PRIIPS - DIC Produit
Détails du produit
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 |
|---|---|---|
| GEF000000216 | GENERALI | Fonds G Croissance 2020 (Durèe 08 ans, Niveau de garantie 080 %) |
| DE000A0X7541 | ACATIS INVESTMENT KAPITALVERWA | ACATIS Val Event Fds A Eur C |
| DE000A2JJ1W5 | ODDO BHF ASSET MANAGEMENT GMBH | ODDO BHF Polaris Moderate CR |
| GEF000000012 | GENERALI | Actif Général Generali Vie |
| FR0000004970 | ECOFI INVESTISSEMENTS | ECOFI Smart Transition C |
| FR0000008674 | FIL GESTION | FIDELITY Europe |
| FR0000284689 | COMGEST SA | COMGEST Monde 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 |
| FR0000974149 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Avenir Europe CR |
| FR0000980427 | KEREN FINANCE SA | KEREN Patrimoine C |
| FR0000988503 | SOCIETE GENERALE GESTION | SG Actions Luxe |
| FR0000988669 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Us Mid Cap CR Eur |
| FR0000990095 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Avenir Euro CR |
| FR0007020201 | BNP PARIBAS ASSET MNGT EUROPE | GF Ambition Solidaire |
| FR0007051040 | DNCA FINANCE | EUROSE C |
| FR0007057070 | GENERALI ASSET MANAGEMENT SPA | GF Global Megatrends |
| FR0007064324 | GENERALI ASSET MANAGEMENT SPA | GENERALI France Future Leaders |
| FR0007064357 | GENERALI ASSET MANAGEMENT SPA | GENERALI Europe Mid-Caps |
| FR0007064449 | GENERALI ASSET MANAGEMENT SPA | GENERALI Japon P |
| FR0007064472 | GENERALI ASSET MANAGEMENT SPA | GENERALI Obl Internationales |
| FR0007072160 | AURIS GESTION | TRUSTEAM Optimum R |
| FR0007076930 | DNCA FINANCE | CENTIFOLIA C |
| FR0007078589 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Alloc Patrimoine R |
| FR0007078811 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Metro Select CRW Eur |
| FR0007081088 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Credit Low Duration RD |
| FR0007390174 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Global Gold RC |
| FR0007450002 | COMGEST SA | CG Nouvelle Asie |
| FR0007494760 | GENERALI ASSET MANAGEMENT SPA | GENERALI Prudence P |
| FR0007494778 | GENERALI ASSET MANAGEMENT SPA | GENERALI Equilibre P |
| FR0007494786 | GENERALI ASSET MANAGEMENT SPA | GENERALI Dynamisme P |
| FR0007498480 | LAZARD FRERES GESTION SAS | LAZARD Euro S Term Mon Mark A |
| FR0010045625 | LAZARD FRERES GESTION SAS | LAZARD Horizon 2043-2045 |
| FR0010045633 | LAZARD FRERES GESTION SAS | LAZARD Horizon 2040-2042 |
| FR0010045641 | LAZARD FRERES GESTION SAS | LAZARD Horizon 2037-2039 |
| FR0010045658 | LAZARD FRERES GESTION SAS | LAZARD Horizon 2034-2036 |
| FR0010046383 | LAZARD FRERES GESTION SAS | LAZARD Horizon 2025-2027 |
| FR0010046391 | LAZARD FRERES GESTION SAS | LAZARD Horizon 2028-2030 |
| FR0010046417 | LAZARD FRERES GESTION SAS | LAZARD Horizon 2031-2033 |
| FR0010058008 | DNCA FINANCE | DNCA Value Europe C |
| FR0010086512 | GENERALI ASSET MANAGEMENT SPA | GENERALI Investissement Acc |
| FR0010097642 | CPR ASSET MANAGEMENT | CPR Croissance Dynamique |
| FR0010113894 | GENERALI ASSET MANAGEMENT SPA | GF Fidelite P |
| FR0010135103 | CARMIGNAC GESTION | CARMIGNAC Patrimoine A Eur Acc |
| FR0010148981 | CARMIGNAC GESTION | CARMIGNAC Invest A C |
