PRIIPS - DIC Produit

Détails du produit

Nom du produit: PLACEMENT-DIRECT ESSENTIEL

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
GEF000000224 GENERALI Fonds Générations Croiss@nce durable (Durèe 08 ans, Niveau de garantie 080 %)
DE0005933998 BLACKROCK ASSET MANAGEMENT DEU ISHARES Dj St Mid 200(De)
DE0008474289 DWS INVESTMENT GMBH DWS German Equities Typ O
DE000A0D8Q07 BLACKROCK ASSET MANAGEMENT DEU ISHARES Euro Stoxx Ucits (De)
DE000A0F5UK5 BLACKROCK ASSET MANAGEMENT DEU ISH Eupe 600 Basic Resources
DE000A0X7541 ACATIS INVESTMENT KAPITALVERWA ACATIS Val Event Fds A Eur C
DE000A2JJ1W5 ODDO BHF ASSET MANAGEMENT GMBH ODDO BHF Polaris Moderate CR
GEF000000074 DNCA Finance Profil DNCA Diversifié Dynamique
GEF000000076 DNCA Finance Profil DNCA Diversifié Equilibre
GEF000000044 Financière de l'Echiquier Profil Carte Blanche
GEF000000017 GENERALI Eurossima
GEF000000022 GENERALI Netissima
GEF000000184 ALTIXIA REIM SCPI ALTIXIA Cadence XII
FR00000014UQ ATREAM SAS SCPI ATREAM Hotels
FR0000003998 LAZARD FRERES GESTION SAS Lazard Equity SRI PC EUR
FR0000009987 CREDIT MUTUEL ASSET MANAGEMENT UNION +
FR0000170391 AXA INVESTMENT MANAGERS PARIS AXA France Small Cap C
FR0000284689 COMGEST SA COMGEST Monde C
FR0000288946 AXA INVESTMENT MANAGERS PARIS AXA Court Terme C
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
FR0000296345 CREDIT MUTUEL ASSET MANAGEMENT CIPEC International RC
FR0000299356 LAZARD FRERES GESTION SAS Norden Sri Cap
FR0000400434 ROTHSCHILD AND CO ASSET MNGT ELAN France Indice Bear
FR0000422859 FINANCIERE ARBEVEL Pluvalca Small Caps A
FR0000423147 SOCIETE GENERALE GESTION SG Actions Energie
FR0000427809 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Actions Europe AC
FR0000971293 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Gvt Bond Fund C
FR0000971806 MANDARINE GESTION MAM Flexible Bonds C
FR0000975880 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Actions Aequitas R 3D
FR0000976292 NATIXIS INVEST MANAGERS INTL MIROVA Actions Europe C
FR0000978868 FEDERAL FINANCE GESTION FEDERAL Multi OR MP
FR0000980427 KEREN FINANCE SA KEREN Patrimoine C
FR0000987950 FEDERAL FINANCE GESTION FEDERAL Indiciel Apal P
FR0000988057 FEDERAL FINANCE GESTION FEDERAL Indiciel Us
FR0000989899 ODDO BHF ASSET MANAGEMENT ODDO BHF Avenir CR
FR0000989907 ODDO BHF ASSET MANAGEMENT ODDO BHF Avenir DR
FR0000990095 ODDO BHF ASSET MANAGEMENT ODDO BHF Avenir Euro CR
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
FR0007023700 EDMOND ROTHSCHILD ASSET MNGT EQUILIBRE Discovery
FR0007028063 FINANCIERE DE L ARC ARC Actions Santé Innov ESG A
FR0007028543 LAZARD FRERES GESTION SAS Lazard Patri Opport SRI RC
FR0007028550 LAZARD FRERES GESTION SAS LAZARD Epargne Actions
FR0007035555 ROTHSCHILD AND CO ASSET MNGT R-CO RMM Strategie Moderee C
FR0007040373 SG29 HAUSSMANN 29 Haussmann Equilibre
FR0007051040 DNCA FINANCE EUROSE C
FR0007052782 AMUNDI ASSET MANAGEMENT AMUNDI CAC 40 UCITS ETF D
