PRIIPS - DIC Produit
Détails du produit
Nom du produit: HIMALIA
Liste des supports d'investissements en gestion libre. Pour filtrer sur certains, vous pouvez utiliser les 3 zones de filtre ci-dessous.
| Code de support | Société de gestion | Nom du support |
|---|---|---|
| AT0000A0SE25 | RAIFFEISEN KAPITALANLAGE GESEL | RAIFFEISEN Glb All Strat Plus |
| BE0058182792 | DEGROOF PETERCAM ASSET MNGT SA | DPAM Inv B Eq Euroland B Cap |
| BE0058185829 | DEGROOF PETERCAM ASSET MNGT SA | DPAM Eq Eup Sll Cps Sus B Cap |
| BE0058652646 | DEGROOF PETERCAM ASSET MNGT SA | DPAM Inv B Eq Wd Sustble B Cap |
| BE0170209713 | BELFIUS ASSET MANAGEMENT SA | Bel Eq LB CC |
| BE0940002729 | DEGROOF PETERCAM ASSET MNGT SA | DPAM Ivt B Eq Ep Sus B Eur Cap |
| BE0946564383 | DEGROOF PETERCAM ASSET MNGT SA | DPAM B Eq NewGms Sst B Eur |
| BE0947764743 | DEGROOF PETERCAM ASSET MNGT SA | DPAM Eq Sust Food Trends B |
| GEF000000216 | GENERALI | Fonds G Croissance 2020 (Durèe 08 ans, Niveau de garantie 080 %) |
| DE0005933998 | BLACKROCK ASSET MANAGEMENT DEU | ISHARES Dj St Mid 200(De) |
| DE0009773010 | DWS INVESTMENT GMBH | DWS Glb Emerging Mks Eq ND |
| 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 |
| GEF000000079 | DNCA Finance | Profil DNCA Diversifié Equilibre |
| GEF000000063 | Edmond de Rothschild Asset Man | Profil Liberté |
| GEF000000147 | La Financière de lArc | Profil FDA Objectif Equilibre |
| GEF000000148 | La Financière de lArc | Profil FDA Réactif |
| GEF000000045 | Financière de l'Echiquier | Profil Carte Blanche |
| GEF000000047 | Financière de l'Echiquier | Profil Prudent |
| GEF000000012 | GENERALI | Actif Général Generali Vie |
| GEF000000184 | ALTIXIA REIM | SCPI ALTIXIA Cadence XII |
| GEF000000185 | ALTIXIA REIM | SCPI ALTIXIA Commerces |
| FR00000014UQ | ATREAM SAS | SCPI ATREAM Hotels |
| FR0000003196 | NATIXIS INVEST MANAGERS INTL | OSTRUM Sri Euro Sov Bd R C Eur |
| FR0000003998 | LAZARD FRERES GESTION SAS | Lazard Equity SRI PC EUR |
| FR0000004012 | LAZARD FRERES GESTION SAS | LAZARD Japon AC |
| FR0000004871 | CHOLET DUPONT ASSET MANAGEMENT | NOVEPARGNE MultiOblig D |
| FR0000008674 | FIL GESTION | FIDELITY Europe |
| FR0000011074 | OFI INVEST ASSET MANAGEMENT | OFI Inv ESG Euro Con Bd Act IC |
| FR0000017329 | ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ Valeurs Durables R |
| FR0000097156 | GROUPAMA ASSET MANAGEMENT | GROUPAMA Global Active Eq ZD |
| FR0000097495 | OFI INVEST ASSET MANAGEMENT | OFI INVEST Oblig International |
| FR0000098683 | LAZARD FRERES GESTION SAS | LAZARD Conv Global PC Eur |
| FR0000170193 | AXA REIM SGP | AXA Aedificandi D |
| FR0000170391 | AXA INVESTMENT MANAGERS PARIS | AXA France Small Cap C |
| FR0000172041 | AXA REIM SGP | AXA Aedificandi C |
| FR0000172124 | AXA INVESTMENT MANAGERS PARIS | AXA Euro 7-10 C |
| FR0000174310 | LAZARD FRERES GESTION SAS | LAZARD Small Caps Euro SRI I |
| FR0000283210 | LAZARD FRERES GESTION SAS | Objectif Monde |
| FR0000284283 | LAZARD FRERES GESTION SAS | LAZARD Usd Money Market |
| FR0000284689 | COMGEST SA | COMGEST Monde C |
| FR0000288946 | AXA INVESTMENT MANAGERS PARIS | AXA Court Terme C |