| FR0010149120 | CARMIGNAC GESTION | CARMIGNAC Securite AW Eur Acc |
| 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 |
| FR0010233726 | GENERALI ASSET MANAGEMENT SPA | GENERALI Trésorerie ISR Act B |
| FR0010262436 | LAZARD FRERES GESTION SAS | LAZARD Small Caps France A |
| FR0010286013 | AMIRAL GESTION | SEXTANT Grand Large |
| FR0010288308 | GROUPAMA ASSET MANAGEMENT | GROUPAMA Avenir Euro NC |
| FR0010298596 | MONETA ASSET MANAGEMENT | MONETA Multi Caps C |
| 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 |
| FR0010363366 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Opportunities R |
| FR0010375600 | AMPLEGEST | AMPLEGEST Pricing Power |
| FR0010392225 | VARENNE CAPITAL PARTNERS | Varenne Sélection A-EUR |
| FR0010426072 | PORTZAMPARC GESTION | Portzamparc Next Leaders ISR C |
| FR0010455808 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Pea Securite RC |
| FR0010505578 | EDMOND ROTHSCHILD ASSET MNGT | EDR Euro Sustainable Equity A |
| FR0010547869 | AMIRAL GESTION | SEXTANT Pme A |
| FR0010557967 | DORVAL ASSET MANAGEMENT | DORVAL Convictions P Cap |
| FR0010588343 | EDMOND ROTHSCHILD ASSET MNGT | EDR Tricolore Rendement Act A |
| FR0010611293 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Arty SRI A |
| FR0010664086 | EDMOND ROTHSCHILD ASSET MNGT | EDR Goldsphère A Eur |
| FR0010668145 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Aqua P C |
| FR0010689141 | LAZARD FRERES GESTION SAS | LAZARD Small Caps Euro SRI R |
| FR0010694133 | GENERALI ASSET MANAGEMENT SPA | GENERALI Euro Convertibles C |
| FR0010697532 | KEREN FINANCE SA | KEREN Corporate C |
| FR0010700823 | LAZARD FRERES GESTION SAS | LAZARD Actions Amer RC Eur |
| FR0010738120 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Partners P |
| FR0010752543 | LAZARD FRERES GESTION SAS | LAZARD Credit Fi SRI RVC Eur |
| FR0010858498 | LAZARD FRERES GESTION SAS | Lazard Convertible Glo RC |
| FR0010859769 | FINANCIERE DE L ECHIQUIER | ECHIQUIER World Eq Growth A |
| FR0010871830 | MONETA ASSET MANAGEMENT | MONETA Long Short R |
| FR0011066802 | AMUNDI IMMOBILIER | OPCIMMO P |
| FR0011136563 | MANDARINE GESTION | PROCLERO Part C |
| FR0011153014 | GINJER AM | GINJER Actifs 360 A |
| FR0011169341 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Selection Resp R |
| FR0011170182 | OFI INVEST ASSET MANAGEMENT | OFI Invest Precious Met Act R |
| FR0011261197 | ROTHSCHILD AND CO ASSET MNGT | R-CO Valor F |
| FR0011268705 | GEMWAY ASSETS | GEMEQUITY R |
| FR0011288513 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Sélection Crédit R |
| FR0011321298 | AMPLEGEST | Nova Flexible AC |
| FR0011322767 | TAILOR AM | TAILOR Credit Short Duration C |
| FR0011350685 | NATIXIS INVEST MANAGERS INTL | OSTRUM SRI Crossover L |
| FR0011382225 | AMPLEGEST | AMPLEGEST Pricing Power US |
| FR0011408798 | AMUNDI ASSET MANAGEMENT | AMUNDI Euro Liq Rated Resp E C |
| FR0011445436 | CANDRIAM SCA | CANDRIAM PATRIMOINE OBLI-INT C |
| FR0011461235 | NATIXIS INVEST MANAGERS INTL | NATIXIS Horizon 2030-2034 R |
| FR0011461243 | NATIXIS INVEST MANAGERS INTL | NATIXIS Horizon 2035-2039 R |
| FR0011461276 | NATIXIS INVEST MANAGERS INTL | NATIXIS Horizon 2040-2044 R |
