Utilisation
Conservation
Partage
Crédit photo :
Catégorisation SFDR: Article 8
INFORMATIONS CLES
DOCUMENTS D'INFORMATIONS PRECONTRACTUELLE (DIP)
514 documents liés :
| Libellé | Code ISIN |
DIC/DIS 
|
Prospectus |
Informations précontractuelles sur la durabilité
|
Informations périodiques sur la durabilité
|
Document méthodologique
|
Catégorisation SFDR
|
Société de gestion
|
|---|---|---|---|---|---|---|---|---|
| Fonds en Euros | FFG_EUR |
8
|
Ostrum Asset Management
|
|||||
| 36 Laffitte RC EUR | FR0013356888 | NC | NC | NC |
NC
|
Lazard Freres Gestion
|
||
| AB Select US Equity A EUR H | LU0683600646 | NC | NC | NC |
NC
|
AllianceBernstein Luxembourg
|
||
| Aberdeen I Asia Pacific Eq A Acc EUR | LU0498180339 | NC | NC | NC |
NC
|
Aberdeen Standard Invest Lux
|
||
| Abrdn Asian Sm Cies A USD | LU0231459107 | NC | NC | NC |
NC
|
abrdn Investments Luxembourg S.A.
|
||
| Acatis Value Event Fonds A | DE000A0X7541 |
8
|
Acatis Investment
|
|||||
| Alken Euro Opportunities A | LU0524465977 |
8
|
AFFM SA
|
|||||
| Allianz Euro Hi Yield RC | FR0010032326 | NC | NC | NC |
NC
|
Allianz Global Investors GmbH
|
||
| Allianz Euroland Eq Growth AT EUR Acc | LU0256840447 | NC | NC | NC |
NC
|
Allianz Global Investors GmbH
|
||
| Allianz Oriental Income AT USD | LU0348784397 | NC | NC | NC |
NC
|
Allianz Global Investors GmbH
|
||
| Allianz Valeurs Durables RC (EUR) | FR0000017329 | NC | NC | NC |
NC
|
Allianz Global Investors GmbH
|
||
| Allocation Pilotee Equilibre R(C) | FR0012333201 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Allocation Pilotee Offensive R(C) | FR0012333219 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Amiral Sextant PEA A | FR0010286005 | NC | NC | NC |
NC
|
Amiral Gestion
|
||
| Amundi Cash USD A2 USD C | LU0568621618 | NC | NC | NC |
NC
|
Amundi Luxembourg
|
||
| Amundi ETF MSCI EMU High Dividend ETF | FR0010717090 | NC | NC | NC |
NC
|
Amundi Asset Management
|
||
| Amundi Euro Liquidity-Rated SRI E EUR | FR0011408798 | NC | NC | NC |
NC
|
Amundi Asset Management
|
||
| Amundi Global High Yield Corporate Bond ESG - UCITS ETF DR - USD | LU2099295466 | NC | NC | NC |
NC
|
Amundi Luxembourg
|
||
| Amundi IS Russell 2000 UCITS ETF EUR C | LU1681038672 | NC | NC | NC |
NC
|
Amundi Luxembourg
|
||
| Amundi IS Russell 2000 UCITS ETF USD C | LU1681038839 | NC | NC | NC |
NC
|
Amundi Luxembourg
|
||
| Amundi MSCI New Energy ESG Screen UE Dis | FR0010524777 | NC | NC | NC |
NC
|
Amundi Asset Management
|
||
| Amundi Oblig Internationales EUR-P C | FR0010156604 | NC | NC | NC |
NC
|
Amundi Asset Management
|
||
| Amundi Patrimoine C | FR0011199371 | NC | NC | NC |
NC
|
Amundi Asset Management
|
||
| Amundi PEA Inde (MSCI India) ETF Acc | FR0011869320 | NC | NC | NC |
NC
|
Amundi Asset Management
|
||
| Amundi PEA MSCI China ESG Leaders UE Acc | FR0011871078 | NC | NC | NC |
NC
|
Amundi Asset Management
|
||
| Amundi STOXX Europe 600 Utilities UCITS ETF Acc | LU1834988864 | NC | NC | NC |
NC
|
Amundi Luxembourg
|
||
| AUDACE (EDRAC) | PROFIL_0370 |
NC
|
Vega Investment Managers
|
|||||
| AUDACE (EDRAC) | PROFIL_0376 |
NC
|
Vega Investment Managers
|
|||||
| AXA Aedificandi A Acc | FR0000172041 | NC | NC | NC |
NC
|
AXA Reim SGP
|
||
| AXA Court Terme AC | FR0000288946 | NC | NC | NC |
NC
|
AXA Investment Managers Paris
|
||
| AXA WF Robotech A EUR Acc | LU1536921650 | NC | NC | NC |
NC
|
AXA Investment Managers Paris
|
||
| BDL Convictions C | FR0010651224 |
8
|
BDL CAPITAL MANAGEMENT
|
|||||
| BDL Rempart C | FR0010174144 |
8
|
BDL CAPITAL MANAGEMENT
|
|||||
| BGF World Mining Fund A2 EUR Acc | LU0172157280 | NC | NC | NC |
NC
|
BlackRock (Luxembourg) S.A.
|
||
| BGF World Mining Fund A2 USD Acc | LU0075056555 | NC | NC | NC |
NC
|
BlackRock (Luxembourg) S.A.
|
||
| BlackRock Glb Multi-Asset Inc A2 H | LU0784383399 | NC | NC | NC |
NC
|
BlackRock (Luxembourg) S.A.
|
||
| BlackRock Latin American Fund A2 | LU0171289498 | NC | NC | NC |
NC
|
BlackRock (Luxembourg) S.A.
|
||
| BlackRock World Gold Fund A2 EUR | LU0171305526 | NC | NC | NC |
NC
|
BlackRock (Luxembourg) S.A.
|
||
| BlackRock World Gold Fund A2 Hedged | LU0326422689 | NC | NC | NC |
NC
|
BlackRock (Luxembourg) S.A.
|
||
| BlackRock World Mining Fund E2 | LU0172157363 | NC | NC | NC |
NC
|
BlackRock (Luxembourg) S.A.
|
||
| BNP Paribas Aqua Classic | FR0010668145 | NC | NC | NC |
NC
|
BNP Paribas Asset Management France
|
||
| BNPP SMaRT Food Classic EUR Acc | LU1165137149 | NC | NC | NC |
NC
|
BNP Paribas Asset Management Lux
|
||
| BRED Green Bonds C | FR0010897199 | NC | NC | NC |
NC
|
Promepar AM
|
||
| BRED Selection ISR C | FR0013433703 | NC | NC | NC |
NC
|
Promepar AM
|
||
| BSF Sustainable Fix Inc Strat A2 EUR Acc | LU0438336264 | NC | NC | NC |
NC
|
BlackRock (Luxembourg) S.A.
