PRIIPS - DIC Produit

Détails du produit

Nom du produit: LINXEA VIE

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
AT0000745856 RAIFFEISEN KAPITALANLAGE GESEL RAIFFEISEN Asia Opp ESG Akt R
BE0058185829 DEGROOF PETERCAM ASSET MNGT SA DPAM Eq Eup Sll Cps Sus B Cap
GEF000000113 Carmignac Profil Objectif Défensif Carmignac
GEF000000114 Carmignac Profil Objectif Équilibré Carmignac
GEF000000115 Carmignac Profil Offensif Carmignac
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)
DE0009769869 DWS INVESTMENT GMBH DWS Aktien Strategie Deutsch
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
DE000A1T73W9 ACATIS INVESTMENT KAPITALVERWA ACATIS Val Event fds C Eur D
DE000A2JJ1W5 ODDO BHF ASSET MANAGEMENT GMBH ODDO BHF Polaris Moderate CR
GEF000000017 GENERALI Eurossima
GEF000000022 GENERALI Netissima
FR00000014UQ ATREAM SAS SCPI ATREAM Hotels
FR0000003998 LAZARD FRERES GESTION SAS Lazard Equity SRI PC EUR
FR0000008674 FIL GESTION FIDELITY Europe
FR0000017329 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Valeurs Durables R
FR0000097495 OFI INVEST ASSET MANAGEMENT OFI INVEST Oblig International
FR0000098683 LAZARD FRERES GESTION SAS LAZARD Conv Global PC Eur
FR0000170391 AXA INVESTMENT MANAGERS PARIS AXA France Small Cap C
FR0000170516 AXA INVESTMENT MANAGERS PARIS AXA Europe Small Cap C
FR0000172041 AXA REIM SGP AXA Aedificandi C
FR0000172124 AXA INVESTMENT MANAGERS PARIS AXA Euro 7-10 C
FR0000284689 COMGEST SA COMGEST Monde C
FR0000286338 AMUNDI ASSET MANAGEMENT AMUNDI Oblig Monde Resp P
FR0000291411 LAZARD FRERES GESTION SAS LAZARD Actifs Réels D
FR0000292278 COMGEST SA MAGELLAN
FR0000292302 LAZARD FRERES GESTION SAS Lazard patrimoine croissance
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
FR0000423147 SOCIETE GENERALE GESTION SG Actions Energie
FR0000427809 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Actions Europe AC
FR0000437576 PALATINE ASSET MANAGEMENT PALATINE France Mid Cap
FR0000442329 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Pme C
FR0000447310 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Micro CAP
FR0000447864 AXA INVESTMENT MANAGERS PARIS AXA France Opportunités C
FR0000971293 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Gvt Bond Fund C
FR0000971319 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Actions AC
FR0000972473 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Short Term Bd Fd AC
FR0000973562 ECOFI INVESTISSEMENTS ECOFI Action Rendement C
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
FR0000978868 FEDERAL FINANCE GESTION FEDERAL Multi OR MP
FR0000979221 AMPLEGEST VALEUR Intrinseque
FR0000980427 KEREN FINANCE SA KEREN Patrimoine C
FR0000981458 ROTHSCHILD AND CO ASSET MNGT R-CO Opal Equilibre
FR0000982449 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Euro Eq Green Transit AC