| FR0011461292 | NATIXIS INVEST MANAGERS INTL | NATIXIS Horizon 2045-2049 R |
| FR0011469337 | NATIXIS INVEST MANAGERS INTL | NATIXIS Horizon 2050-2054 R |
| FR0011469360 | NATIXIS INVEST MANAGERS INTL | NATIXIS Horizon 2025-2029 R |
| FR0011585520 | EIFFEL INVESTMENT GROUP SAS | Nova Europe ISR A |
| FR0011707488 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Selection Pme R |
| FR0012355139 | LAZARD FRERES GESTION SAS | Lazard Patrimoine R Cap |
| FR0013072097 | GROUPAMA ASSET MANAGEMENT | QUADRIGE Europe Midcaps |
| FR0013161965 | NATIXIS INVEST MANAGERS INTL | NATIXIS Horizon 2055 2059 R |
| FR0013202132 | AMIRAL GESTION | Sextant Bond Picking A |
| FR0013215795 | CPR ASSET MANAGEMENT | CPR Oblig 6 Mois P |
| FR0013222353 | ISATIS CAPITAL SAS | Isatis Capital Vie & Retraite |
| FR0013261807 | GROUPAMA ASSET MANAGEMENT | QUADRIGE Multicaps Europe |
| FR0013304136 | EXTENDAM | EXTEND SUNNY OBLIG ET FONCIER |
| FR0013334380 | DORVAL ASSET MANAGEMENT | Dorval Europ Clim Initiative R |
| FR0013384963 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Convictions Euro RC |
| FR0013424041 | SIENNA GESTION | Sienna Perf Absolue Def RC |
| FR0013424090 | SIENNA GESTION | Sienna Diversifié Flex Monde R |
| FR0013433067 | GEMWAY ASSETS | GEMCHINA R EUR |
| FR0013436672 | AMPLEGEST | Octo Crédit Value AC |
| FR0013442845 | ALTIXIA REIM | Altixia Valeur P |
| GEF000000203 | INFRANITY | GF Infrastructures Durables |
| FR0013504479 | FUNDROCK MANAGEMENT COMPANY SA | Lumyna Private Eq Wd Fd B2 |
| FR0013505450 | TIKEHAU INVESTMENT MANAGEMENT | Tikehau 2027 R |
| FR0013526100 | ARKEA REAL ESTATE INVT MANAG | Silver Avenir |
| GEF000000130 | GENERALI REAL ESTATE SPA | SC GF PIERRE C |
| FR0014002KE1 | NOVAXIA INVESTISSEMENT SASU | NOVAXIA R part A |
| FR0014004GX5 | PRAEMIA REIM FRANCE | PRIMONIAL Capimmo |
| FR0014006Y48 | GENERALI ASSET MANAGEMENT SPA | Generali France PME ETI P |
| FR00140081Y1 | CARMIGNAC GESTION | Carmignac Credit 2027 A |
| FR0014009F48 | LAZARD FRERES GESTION SAS | Lazard Human Capital PC |
| FR0014009GC8 | SAPIENTA GESTION | Sapienta absolu ABSOLU R |
| FR001400A6Y0 | SYCOMORE ASSET MANAGEMENT | Sycoyield 2026 RC |
| FR001400BQH8 | LBP AM | TOCQUEVILLE Biodivers ISR R |
| FR001400C7W0 | ODDO BHF ASSET MANAGEMENT | Oddo BHF Glb Target 2028 CR |
| FR001400CEG4 | AMIRAL GESTION | Sextant Quality Focus A |
| FR001400CFA4 | NATIXIS INVEST MANAGERS INTL | OSTRUM Credit Ultra Sh Plus RC |
| FR001400EG93 | SIENNA GESTION | SIENNA Actions Bas Carbone RC |
| FR001400K232 | GENERALI WEALTH SOLUTIONS | Breizh Agir |
| FR001400KAV4 | CARMIGNAC GESTION | Carmignac Credit 2029 A |
| FR001400KKU5 | AURIS GESTION | Sagamartha Alpha Opport C |
| FR001400MCQ6 | SYCOMORE ASSET MANAGEMENT | Sycoyield 2030 RC |
| FR001400S409 | AMIRAL GESTION | Sextant Regatta 2031 A |
| FR001400U4S3 | CARMIGNAC GESTION | Carmignac Credit 2031 A |
| GEF000000261 | Generali Wealth Solutions | Generali Wealth Solutions Profil Dynamique |
| GEF000000259 | Generali Wealth Solutions | Generali Wealth Solutions Profil Equilibré |
| GEF000000309 | Generali Wealth Solutions | LIV Gestion Pilotée Profilée GWS Profil Dynamique |
| GEF000000310 | Generali Wealth Solutions | LIV Gestion Pilotée Profilée GWS Profil Equilibré |