|
||
| Candriam Bd EM Classic USD C | LU0083568666 | NC | NC | NC |
NC
|
Candriam
|
||
| Candriam Patrimoine Obli-Inter C EUR C | FR0011445436 | NC | NC | NC |
NC
|
Candriam
|
||
| Capital Group New Perspective Bh EUR | LU1295552621 | NC | NC | NC |
NC
|
Capital International Mgt Company
|
||
| Carmignac Absolut Return Europ A ¬ Acc | FR0010149179 |
8
|
Carmignac Gestion
|
|||||
| Carmignac Court Terme A EUR Acc | FR0010149161 |
8
|
Carmignac Gestion
|
|||||
| Carmignac Credit 2027 A EUR Acc | FR00140081Y1 |
8
|
Carmignac Gestion
|
|||||
| Carmignac Credit 2027 F EUR Acc | FR0014008223 |
8
|
Carmignac Gestion
|
|||||
| Carmignac Credit 2029 A EUR Acc | FR001400KAV4 |
8
|
Carmignac Gestion
|
|||||
| Carmignac Emergents A EUR Acc | FR0010149302 |
9
|
Carmignac Gestion
|
|||||
| Carmignac Invest Latitude A EUR Acc | FR0010147603 |
8
|
Carmignac Gestion
|
|||||
| Carmignac Investissement A EUR Acc | FR0010148981 |
8
|
Carmignac Gestion
|
|||||
| Carmignac Investissement E EUR Acc | FR0010312660 |
8
|
Carmignac Gestion
|
|||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 |
8
|
Carmignac Gestion
|
|||||
| Carmignac Pf Credit F EUR Acc | LU1932489690 |
6
|
Carmignac Gestion Luxembourg
|
|||||
| Carmignac Pf Emg Discovery A EUR Acc | LU0336083810 |
8
|
Carmignac Gestion Luxembourg
|
|||||
| Carmignac Pf Emg Patrimoine A EUR Acc | LU0592698954 |
8
|
Carmignac Gestion Luxembourg
|
|||||
| Carmignac Pf Flexible Bond A EUR Acc | LU0336084032 |
8
|
Carmignac Gestion Luxembourg
|
|||||
| Carmignac Pf Global Bond A EUR Acc | LU0336083497 |
8
|
Carmignac Gestion Luxembourg
|
|||||
| Carmignac Pf Grande Europe A EUR Acc | LU0099161993 |
9
|
Carmignac Gestion Luxembourg
|
|||||
| Carmignac Pf Tech Solutions A EUR Acc | LU2809794220 | NC | NC | NC |
NC
|
Carmignac Gestion Luxembourg
|
||
| Carmignac Securite AW EUR Acc | FR0010149120 |
8
|
Carmignac Gestion
|
|||||
| Centifolia C | FR0007076930 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| CG Nouvelle Asie C | FR0007450002 |
8
|
Comgest SA
|
|||||
| Clartan Patrimoine C | LU1100077442 | NC | NC | NC |
NC
|
Clartan Associes
|
||
| Clartan Valeurs C | LU1100076550 | NC | NC | NC |
NC
|
Clartan Associes
|
||
| Comgest Monde C | FR0000284689 |
8
|
Comgest SA
|
|||||
| Comgest Renaissance Europe C | FR0000295230 |
8
|
Comgest SA
|
|||||
| CPR Croissance Defensive P | FR0010097667 | NC | NC | NC |
NC
|
CPR AM
|
||
| CPR Croissance Dynamique P | FR0010097642 | NC | NC | NC |
NC
|
CPR AM
|
||
| CPR Croissance Reactive P | FR0010097683 | NC | NC | NC |
NC
|
CPR AM
|
||
| CPR Silver Age E | FR0010917658 | NC | NC | NC |
NC
|
CPR AM
|
||
| Croissance Diversifiee R(C) EUR | FR0013300910 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| DNCA Actions Euro PME R | FR0011891506 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Global New World A2 EUR | LU2217652812 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest Alpha Bonds A EUR | LU1694789451 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest Alpha Bonds B EUR | LU1694789535 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest Alpha Bonds I EUR | LU1694789378 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest Beyd Gbl Leaders A EUR | LU0383783841 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest Beyd Semperosa A EUR | LU1907595398 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest Beyond Alterosa A EUR | LU1907594748 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest Beyond Climate A EUR | LU2254337392 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest Beyond Global Leaders B EUR | LU0383784146 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest Convertibles A EUR | LU0401809073 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest Convertibles B EUR | LU0512124107 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest Euro Dividend Grower A2 | LU2343999004 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest Evolutif A EUR | LU0284394664 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest Explorer Smid Euro B EUR | LU2882334381 |
8
|
DNCA Finance
|
|||||
| DNCA Invest Global Emerging Equity A | LU2533787193 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest Miuri B EUR | LU0641745681 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest SRI Europe Growth B EUR | LU0870553459 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest SRI Norden Europe A EUR | LU1490785091 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest Strategic Resources A | LU2707622630 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Invest Value Europe B EUR | LU0284396289 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Opportunites Zone Euro C | FR0012316180 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Serenite Plus C | FR0010986315 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA SRI Euro Quality RC | FR0010021733 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| DNCA Value Europe C | FR0010058008 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| Dorval Convictions PEA R | FR0010229187 | NC | NC | NC |
NC
|
Dorval AM
|
||
| Dorval Convictions R | FR0010557967 | NC | NC | NC |
NC
|
Dorval AM
|
||
| Dorval Drivers Europe | FR0010158048 | NC | NC | NC |
NC
|
Dorval AM
|
||
| Dorval Global Allocation R | FR0010687053 | NC | NC | NC |
NC
|
Dorval AM
|
||
| Dorval Global Conservative R | FR0013333838 | NC | NC | NC |
NC
|
Dorval AM
|
||
| DWS Top Dividend LC | LU0507265923 |
8
|
DWS Investments SA
|
|||||
| Echiquier Agenor SRI Mid Cap Europe A | FR0010321810 | NC | NC | NC |
NC
|
La Financiere De L'Echiquier
|
||
| Echiquier Allocation Flexible B | FR0013433505 |
6
|
La Financiere De L'Echiquier
|
|||||
| Echiquier Artificial Intelligence B | LU1819480192 | NC | NC | NC |
NC
|
La Financiere De L'Echiquier
|
||
| Echiquier Arty SRI A | FR0010611293 | NC | NC | NC |
NC
|
La Financiere De L'Echiquier
|
||
| Echiquier Credit SRI Europe A | FR0010491803 | NC | NC | NC |
NC
|
La Financiere De L'Echiquier
|
||
| Echiquier Major SRI Growth Europe A | FR0010321828 | NC | NC | NC |
NC
|
La Financiere De L'Echiquier
|
||
| Echiquier Patrimoine A | FR0010434019 | NC | NC | NC |
NC
|
La Financiere De L'Echiquier
|
||
| Echiquier Robotics A | FR0012417350 | NC | NC | NC |
NC
|
La Financiere De L'Echiquier
|
||
| Echiquier World Equity Growth A | FR0010859769 | NC | NC | NC |
NC
|
La Financiere De L'Echiquier
|
||
| Echiquier World Next Leaders A | FR0011449602 | NC | NC | NC |
NC
|
La Financiere De L'Echiquier
|
||
| Ecofi Smart Transition R | FR0000004970 | NC | NC | NC |
NC
|
Ecofi Investissements
|
||
| Edgewood LS US Select Growth A EUR | LU0304955437 |
8
|
Carne Global Fund Managers (Lux)
|
|||||
| Edgewood LS US Select Growth A USD | LU0073868852 |
8
|
Carne Global Fund Managers (Lux)
|
|||||
| EdR Credit Very Short Term C | FR0010027623 | NC | NC | NC |
NC
|
Edmond de Rothschild AM
|
||
| EdR Fd Bond Allocation A EUR | LU1161527038 | NC | NC | NC |
NC
|
Edmond de Rothschild AM (Lux)
|
||
| EdR Fd Healthcare A EUR | LU1160356009 | NC | NC | NC |
NC
|
Edmond de Rothschild AM (Lux)
|
||
| EdR Fd Income Europe A EUR | LU0992632538 | NC | NC | NC |
NC
|
Edmond de Rothschild AM (Lux)
|
||
| EdR Fd US Value A EUR | LU1103303167 | NC | NC | NC |
NC
|
Edmond de Rothschild AM (Lux)
|
||
| EdR Fund Human Capital A EUR | LU2221884310 | NC | NC | NC |
NC
|
Edmond de Rothschild AM (Lux)
|
||
| EdR Fund II Next A EUR | LU2038611765 | NC | NC | NC |
NC
|
Edmond de Rothschild AM (Lux)
|
||
| EdR Patrimoine A | FR0010041822 | NC | NC | NC |
NC
|
Edmond de Rothschild AM
|
||
| EdR SICAV Equity Euro Solve A EUR | FR0013219243 | NC | NC | NC |
NC
|
Edmond de Rothschild AM
|
||
| EdR SICAV Euro Sustainable Equ A EUR | FR0010505578 | NC | NC | NC |
NC
|
Edmond de Rothschild AM
|
||
| EdR SICAV Millesima 2030 A EUR | FR001400S680 | NC | NC | NC |
NC
|
Edmond de Rothschild (France)
|
||
| EdR SICAV Tech Impact A EUR | FR0013488244 | NC | NC | NC |
NC
|
Edmond de Rothschild AM
|
||
| EdR SICAV Tricolore Convictions A EUR | FR0010588343 | NC | NC | NC |
NC
|
Edmond de Rothschild AM
|
||
| Eiffel NOVA Europe ISR A | FR0011585520 |
8
|
Eiffel Investment Group
|
|||||
| Eleva Abs Return Europe Fd R EUR Acc | LU1331973468 |
8
|
Eleva Capital
|
|||||
| Eleva Absolute Return Europe A1 EUR Acc | LU1331971769 |
8
|
Eleva Capital
|
|||||
| EQUILIBRE (EDRAC) | PROFIL_0371 |
NC
|
Vega Investment Managers
|
|||||
| EQUILIBRE (EDRAC) | PROFIL_0377 |
NC
|
Vega Investment Managers
|
|||||
| Erasmus Small Cap Euro R | FR0011640887 |
8
|
Erasmus Gestion
|
|||||
| Eurose C | FR0007051040 | NC | NC | NC |
NC
|
DNCA Finance
|
||
| FC - UPSIDE WEALTH FLEXIBLE COLLECTIF ACTION | PROFIL_0209 |
6
|
Gordion Upside Wealth Management SA
|
|||||
| FC - UPSIDE WEALTH FLEXIBLE COLLECTIF RENDEMENT | PROFIL_0208 |
6
|
Gordion Upside Wealth Management SA
|
|||||
| FD - Croissance Agressive | PROFIL_0433 |
6
|
Banque Degroof France S.A.