FR0007054358 AMUNDI ASSET MANAGEMENT AMUNDI Euro Stoxx 50 II ETF A
FR0007056841 AMUNDI ASSET MANAGEMENT AMUNDI DJ Indust Average ETF D
FR0007064324 GENERALI ASSET MANAGEMENT SPA GENERALI France Future Leaders
FR0007070982 PALATINE ASSET MANAGEMENT PALATINE Absolument I
FR0007075171 VEGA INVESTMENT MANAGERS HAUJOSOL
FR0007079512 CHOLET DUPONT ASSET MANAGEMENT CD Amplitude 5 Ans
FR0007080304 CHOLET DUPONT ASSET MANAGEMENT CD Patrimoine D
FR0007081088 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Credit Low Duration RD
FR0007382965 LAZARD FRERES GESTION SAS LAZARD Patrimoine Equilibre
FR0007390174 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Global Gold RC
FR0007391792 CREDIT MUTUEL ASSET MANAGEMENT Liberté Monde C
FR0007430806 HMG FINANCE SA HMG Decouvertes
FR0007433669 BNP PARIBAS ASSET MNGT EUROPE Euro Convictions ISR GF
FR0007447263 CREDIT MUTUEL ASSET MANAGEMENT Liberte Euro PEA
FR0007457890 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Real Estate C
FR0007465083 VEGA INVESTMENT MANAGERS ELITE 1818 Obligations Euro
FR0007468798 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Family Business
FR0007474028 ROTHSCHILD AND CO ASSET MNGT R-CO MM Pierre Capi D
FR0007478557 SAINT OLIVE GESTION BSO France (P)
FR0007494760 GENERALI ASSET MANAGEMENT SPA GENERALI Prudence P
FR0007494778 GENERALI ASSET MANAGEMENT SPA GENERALI Equilibre P
FR0007494786 GENERALI ASSET MANAGEMENT SPA GENERALI Dynamisme P
FR0007496047 BNP PARIBAS ASSET MNGT EUROPE BNPP Cash Invest E
FR0007498480 LAZARD FRERES GESTION SAS LAZARD Euro S Term Mon Mark A
FR0010011171 AXA INVESTMENT MANAGERS PARIS AXA Or & Matières Premières C
FR0010014480 OFI INVEST ASSET MANAGEMENT OFI Invest ESG Conv Europe IC
FR0010028969 BNP PARIBAS ASSET MNGT EUROPE BNPP Euro Clim Aligned Clas D
FR0010043216 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Valeurs Haut Dividende Ac
FR0010058008 DNCA FINANCE DNCA Value Europe C
FR0010058628 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Small Cap France A
FR0010075333 GENERALI ASSET MANAGEMENT SPA GENERALI Investissement D
FR0010077412 BNP PARIBAS ASSET MNGT EUROPE BNPP Developpement Humain P
FR0010086512 GENERALI ASSET MANAGEMENT SPA GENERALI Investissement Acc
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
FR0010109165 ODDO BHF ASSET MANAGEMENT ODDO BHF ProActif Europe CR
FR0010116343 BNP PARIBAS ASSET MNGT EUROPE BNPP Bond 6M C
FR0010143545 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Actions Patrimoine AC
FR0010149179 CARMIGNAC GESTION CARMIGNAC Absolute Ret Europ A
FR0010150458 BNP PARIBAS ASSET MNGT EUROPE BNPP Easy Cac 40 ESG ETF
FR0010156604 AMUNDI ASSET MANAGEMENT AMUNDI Oblig Internationales P
FR0010172767 EDMOND ROTHSCHILD ASSET MNGT EDR Euro Sustainable Credit C
FR0010174144 BDL CAPITAL MANAGEMENT BDL Rempart C
FR0010188383 AMUNDI ASSET MANAGEMENT AMUNDI Actions Emergents
FR0010219501 CHOLET DUPONT ASSET MANAGEMENT CD Defensif C
FR0010230490 LAZARD FRERES GESTION SAS LAZARD Credit Opp RC EUR