| GEF000000311 | Generali Wealth Solutions | LIV Gestion Pilotée Profilée GWS Profil Prudent |
| GEF000000258 | Generali Wealth Solutions | Generali Wealth Solutions Profil Prudent |
| IE0002361404 | CARNE GLOBAL FUND MANAGERS IRL | RUSSELL Invt Pan Europ Eq Fd A |
| IE0034046981 | RUSSELL INVESTMENTS IRELAND LD | Russell Invest World Eq Fd C |
| IE00B02YQR81 | AXA INVESTMENT MANAGERS PARIS | AXA IM Jap Def Eq Inc Alpha HC |
| IE00B1FRPM97 | RUSSELL INVESTMENTS IRELAND LD | RUSSEL World Equity Fd II EH-T |
| IE00B3FNDN84 | RUSSELL INVESTMENTS IRELAND LD | Russell Inv Globl Listed Infra |
| IE00BKPVHQ28 | AMUNDI IRELAND LIMITED | KBI Glb Sust Infras I |
| IE00BLP58K20 | JUPITER INVESTMENT MANAG LTD | Jupiter Strat Abs Ret Bond LH |
| IE00BLP5S460 | OLD MUTUAL GLOBAL INVESTORS UK | Jupiter Merian Geas A Hdg Eur |
| LU0048578792 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY European Growth Fd |
| LU0069452877 | FIL INVESTMENT MANAGEMENT LUX | FF Asia Equity ESG A D Eur |
| LU0075056555 | BLACKROCK (LUXEMBOURG) SA | BGF World Mining Fd A |
| LU0099161993 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC Grande Euroa C |
| LU0099574567 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Global Technology Fd |
| LU0104884860 | PICTET ASSET MANAGEMENT EUROPE | PICTET Water P Eur |
| LU0115098948 | JPMORGAN ASSET MANAGEMENT EUR | JPM Glb Macro Opport Fd C |
| LU0119124781 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Europ. Dyn. Gw. A Eur |
| LU0138645519 | CA INDOSUEZ FUND SOLUTIONS SA | DPAM L Bonds Higher Yield B |
| LU0145456207 | GENERALI INVESTMENTS LUXEMB SA | GIS SYCOMORE Sust Europ Eq DX |
| LU0145476817 | GENERALI INVESTMENTS LUXEMB SA | GENERALI Is Euro Bonds Dx Cap |
| LU0145483946 | GENERALI INVESTMENTS LUXEMB SA | GIS Euro Corporate Bds Dx Cap |
| LU0145485214 | GENERALI INVESTMENTS LUXEMB SA | GIS EURO SHORT TERM BONDS DX |
| LU0159042083 | JPMORGAN ASSET MANAGEMENT EUR | JPM America Eq A Acc |
| LU0165128348 | HSBC INVESTMENT FUNDS LUXEMBOU | HSBC Gif Eur High Yield Bd A |
| LU0169244745 | GENERALI INVESTMENTS LUXEMB SA | GIS SYCOMORE Sust Europ Eq EX |
| LU0169274734 | GENERALI INVESTMENTS LUXEMB SA | GIS ESG Euro Premium HY DX A |
| LU0171289902 | BLACKROCK (LUXEMBOURG) SA | Bgf Sustainable Ener Fd A2 Eur |
| LU0171305526 | BLACKROCK (LUXEMBOURG) SA | BGF World Gold A2 |
| LU0171310443 | BLACKROCK (LUXEMBOURG) SA | BGF World Technology Fd A2 |
| LU0213453268 | ROBECO INSTITUTIONAL ASSET MNG | ROBECO Euro Government Bond Dh |
| LU0217139020 | PICTET ASSET MANAGEMENT EUROPE | PICTET Premium Brands P C |
| LU0227384020 | NORDEA INVESTMENT FUNDS SA | NORDEA-1 Stable Return Fund Bp |
| LU0243957825 | INVESCO MANAGEMENT SA | INVESCO Euro Corporate Bd Fund |
| LU0248178732 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER US Small Mid Cap Eq A |
| LU0248181363 | SCHRODER INVESTMENT MGT EUR SA | SCHRODER Isf Latin American Ac |
| LU0251119078 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fd Tgt 2035 A Eur Cap |
| LU0251120084 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fd Targ 2040 A Eur |
| LU0251131362 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fds-Targt 2030 A Eur |