|
|||||
| FD - Croissance Dynamique | PROFIL_0432 |
6
|
Banque Degroof France S.A.
|
|||||
| FD - Croissance Equilibrée | PROFIL_0431 |
6
|
Banque Degroof France S.A.
|
|||||
| FD - Croissance Modérée | PROFIL_0430 |
6
|
Banque Degroof France S.A.
|
|||||
| FD - DORVAL FLEXIBLE | PROFIL_0109 |
6
|
DORVAL FINANCE
|
|||||
| FD - DORVAL FLEXIBLE 50 | PROFIL_0111 |
6
|
DORVAL FINANCE
|
|||||
| FD - DORVAL FLEXIBLE 75 | PROFIL_0110 |
6
|
DORVAL FINANCE
|
|||||
| FD - DYNAMIQUE | PROFIL_0354 |
6
|
KIPLINK FINANCE SARL
|
|||||
| FD - DYNAMIQUE | PROFIL_0332 |
6
|
Pictet & Cie (Europe) SA
|
|||||
| FD - DYNAMIQUE | PROFIL_0258 |
6
|
Sanso IS
|
|||||
| FD - EQUILIBRE | PROFIL_0257 |
6
|
Sanso IS
|
|||||
| FD - EQUILIBREE | PROFIL_0353 |
6
|
KIPLINK FINANCE SARL
|
|||||
| FD - GESTION ACTION US | PROFIL_0342 |
6
|
Edmond de Rothschild (France)
|
|||||
| FD - GESTION ACTIONS EUROPE DIVIDENDES | PROFIL_0230 |
6
|
Edmond de Rothschild (France)
|
|||||
| FD - GESTION BALANCED - SELECT | PROFIL_0498 |
NC
|
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
|
|||||
| FD - GESTION CLASSIQUE PROFIL DYNAMIQUE | PROFIL_0171 |
6
|
LA FINANCIERE DE L ECHIQUIER
|
|||||
| FD - GESTION CLASSIQUE PROFIL EQUILIBRE | PROFIL_0172 |
6
|
LA FINANCIERE DE L ECHIQUIER
|
|||||
| FD - GESTION CLASSIQUE PROFIL PRUDENT | PROFIL_0170 |
6
|
LA FINANCIERE DE L ECHIQUIER
|
|||||
| FD - GESTION CONSERVATRICE | PROFIL_0245 |
6
|
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
|
|||||
| FD - GESTION DEDIEE BALANCED | PROFIL_0246 |
6
|
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
|
|||||
| FD - GESTION DEDIEE DYNAMIQUE | PROFIL_0248 |
6
|
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
|
|||||
| FD - GESTION DISCRETIONNAIRE | PROFIL_0417 |
6
|
SULLY PATRIMOINE GESTION
|
|||||
| FD - GESTION DYNAMIQUE | PROFIL_0228 |
6
|
Edmond de Rothschild (France)
|
|||||
| FD - GESTION DYNAMIQUE | PROFIL_0416 |
6
|
SULLY PATRIMOINE GESTION
|
|||||
| FD - GESTION DYNAMIQUE - SELECT | PROFIL_0499 |
NC
|
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
|
|||||
| FD - Gestion Dynamique GC | PROFIL_0420 |
6
|
Edmond de Rothschild (France)
|
|||||
| FD - GESTION EMTN STRUCTURES | PROFIL_0341 |
6
|
Edmond de Rothschild (France)
|
|||||
| FD - GESTION EQUILIBREE | PROFIL_0227 |
6
|
Edmond de Rothschild (France)
|
|||||
| FD - GESTION EQUILIBREE | PROFIL_0415 |
6
|
SULLY PATRIMOINE GESTION
|
|||||
| FD - Gestion Équilibrée GC | PROFIL_0419 |
6
|
Edmond de Rothschild (France)
|
|||||
| FD - GESTION GROWTH | PROFIL_0247 |
6
|
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
|
|||||
| FD - GESTION GROWTH - SELECT | PROFIL_0500 |
NC
|
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
|
|||||
| FD - GESTION I | PROFIL_0266 |
6
|
Lazard Freres Gestion
|
|||||
| FD - GESTION MODEREE | PROFIL_0414 |
6
|
SULLY PATRIMOINE GESTION
|
|||||
| FD - GESTION OBLIGATAIRE | PROFIL_0244 |
6
|
CBP QUILVEST S.A./ Intesa San Paolo Wealth Management
|
|||||
| FD - Gestion Obligataire IG | PROFIL_0501 |
6
|
Edmond de Rothschild (France)
|
|||||
| FD - Gestion Obligataire IG & HY | PROFIL_0502 |
6
|
Edmond de Rothschild (France)
|
|||||
| FD - GESTION OFFENSIVE | PROFIL_0229 |
6
|
Edmond de Rothschild (France)
|
|||||
| FD - Gestion Offensive GC | PROFIL_0421 |
6
|
Edmond de Rothschild (France)
|
|||||
| FD - GESTION PRUDENTE | PROFIL_0226 |
6
|
Edmond de Rothschild (France)
|
|||||
| FD - Gestion Prudente GC | PROFIL_0418 |
6
|
Edmond de Rothschild (France)
|
|||||
| FD - GESTION SELECTION PROFIL DYNAMIQUE | PROFIL_0174 |
6
|
LA FINANCIERE DE L ECHIQUIER
|
|||||
| FD - GESTION SELECTION PROFIL EQUILIBRE | PROFIL_0175 |
6
|
LA FINANCIERE DE L ECHIQUIER
|
|||||
| FD - GESTION SELECTION PROFIL PRUDENT | PROFIL_0173 |
6
|
LA FINANCIERE DE L ECHIQUIER
|
|||||
| FD - LIBERTE 50 | PROFIL_0168 |
6
|
Zenith AM
|
|||||
| FD - LIBERTE DISCRETIONAIRE | PROFIL_0166 |
6
|
Zenith AM
|
|||||
