY LU Mapfre AM Capital Resp Fd R
LU1864481624 CANDRIAM SCA Candriam Eqs L Onclgy Impct CH
LU1864504425 ODDO BHF ASSET MANAGEMENT LUX ODDO BHF Polaris Bal CRW Eur
LU1876460061 AXIOM ALTERNATIVE INVESTMENTS AXIOM Short Duration Bd RC
LU1876460905 AXIOM ALTERNATIVE INVESTMENTS AXIOM Obligataire RC
LU1885494549 TWENTY FIRST CAPITAL TWENTY FIRST Fr Engagement C
LU1890796136 ABN AMRO INVESTMENT SOLUTIONS ABNAmro Fd Parna US SUS Eq AH
LU1891683903 BDL CAPITAL MANAGEMENT BDLCM Funds Durandal B
LU1892829828 FIL INVESTMENT MANAGEMENT LUX Fidelity Sust Water & Waste A
LU1899106907 TOBAM TOBAM Anti Bench Multi Ass B1
LU1900799617 M&G LUXEMBOURG SA M&G Sustainable Alloc Fd A
LU1907594748 DNCA FINANCE DNCA Invest Beyond Alterosa A
LU1907595398 DNCA FINANCE DNCA Invest Beyond Semperosa A
LU1919842267 ODDO BHF ASSET MANAGEMENT ODDO BHF Artific Intel CR Eur
LU1920211973 ELEVA CAPITAL SAS Eleva Absolute Return Eurp A2
LU1920214563 ELEVA CAPITAL SAS Eleva Ldrs SMCap Eurp A2
LU1951200481 NATIXIS INVESTMENT MANAGERS SA Thematics AI And Robo Fd R A
LU1951204046 NATIXIS INVESTMENT MANAGERS SA Thematics Meta Fd R A
LU1951225553 NATIXIS INVESTMENT MANAGERS SA Thematics Safety Fd R A
LU1951229035 NATIXIS INVESTMENT MANAGERS SA Thematics Water Fd R A
LU1988108350 BDL CAPITAL MANAGEMENT BDLCM Fd BDL Transition C Acc
LU1989766289 CPR ASSET MANAGEMENT CPR Invest Glbl gold A US Acc
LU1995645790 SYQUANT CAPITAL Helium Fund Invest B
LU2022049022 GAY LUSSAC GESTION GAY LUSSAC Smicrocaps P
LU2038611765 EDR ASSET MANAGEMENT LUX SA EDR Fund II Next A
LU2052475568 MANDARINE GESTION MANDARINE Social Leaders R
LU2095319849 NATIXIS INVESTMENT MANAGERS SA Them Subscription Economy R/A
LU2109939160 SEVEN CAPITAL MANAGEMENT SEVEN Ucits Seven Force 2 R
LU2147879543 TIKEHAU INVESTMENT MANAGEMENT Tikehau Intern. Cross Assets R
LU2168540636 ELEVA CAPITAL SAS Eleva Eleva Glb Bds Opps A2
LU2181906426 SYCOMORE ASSET MANAGEMENT Sycomore Sustainable Tech RC
LU2181906699 SYCOMORE ASSET MANAGEMENT Sycomore Sustainable Tech RD
LU2182441571 SWISS LIFE ASSET MANAGERS LUX Swiss Life Bd HY Op 2026 R
LU2182441654 SWISS LIFE ASSET MANAGERS LUX Swiss Life Bond HY Opp 2026 R
LU2185980054 GENERALI INVESTMENTS LUXEMB SA Plenisfer Des Val Ttl Rt SXH H
LU2207970232 GENERALI INVESTMENTS LUXEMB SA Aperture Inv Euro Innov Fd DC
LU2219351876 FIL INVESTMENT MANAGEMENT LUX FF Fd Sus Eurozone Eq Fd A
LU2220376110 FIL INVESTMENT MANAGEMENT LUX FF Sust Gl Eq Inc A Eur/Usd Hd
LU2221884310 EDR ASSET MANAGEMENT LUX SA EdRF Human Capital A
LU2223789822 JUPITER ASSET MGMT INTL SA Jupiter Glb Eq Grth Uncons L
LU2252564898 FUNDPARTNER SOLUTIONS EUROPE Ruffer Total Return Intl OI
LU2257980289 MANDARINE GESTION MANDARINE Global Transition R