FR0010232108 CA INDOSUEZ GESTION INDOSUEZ Europe Rendement P C
FR0010233726 GENERALI ASSET MANAGEMENT SPA GENERALI Trésorerie ISR Act B
FR0010237503 APICIL ASSET MANAGEMENT RB Europe Val Responsables P
FR0010249664 CHOLET DUPONT ASSET MANAGEMENT CD Alpha Bonds C
FR0010249680 CHOLET DUPONT ASSET MANAGEMENT CD Alpha Bonds D
FR0010250084 CHOLET DUPONT ASSET MANAGEMENT CD Euro Capital C
FR0010250100 CHOLET DUPONT ASSET MANAGEMENT CD Euro Capital D
FR0010261198 AMUNDI ASSET MANAGEMENT AMUNDI MSCI Europe II UC ETF A
FR0010262436 LAZARD FRERES GESTION SAS LAZARD Small Caps France A
FR0010269803 MESSIEURS HOTTINGUER ET CIE GE HOTTINGUER Oblig
FR0010286013 AMIRAL GESTION SEXTANT Grand Large
FR0010289827 VEGA INVESTMENT MANAGERS VEGA Monde Patrimoine R-C
FR0010298596 MONETA ASSET MANAGEMENT MONETA Multi Caps C
FR0010304089 CPR ASSET MANAGEMENT CPR Oblig 12 Mois
FR0010315770 AMUNDI ASSET MANAGEMENT AMUNDI MSCI World II UC ETF D
FR0010320440 SOCIETE GENERALE GESTION SG Monetaire Dollar-Ec
FR0010354837 DNCA FINANCE DNCA Evolutif Pea
FR0010359323 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Alizes Tempere RC
FR0010376020 CPR ASSET MANAGEMENT CPR Euro Gov ISR P C
FR0010376368 SYCOMORE ASSET MANAGEMENT Sycomore Selection Midcap R
FR0010380675 LAZARD FRERES GESTION SAS Lazard Actions Emergentes R
FR0010410696 NATIXIS INVEST MANAGERS INTL Fructi Pea Serenite C
FR0010424135 AMUNDI ASSET MANAGEMENT AMUNDI EuroStoxx50 D-1x Inv A
FR0010458216 VEGA INVESTMENT MANAGERS VEGA Monde Rendement C
FR0010460493 TIKEHAU INVESTMENT MANAGEMENT TIKEHAU Credit Plus F Acc
FR0010469312 CPR ASSET MANAGEMENT CPR Japon ESG P
FR0010491803 FINANCIERE DE L ECHIQUIER ECHIQUIER Crédit SRI Europe A
FR0010505313 LAZARD FRERES GESTION SAS Lazard Euro Corp High Yield Pc
FR0010505578 EDMOND ROTHSCHILD ASSET MNGT EDR Euro Sustainable Equity A
FR0010523191 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction Club D
FR0010526061 ALIENOR CAPITAL ALIENOR Alter Euro A
FR0010527275 AMUNDI ASSET MANAGEMENT AMUNDI MSCI Water ESG Sc ETF D
FR0010536144 BNP PARIBAS ASSET MNGT EUROPE BNP Paribas Indice Euro P D
FR0010541557 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction Club C
FR0010541821 GESTION 21 Immobilier 21 A-C
FR0010546903 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Sm Cap Euro ISR C
FR0010560037 SCHELCHER PRINCE GESTION SCHELCHER Euro High Yield P
FR0010590950 LAZARD FRERES GESTION SAS LAZARD Credit FI SRI PVC Eur
FR0010591362 AMUNDI ASSET MANAGEMENT AMUNDI CAC 40 Dly-1x Inv ETF A
FR0010601971 HMG FINANCE SA HMG Découvertes C
FR0010619916 CPR ASSET MANAGEMENT  CPR Europe P
FR0010651224 BDL CAPITAL MANAGEMENT BDL Convictions
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 
FR0010687749 MANDARINE GESTION AMILTON Premium Europe R
FR0010689141 LAZARD FRERES GESTION SAS LAZARD Small Caps Euro SRI R
FR0010694133 GENERALI ASSET MANAGEMENT SPA GENERALI Euro Conv ISR C