| FD - LIBERTE DIVERSIFIE | PROFIL_0119 |
6
|
Masséna Partners
|
|||||
| FD - LIBERTE DIVERSIFIE LONG TERME | PROFIL_0118 |
6
|
Masséna Partners
|
|||||
| FD - LIBERTE DYNAMIQUE | PROFIL_0120 |
6
|
Masséna Partners
|
|||||
| FD - LIBERTE EQUILIBRE | PROFIL_0121 |
6
|
Masséna Partners
|
|||||
| FD - LIBERTE PRUDENT | PROFIL_0122 |
6
|
Masséna Partners
|
|||||
| FD - MODERE | PROFIL_0256 |
6
|
Sanso IS
|
|||||
| FD - OPCVM DE GESTION ALTERNATIVE | PROFIL_0358 |
6
|
Edmond de Rothschild (France)
|
|||||
| FD - ORIENTATION ACTIONS EUROPEENNES PEA | PROFIL_0158 |
6
|
UBS La Maison De Gestion
|
|||||
| FD - ORIENTATION ACTIONS INTERNATIONALES | PROFIL_0157 |
6
|
UBS La Maison De Gestion
|
|||||
| FD - ORIENTATION CROISSANCE DYNAMIQUE | PROFIL_0529 |
6
|
Clerville
|
|||||
| FD - ORIENTATION DE CROISSANCE | PROFIL_0156 |
6
|
UBS La Maison De Gestion
|
|||||
| FD - ORIENTATION DEFENSIVE | PROFIL_0153 |
6
|
UBS La Maison De Gestion
|
|||||
| FD - ORIENTATION EQUILIBREE | PROFIL_0155 |
6
|
UBS La Maison De Gestion
|
|||||
| FD - ORIENTATION FLEXIBLE | PROFIL_0159 |
6
|
UBS La Maison De Gestion
|
|||||
| FD - ORIENTATION RENDEMENT | PROFIL_0154 |
6
|
UBS La Maison De Gestion
|
|||||
| FD - ORIENTE DYNAMIQUE | PROFIL_0452 |
6
|
Masséna Partners
|
|||||
| FD - ORIENTE EQUILIBRE | PROFIL_0451 |
6
|
Masséna Partners
|
|||||
| FD - ORIENTE OFFENSIF | PROFIL_0453 |
6
|
Masséna Partners
|
|||||
| FD - ORIENTE PRUDENT | PROFIL_0450 |
6
|
Masséna Partners
|
|||||
| FD - ORIENTE REVENU | PROFIL_0449 |
6
|
Masséna Partners
|
|||||
| FD - PRIVILÈGE DIVERSIFIE | PROFIL_0124 |
6
|
Masséna Partners
|
|||||
| FD - PRIVILÈGE DIVERSIFIE LONG TERME | PROFIL_0123 |
6
|
Masséna Partners
|
|||||
| FD - PRIVILÈGE DYNAMIQUE | PROFIL_0125 |
6
|
Masséna Partners
|
|||||
| FD - PRIVILÈGE EQUILIBRE | PROFIL_0126 |
6
|
Masséna Partners
|
|||||
| FD - PRIVILÈGE PRUDENT | PROFIL_0127 |
6
|
Masséna Partners
|
|||||
| FD - PROFIL AGRESSIF | PROFIL_0347 |
6
|
Victory Asset Management
|
|||||
| FD - PROFIL CONSERVATEUR | PROFIL_0350 |
6
|
Victory Asset Management
|
|||||
| FD - PROFIL CONSERVATEUR | PROFIL_0179 |
6
|
Vigifinance
|
|||||
| FD - PROFIL DISCRETIONNAIRE | PROFIL_0181 |
6
|
Vigifinance
|
|||||
| FD - PROFIL DYNAMIQUE | PROFIL_0447 |
6
|
Masséna Partners
|
|||||
| FD - PROFIL DYNAMIQUE | PROFIL_0275 |
6
|
Rothschild Martin Maurel
|
|||||
| FD - PROFIL DYNAMIQUE | PROFIL_0470 |
6
|
ROTHSCHILD & CO WEALTH MANAGEMENT BELGIUM
|
|||||
| FD - PROFIL DYNAMIQUE | PROFIL_0348 |
6
|
Victory Asset Management
|
|||||
| FD - PROFIL DYNAMIQUE | PROFIL_0182 |
6
|
Vigifinance
|
|||||
| FD - PROFIL DYNAMIQUE - MIXTE | PROFIL_0108 |
6
|
DNCA Finance
|
|||||
| FD - PROFIL DYNAMIQUE - OPC | PROFIL_0106 |
6
|
DNCA Finance
|
|||||
| FD - PROFIL EQUILIBRE | PROFIL_0446 |
6
|
Masséna Partners
|
|||||
| FD - PROFIL EQUILIBRE | PROFIL_0274 |
6
|
Rothschild Martin Maurel
|
|||||
| FD - PROFIL EQUILIBRE | PROFIL_0469 |
6
|
ROTHSCHILD & CO WEALTH MANAGEMENT BELGIUM
|
|||||
| FD - PROFIL EQUILIBRE | PROFIL_0349 |
6
|
Victory Asset Management
|
|||||
| FD - PROFIL EQUILIBRE | PROFIL_0180 |
6
|
Vigifinance
|
|||||
| FD - PROFIL EVOLUTIF - MIXTE | PROFIL_0107 |
6
|
DNCA Finance
|
|||||
| FD - PROFIL EVOLUTIF - OPC | PROFIL_0105 |
6
|
DNCA Finance
|
|||||
| FD - PROFIL FLEXIBLE | PROFIL_0276 |
6
|
Rothschild Martin Maurel
|
|||||
| FD - PROFIL FLEXIBLE | PROFIL_0471 |
6
|
ROTHSCHILD & CO WEALTH MANAGEMENT BELGIUM
|
|||||
| FD - PROFIL MODERE | PROFIL_0273 |
6
|
Rothschild Martin Maurel
|
|||||
| FD - PROFIL MODERE | PROFIL_0468 |
6
|
ROTHSCHILD & CO WEALTH MANAGEMENT BELGIUM
|
|||||
| FD - PROFIL OFFENSIF | PROFIL_0448 |
6
|
Masséna Partners
|
|||||
| FD - PROFIL PATRIMONIAL - OPC | PROFIL_0104 |
6
|
DNCA Finance
|
|||||
| FD - PROFIL PRUDENT | PROFIL_0445 |
6
|
Masséna Partners
|
|||||
| FD - PRUDENTE | PROFIL_0352 |
6
|
KIPLINK FINANCE SARL
|
|||||
| FD - Revenus/Protection du capital | PROFIL_0429 |
6
|
Banque Degroof France S.A.