| FR0000292278 | COMGEST SA | MAGELLAN |
| FR0000292302 | LAZARD FRERES GESTION SAS | Lazard patrimoine croissance |
| FR0000293714 | NATIXIS INVEST MANAGERS INTL | OSTRUM SRI Cash Plus R C |
| FR0000295230 | COMGEST SA | COMGEST Renaissance Europe C |
| FR0000299356 | LAZARD FRERES GESTION SAS | Norden Sri Cap |
| FR0000400434 | ROTHSCHILD AND CO ASSET MNGT | ELAN France Indice Bear |
| FR0000422842 | FINANCIERE ARBEVEL | PLUVALCA Allcaps A |
| FR0000422859 | FINANCIERE ARBEVEL | Pluvalca Small Caps A |
| FR0000424319 | SOCIETE GENERALE GESTION | SG Actions Or |
| FR0000437576 | PALATINE ASSET MANAGEMENT | PALATINE France Mid Cap |
| FR0000438087 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Clic Euro 85 G |
| FR0000442329 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Euro Pme C |
| FR0000447864 | AXA INVESTMENT MANAGERS PARIS | AXA France Opportunités C |
| FR0000931362 | ROTHSCHILD AND CO ASSET MNGT | Essor USA Opportunities |
| FR0000970949 | MANDARINE GESTION | MAM Transition Durable Act C |
| FR0000971293 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Euro Gvt Bond Fund C |
| FR0000971319 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Euro Actions AC |
| FR0000971806 | MANDARINE GESTION | MAM Flexible Bonds C |
| FR0000971921 | MANDARINE GESTION | MANDARINE Credit Opport D |
| FR0000972473 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Euro Short Term Bd Fd AC |
| FR0000973562 | ECOFI INVESTISSEMENTS | ECOFI Action Rendement C |
| FR0000973968 | CREDIT MUTUEL ASSET MANAGEMENT | LFAM Patrimoine Flexible R |
| FR0000974149 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Avenir Europe CR |
| FR0000975252 | GESTION FINANCIERE PRIVEE | GEFIP Patrimonial |
| FR0000975880 | ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ Actions Aequitas R 3D |
| FR0000976292 | NATIXIS INVEST MANAGERS INTL | MIROVA Actions Europe C |
| FR0000978231 | CHOLET DUPONT ASSET MANAGEMENT | CD Amérique Stratégies B |
| FR0000978868 | FEDERAL FINANCE GESTION | FEDERAL Multi OR MP |
| FR0000979221 | AMPLEGEST | VALEUR Intrinseque |
| FR0000979775 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Equilibre Europe C |
| FR0000980427 | KEREN FINANCE SA | KEREN Patrimoine C |
| FR0000981441 | OFI INVEST ASSET MANAGEMENT | OFI Invest ESG Equ Clim Chan I |
| FR0000981458 | ROTHSCHILD AND CO ASSET MNGT | R-CO Opal Equilibre |
| FR0000984221 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Pierre RD |
| FR0000986846 | RICHELIEU GESTION SA | RICHELIEU Harmonie R Eur |
| FR0000987950 | FEDERAL FINANCE GESTION | FEDERAL Indiciel Apal P |
| FR0000987968 | FEDERAL FINANCE GESTION | FEDERAL Indiciel Japon |
| FR0000988057 | FEDERAL FINANCE GESTION | FEDERAL Indiciel Us |
| FR0000988503 | SOCIETE GENERALE GESTION | SG Actions Luxe |
| FR0000988669 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Us Mid Cap CR Eur |
| FR0000988792 | DNCA FINANCE | CENTIFOLIA D |
| FR0000989543 | PORTZAMPARC GESTION | PORTZAMPARC PME ISR C |
| FR0000989899 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Avenir CR |
| FR0000989907 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Avenir DR |