| LU0261952419 | FIL INVESTMENT MANAGEMENT LUX | FF Global Health Care A A Eur |
| LU0261953904 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fund Us High Yield A |
| LU0262307480 | JUPITER ASSET MGMT INTL SA | Jupiter Financial Innovation |
| LU0266117414 | MSIM FUND MANAGEMENT IRL LTD | MSIF Us Growth Fund Ah |
| LU0270904781 | PICTET ASSET MANAGEMENT EUROPE | PICTET-SECURITY-P Eur |
| LU0280435388 | PICTET ASSET MANAGEMENT EUROPE | PICTET Clean Energ Trans P Eur |
| LU0292585626 | AXA INVESTMENT MANAGERS PARIS | AXA Im Fiis Us Sh Dur Hi Yi F |
| LU0336083497 | CARMIGNAC GESTION LUXEMBOURG | CARMIGNAC PTF Global Bd 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 |
| LU0348926287 | NORDEA INVESTMENT FUNDS SA | NORDEA 1 Gb Clim Env Bp |
| LU0366534344 | PICTET ASSET MANAGEMENT EUROPE | PICTET Nutrition P Eur |
| LU0391944815 | PICTET ASSET MANAGEMENT EUROPE | PICTET Gbl Megatrend Sel-R Eur |
| LU0396183625 | GENERALI INVESTMENTS LUXEMB SA | EURO Bond 1 3 Years Y |
| LU0438548447 | GENERALI INVESTMENTS LUXEMB SA | GIS Short Term Eur Corpo Bd DX |
| 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 |
| LU0552385295 | MSIM FUND MANAGEMENT IRL LTD | MS INVF Global Opportunity A |
| LU0565135745 | AMUNDI LUXEMBOURG SA | FIRST Eagle-Amundi Intl-Aec |
| LU0571101558 | GROUPAMA ASSET MANAGEMENT | Groupama Euro High Yield NC |
| LU0870553459 | DNCA FINANCE | DNCA Inv Sri Europe Gwth B Eur |
| LU0912261624 | SYQUANT CAPITAL | HELIUM FUND 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 |
| LU0922334643 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Nordic Fund A Eur Cap |
| LU0987487336 | FIL INVESTMENT MANAGEMENT LUX | Fidelity Global Mlt Ast Inc A |
| LU0992632538 | EDR ASSET MANAGEMENT LUX SA | EDR Income Europe |
| LU1025014389 | FIL INVESTMENT MANAGEMENT LUX | Fidelity Target 2045 A Eur Cap |
| LU1025014629 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Target 2050 A Eur Cap |
| LU1095740236 | AMUNDI LUXEMBOURG SA | FIRST Eagle Amundi Inc Builder |
| LU1100077442 | CLARTAN ASSOCIES | Clartan Patrimoine C |
| LU1103303167 | EDR ASSET MANAGEMENT LUX SA | EDR F US Value A EUR |
| LU1160356009 | EDR ASSET MANAGEMENT LUX SA | EDR F Healthcare A Eur |
| LU1160365091 | EDR ASSET MANAGEMENT LUX SA | EDR China A Eur Cap |
| LU1161527038 | EDR ASSET MANAGEMENT LUX SA | EDR Bond Allocation A |
| LU1183791794 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Eco Solutions R |
| LU1234787460 | GENERALI INVESTMENTS LUXEMB SA | GIS SYCOMORE Ageing Pop D |
| LU1234787544 | GENERALI INVESTMENTS LUXEMB SA | GIS SYCOMORE Ageing Pop EX |
| LU1244893696 | EDR ASSET MANAGEMENT LUX SA | EDR Fund Big Data A |
| LU1256216356 | PICTET ASSET MANAGEMENT EUROPE | Pictet-USD Governmen Bd HP dy |
| LU1261432659 | FIL INVESTMENT MANAGEMENT LUX | FIDELITY Fd World Fd A |
| LU1279334210 | PICTET ASSET MANAGEMENT EUROPE | PICTET Robotics P C |
| LU1301026388 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Happy Work R C |
| LU1329694266 | MANDARINE GESTION | MANDARINE Glb Microcap R |
| LU1345484874 | FIL INVESTMENT MANAGEMENT LUX | Fidelity Flexible Bond A |
| LU1350416373 | GENERALI INVESTMENTS LUXEMB SA | GIS Euro Eq Controlled Volatil |
| LU1357655890 | GENERALI INVESTMENTS LUXEMB SA | GIS Glb Multi Asset Income E |