|
|||||
| FD - UPSIDE WEALTH FLEXIBLE DEDIE ACTION | PROFIL_0225 |
6
|
Gordion Upside Wealth Management SA
|
|||||
| FD - UPSIDE WEALTH FLEXIBLE DEDIE RENDEMENT | PROFIL_0224 |
6
|
Gordion Upside Wealth Management SA
|
|||||
| FF America Fund A Acc EUR | LU0251127410 | NC | NC | NC |
NC
|
FIL Investment Management (Lux) SA
|
||
| FF America Fund A Acc USD | LU0251131958 | NC | NC | NC |
NC
|
FIL Investment Management (Lux) SA
|
||
| FF China Consumer Fund A Acc EUR | LU0594300096 | NC | NC | NC |
NC
|
FIL Investment Management (Lux) SA
|
||
| FF China Focus Fund A Acc EUR | LU0318931192 | NC | NC | NC |
NC
|
FIL Investment Management (Lux) SA
|
||
| FF China Focus Fund A Acc USD | LU1224709979 | NC | NC | NC |
NC
|
FIL Investment Management (Lux) SA
|
||
| FF Emerging Markets Fund A Acc EUR | LU1048684796 | NC | NC | NC |
NC
|
FIL Investment Management (Lux) SA
|
||
| FF European Smaller Companies A Acc EUR | LU0261951528 | NC | NC | NC |
NC
|
FIL Investment Management (Lux) SA
|
||
| FF Global Technology Fund A EUR Acc | LU1213836080 | NC | NC | NC |
NC
|
FIL Investment Management (Lux) SA
|
||
| FF Nordic Fund A Acc EUR | LU0922334643 | NC | NC | NC |
NC
|
FIL Investment Management (Lux) SA
|
||
| FF Sustainable Water & Waste A Acc EUR | LU1892829828 | NC | NC | NC |
NC
|
FIL Investment Management (Lux) SA
|
||
| FF World Fund A Acc EUR | LU1261432659 | NC | NC | NC |
NC
|
FIL Investment Management (Lux) SA
|
||
| FID - DEFENSIF OBLIGATAIRE - OPC | PROFIL_0543 |
6
|
DNCA Finance
|
|||||
| FID - Gestion Modérée Actions | PROFIL_0163 |
6
|
Vega Investment Managers
|
|||||
| FID - Gestion Audace | PROFIL_0160 |
6
|
Vega Investment Managers
|
|||||
| FID - Gestion Equilibre | PROFIL_0161 |
6
|
Vega Investment Managers
|
|||||
| FID - Gestion Liberté | PROFIL_0162 |
6
|
Vega Investment Managers
|
|||||
| FID - Gestion Patrimoniale | PROFIL_0164 |
6
|
Vega Investment Managers
|
|||||
| FID - Gestion Vitalité | PROFIL_0165 |
6
|
Vega Investment Managers
|
|||||
| FID - PROFIL DYNAMIQUE - MIXTE - ISR | PROFIL_0410 |
6
|
DNCA Finance
|
|||||
| FID - PROFIL DYNAMIQUE - OPC - ISR | PROFIL_0408 |
6
|
DNCA Finance
|
|||||
| FID - PROFIL EVOLUTIF - MIXTE - ISR | PROFIL_0409 |
6
|
DNCA Finance
|
|||||
| FID - PROFIL EVOLUTIF - OPC - ISR | PROFIL_0407 |
6
|
DNCA Finance
|
|||||
| FID - PROFIL PATRIMONIAL - OPC - ISR | PROFIL_0406 |
6
|
DNCA Finance
|
|||||
| FID Stratégie Croissance | PROFIL_0279 |
6
|
Pure Capital
|
|||||
| FID Stratégie Patrimoine | PROFIL_0278 |
6
|
Pure Capital
|
|||||
| FID Stratégie Revenu | PROFIL_0277 |
6
|
Pure Capital
|
|||||
| Fidelity Europe A | FR0000008674 | NC | NC | NC |
NC
|
FIL Gestion
|
||
| First Eagle Amundi International Fund AU | LU0068578508 | NC | NC | NC |
NC
|
Amundi Luxembourg
|
||
| Franklin Technology A Acc EUR | LU0260870158 | NC | NC | NC |
NC
|
Franklin Templeton IS
|
||
| Franklin U.S. Opportunities A Acc USD | LU0109391861 | NC | NC | NC |
NC
|
Franklin Templeton IS
|
||
| GemEquity R | FR0011268705 | NC | NC | NC |
NC
|
Gemway Assets
|
||
| Ginjer Actifs 360 A | FR0011153014 |
8
|
Ginjer AM
|
|||||
| Helium Fund A EUR | LU0912261541 | NC | NC | NC |
NC
|
Syquant Capital
|
||
| Helium Performance B EUR | LU0912262275 | NC | NC | NC |
NC
|
Syquant Capital
|
||
| HGIF Indian Equity AC EUR | LU0164881194 | NC | NC | NC |
NC
|
HSBC Investment Funds Luxembourg
|
||
| HMG Decouvertes C | FR0010601971 |
8
|
HMG Finance
|
|||||
| HMG Globetrotter C | FR0010241240 |
6
|
HMG Finance
|
|||||
| HMG Rendement D | FR0007495049 |
6
|
HMG Finance
|
|||||
| Invesco Euro Equity A Acc EUR | LU1240328812 | NC | NC | NC |
NC
|
Invesco Management SA
|
||
| Invesco Sust Pan Eur Struc Eq E Acc EUR | LU0119753308 | NC | NC | NC |
NC
|
Invesco Management SA
|
||
| IVO 2028 R | FR001400BJT8 |
8
|
IVO Capital Partners
|
|||||
| IVO Fixed Income EUR I Acc | LU1165637460 |
8
|
IVO Capital Partners
|
|||||
| IVO Fixed Income EUR R Acc | LU1165644672 |
8
|
IVO Capital Partners
|
|||||
| IVO IG 2030 R | FR001400SJA2 |
8
|
IVO Capital Partners
|
|||||
| Jomon Actions Européennes | FR001400MUW6 | NC | NC | NC |
NC
|
Vega IM
|
||
| JP MID E AF EM CC USD C | LU2539336581 | NC | NC | NC |
NC
|
JPMorgan Asset Management (Europe)
|
||
| JPMF Global Natural Resources A Acc EUR | LU0208853274 | NC | NC | NC |
NC
|
JPMorgan Asset Management (Europe)
|
||
| JPMF Total EmergM Inc D Acc EUR | LU0972618812 | NC | NC | NC |
NC
|
JPMorgan Asset Management (Europe)
|
||
| Jupiter Dynamic Bond L EUR Acc | LU0853555380 | NC | NC | NC |
NC
|
Jupiter AM International SA
|
||
| Jupiter Financial Innovation L EUR Acc | LU0262307480 | NC | NC | NC |
NC
|
Jupiter AM International SA
|
||
| Karma Ethique O | FR0010748376 | NC | NC | NC |
NC
|
Promepar AM
|
||
| Keren Corporate C | FR0010697532 |
8
|
Keren Finance
|
|||||
| Keren Essentiels C | FR0011271550 |
8
|
Keren Finance
|
|||||
| Keren Patrimoine C | FR0000980427 |
8
|
Keren Finance
|
|||||
| Kirao Multicaps AC | FR0012020741 |
8
|
Kirao
|
|||||
| La Francaise Financial Bonds 2027 IC | FR001400I0X7 |
8
|
La Francaise Am
|
|||||
| La Francaise Financial Bonds 2027 RC | FR001400I1A3 |
8
|
La Francaise Am
|
|||||
| La Francaise Rendement Gbl 2028 RD EUR | FR0013439452 |
8
|
La Francaise Am
|
|||||
| La Francaise Rendement Glbal 2028 RC EUR | FR0013439403 |
8
|
La Francaise Am
|
|||||
| Latitude Croissance A | FR0011511773 |
8
|
AMPLEGEST
|
|||||
| Lazard Convertible Global RC EUR | FR0010858498 | NC | NC | NC |
NC
|
Lazard Freres Gestion
|
||
| Lazard Credit Opportunities RC EUR | FR0010230490 | NC | NC | NC |
NC
|
Lazard Freres Gestion
|
||
| Lazard Patrimoine Croissance C | FR0000292302 | NC | NC | NC |
NC
|
Lazard Freres Gestion
|
||
| Lazard Patrimoine SRI RC EUR | FR0012355139 | NC | NC | NC |
NC
|
Lazard Freres Gestion
|
||
| LIBERTE (EDRAC) | PROFIL_0372 |
NC
|
Vega Investment Managers
|
|||||
| LIBERTE (EDRAC) | PROFIL_0378 |
NC
|
Vega Investment Managers
|
|||||
| LMdG Familles & Entrepreneurs (EUR) P | FR0007082060 |
6
|
UBS La Maison De Gestion
|
|||||
| LmdG Float-To-Fix 2027 (EUR) R | FR0013370988 |
6
|
UBS La Maison De Gestion
|
|||||
| LMdG Opp Monde 50 (EUR) R | FR0010172437 |
8
|
UBS La Maison De Gestion
|
|||||
| LMdG Smid Cap (EUR) P | FR0011316751 |