FR0000982761 AXA INVESTMENT MANAGERS PARIS AXA Euro Valr Responsables C
FR0000987950 FEDERAL FINANCE GESTION FEDERAL Indiciel Apal P
FR0000987968 FEDERAL FINANCE GESTION FEDERAL Indiciel Japon
FR0000988057 FEDERAL FINANCE GESTION FEDERAL Indiciel Us
FR0000989543 PORTZAMPARC GESTION PORTZAMPARC PME ISR C
FR0000989899 ODDO BHF ASSET MANAGEMENT ODDO BHF Avenir CR
FR0000990095 ODDO BHF ASSET MANAGEMENT ODDO BHF Avenir Euro CR
FR0000991770 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Europe Value R C
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
FR0007020201 BNP PARIBAS ASSET MNGT EUROPE GF Ambition Solidaire
FR0007023692 EDMOND ROTHSCHILD ASSET MNGT EDR Global Allocation A
FR0007025523 ROTHSCHILD AND CO ASSET MNGT R-CO Opal Croissance
FR0007028907 ROTHSCHILD AND CO ASSET MNGT R-CO Opal Modere
FR0007035159 SOCIETE DE GESTION PREVOIR PREVOIR Gestion Actions C
FR0007036900 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Select Equity
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 LYX.UC.ETF Dj Ind.Av.D-Eur Fcp
FR0007057070 GENERALI INVESTMENTS PARTNERS GF Global Megatrends
FR0007061882 ERASMUS GESTION ERASMUS Mid Cap Euro R
FR0007062567 AXA INVESTMENT MANAGERS PARIS AXA ACT Social Progress A
FR0007064324 GENERALI INVESTMENTS PARTNERS GENERALI France Future Leaders
FR0007064357 GENERALI INVESTMENTS PARTNERS GENERALI Europe Mid-Caps
FR0007064431 GENERALI INVESTMENTS PARTNERS GENERALI Pacifique P
FR0007064449 GENERALI INVESTMENTS PARTNERS GENERALI Japon P
FR0007065743 SYCOMORE ASSET MANAGEMENT SYCOMORE Francecap A
FR0007066725 TRUSTEAM FINANCE SCA TRUSTEAM Roc Europe R
FR0007070883 FINANCIERE DE L ECHIQUIER ECHIQUIER Value Euro G
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
FR0007078829 ODDO BHF ASSET MANAGEMENT METROPOLE Small Cap Value A
FR0007082060 UBS LA MAISON DE GESTION LMDG Familles Et Entrepren P
FR0007374145 AMUNDI ASSET MANAGEMENT LCL Actions Or Monde
FR0007393285 ROTHSCHILD AND CO ASSET MNGT R-CO 4Change Climate Euro Bd C
FR0007450002 COMGEST SA CG Nouvelle Asie
FR0007457890 ROTHSCHILD AND CO ASSET MNGT R-CO Thematic Real Estate C
FR0007475959 GENERALI INVESTMENTS PARTNERS GENERALI Audace Europe
FR0007494760 GENERALI INVESTMENTS PARTNERS GENERALI Prudence P
FR0007495049 HMG FINANCE SA HMG Rendement
FR0010011171 AXA INVESTMENT MANAGERS PARIS AXA Or & Matières Premières C
FR0010014480 OFI INVEST ASSET MANAGEMENT OFI Invest ESG Conv Europe IC
FR0010027623 EDMOND ROTHSCHILD ASSET MNGT EDR Credit Very Short Term C
FR0010028985 NATIXIS INVEST MANAGERS INTL MIROVA Obli Euro R C
FR0010032326 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Euro High Yield R C
FR0010032573 AMUNDI ASSET MANAGEMENT AMUNDI Oblig Internat Eur I