| FR0000989915 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Immobilier CR |
| FR0000989923 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Immobilier DR |
| FR0000990095 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Avenir Euro CR |
| FR0000992042 | ODDO BHF ASSET MANAGEMENT | ODDO BHF Patrimoine CR Eur |
| FR0007001581 | ROTHSCHILD AND CO ASSET MNGT | R-CO Thematic Gold Mining |
| FR0007003868 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Mix Equilibre A |
| FR0007004171 | MCA FINANCE | MCA Gestoblig R |
| FR0007008750 | ROTHSCHILD AND CO ASSET MNGT | R-CO Conviction Credit Euro |
| FR0007009139 | ROTHSCHILD AND CO ASSET MNGT | RCO Convict Conv Europe C Eur |
| FR0007010657 | SOCIETE GENERALE GESTION | SG Liquidite Pea |
| FR0007016704 | CREDIT MUTUEL ASSET MANAGEMENT | LA FRANCAISE Sereni Flex R |
| 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 |
| FR0007025523 | ROTHSCHILD AND CO ASSET MNGT | R-CO Opal Croissance |
| FR0007026299 | MCA FINANCE | MCA Convictions Patrimoine R |
| FR0007027131 | DELUBAC ASSET MANAGEMENT SA | DELUBAC Patrimoine |
| FR0007028063 | FINANCIERE DE L ARC | ARC Actions Santé Innov ESG A |
| FR0007028287 | AMPLEGEST | FOURPOINTS America Rh Eur |
| FR0007028543 | LAZARD FRERES GESTION SAS | Lazard Patri Opport SRI RC |
| FR0007028550 | LAZARD FRERES GESTION SAS | LAZARD Epargne Actions |
| FR0007028907 | ROTHSCHILD AND CO ASSET MNGT | R-CO Opal Modere |
| FR0007035159 | SOCIETE DE GESTION PREVOIR | PREVOIR Gestion Actions C |
| FR0007035571 | ROTHSCHILD AND CO ASSET MNGT | R-CO RMM Strategie Divers C |
| FR0007036900 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Select Equity |
| FR0007038138 | AMUNDI ASSET MANAGEMENT | AMUNDI Euro Liq Rated SRI IC |
| FR0007043781 | OFI INVEST ASSET MANAGEMENT | OFI Invest ESG Ming R |
| 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 |
| FR0007057070 | GENERALI ASSET MANAGEMENT SPA | GF Global Megatrends |
| FR0007061882 | ERASMUS GESTION | ERASMUS Mid Cap Euro R |
| FR0007062567 | AXA INVESTMENT MANAGERS PARIS | AXA ACT Social Progress A |
| FR0007064324 | GENERALI ASSET MANAGEMENT SPA | GENERALI France Future Leaders |
| FR0007064357 | GENERALI ASSET MANAGEMENT SPA | GENERALI Europe Mid-Caps |
| FR0007064431 | GENERALI ASSET MANAGEMENT SPA | GENERALI Pacifique P |
| FR0007064449 | GENERALI ASSET MANAGEMENT SPA | GENERALI Japon P |
| FR0007064472 | GENERALI ASSET MANAGEMENT SPA | GENERALI Obl Internationales |
| FR0007065743 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Francecap A |
| FR0007066725 | TRUSTEAM FINANCE SCA | TRUSTEAM Roc Europe R |
| FR0007070677 | CHOLET DUPONT ASSET MANAGEMENT | CD Euro Convertibles |
| FR0007070982 | PALATINE ASSET MANAGEMENT | PALATINE Absolument I |
| FR0007071378 | ALIENOR CAPITAL | ALIENOR Optimal |
| FR0007072160 | TRUSTEAM FINANCE SCA | TRUSTEAM Optimum R |
| FR0007073119 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Social Impact A |
| FR0007075155 | ROTHSCHILD AND CO ASSET MNGT | R-CO Opal Equity Europe |
| FR0007076930 | DNCA FINANCE | CENTIFOLIA C |
| FR0007078589 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Alloc Patrimoine R |