FR0010697482 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction Credit 12M Eur
FR0010697532 KEREN FINANCE SA KEREN Corporate C
FR0010707513 SCHELCHER PRINCE GESTION SCHELCHER Flex Short Dur ESG P
FR0010752543 LAZARD FRERES GESTION SAS LAZARD Credit Fi SRI RVC Eur
FR0010755660 AMUNDI ASSET MANAGEMENT LYXOR Planet
FR0010755744 AMUNDI ASSET MANAGEMENT LYXOR Planet A Eur
FR0010784330 ROTHSCHILD AND CO ASSET MNGT R-CO Selection Euro C
FR0010784835 ROTHSCHILD AND CO ASSET MNGT R-CO 4Chan Net Zero Eq Euro C
FR0010785865 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Sécuricash Sri R
FR0010794792 CANDRIAM SCA CANDRIAM Diversified Futures
FR0010813329 SANSO LONGCHAMP ASSET MANAGEME SANSO Objectif Dur 2026 A
FR0010830240 LAZARD FRERES GESTION SAS LAZARD alpha euro R
FR0010832469 CPR ASSET MANAGEMENT CPR Focus Inflation Part P
FR0010844365 AMUNDI ASSET MANAGEMENT AMUNDI Actions France ISR PC
FR0010858498 LAZARD FRERES GESTION SAS Lazard Convertible Glo RC
FR0010878306 SYCOMORE ASSET MANAGEMENT CIFLEX Allocation
FR0010902726 SG29 HAUSSMANN 29 Haussmann Euro Rendement
FR0010913632 CA INDOSUEZ GESTION INDOSUEZ Allocation Mandat C
FR0010915181 PALATINE ASSET MANAGEMENT PALATINE Eur Su Emp Palatine R
FR0010947002 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Corpo Obli ISR RC
FR0010969311 CREDIT MUTUEL ASSET MANAGEMENT La Française Sub Debt D
FR0011010149 NATIXIS INVEST MANAGERS INTL NATIXIS Actions Us Growth Hr
FR0011034735 NATIXIS INVEST MANAGERS INTL Ostrum Cash A1P1 Soprane
FR0011034743 NATIXIS INVEST MANAGERS INTL SEEYOND Actions Cac40 R
FR0011034818 SCHELCHER PRINCE GESTION SCHELCHER PRINCE Opt Inc ESG P
FR0011066802 AMUNDI IMMOBILIER OPCIMMO P
FR0011069137 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction USA H
FR0011147594 FLORNOY FERRI Omnibond R
FR0011198332 SCHELCHER PRINCE GESTION SCHELCHER Short Term ESG P
FR0011212547 ROTHSCHILD AND CO ASSET MNGT RMM Actions USA C Eur
FR0011253624 ROTHSCHILD AND CO ASSET MNGT R-CO Valor C
FR0011254473 SANSO LONGCHAMP ASSET MANAGEME SANSO Short Duration D
FR0011261189 ROTHSCHILD AND CO ASSET MNGT R-CO Valor D
FR0011261197 ROTHSCHILD AND CO ASSET MNGT R-CO Valor F
FR0011269588 CARMIGNAC GESTION CARMIGNAC Patrimoine A Y D
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
FR0011321298 AMPLEGEST Flexible International AC
FR0011405026 NATIXIS INVEST MANAGERS INTL Ostrum SRI Credit 12M L
FR0011466093 INOCAP GESTION SAS QUADRIGE France Smallcaps
FR0011513563 BNP PARIBAS REAL ESTATE INVEST BNP Paribas Diversipierre
FR0011526318 GENERALI ASSET MANAGEMENT SPA Gie France Future Leaders D
FR0011563535 NATIXIS INVEST MANAGERS INTL OSTRUM SRI Money Part R
FR0011600410 NATIXIS INVEST MANAGERS INTL NATIXIS Act Us Grw R Eur
FR0011640986 INOCAP GESTION SAS QUADRIGE Rendement Fce Midcaps
FR0011668730 MANDARINE GESTION MAM Solution R
FR0011694256 SOFIDY SOFIDY Selection 1 P
FR0011759299 GAY LUSSAC GESTION GAY LUSSAC Smallcaps A
FR0011844034 LAZARD FRERES GESTION SAS Objectif Crédit Fi.