FR0010041822 EDMOND ROTHSCHILD ASSET MNGT EDR Patrimoine A
FR0010043216 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Valeurs Haut Dividende Ac
FR0010058008 DNCA FINANCE DNCA Value Europe C
FR0010058529 NATIXIS INVEST MANAGERS INTL THEMATICS Aaa Consumer R (C)
FR0010061283 HSBC GLOBAL ASSET MNGMT FRANCE HSBC SRI Euro Bond AC
FR0010077859 BNP PARIBAS ASSET MNGT EUROPE BNPP Midcap France ISR Class D
FR0010078279 VEGA INVESTMENT MANAGERS VEGA Court Terme Dynamique R
FR0010086512 GENERALI INVESTMENTS PARTNERS GENERALI Investissement Acc
FR0010086652 GENERALI INVESTMENTS PARTNERS GF Europe Megatrends ISR C
FR0010093682 AMUNDI ASSET MANAGEMENT AMUNDI Europe Monde
FR0010097667 CPR ASSET MANAGEMENT CPR Croissance Defensive P
FR0010097683 CPR ASSET MANAGEMENT CPR Croissance Réactive P
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 INVESTMENTS PARTNERS GF Fidelite P
FR0010117093 SYCOMORE ASSET MANAGEMENT SYCOMORE Social Impact R
FR0010121137 MONTSEGUR FINANCE MONTSEGUR Patrimoine C
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
FR0010149161 CARMIGNAC GESTION CARMIGNAC Court Terme A C
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
FR0010158048 DORVAL ASSET MANAGEMENT DORVAL Manageurs
FR0010165944 AMUNDI ASSET MANAGEMENT AMUNDI Act Restructurations P
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
FR0010214213 ECOFI INVESTISSEMENTS ECOFI Trajectoires Durables C
FR0010233726 GENERALI INVESTMENTS PARTNERS GENERALI Trésorerie ISR Act B
FR0010237503 APICIL ASSET MANAGEMENT RB Europe Val Responsables P
FR0010241240 HMG FINANCE SA HMG Globetrotter C
FR0010250084 CHOLET DUPONT ASSET MANAGEMENT CD Euro Capital C
FR0010261198 AMUNDI ASSET MANAGEMENT AMUNDI MSCI Europe II UC ETF A
FR0010262436 LAZARD FRERES GESTION SAS LAZARD Small Caps France A
FR0010283838 APICIL ASSET MANAGEMENT RB Euro Valeurs Responsables P
FR0010286013 AMIRAL GESTION SEXTANT Grand Large
FR0010286021 AMIRAL GESTION SEXTANT Autour Du Monde A
FR0010288308 GROUPAMA ASSET MANAGEMENT GROUPAMA Avenir Euro NC
FR0010298596 MONETA ASSET MANAGEMENT MONETA Multi Caps C
FR0010302398 BNP PARIBAS ASSET MNGT EUROPE BNPP Euro Clim Aligned Clas C
FR0010308825 SWISS LIFE ASSET MANAGERS FRA SWISS Life Funds F Defensive P
FR0010315770 AMUNDI ASSET MANAGEMENT AMUNDI MSCI World II UC ETF D
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
FR0010341800 PALATINE ASSET MANAGEMENT PALATINE Planete I
FR0010354837 DNCA FINANCE DNCA Evolutif Pea
FR0010359323 CREDIT MUTUEL ASSET MANAGEMENT CM-AM Alizes Tempere RC
FR0010363366 SYCOMORE ASSET MANAGEMENT SYCOMORE Opportunities R
FR0010376020 CPR ASSET MANAGEMENT CPR Euro Gov ISR P C
FR0010376343 SYCOMORE ASSET MANAGEMENT SYNERGY Smaller Cies A
FR0010380675 LAZARD FRERES GESTION SAS Lazard Actions Emergentes R
FR0010392225 VARENNE CAPITAL PARTNERS Varenne Sélection A-EUR