6
|
UBS La Maison De Gestion
|
|||||
| LO Funds Golden Age HEUR PA | LU0161986921 | NC | NC | NC |
NC
|
Lombard Odier Funds (Europe) SA
|
||
| M Convertibles SRI AC | FR0013083680 |
8
|
Montpensier Finance
|
|||||
| M&G Lux Dynamic Allocat Fd A EUR Acc | LU1582988058 | NC | NC | NC |
NC
|
M&G Luxembourg SA
|
||
| M&G Lux Global Dividend Fund A EUR Acc | LU1670710075 | NC | NC | NC |
NC
|
M&G Luxembourg SA
|
||
| M&G Lux Global List Infra Fd A EUR Acc | LU1665237704 | NC | NC | NC |
NC
|
M&G Luxembourg SA
|
||
| M&G Lux Global Macro Bond Fd A EUR Acc | LU1670719613 | NC | NC | NC |
NC
|
M&G Luxembourg SA
|
||
| M&G Lux Optimal Income A EUR Acc | LU1670724373 | NC | NC | NC |
NC
|
M&G Luxembourg SA
|
||
| M&G Lux Positive Impact Fund A EUR Acc | LU1854107221 | NC | NC | NC |
NC
|
M&G Luxembourg SA
|
||
| M&G Lux Sustainable Alloc Fd A EUR Acc | LU1900799617 | NC | NC | NC |
NC
|
M&G Luxembourg SA
|
||
| Magellan C | FR0000292278 |
8
|
Comgest SA
|
|||||
| Mandarine Europe Microcap R | LU1303940784 |
8
|
Mandarine Gestion
|
|||||
| Mandarine Global Transition R | LU2257980289 |
9
|
Mandarine Gestion
|
|||||
| Mandarine Opportunites R | FR0010657122 |
8
|
Mandarine Gestion
|
|||||
| Mandarine Unique Small&Mid Caps Europe R | LU0489687243 |
8
|
Mandarine Gestion
|
|||||
| Maxima A | FR0010148007 |
8
|
Sanso IS
|
|||||
| Mirova Actions Europe C | FR0000976292 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Mirova Emploi France (C) | FR0010609552 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Mirova Euro Green & Sust Bd R/A EUR | LU0914734701 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Mirova Europe Environnement C | FR0010521575 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Mirova Europe Sustainable Economy R/A | LU1911611140 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Mirova Europe Sustainable Eq Fd R/A | LU0552643339 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Mirova Gbl Sust Equity R-NPF | LU1623119051 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Mirova Gbl Sust Equity R/A EUR | LU0914729966 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Mirova Obli Euro R/C EUR | FR0010028985 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Mirova Women Lead & Divers Eq R/A | LU1956003765 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| MODEREE ACTION (EDRAC) | PROFIL_0373 |
NC
|
Vega Investment Managers
|
|||||
| MODEREE ACTION (EDRAC) | PROFIL_0379 |
NC
|
Vega Investment Managers
|
|||||
| Monessor | FR0011276542 |
6
|
Meeschaert Asset Management
|
|||||
| Moneta Long Short A | FR0010400762 | NC | NC | NC |
NC
|
Moneta AM
|
||
| Moneta Long Short R | FR0010871830 | NC | NC | NC |
NC
|
Moneta AM
|
||
| Moneta Multi Caps C | FR0010298596 | NC | NC | NC |
NC
|
Moneta AM
|
||
| MSIF Asia Opportunity Fund AH EUR Cap | LU1378879248 | NC | NC | NC |
NC
|
MSIM Fund Management (Ireland) Ltd
|
||
| MSIF Europe Opportunity Fund A EUR Cap | LU1387591305 | NC | NC | NC |
NC
|
MSIM Fund Management (Ireland) Ltd
|
||
| MSIF US Advantage Fund AH EUR Cap | LU0266117927 | NC | NC | NC |
NC
|
MSIM Fund Management (Ireland) Ltd
|
||
| Multiple Opportunities II R | LU0952573482 | NC | NC | NC |
NC
|
Flossbach von Storch Invest S.A.
|
||
| NAM Fd Ostrum Gbl Emerging Bd R/A H-EUR | LU0935235712 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NAM Fd Seeyond MultAs Diver Gth R/A EUR | LU1335435464 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NAM Fd Seeyond SRI Glb Minvol R/A EUR | LU0935231216 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NAM Fds Natixis Cons Risk Parit R/A EUR | LU0935227537 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NAM Seeyond SRI Europe MinVol R/A EUR | LU0935229400 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Natixis Actions US Growth H-R(C) EUR | FR0011010149 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Natixis Ostrum SRI Cash A1P1 IC | FR0010322438 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NIF (Lux) I Natixis ESG Moder Fd R/A EUR | LU2169558389 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NIF Lux I HarAss Global Equity R/A EUR | LU0147944259 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NIF Lux I Natixis ESG Conserv Fd R/A EUR | LU2169557654 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NIF Lux I Natixis ESG Dyna Fd R/A EUR | LU2169559270 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NIF Lux I Ostrum Gbl Inflation R/A EUR | LU0255251679 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NIF Lux I Ostrum S/T Gb High Inc H-R/A ¬ | LU0980597412 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NIF Lux I Themat AI & Robotics H-R/A EUR | LU1951198644 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NIF Lux I Themat Meta H-R/A EUR | LU1951202693 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NIF Lux I Themat Meta R/A EUR | LU1951204046 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NIF Lux I Themat Safety R/A EUR | LU1951225553 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NIF Lux I Themat Water H-R/A EUR | LU1951227419 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NIF Lux I Thematics AI & Robot R/A EUR | LU1951200481 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NIF Lux I Thematics Water R/A EUR | LU1951229035 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NIMI Insertion Emplois Dyn RC | FR0010702084 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| NIMI Mirova Europe Environmental Eq R/A | LU0914733059 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Nordea 1 European Covered Bond BP-EUR | LU0076315455 | NC | NC | NC |
NC
|
Nordea Investment Funds SA
|
||
| Nordea 1 Stable Return Fund BP-EUR | LU0227384020 | NC | NC | NC |
NC
|
Nordea Investment Funds SA
|
||
| Norden SRI | FR0000299356 | NC | NC | NC |
NC
|
Lazard Freres Gestion
|
||
| NOVA Flexible AC | FR0011321298 |
6
|
AMPLEGEST
|
|||||
| Octo Crédit Value AC | FR0013436672 | NC | NC | NC |
NC
|
Octo AM
|
||
| Octo Crédit Value C | FR0013192622 | NC | NC | NC |
NC
|
Octo AM
|
||
| Octys | FR0007064134 | NC | NC | NC |
NC
|
Promepar AM
|
||
| ODDO BHF Active Small Cap CR-EUR | FR0011606268 | NC | NC | NC |
NC
|
Oddo BHF Asset Management France
|
||