FR0011885789 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Real Estate
FR0012326791 MONTPENSIER FINANCE QUADRATOR SRI RC
FR0012333201 NATIXIS INVEST MANAGERS INTL Allocation Pilotée Equilibre C
FR0012333219 NATIXIS INVEST MANAGERS INTL Allocation Pilotee Offensive C
FR0012355113 LAZARD FRERES GESTION SAS Lazard Patrimoine I Cap
FR0012355139 LAZARD FRERES GESTION SAS Lazard Patrimoine R Cap
FR0012633311 KIRAO KIRAO SmallCaps AC
FR0012696102 SUNNY ASSET MANAGEMENT Sppi Multi-Oblig
FR0012815876 FINANCIERE DE L ECHIQUIER ECHIQUIER QME A
FR0012890333 CREDIT MUTUEL ASSET MANAGEMENT LF Carbon Impact Float Rate RO
FR0013041530 BNP PARIBAS ASSET MNGT EUROPE BNPP Easy FR S&P 500 ETF h
FR0013083680 MONTPENSIER FINANCE M Convertibles AC
FR0013102332 TALENCE GESTION Selection Alpha Taux Part AC
FR0013167293 AEW OPCI FranceEurope Immo ISR
FR0013179660 LAZARD FRERES GESTION SAS BCA Flex
FR0013193679 FINANCIERE DE L ECHIQUIER ECHIQUIER Hi Yd SRI Europe A
FR0013204187 LAZARD FRERES GESTION SAS LAZARD Equity SRI RC
FR0013215795 CPR ASSET MANAGEMENT CPR Oblig 6 Mois P
FR0013215944 FEDERAL FINANCE GESTION Federal ethi-patrimoine I
FR0013216207 AMUNDI ASSET MANAGEMENT AMUNDI KBI Aqua ISR 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
FR0013250420 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Obli Flexible RC
FR0013268356 LAZARD FRERES GESTION SAS LAZARD Convert Glb RC H Eur
FR0013275120 OFI INVEST ASSET MANAGEMENT OFI ESG Eur Inv Grd Clim Chg R
FR0013277571 FINANCIERE DE L ECHIQUIER ECHIQUIER Hybrid Bonds A
FR0013287315 PALATINE ASSET MANAGEMENT PALATINE Monétaire CT R
FR0013298965 NATIXIS INVEST MANAGERS INTL OSTRUM SRI Money Part RE
FR0013304136 EXTENDAM EXTEND SUNNY OBLIG ET FONCIER
FR0013305729 TURGOT ASSET MANAGEMENT SCI ViaGenerations
FR0013318730 LAZARD FRERES GESTION SAS LAZARD Equity SRI RD
FR0013324654 BNP PARIBAS ASSET MNGT EUROPE GF Ethique Conv GF
FR0013324902 INOCAP GESTION SAS QUADRIGE PATRIMOINE C
FR0013333838 DORVAL ASSET MANAGEMENT DORVAL Global Conservative RC
FR0013342318 LA BANQUE POSTALE AM Federis ISR Actions US L
FR0013344579 TALENCE GESTION Amethyste Global AC
FR0013353828 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Cash ISR RC
FR0013354230 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Moneplus RC
FR0013368065 CREDIT MUTUEL ASSET MANAGEMENT cm-am moneplus part IC2
FR0013368453 ROTHSCHILD AND CO ASSET MNGT R-CO Emeraude C
FR0013381035 SOCIETE GENERALE GESTION SG Amundi Actions Monde Eau C
FR0013384336 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Flexible Euro RC
FR0013384591 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Conv Europe RC