FR0010400762 MONETA ASSET MANAGEMENT MONETA Long Short A
FR0010402990 EXANE ASSET MANAGEMENT EXANE Pleiade Fund 8 P
FR0010418053 CHOLET DUPONT ASSET MANAGEMENT OUDART Europe P
FR0010434019 FINANCIERE DE L ECHIQUIER ECHIQUIER Patrimoine
FR0010458745 AMUNDI ASSET MANAGEMENT AMUNDI Actions Euro Isr P
FR0010460493 TIKEHAU INVESTMENT MANAGEMENT TIKEHAU Credit Plus F Acc
FR0010469312 CPR ASSET MANAGEMENT CPR Japon ESG P
FR0010479931 EDMOND ROTHSCHILD ASSET MNGT EDR India
FR0010487512 TAILOR AM TAILOR Allocation Defensive C
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
FR0010541557 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction Club C
FR0010546903 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Sm Cap Euro ISR C
FR0010546929 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Dividende ISR C
FR0010546945 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Megatrends ISR C
FR0010546960 FINANCIERE DE L ECHIQUIER Tocquev Odyssée ISR C
FR0010547067 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Value Europe
FR0010547869 AMIRAL GESTION SEXTANT Pme A
FR0010554303 MANDARINE GESTION MANDARINE Valeur R
FR0010557967 DORVAL ASSET MANAGEMENT DORVAL Convictions P Cap
FR0010560037 SCHELCHER PRINCE GESTION SCHELCHER Prince Haut Rdt P
FR0010560664 AMPLEGEST FOURPOINTS Euro Gbl Leaders R
FR0010564351 OFI INVEST ASSET MANAGEMENT OFI RS MultiTrack R
FR0010565366 CPR ASSET MANAGEMENT CPR Middle Cap France P
FR0010574434 ODDO BHF ASSET MANAGEMENT Oddo BHF Génération CR
FR0010588343 EDMOND ROTHSCHILD ASSET MNGT EDR Tricolore Rendement Act A
FR0010592022 ECOFI INVESTISSEMENTS ECOFI Enjeux Futurs C
FR0010601971 HMG FINANCE SA HMG Découvertes C
FR0010611293 FINANCIERE DE L ECHIQUIER ECHIQUIER Arty SRI A
FR0010611301 ERASMUS GESTION G Patrimoine
FR0010619916 CPR ASSET MANAGEMENT  CPR Europe P
FR0010632364 ODDO BHF ASSET MANAGEMENT Oddo Bhf Sicav Metro Eur Sri A
FR0010640029 SANSO LONGCHAMP ASSET MANAGEME SANSO Patrimoine C
FR0010649079 PALATINE ASSET MANAGEMENT PALATINE Planete R
FR0010649772 FINANCIERE DE L ECHIQUIER TOCQUEVILLE Mat For The Fut P
FR0010651224 BDL CAPITAL MANAGEMENT BDL Convictions
FR0010657122 MANDARINE GESTION MANDARINE Opportunites R
FR0010666560 DNCA FINANCE Dnca Actions Small&Mid Euro R
FR0010668145 BNP PARIBAS ASSET MNGT EUROPE BNPP Aqua P C 
FR0010679902 LAZARD FRERES GESTION SAS LAZARD small caps France
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
FR0010738120 SYCOMORE ASSET MANAGEMENT SYCOMORE Partners P
FR0010745778 HSBC GLOBAL ASSET MNGMT FRANCE HSBC Eur Eq Volatility Focus A
FR0010784330 ROTHSCHILD AND CO ASSET MNGT R-CO Selection Euro C
FR0010784348 ROTHSCHILD AND CO ASSET MNGT R-CO Conviction France C
FR0010830240 LAZARD FRERES GESTION SAS LAZARD alpha euro R