| FR0007078811 | ODDO BHF ASSET MANAGEMENT | ODDO BHF METROPOLE Selection A |
| FR0007079512 | CHOLET DUPONT ASSET MANAGEMENT | CD Amplitude 5 Ans |
| FR0007080304 | CHOLET DUPONT ASSET MANAGEMENT | CD Patrimoine D |
| FR0007081088 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Credit Low Duration RD |
| FR0007082060 | UBS LA MAISON DE GESTION | LMDG Familles Et Entrepren P |
| FR0007085063 | ROTHSCHILD AND CO ASSET MNGT | R-CO Conv Eq Multi Caps Euro C |
| FR0007382965 | LAZARD FRERES GESTION SAS | LAZARD Patrimoine Equilibre |
| FR0007385695 | TALENCE GESTION | Monceau Portefeuille AC |
| FR0007387071 | ROTHSCHILD AND CO ASSET MNGT | R-CO Midcap France |
| FR0007390174 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Global Gold RC |
| FR0007393285 | ROTHSCHILD AND CO ASSET MNGT | R-CO 4Ch Net Zero cred Eur C |
| FR0007430806 | HMG FINANCE SA | HMG Decouvertes |
| FR0007447263 | CREDIT MUTUEL ASSET MANAGEMENT | Liberte Euro PEA |
| FR0007450002 | COMGEST SA | CG Nouvelle Asie |
| FR0007457890 | ROTHSCHILD AND CO ASSET MNGT | R-CO Thematic Real Estate C |
| FR0007465083 | VEGA INVESTMENT MANAGERS | ELITE 1818 Obligations Euro |
| FR0007468798 | ROTHSCHILD AND CO ASSET MNGT | R-CO Thematic Family Business |
| FR0007474028 | ROTHSCHILD AND CO ASSET MNGT | R-CO MM Pierre Capi D |
| FR0007475959 | GENERALI ASSET MANAGEMENT SPA | GENERALI Audace Europe |
| FR0007478557 | SAINT OLIVE GESTION | BSO France (P) |
| FR0007485230 | MESSIEURS HOTTINGUER ET CIE GE | Europe Income Family R |
| FR0007494760 | GENERALI ASSET MANAGEMENT SPA | GENERALI Prudence P |
| FR0007494778 | GENERALI ASSET MANAGEMENT SPA | GENERALI Equilibre P |
| FR0007494786 | GENERALI ASSET MANAGEMENT SPA | GENERALI Dynamisme P |
| FR0007495049 | HMG FINANCE SA | HMG Rendement |
| FR0007495593 | MANSARTIS GESTION | MANSARTIS Invest ISR C |
| FR0007495601 | MANSARTIS GESTION | MANSARTIS Zone Euro ISR C |
| FR0007498480 | LAZARD FRERES GESTION SAS | LAZARD Euro S Term Mon Mark A |
| FR0010011171 | AXA INVESTMENT MANAGERS PARIS | AXA Or & Matières Premières C |
| FR0010013961 | GROUPAMA ASSET MANAGEMENT | GROUPAMA Equilibre NC |
| FR0010014480 | OFI INVEST ASSET MANAGEMENT | OFI Invest ESG Conv Europe IC |
| FR0010016477 | CANDRIAM SCA | CANDRIAM Index Arbitrage-C |
| FR0010021444 | MCA FINANCE | Arthur Croissance R |
| FR0010027623 | EDMOND ROTHSCHILD ASSET MNGT | EDR Credit Very Short Term C |
| FR0010028969 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Euro Clim Aligned Clas D |
| FR0010032326 | ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ Euro High Yield R C |
| FR0010032573 | AMUNDI ASSET MANAGEMENT | AMUNDI Oblig Internat Eur I |
| FR0010035592 | ROTHSCHILD AND CO ASSET MNGT | R-CO Opal 4Change Sus Trends C |
| FR0010041822 | EDMOND ROTHSCHILD ASSET MNGT | EDR Patrimoine A |
| FR0010043216 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Valeurs Haut Dividende Ac |
| 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 |
| FR0010058529 | NATIXIS INVEST MANAGERS INTL | THEMATICS Aaa Consumer R (C) |
| FR0010075333 | GENERALI ASSET MANAGEMENT SPA | GENERALI Investissement D |