FR0013400546 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Cash ISR RC2
FR0013409463 LAZARD FRERES GESTION SAS LAZARD Patrimoine Opp SRI PC
FR0013417524 ROTHSCHILD AND CO ASSET MNGT R-CO Bd Opportunities C
FR0013420502 KEREN FINANCE SA KEREN DIAPASON
FR0013431186 CREDIT MUTUEL ASSET MANAGEMENT LFAM Carbon Impact 2026 R C
FR0013436664 ZENITH AM ZENITH 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
FR0013439817 CREDIT MUTUEL ASSET MANAGEMENT LFAM Rdt Glb 2028 Plus RC
FR0013439825 CREDIT MUTUEL ASSET MANAGEMENT LFAM Rdt Glb 2028 Plus RD
FR0013442845 ALTIXIA REIM Altixia Valeur P
GEF000000203 INFRANITY GF Infrastructures Durables
FR0013488020 LA FRANCAISE ASSET MANAGEMENT LF Multimmo - Philosophale 2
FR0013494838 SG29 HAUSSMANN Moulin Tournay
FR0013504479 FUNDROCK MANAGEMENT COMPANY SA Lumyna Private Eq Wd Fd B2
FR0013505450 TIKEHAU INVESTMENT MANAGEMENT Tikehau 2027 R
FR0013511474 OFI INVEST ASSET MANAGEMENT OFI Invest High Yield 2027 RC
FR0013515921 UBS LA MAISON DE GESTION Vivalor International A
FR0013515970 CARMIGNAC GESTION Carmignac Credit 2025 A EUR Ac
FR0013515996 CARMIGNAC GESTION Carmignac Credit 2025
FR0013526100 ARKEA REAL ESTATE INVT MANAG Silver Avenir
GEF000000130 GENERALI REAL ESTATE SPA SC GF PIERRE C
FR0014000EG3 BFT INVESTMENT MANAGERS BFT Aureus E
FR0014000W38 KEREN FINANCE SA Keren Credit ISR C
FR0014002KE1 NOVAXIA INVESTISSEMENT SASU NOVAXIA R part A
FR0014002MX7 PERIAL EURO CARBONE SCI Perial Euro Carbone A
FR0014003AZ5 CREDIT MUTUEL ASSET MANAGEMENT LF Tendances Immo
FR0014007X71 SWISS LIFE ASSET MANAGERS FRA SCI ESG Tendance Pierre
FR00140081Y1 CARMIGNAC GESTION Carmignac Credit 2027 A
FR0014009BP1 MANDARINE GESTION MAM TARGET 2027 Part C
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
FR001400B0P0 RICHELIEU GESTION SA Richelieu 26 R
FR001400BCG0 EIFFEL INVESTMENT GROUP SAS FCPR Eiffel Infrastruct Vertes
FR001400BM80 AMIRAL GESTION Sextant 2027 AD
FR001400BM98 AMIRAL GESTION Sextant 2027 AC
FR001400BUH0 NOVAXIA INVESTISSEMENT SASU Novaxia Vista -Part A
FR001400BVX5 TAILOR AM TAILOR Credit 2028 C
FR001400C2N0 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Obli IG 2025 RC
FR001400C7W0 ODDO BHF ASSET MANAGEMENT Oddo BHF Glb Target 2028 CR
FR001400EO36 CREDIT MUTUEL ASSET MANAGEMENT CM-AM OBLI IG 2028
FR001400FUB4 EDMOND ROTHSCHILD ASSET MNGT EdR SICAV European Improvers A
FR001400GXY8 EIFFEL INVESTMENT GROUP SAS Eiffel Rendement 2028 R
FR001400IBF9 ROTHSCHILD AND CO ASSET MNGT R-co Target 2027 HY C
FR001400IGZ6 VEGA INVESTMENT MANAGERS Vega Euro Credit 2028 RC