FR0010832469 CPR ASSET MANAGEMENT CPR Focus Inflation Part P
FR0010859769 FINANCIERE DE L ECHIQUIER ECHIQUIER World Eq Growth A
FR0010917658 CPR ASSET MANAGEMENT CPR Silver Age E
FR0010971721 SYCOMORE ASSET MANAGEMENT SYCOMORE Select Responsable RP
FR0010986315 DNCA FINANCE DNCA Sérénité Plus C
FR0011034818 SCHELCHER PRINCE GESTION SCHELCHER PRINCE Opt Inc ESG P
FR0011043009 BFT INVESTMENT MANAGERS BFT France Equilibre ISR PC
FR0011050863 AMIRAL GESTION SEXTANT Tech A
FR0011066802 AMUNDI IMMOBILIER OPCIMMO P
FR0011153014 GINJER AM GINJER Actifs 360 A
FR0011169341 SYCOMORE ASSET MANAGEMENT SYCOMORE Selection Resp R
FR0011170182 OFI INVEST ASSET MANAGEMENT OFI Invest Precious Met Act R
FR0011212547 ROTHSCHILD AND CO ASSET MNGT RMM Actions USA C Eur
FR0011253624 ROTHSCHILD AND CO ASSET MNGT R-CO Valor C
FR0011268705 GEMWAY ASSETS GEMEQUITY R
FR0011271550 KEREN FINANCE SA KEREN Essentiels C
FR0011288513 SYCOMORE ASSET MANAGEMENT SYCOMORE Sélection Crédit R
FR0011299379 SUNNY ASSET MANAGEMENT SUNNY Euro Credit R
FR0011316710 ECOFI INVESTISSEMENTS ECOFI Patrimoine P
FR0011360700 FINANCIERE DE L ECHIQUIER ECHIQUIER Value Euro A
FR0011445436 CANDRIAM SCA CANDRIAM PATRIMOINE OBLI-INT C
FR0011449602 FINANCIERE DE L ECHIQUIER ECHIQUIER World Next Leaders A
FR0011513563 BNP PARIBAS REAL ESTATE INVEST BNP Paribas Diversipierre
FR0011550193 BNP PARIBAS ASSET MNGT EUROPE BNPP Stoxx Eurp 600 Thm UE C
FR0011586544 OFI INVEST ASSET MANAGEMENT OFI Invest ISR Grand Marques A
FR0011606268 ODDO BHF ASSET MANAGEMENT ODDO Active Sller Cies CR
FR0011606276 ODDO BHF ASSET MANAGEMENT Oddo BHF Active Small Cap CI
FR0011640887 ERASMUS GESTION ERASMUS Small Cap Europe R
FR0011645621 DORVAL ASSET MANAGEMENT DORVAL Manageurs S C Euro C
FR0011689330 RICHELIEU GESTION SA RICHELIEU Family R
FR0011829159 ERASMUS GESTION ADN Dynamic
FR0011891506 DNCA FINANCE DNCA Actions Euro Pme R
FR0012020741 KIRAO KIRAO Multicaps AC
FR0012127389 TIKEHAU INVESTMENT MANAGEMENT TIKEHAU Global Value R
FR0012283406 FINANCIERE ARBEVEL Pluvalca Health Opport Act A
FR0012316180 DNCA FINANCE DNCA Opp Z E C
FR0012355139 LAZARD FRERES GESTION SAS Lazard Patrimoine R Cap
FR0012633311 KIRAO KIRAO SmallCaps AC
FR0012696102 SUNNY ASSET MANAGEMENT Sppi Multi-Oblig
FR0012739431 BNP PARIBAS ASSET MNGT EUROPE BNPP Easy Euro Stoxx 50 UE C
FR0012815876 FINANCIERE DE L ECHIQUIER ECHIQUIER QME A
FR0013041530 BNP PARIBAS ASSET MNGT EUROPE BNPP Easy FR S&P 500 ETF h
FR0013072097 INOCAP GESTION SAS QUADRIGE Europe Midcaps
FR0013076528 FINANCIERE ARBEVEL PLUVALCA Disruptive OPPORT A
FR0013186319 PORTZAMPARC GESTION PORTZAMPARC Entrepreneur ISR C
FR0013188364 ERASMUS GESTION ERASMUS Small Cap Europe E
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
FR0013260262 SOFIDY SOFIDY PIERRE EUROPE