| FR0010075341 | GENERALI ASSET MANAGEMENT SPA | GF Europe Megatrends ISR D |
| FR0010077412 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Developpement Humain P |
| FR0010077859 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Midcap France ISR Class D |
| FR0010078279 | VEGA INVESTMENT MANAGERS | VEGA Court Terme Dynamique R |
| FR0010083535 | SUNNY ASSET MANAGEMENT | France Sud Convictions |
| FR0010086512 | GENERALI ASSET MANAGEMENT SPA | GENERALI Investissement Acc |
| FR0010086652 | GENERALI ASSET MANAGEMENT SPA | GF Europe Megatrends ISR C |
| FR0010091173 | NATIXIS INVEST MANAGERS INTL | MIROVA Action Monde |
| 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 |
| FR0010098210 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Obili Lt Cl 3D |
| FR0010101493 | BNP PARIBAS ASSET MNGT EUROPE | BNP Paribas Val Francaises P D |
| FR0010107953 | CREDIT MUTUEL ASSET MANAGEMENT | LA FRANCAISE Protectaux I |
| FR0010109140 | MONTSEGUR FINANCE | MONTSEGUR Croissance C |
| FR0010109165 | ODDO BHF ASSET MANAGEMENT | ODDO BHF ProActif Europe CR |
| FR0010111732 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Francecap R |
| FR0010113894 | GENERALI ASSET MANAGEMENT SPA | GF Fidelite P |
| FR0010116343 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Bond 6M C |
| FR0010117093 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Social Impact R |
| FR0010120931 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Opportunities A |
| FR0010121137 | MONTSEGUR FINANCE | MONTSEGUR Patrimoine C |
| FR0010128587 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Smcap Eur Isr C Classic |
| FR0010135103 | CARMIGNAC GESTION | CARMIGNAC Patrimoine A Eur Acc |
| FR0010143545 | HSBC GLOBAL ASSET MNGMT FRANCE | HSBC Actions Patrimoine AC |
| FR0010147603 | CARMIGNAC GESTION | CARMIGNAC Invt Latitude A Eur |
| FR0010148981 | CARMIGNAC GESTION | CARMIGNAC Invest A C |
| FR0010149120 | CARMIGNAC GESTION | CARMIGNAC Securite AW Eur Acc |
| FR0010149179 | CARMIGNAC GESTION | CARMIGNAC Absolute Ret Europ A |
| FR0010149203 | CARMIGNAC GESTION | CARMIGNAC Multi Expertise |
| FR0010149302 | CARMIGNAC GESTION | CARMIGNAC Emergents A Eur Acc |
| FR0010150458 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Easy Cac 40 ESG ETF |
| FR0010153320 | AMUNDI ASSET MANAGEMENT | AMUNDI Actions USA ISR PC |
| FR0010156539 | CA INDOSUEZ GESTION | INDOSUEZ Allocation 30 C |
| FR0010156604 | AMUNDI ASSET MANAGEMENT | AMUNDI Oblig Internationales P |
| FR0010158048 | DORVAL ASSET MANAGEMENT | DORVAL Manageurs |
| FR0010165944 | AMUNDI ASSET MANAGEMENT | AMUNDI Act Restructurations P |
| FR0010172437 | UBS LA MAISON DE GESTION | LMDG Opportunit Monde 50 Eur R |
| FR0010172767 | EDMOND ROTHSCHILD ASSET MNGT | EDR Euro Sustainable Credit C |
| FR0010174144 | BDL CAPITAL MANAGEMENT | BDL Rempart C |
| FR0010177899 | ECOFI INVESTISSEMENTS | CHOIX Solidaire C |
| FR0010178665 | GAY LUSSAC GESTION | GAY LUSSAC Green Impact A |
| FR0010187898 | ROTHSCHILD AND CO ASSET MNGT | R CO Conviction Eq Val Euro C |
| FR0010188383 | AMUNDI ASSET MANAGEMENT | AMUNDI Actions Emergents |
| FR0010191866 | AMUNDI ASSET MANAGEMENT | AMUNDI Vol Risk Premia P C |