FR001400J1C8 VATEL CAPITAL SC Terres Invest
FR001400K2B5 TIKEHAU INVESTMENT MANAGEMENT Tikehau 2029
FR001400KAL5 ROTHSCHILD AND CO ASSET MNGT R-co Target 2029 IG C
FR001400KAV4 CARMIGNAC GESTION Carmignac Credit 2029 A
GEF000000273 LA FRANCAISE ASSET MANAGEMENT LF Grand Paris Patrimoine
GEF000000290 Sofidy SA IMMORENTE
GEF000000096 LA FRANCAISE ASSET MANAGEMENT EPARGNE Fonciere
GIF000891TIT Foncia Pierre Gestion AESTIAM Placement Pierre
IE0004766675 COMGEST ASSET MNGT INTL LTD COMGEST Growth Europe Euro
IE0007201266 VANGUARD GROUP IRELAND LIMITED Vanguard Pac ex-Jap Stck
IE0007286036 VANGUARD GROUP IRELAND LIMITED Vanguard Jap Stck In EUR
IE0007472990 VANGUARD GROUP IRELAND LIMITED Vanguard Euro Gov Index EUR
IE0009514989 JANUS CAPITAL INTERNATIONAL JANUS HENDERSON Balanced Fd A
IE000CL68Z69 AMUNDI IRELAND LIMITED AmWld Clim NetAmbit PAB ETF
IE000R85HL30 AMUNDI IRELAND LIMITED AMMSCI ClimNet ZeroAmb ETF
IE000Y77LGG9 AMUNDI IRELAND LIMITED Am Clim NET Zero Amb Pab ETF
IE0034350524 PIMCO GLOBAL ADVISORS IRELAND PIMCO Gis Gb Real Ret R Eur H
IE00B02KXH56 BLACKROCK ASSET MANAGEMENT IRL iShares MSCI Japan UCITS ETF
IE00B03HCW31 VANGUARD GROUP IRELAND LIMITED VANGUARD Us Opportunities Fund
IE00B0M62X26 BLACKROCK ASSET MANAGEMENT IRL ISHARES Euro Inf Lnkd Gv Bnd
IE00B120J296 PIMCO GLOBAL ADVISORS IRELAND PIMCO GIS Div Income Fd Inv H
IE00B14X4M10 BLACKROCK ASSET MANAGEMENT IRL iShares MSCI North America
IE00B14X4Q57 BLACKROCK ASSET MANAGEMENT IRL ISHARES Euro Gov Bd 1Y-3Y
IE00B14X4S71 BLACKROCK ASSET MANAGEMENT IRL ISHARES US 1-3Y Treasury Bd
IE00B1FRPM97 RUSSELL INVESTMENTS IRELAND LD RUSSEL World Equity Fd II EH-T
IE00B1FZS350 BLACKROCK ASSET MANAGEMENT IRL ISHARES DEV MARK PROP YIELD
IE00B1FZS681 BLACKROCK ASSET MANAGEMENT IRL iShs Govt 3-5yr EUR
IE00B1FZS798 BLACKROCK ASSET MANAGEMENT IRL ISHARES US Treasury 7Y-10Y
IE00B1FZS806 BLACKROCK ASSET MANAGEMENT IRL iShs Govt 7-10 EUR
IE00B1W57M07 BLACKROCK ASSET MANAGEMENT IRL ISHARES BIC 50 UCITS ETF
IE00B1XNHC34 BLACKROCK ASSET MANAGEMENT IRL iShares Glb Clean Energy ETF
IE00B23XD337 NATIXIS INVESTMENT MANAGERS SA LOOMIS Sayles Ms Inc R/A Eur
IE00B27YCK28 BLACKROCK ASSET MANAGEMENT IRL ISHS MSCI EM LAT AM UCITS ETF
IE00B3DKXQ41 BLACKROCK ASSET MANAGEMENT IRL Ishares Aggregate Bd ESG ETF
IE00B3F81R35 BLACKROCK ASSET MANAGEMENT IRL ISHARES Core Euro Corp Bd ETF
IE00B3V93F27 BNY MELLON FUND MANAGEMENT LUX BNY MELLON Glb Eq Incom Fd A C
IE00B42Z5J44 BLACKROCK ASSET MANAGEMENT IRL ISHARES MSCI Jap Ucits ETF
IE00B4L60045 BLACKROCK ASSET MANAGEMENT IRL ISHARES Euro Corp Bd 1-5YR ETF
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