FR0013267150 OFI INVEST ASSET MANAGEMENT OFI ESG Eq Climate Change RC
FR0013305729 TURGOT ASSET MANAGEMENT SCI ViaGenerations
FR0013367265 ROTHSCHILD AND CO ASSET MNGT R-CO Valor Balanced C
FR0013383825 FINANCIERE ARBEVEL Pluvalca Sustainable Opport A
FR0013411758 NATIXIS INVEST MANAGERS INTL FCP PEA Court Terme R
FR0013428927 EDMOND ROTHSCHILD ASSET MNGT EDR Green New Deal A
FR0013433505 FINANCIERE DE L ECHIQUIER ECHIQUIER Alloc Flexible B
FR0013439403 CREDIT MUTUEL ASSET MANAGEMENT LF Rendement Global 2028 C
FR0013442845 ALTIXIA REIM Altixia Valeur P
GEF000000203 INFRANITY GF Infrastructures Durables
FR0013488020 LA FRANCAISE ASSET MANAGEMENT LF Multimmo - Philosophale 2
FR0013504479 FUNDROCK MANAGEMENT COMPANY SA Lumyna Private Eq Wd Fd B2
GEF000000130 Gener RE SC GF PIERRE C
FR0013531241 AMUNDI ASSET MANAGEMENT Amundi Social Bonds I EUR C
FR0014002KE1 NOVAXIA INVESTISSEMENT SASU NOVAXIA R part A
FR0014004GX5 PRIMONIAL REIM FRANCE PRIMONIAL Capimmo
FR00140081Y1 CARMIGNAC GESTION Carmignac Credit 2027 A
FR0014009Z77 EDMOND ROTHSCHILD ASSET MNGT EDR Euorpean Smaller Comp A
FR001400A1J2 FINANCIERE ARBEVEL Pluvalca Cred OPP 2028 A
FR001400A6Y0 SYCOMORE ASSET MANAGEMENT Sycoyield 2026 RC
FR001400C4M8 PRIMONIAL REIM FRANCE SCI Linasens
FR001400CCI4 FINANCIERE ARBEVEL PLUVALCA Glb Blockchain Eq A
FR001400FJK8 FRANCAISE REAL ESTATE MANAGERS SCI Immo Trend Prime B
FR001400H8R3 OTEA CAPITAL SAS Agilis I
FR001400HH99 OTEA CAPITAL SAS Agora Actions Euro I
FR001400IBF9 ROTHSCHILD AND CO ASSET MNGT R-co Target 2027 HY C
FR001400IBH5 ROTHSCHILD AND CO ASSET MNGT R-co Target 2027 HY F
FR001400J1C8 VATEL CAPITAL SC Terres Invest
GEF000000273 LA FRANCAISE ASSET MANAGEMENT LF Grand Paris Patrimoine
GEF000000096 LA FRANCAISE ASSET MANAGEMENT EPARGNE Fonciere
GIF000891TIT Foncia Pierre Gestion AESTIAM Placement Pierre
IE0000829238 BARING INTL FUND MNGRS IRL LTD BARING HK China Fd A USD
IE0002639668 VANGUARD GROUP IRELAND LIMITED VANGUARD Us 500 Stock Index
IE0003012535 GAM FUND MANAGEMENT LTD GAM Star Japan Leaders F Eur C
IE0004766014 COMGEST ASSET MNGT INTL LTD COMGEST Growth Plc Eupe Sm Cie
IE0004868828 BARING INTL FUND MNGRS IRL LTD BARING Int Umb A Sean Frt Fd A
IE0006YM7D84 DWS INVESTMENT SA XtracK ESG HY CorpBd ETF 1C
IE0008UEVOE0 BLACKROCK ASSET MANAGEMENT IRL iShares iBonds Dec 28 ETF
IE0009514989 JANUS CAPITAL INTERNATIONAL JANUS HENDERSON Balanced Fd A
IE000CL68Z69 AMUNDI IRELAND LIMITED AmWld Clim NetAmbit PAB ETF
IE000FF2EBQ8 BNP PARIBAS ASSET MNGT EUROPE BNP Paribas EASY ECPI Global E
IE000GUOATN7 BLACKROCK ASSET MANAGEMENT IRL iShares iBd Dec25 TermCorp ETF
IE000I8KRLL9 BLACKROCK ASSET MANAGEMENT IRL iShares MSCI Glb Seconduct ETF
IE000R85HL30 AMUNDI IRELAND LIMITED AMMSCI ClimNet ZeroAmb ETF
IE000UX5WPU4 DWS INVESTMENT SA Xtrack iBoxxCorpBd YiPlus 1C
