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 %) |
| DE0005933931 | BLACKROCK ASSET MANAGEMENT DEU | ISHARES CORE DAX UCITS ETF D |
| 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 ESG 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 | LYX.UC.ETF Dj Ind.Av.D-Eur Fcp |
| FR0007064324 | GENERALI INVESTMENTS PARTNERS | 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 INVESTMENTS PARTNERS | GENERALI Prudence P |
| FR0007494778 | GENERALI INVESTMENTS PARTNERS | GENERALI Equilibre P |
| FR0007494786 | GENERALI INVESTMENTS PARTNERS | 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 INVESTMENTS PARTNERS | GENERALI Investissement D |
| FR0010077412 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Developpement Humain P |
| FR0010086512 | GENERALI INVESTMENTS PARTNERS | 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 INVESTMENTS PARTNERS | 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 |
| FR0010418053 | CHOLET DUPONT ASSET MANAGEMENT | OUDART Europe P |
| 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 |
| 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 Prince Haut Rdt P |
| FR0010565366 | CPR ASSET MANAGEMENT | CPR Middle Cap France 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 INVESTMENTS PARTNERS | 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 INVESTMENTS PARTNERS | 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 |
| FR0013228715 | PRIMONIAL REIM FRANCE | OPCI PREIMIUM B |
| 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 | Gener RE | 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 Multimmo Durable |
| 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 |
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