| ODDO BHF Artificial Intelligence CR-EUR | LU1919842267 | NC | NC | NC |
NC
|
Oddo BHF Asset Management France
|
||
| ODDO BHF Avenir CR-EUR | FR0000989899 | NC | NC | NC |
NC
|
Oddo BHF Asset Management France
|
||
| ODDO BHF Avenir Euro CR-EUR | FR0000990095 | NC | NC | NC |
NC
|
Oddo BHF Asset Management France
|
||
| ODDO BHF Avenir Europe CR-EUR Acc | FR0000974149 | NC | NC | NC |
NC
|
Oddo BHF Asset Management France
|
||
| ODDO BHF Exklusiv: Polaris Balnc CRW-EUR | LU1864504425 | NC | NC | NC |
NC
|
Oddo BHF Asset Management Lux
|
||
| ODDO BHF Global Target 2028 CR EUR Acc | FR001400C7W0 |
8
|
Oddo BHF Asset Management France
|
|||||
| ODDO BHF Green Planet CR-EUR | LU2189930105 | NC | NC | NC |
NC
|
Oddo BHF Asset Management France
|
||
| ODDO BHF Immobilier CR-EUR | FR0000989915 | NC | NC | NC |
NC
|
Oddo BHF Asset Management France
|
||
| ODDO BHF Metropole Selection A | FR0007078811 | NC | NC | NC |
NC
|
Oddo BHF Asset Management France
|
||
| ODDO BHF Patrimoine CR-EUR | FR0000992042 | NC | NC | NC |
NC
|
Oddo BHF Asset Management France
|
||
| ODDO BHF Polaris Moderate CR-EUR | DE000A2JJ1W5 | NC | NC | NC |
NC
|
Oddo BHF Asset Management GmbH
|
||
| ODDO BHF ProActif Europe CR-EUR | FR0010109165 | NC | NC | NC |
NC
|
Oddo BHF Asset Management France
|
||
| ODDO BHF Sustainable Credit Opp CR-EUR | LU1752460292 | NC | NC | NC |
NC
|
Oddo BHF Asset Management France
|
||
| ODDO BHF US Mid Cap CR-EUR | FR0000988669 | NC | NC | NC |
NC
|
Oddo BHF Asset Management France
|
||
| Ofi Invest Energy Strategic Metals RF | FR0014008NO1 |
8
|
OFI INVEST ASSET MANAGEMENT
|
|||||
| Ofi Invest Precious Metals R | FR0011170182 |
8
|
OFI INVEST ASSET MANAGEMENT
|
|||||
| Omnibond R | FR0011147594 |
8
|
Flornoy Ferri
|
|||||
| OPTI Selection Monde | FR0011243393 | NC | NC | NC |
NC
|
Promepar AM
|
||
| Ostrum ISR Obli Crossover L | FR0011350685 | NC | NC | NC |
NC
|
Natixis Investment Managers
|
||
| Ostrum SRI Cash Plus I | FR0010831693 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Ostrum SRI Cash Plus R/C | FR0000293714 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Ostrum SRI Euro Sovereign Bonds R(C) | FR0000003196 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Ostrum SRI Money IC | FR0007075122 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Ostrum SRI Money Plus IC | FR0010885236 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Ostrum SRI Money Plus R | FR0010885210 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Ostrum SRI Money R( | FR0011563535 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Ostrum SRI Money RE | FR0013298965 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| PATRIMONIAL (EDRAC) | PROFIL_0374 |
NC
|
Vega Investment Managers
|
|||||
| PATRIMONIAL (EDRAC) | PROFIL_0380 |
NC
|
Vega Investment Managers
|
|||||
| Pictet - Gbl Megatrend Select P EUR Acc | LU0386882277 | NC | NC | NC |
NC
|
Pictet Asset Management (Europe) SA
|
||
| Pictet Clean Energy Transition P EUR Acc | LU0280435388 | NC | NC | NC |
NC
|
Pictet Asset Management (Europe) SA
|
||
| Pictet Digital P EUR Acc | LU0340554913 | NC | NC | NC |
NC
|
Pictet Asset Management (Europe) SA
|
||
| Pictet Digital R EUR | LU0340555134 | NC | NC | NC |
NC
|
Pictet Asset Management (Europe) SA
|
||
| Pictet Gbl Env Opp P EUR Acc | LU0503631714 | NC | NC | NC |
NC
|
Pictet Asset Management (Europe) SA
|
||
| Pictet Premium Brands P EUR Acc | LU0217139020 | NC | NC | NC |
NC
|
Pictet Asset Management (Europe) SA
|
||
| Pictet Security P EUR Acc | LU0270904781 | NC | NC | NC |
NC
|
Pictet Asset Management (Europe) SA
|
||
| Pictet Timber P EUR Acc | LU0340559557 | NC | NC | NC |
NC
|
Pictet Asset Management (Europe) SA
|
||
| Pictet Water P EUR Acc | LU0104884860 | NC | NC | NC |
NC
|
Pictet Asset Management (Europe) SA
|
||
| Piquemal Houghton Global Equities R EUR | LU2261172451 |
6
|
Piquemal Houghton Investments S.A.S
|
|||||
| Pluvalca Credit Opportunites 2028 A | FR001400A1J2 |
8
|
Financiere Arbevel
|
|||||
| Pluvalca France Small Caps A | FR0000422859 |
8
|
Financiere Arbevel
|
|||||
| Prepar Croissance C | FR0000098006 | NC | NC | NC |
NC
|
Promepar AM
|
||
| PROFIL FAS | PROFIL_0150 |
6
|
FAS - Sans gestion financière
|
|||||
| Promepar Absolute Return C | FR0010786350 | NC | NC | NC |
NC
|
Promepar AM
|
||
| Promepar Actions Rendement O | FR0011349901 | NC | NC | NC |
NC
|
Promepar AM
|
||
| Promepar Patrimoine | FR0010912915 | NC | NC | NC |
NC
|
Promepar AM
|
||
| Promepar PME Opportunites O | FR0012300739 | NC | NC | NC |
NC
|
Promepar AM
|
||
| R-co 4Change Convertibles Europe C EUR | FR0007009139 | NC | NC | NC |
NC
|
Rothschild & Co AM
|
||
| R-co 4Change Moderate Allocation F EUR | FR0011276617 | NC | NC | NC |
NC
|
Rothschild & Co AM
|
||
| R-co Conviction Club C EUR | FR0010541557 | NC | NC | NC |
NC
|
Rothschild & Co AM
|
||
| R-co Conviction Credit Euro C EUR | FR0007008750 | NC | NC | NC |
NC
|
Rothschild & Co AM
|
||
| R-co Conviction Equity Value Euro C EUR | FR0010187898 | NC | NC | NC |
NC
|
Rothschild & Co AM
|
||
| R-co Thematic Gold Mining C EUR | FR0007001581 | NC | NC | NC |
NC
|
Rothschild & Co AM
|
||
| R-co Thematic Real Estate C EUR | FR0007457890 | NC | NC | NC |
NC
|
Rothschild & Co AM
|
||
| R-co Valor C EUR | FR0011253624 | NC | NC | NC |
NC
|
Rothschild & Co AM
|
||
| R-co Valor F EUR | FR0011261197 | NC | NC | NC |
NC
|
Rothschild & Co AM
|
||
| Robeco BP US Premium Equities DH EUR Acc | LU0320896664 | NC | NC | NC |
NC
|
Robeco Institutional AM BV
|
||
| Robeco FinTech D EUR | LU1700710939 | NC | NC | NC |
NC
|
Robeco Institutional AM BV
|
||
| Robeco Global Consumer Trends D EUR Acc | LU0187079347 | NC | NC | NC |
NC
|
Robeco Institutional AM BV
|
||
| RobecoSAM Euro SDG Credits DH EUR Acc | LU0503372608 | NC | NC | NC |
NC
|
Robeco Institutional AM BV
|
||
| Ruffer Total Return Int O EUR | LU0638558717 |
6
|
Fundpartner Solutions (Europe) SA
|
|||||
| Ruffer Total Return Int OI EUR | LU2252564898 |
6
|
Fundpartner Solutions (Europe) SA
|
|||||
| Sanso Objectif Durable 2026 A | FR0010813329 |
8
|
Sanso IS
|
|||||
| Schelcher Short Term ESG C | FR0007015169 | NC | NC | NC |
NC
|
Schelcher Prince Gestion
|
||
| Sextant Asie A | FR00140023U1 | NC | NC | NC |
NC
|