| 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 |
| LU1435385163 | NATIXIS INVEST MANAGERS INTL | Loomis Sayles U.S. Growth Eq R |
| LU1472740767 | NATIXIS INVEST MANAGERS INTL | Mirova Global Green Bd R/A |
| LU1582988058 | M&G LUXEMBOURG SA | M&G Dynamic Allocation Fd AC |
| LU1616921158 | ELEVA CAPITAL SAS | Eleva Euroland Selection Fd A2 |
| 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 |
| LU1670710075 | M&G SECURITIES LIMITED | MG Glb Dividend A |
| LU1670715207 | M&G LUXEMBOURG SA | M&G(LUX) Gb Sus Paris Align A |
| LU1670720033 | M&G LUXEMBOURG SA | M&G Inv Fd 1 Glb Macro Bd Fd B |
| LU1670724373 | M&G LUXEMBOURG SA | MG Optimal Income A |
| LU1694789451 | DNCA FINANCE | DNCA Invest Alpha Bonds A |
| LU1819480192 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Artificial Intel B |
| LU1819523264 | CANDRIAM SCA | Candriam Abs Ret Eq Mk Netrl C |
| LU1864504425 | ODDO BHF ASSET MANAGEMENT LUX | ODDO BHF Exklu Pol Bal CRW Eur |
| LU1892829828 | FIL INVESTMENT MANAGEMENT LUX | FF Water And Waste A Acc Eur |
| LU1897556517 | GROUPAMA ASSET MANAGEMENT | G Fund - Global Disruption NC |
| 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 INVEST MANAGERS INTL | Thematics AI And Robo Fd R A |
| LU1951204046 | NATIXIS INVEST MANAGERS INTL | Thematics Meta Fd R A |
| LU1951225553 | NATIXIS INVEST MANAGERS INTL | Thematics Safety Fd R A |
| LU1951229035 | NATIXIS INVEST MANAGERS INTL | Thematics Water Fd R A |
| LU2005654798 | CHAHINE CAPITAL J | Digital Stars Europe P |
| LU2095319849 | NATIXIS INVEST MANAGERS INTL | Them Subscription Economy R/A |
| LU2124190872 | AMUNDI LUXEMBOURG SA | FIRST EAGLE AM Resilient Eq AE |
| LU2189930105 | ODDO BHF ASSET MANAGEMENT | Oddo BHF Green Planet CR EUR |
| LU2218679988 | FIL INVESTMENT MANAGEMENT LUX | Fidelity Tgt TM 2055 A Eur Cap |
| LU2218680481 | FIL INVESTMENT MANAGEMENT LUX | Fidelity Tgt TM 2060 A Eur Cap |
| 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 |
| LU2466448532 | FINANCIERE DE L ECHIQUIER | ECHIQUIER Space B |
| LU2603203279 | ELEVA CAPITAL SAS | Eleva Glb Multi Opport A2 |
| LU2719142965 | ELEVA CAPITAL SAS | Eleva Absol Return Dynamic A2 |
| LU2729150321 | JUPITER ASSET MGMT INTL SA | Jupiter Dynamic Bond ESG K |
| LU2733471192 | AURIS GESTION | AURIS Convictions Euro ESG |
| LU2809794220 | CARMIGNAC GESTION LUXEMBOURG | Carmignac Portfolio Tech Sol A |
| LU2932856672 | NATIXIS INVEST MANAGERS INTL | Thematics Health Fund RA Eur |
| GEF000000268 | LA FRANCAISE ASSET MANAGEMENT | SELECTINVEST-1 |
| GEF000000256 | Sycomore AM | Sycomore Investissement Durable Diversifié |
| GEF000000153 | GENERALI | Classe d'actifs Actions européennes |
| GEF000000152 | GENERALI | Classe d'actifs Actions françaises |
| GEF000000156 | GENERALI | Classe d'actifs Actions Mondiales |
| GEF000000155 | GENERALI | Classe d'actifs Action pays émergeants |
| GEF000000154 | GENERALI | Classe d'actifs Actions américaines |
| GEF000000158 | GENERALI | Classe d'actifs Obligations d'entreprise |
| GEF000000157 | GENERALI | Classe d'actifs Obligations d'état |
| FR0014011SX5 | SG Issuer | GWS Coupon Target Decembre 25 |
| FR4CIBFS7188 | CA CIB FS | Opportunite Plus Janvier 2026 |