LU2257982228 MANDARINE GESTION Mandarine Global Sport R
LU2295992320 CARMIGNAC GESTION LUXEMBOURG Carmignac Pf China New Eco A
LU2309821986 SYCOMORE ASSET MANAGEMENT SFS SYCOMORE Gb Human RD Eur
LU2347620101 EDR ASSET MANAGEMENT LUX SA Vision Fd US Eq Large Growth A
LU2358389745 VARENNE CAPITAL PARTNERS Varenne UCITS Varenne Global A
LU2358392376 VARENNE CAPITAL PARTNERS Varenne Valeur A EUR Cap
LU2389405080 CPR ASSET MANAGEMENT CPR Invest Hydrogen A
LU2403397578 GENERALI INVESTMENTS LUXEMB SA Small Cap Innovation Fund DX
LU2412098902 SYCOMORE ASSET MANAGEMENT Sycomore Glb Eco Solutions RC
LU2429105914 AXA INVESTMENT MANAGERS PARIS AXA WF Metaverse A
LU2462251500 CPR ASSET MANAGEMENT CPR Invest Blue Economy A
LU2462579066 FUNDPARTNER SOLUTIONS EUROPE Magenta Mam Convictions
LU2466448532 FINANCIERE DE L ECHIQUIER ECHIQUIER Space B
LU2475550211 GENERALI INVESTMENTS LUXEMB SA Discover Equity Fund EX
LU2661119755 DNCA FINANCE DNCA Invest Evolutif C
LU2708406710 CLARESCO FINANCE Ice Momentum P
LU2722194946 VARENNE CAPITAL PARTNERS Varenne Long Short A
LU2722195596 VARENNE CAPITAL PARTNERS Varenne Conviction A
GEF000000057 Primonial PRIMOPIERRE
GEF000000268 LA FRANCAISE ASSET MANAGEMENT SELECTINVEST-1
DE000UM0CWL6 UBS London VE Degr Basic Res Sept 24
DE000UM5FSF8 UBS London Basf d3.3e distrib 032025
FR001400NCM3 BNP Paribas Iss Ath Privilege Sept 2024
FR001400PRH6 SG Issuer K Rendement Septembre 2024
FR001400PRX3 BNP Paribas Iss Pri Transatlantic Sectors 0924
FR001400Q5M9 BNP Paribas Iss Note Phx Tx Sept 2024
FR001400QEM2 Natixis Str Iss Agap’ Génération Luxe 2024
FR001400QEV3 BNP Paribas Iss Rend Semestriel Tx Sept 2024
FR001400QN25 SG Issuer Phx G Rendement Sept 24
FR1459AB2817 Gldn Sac Fin Co Auto BNP Div 3 50 Dec 24
FR3CIBFS1117 CA CIB FS CMS Rendement Decembre 2024
FRIP00000IM9 Mor Stan & Co obj tri d act steltis 1.2 0924
FRIP00000K48 Mor Stan & Co Alt Degr CA 1 05 Octobre 24
FRIP00000KE2 Mor Stan & Co mercedes dec 5k dég 0924
FRIP00000LQ4 Mor Stan & Co Selection Zone Eur 1024 Part B
FRIP00000OA2 Mor Stan & Co CA 1,05 best strike 092024
FRIP00000OB0 Mor Stan & Co CA 1,05 strike moyen 0924
XS2688904759 Gldn Sac Fin Co Opti Dis Act Stellan 1.20 1024
XS2769344495 Gldn Sac Fin Co Phoenix Mem Orange D 092024
XS2773225953 Goldman Sachs CA D0.90 EUR Distrib 012025
XS2784218211 BNP Paribas Iss Phoenix taux 112024
XS2814243601 Gldn Sac Fin Co Expert Engie D 1EUR Oct 24
XS2814372244 Gldn Sac Fin Co Auto Engie Decr Octobre 2024
XS2814411679 Gldn Sac Fin Co Ath bs deg stellatis d1.2 0924
XS2814443102 Gldn Sac Fin Co Auto Es BNPPbas Div 3.67E 0924
XS2814454489 Gldn Sac Fin Co Phx Mem Cred Agr Decr 0 90 Oct
XS2814680570 Citigroup Duo Rendt Trim Monde 092024