| FR0010214213 | ECOFI INVESTISSEMENTS | ECOFI Trajectoires Durables C |
| FR0010223537 | DELUBAC ASSET MANAGEMENT SA | DELUBAC Pricing Power P |
| FR0010225052 | CREDIT MUTUEL ASSET MANAGEMENT | LA FRANCAISE Allocation R |
| FR0010229187 | DORVAL ASSET MANAGEMENT | DORVAL Convictions Pea |
| FR0010230490 | LAZARD FRERES GESTION SAS | LAZARD Credit Opp RC EUR |
| FR0010231936 | MCA FINANCE | MCA GTD R |
| FR0010233726 | GENERALI ASSET MANAGEMENT SPA | GENERALI Trésorerie ISR Act B |
| FR0010235507 | LAZARD FRERES GESTION SAS | Lazard Credit Opportunities PC |
| FR0010237503 | APICIL ASSET MANAGEMENT | RB Europe Val Responsables P |
| FR0010241240 | HMG FINANCE SA | HMG Globetrotter C |
| FR0010241265 | HMG FINANCE SA | HMG Globetrotter D |
| FR0010249664 | CHOLET DUPONT ASSET MANAGEMENT | CD Alpha Bonds C |
| FR0010249672 | CHOLET DUPONT ASSET MANAGEMENT | CD France Expertise |
| FR0010249680 | CHOLET DUPONT ASSET MANAGEMENT | CD Alpha Bonds D |
| FR0010249847 | CHOLET DUPONT ASSET MANAGEMENT | CD Euro Immobilier |
| FR0010249870 | CHOLET DUPONT ASSET MANAGEMENT | CD Euro Immobilier D |
| FR0010250068 | CHOLET DUPONT ASSET MANAGEMENT | CD Europe Expertise |
| FR0010250084 | CHOLET DUPONT ASSET MANAGEMENT | CD Euro Capital C |
| FR0010250100 | CHOLET DUPONT ASSET MANAGEMENT | CD Euro Capital D |
| FR0010258756 | CPR ASSET MANAGEMENT | CPR Disruption P |
| FR0010259424 | CREDIT MUTUEL ASSET MANAGEMENT | Flexigestion Patrimoine |
| FR0010261198 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI Europe II UC ETF A |
| FR0010263244 | LAZARD FRERES GESTION SAS | LAZARD Euro Money Market A |
| FR0010283838 | APICIL ASSET MANAGEMENT | RB Euro Valeurs Responsables P |
| FR0010286005 | AMIRAL GESTION | SEXTANT Pea |
| FR0010286013 | AMIRAL GESTION | SEXTANT Grand Large |
| FR0010286021 | AMIRAL GESTION | SEXTANT Autour Du Monde A |
| FR0010288308 | GROUPAMA ASSET MANAGEMENT | GROUPAMA Avenir Euro NC |
| FR0010289827 | VEGA INVESTMENT MANAGERS | VEGA Monde Patrimoine R-C |
| FR0010291187 | ZENITH AM | ZENITH Equilibre Monde E |
| FR0010292920 | FEDERAL FINANCE GESTION | Fédéral Transition Equilibre P |
| FR0010296012 | MESSIEURS HOTTINGUER ET CIE GE | Ariel |
| FR0010298596 | MONETA ASSET MANAGEMENT | MONETA Multi Caps C |
| FR0010305201 | MANDARINE GESTION | BF Evolution |
| FR0010308825 | SWISS LIFE ASSET MANAGERS FRA | SWISS Life Funds F Defensive P |
| FR0010315770 | AMUNDI ASSET MANAGEMENT | AMUNDI MSCI World II UC ETF D |
| FR0010317487 | MANSARTIS GESTION | Mansartis Amerique ISR C |
| FR0010319434 | BNP PARIBAS ASSET MNGT EUROPE | BNPP Actions Croissance ISR |
| 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 |
| FR0010340620 | BFT INVESTMENT MANAGERS | BFT France Futur ISR P D |
| FR0010341800 | PALATINE ASSET MANAGEMENT | PALATINE Planete I |
| FR0010342600 | TAILOR AM | 21 Gestion Active |
| FR0010354837 | DNCA FINANCE | DNCA Evolutif Pea |
| FR0010359323 | CREDIT MUTUEL ASSET MANAGEMENT | CM-AM Alizes Tempere RC |
| FR0010363366 | SYCOMORE ASSET MANAGEMENT | SYCOMORE Opportunities R |
| FR0010375600 | AMPLEGEST | AMPLEGEST Pricing Power |