Amiral Gestion
|
||
| Sextant Bond Picking A | FR0013202132 | NC | NC | NC |
NC
|
Amiral Gestion
|
||
| Sextant Grand Large A | FR0010286013 | NC | NC | NC |
NC
|
Amiral Gestion
|
||
| Sextant Quality Focus A | FR001400CEG4 | NC | NC | NC |
NC
|
Amiral Gestion
|
||
| SFS - Sycomore Europe Happy@Work RC EUR | LU1301026388 | NC | NC | NC |
NC
|
Sycomore AM
|
||
| SISF EURO Corporate Bond A Acc EUR | LU0113257694 | NC | NC | NC |
NC
|
Schroder Investment Mgt (Europe)
|
||
| SLF (F) Multi Asset Moderate P | FR0010308825 |
8
|
Swiss Life Asset Managers France
|
|||||
| Solstice Sélection | FR001400H5L2 |
8
|
Auris Gestion
|
|||||
| Sunny Managers F | FR0010922963 |
6
|
Sunny AM
|
|||||
| Swiss Life Funds (F) Opp HY 2028 P Acc | FR0013332418 |
6
|
Swiss Life Asset Managers France
|
|||||
| Sycomore Allocation Patrimoine R | FR0007078589 | NC | NC | NC |
NC
|
Sycomore AM
|
||
| Sycomore L/S Opportunities A | FR0010120931 | NC | NC | NC |
NC
|
Sycomore AM
|
||
| Sycomore L/S Opportunities I | FR0010473991 | NC | NC | NC |
NC
|
Sycomore AM
|
||
| Sycomore Partners P | FR0010738120 | NC | NC | NC |
NC
|
Sycomore AM
|
||
| Sycomore Selection Credit R | FR0011288513 | NC | NC | NC |
NC
|
Sycomore AM
|
||
| Sycoyield 2030 RC | FR001400MCQ6 | NC | NC | NC |
NC
|
Sycomore AM
|
||
| Synchrony (Lu) Balanced I EUR Cap | LU0851564038 |
6
|
Gerifonds (Luxembourg) SA
|
|||||
| Synchrony (Lu) Bonds A CHF Cap | LU0851563659 |
8
|
Gerifonds (Luxembourg) SA
|
|||||
| Synchrony (Lu) Bonds A EUR Cap | LU0851563816 |
8
|
Gerifonds (Luxembourg) SA
|
|||||
| Synchrony (LU) Eu All Caps A | LU2404427101 |
8
|
Gerifonds (Luxembourg) SA
|
|||||
| Synchrony (LU) Funds Dynamic (EUR) A | LU0851564384 |
6
|
Gerifonds (Luxembourg) SA
|
|||||
| Synchrony (LU) Funds World Eq (EUR) A | LU0851564541 |
6
|
Gerifonds (Luxembourg) SA
|
|||||
| Synchrony (Lu) World Qualilife Stocks A | LU2404427523 |
8
|
Gerifonds (Luxembourg) SA
|
|||||
| Synchrony LU F SL Silk Road ZS $ A C | LU1626130816 |
6
|
Gerifonds (Luxembourg) SA
|
|||||
| Synchrony Swiss All Caps (CHF) A | LU1626129727 |
8
|
Gerifonds (Luxembourg) SA
|
|||||
| Synchrony Swiss Small & Mid Caps (CHF) A | LU1626130063 |
8
|
Gerifonds (Luxembourg) SA
|
|||||
| Tailor Allocation Defensive C | FR0010487512 |
8
|
Tailor Asset Management
|
|||||
| Tailor Allocation Reactive C | FR0011845650 |
8
|
Tailor Asset Management
|
|||||
| Tailor Credit Rendement Cible C | FR0010952432 |
8
|
Tailor Asset Management
|
|||||
| Tailor Credit Short Duration C | FR0011322767 |
8
|
Tailor Asset Management
|
|||||
| Tailor Global Selection ISR C | FR0013406196 |
8
|
Tailor Asset Management
|
|||||
| Templeton Global Total Return A Acc EUR | LU0260870661 | NC | NC | NC |
NC
|
Franklin Templeton IS
|
||
| Templeton Global Total Return A Acc EURH | LU0294221097 | NC | NC | NC |
NC
|
Franklin Templeton IS
|
||
| Templeton Global Total Return A Acc USD | LU0170475312 | NC | NC | NC |
NC
|
Franklin Templeton IS
|
||
| Thematics Europe Selection RC | FR0010058529 | NC | NC | NC |
NC
|
Natixis Investment Managers Interna
|
||
| Tikehau Credit Court Terme A-Acc-EUR | FR0011482728 |
8
|
Tikehau Investment Management
|
|||||
| Tikehau Credit Plus R-Acc-EUR | FR0010460493 |
8
|
Tikehau Investment Management
|
|||||
| Tikehau International Cross Assets R Acc | LU2147879543 |
8
|
Tikehau Investment Management
|
|||||
| UBS Glb HiDiv Sust USD EUR H P-acc | LU0611173930 | NC | NC | NC |
NC
|
UBS Fund Management (Luxembourg) SA
|
||
| UBS L Bd Glb Dyn USD EUR H P-acc | LU0891672056 | NC | NC | NC |
NC
|
UBS Fund Management (Luxembourg) SA
|
||
| UBS Long Term Themes USD EUR H P-acc | LU1323611001 | NC | NC | NC |
NC
|
UBS Fund Management (Luxembourg) SA
|
||
| UBS Sttgy Syst Alloc Ptf Dyn USD EUR H P | LU1599188403 | NC | NC | NC |
NC
|
UBS Fund Management (Luxembourg) SA
|
||
| UBS Sttgy Syst Aloc Ptf Def USD EUR H P | LU1599186530 | NC | NC | NC |
NC
|
UBS Fund Management (Luxembourg) SA
|
||
| UBS Sttgy Syst Aloc Ptf Med USD EUR H P | LU1599187421 | NC | NC | NC |
NC
|
UBS Fund Management (Luxembourg) SA
|
||
| UBS US Income Sust USD EUR H P-acc | LU1149724871 | NC | NC | NC |
NC
|
UBS Fund Management (Luxembourg) SA
|
||
| UBS USA Growth USD EUR H P-acc | LU0511785726 | NC | NC | NC |
NC
|
UBS Fund Management (Luxembourg) SA
|
||
| Union + IC | FR0000009987 | NC | NC | NC |
NC
|
CREDIT MUTUEL ASSET MANAGEMENT
|
||
| Varenne Global A EUR | LU2358389745 |
8
|
Varenne Capital
|
|||||
| Varenne Valeur A EUR | LU2358392376 |
8
|
Varenne Capital
|
|||||
| Variopartner MIV Global Medtech P2 | LU0329630130 | NC | NC | NC |
NC
|
Vontobel AM SA
|
||
| Vega Court Terme Dynamique R | FR0010078279 |
8
|
Vega IM
|
|||||
| Vega Disuption R EUR Acc | FR0013299047 |
6
|
Vega IM
|
|||||
| Vega Euro Call 2030 (AC) | FR001400U5U6 |
8
|
Natixis Investment Managers Interna
|
|||||
| Vega Euro Call 2030 (RC) | FR001400U5S0 |
8
|
Natixis Investment Managers Interna
|
|||||
| Vega Euro Opportunites ISR RC | FR0010242461 |
8
|
Vega IM
|
|||||
| Vega Euro Rendement ISR RC | FR0011037894 |
8
|
Vega IM
|
|||||
| Vega Euro Rendement ISR RX | FR0012219848 |
8
|
Vega IM
|
|||||
| Vega Euro Spread RC | FR0000444531 |
8
|
Vega IM
|
|||||
| Vega France Opportunites ISR RC | FR0010458190 |
8
|
Vega IM
|
|||||
| Vega Global Care ISR R-C | FR00140021C3 |
8
|
Vega IM
|
|||||
| Vega Grande Asie R | FR0010295212 |
8
|
Vega IM
|
|||||
| Vega Monde Patrimoine R EUR Acc | FR0010289827 |
6
|
Vega IM
|
|||||
| Vega Obligations Euro ISR IC | FR0013522927 |
8
|
Vega IM
|
|||||
| Vega Obligations Euro ISR RC | FR0007465083 |
8
|
Vega IM
|
|||||
| Vega Patrimoine ISR RC | FR0007371810 |
8
|
Vega IM
|
|||||
| Vital Flex Dynamique | FR0011062686 | NC | NC | NC |
NC
|
Rothschild & Co AM
|
||
| Vital Flex Patrimoine C EUR | LU1734560003 | NC | NC | NC |
NC
|
Rothschild & Co Investment Managers
|
||
| VITALITE (EDRAC) | PROFIL_0375 |
NC
|
Vega Investment Managers
|
|||||
| VITALITE (EDRAC) | PROFIL_0381 |
NC
|
Vega Investment Managers
|
|||||
| Vontobel US Equity B USD | LU0035765741 | NC | NC | NC |
NC
|
Vontobel Asset Management AG
|
||
| Xtrackers MSCI Wld Energy UCITS ETF 1C | IE00BM67HM91 |
6
|
DWS Investments SA
|
|||||
| Zelis Actions Monde | FR0000982852 |
8
|
Vega IM
|