| FR0010376020 | CPR ASSET MANAGEMENT | CPR Euro Gov ISR P C |
| FR0010376368 | SYCOMORE ASSET MANAGEMENT | Sycomore Selection Midcap R |
| FR0010380675 | LAZARD FRERES GESTION SAS | Lazard Actions Emergentes R |
| FR0010392225 | VARENNE CAPITAL PARTNERS | Varenne Sélection A-EUR |
| FR0010396382 | MANDARINE GESTION | Mandarine Equity Income R |
| FR0010400762 | MONETA ASSET MANAGEMENT | MONETA Long Short A |
| FR0010402990 | EXANE ASSET MANAGEMENT | EXANE Pleiade Fund 8 P |
| FR0010405001 | AMPLEGEST | Fourpoints Thematic Select R |
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| IE00B04GQR24 | VANGUARD GROUP IRELAND LIMITED | Vanguard Eurzne Inf-Lnk Index |
| IE00B0M62X26 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES Euro Inf Lnkd Gv Bnd |
| 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 |
| IE00B19Z4C24 | FRANKLIN TEMPLET INTL SVCES SA | FTGF Royce US Sm Cap Opp A Eur |
| IE00B19ZB094 | FRANKLIN TEMPLET INTL SVCES SA | FTGF ClearBridge US Agg Gth AC |
| 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 |
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| IE00B1XNHC34 | BLACKROCK ASSET MANAGEMENT IRL | iShares Glb Clean Energy ETF |
| IE00B246KL88 | VANGUARD GROUP IRELAND LIMITED | Vanguard 20+ Yr Euro Trsr 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 |
| IE00B3FNDN84 | RUSSELL INVESTMENTS IRELAND LD | Russell Inv Globl Listed Infra |
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| IE00B3VWMM18 | BLACKROCK ASSET MANAGEMENT IRL | iShares MSCI EMU Small Cap ETF |
| IE00B42Z5J44 | BLACKROCK ASSET MANAGEMENT IRL | ISHARES MSCI Jap Ucits ETF |
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| IE00B4WXJH41 | BLACKROCK ASSET MANAGEMENT IRL | Ishares Eur GovtBd 10-15YR |
| IE00B4WXJJ64 | BLACKROCK ASSET MANAGEMENT IRL | ISH Core Eur Govt Bd UCITS ETF |
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| FR001400U9F9 | BNP Paribas Iss | Opp Selection Premium 0225 |
| FR001400U9H5 | Natixis Str Iss | Athena Boost ca d 032025 |
| FR1459AB4847 | Gldman Sachs FC | M Equilibre 5 |
| FR3CIBFS5951 | CA CIB FS | IP Rendement Mars 2025 |
| FR3CIBFS6900 | CA CIB FS | Athena TEC 10 Janv 2025 |
| FR3CIBFS6975 | CA CIB FS | IP Rendement Mai 2025 |
| FRIP00000YI4 | Mor Stan & Co | D Rendt CA Div Forf 0,9e 0225 |
| FRIP00000ZK7 | Mor Stan & Co | Opportunité TTE Mars25-Part A |
| FRIP000010W2 | Mor Stan & Co | Athe opti stri engie 1.2 32025 |
| FRIP00001142 | Mor Stan & Co | Ath dég opti sik engi 1.2 0325 |
| FRIP000011J7 | Mor Stan & Co | Ath Transatlantiq Degr 0225 B |
| FRIP000011Z3 | Mor Stan & Co | Phoenix Degressif Fev 2025 |
| FRSG00015H28 | SG Issuer | Phoenix Bearish Trim Fev 25 |
| FRSG00015IS3 | SG Issuer | 32AP Phx Tx Fevrier 25 |
| XS2688957872 | Gldman Sachs FC | MRX Kheops su Act BBVA 0225 pA |
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| XS2814607813 | Gldman Sachs FC | Ath Engie 1.20 EUR Decr 0325 |
| XS2814637307 | Citigroup | Opti Rendemt BNP D3,85 032025 |
| XS2902886220 | Barclays Bank | Millesime FTSE CA 1.05 fev 25 |
| XS2913112293 | Citigroup Glbl | Expertise Energie Fevrier 2025 |
| XS2913131244 | Citigroup Glbl | World change 04 2025 (b) |