IE000W8HP9L8 BNP PARIBAS ASSET MNGT EUROPE BNPP EasyWorld Flt Min TE UE
IE000WA6L436 BLACKROCK ASSET MANAGEMENT IRL iShares iBonds Dec 26 Corp ETF
IE000Y77LGG9 AMUNDI IRELAND LIMITED Am Clim NET Zero Amb Pab ETF
IE000ZOI8OK5 BLACKROCK ASSET MANAGEMENT IRL iShares iBonds Dec 27 Term ETF
IE0030016350 BARING INTL FUND MNGRS IRL LTD BARING Gb Umb Fd B Gb Lead A
IE0030351732 COMGEST ASSET MNGT INTL LTD COMGEST Growth Plc China
IE0031069499 AXA INVESTMENT MANAGERS PARIS AXA IM Gb Em Mkts Eq Alpha B C
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
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
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
IE00B3VWMM18 BLACKROCK ASSET MANAGEMENT IRL iShares MSCI EMU Small Cap ETF
IE00B42Z5J44 BLACKROCK ASSET MANAGEMENT IRL ISHARES MSCI Jap Ucits ETF
IE00B4L60045 BLACKROCK ASSET MANAGEMENT IRL ISHARES Euro Corp Bd 1-5YR ETF
IE00B4PY7Y77 BLACKROCK ASSET MANAGEMENT IRL ISHARES USD Hi Yield Corp Bd D
IE00B4WXJG34 BLACKROCK ASSET MANAGEMENT IRL ISH Eur Go 5-7
IE00B4WXJH41 BLACKROCK ASSET MANAGEMENT IRL Ishares Eur GovtBd 10-15YR
IE00B4WXJJ64 BLACKROCK ASSET MANAGEMENT IRL ISH Core Eur Govt Bd UCITS ETF
IE00B4Z6HC18 BNY MELLON FUND MANAGEMENT LUX BNY Mellon Gb Real Ret Eur A C
IE00B4ZJ4188 COMGEST ASSET MNGT INTL LTD Comgest Growth Europe Opps
IE00B52VJ196 BLACKROCK ASSET MANAGEMENT IRL ISHARES MSCI Europe SRI Ucits
IE00B5M4WH52 BLACKROCK ASSET MANAGEMENT IRL ISHARES JPM EM Local Gov Bd
IE00B66F4759 BLACKROCK ASSET MANAGEMENT IRL ISHARES EURO HY CORP BND
IE00B6R51Z18 BLACKROCK ASSET MANAGEMENT IRL ISHARES OIL & GAS EXPL&PROD
IE00B6R52143 BLACKROCK ASSET MANAGEMENT IRL ISHARES V AGRIBUSINESS ETF-USD
IE00B6TLBW47 BLACKROCK ASSET MANAGEMENT IRL ISHARES JPM USD Em Corp Bd
IE00B6X2JP23 COMGEST ASSET MNGT INTL LTD COMGEST Growth America Fund R
IE00B6X2VY59 BLACKROCK ASSET MANAGEMENT IRL ISHARES Corp Bd IRH ESG ETF
IE00B84TCG88 RUSSELL INVESTMENTS IRELAND LD RUSSEL Mult-Ast Gth Strat Eu B
IE00B86MWN23 BLACKROCK ASSET MANAGEMENT IRL ISH EDGE MSCI ERP MIN VOL
IE00B95PGT31 VANGUARD GROUP IRELAND LIMITED VANGUARD FTSE JAPAN UCITS
IE00BCRY6557 BLACKROCK ASSET MANAGEMENT IRL ISHARES Euro Ultrashort Bd ETF
IE00BD1DJ122 COMGEST ASSET MNGT INTL LTD COMGEST Growth Japan EUR R
IE00BD5HXJ66 COMGEST ASSET MNGT INTL LTD Comgest Growth Europe Opps R
IE00BD5HXK71 COMGEST ASSET MNGT INTL LTD COMGEST Gth PLC Wld Eur R Acc
IE00BD5VYW86 LAZARD FUND MANAGERS LTD IRL LAZARD European Alternative B
IE00BF3N7102 BLACKROCK ASSET MANAGEMENT IRL ISHARES High Yield Corp Bd
IE00BFMNHK08 DWS INVESTMENT SA Xtrackers Europe ESG ETF 1C
IE00BG0J4C88 BLACKROCK ASSET MANAGEMENT IRL ISHS DIG SEC USD-AC
IE00BG370F43 DWS INVESTMENT SA Xtrackers EmergMkt ESG ETF 1C
IE00BHZPJ452 BLACKROCK ASSET MANAGEMENT IRL ISHS MSCI Jap USD A
IE00BJZ2DC62 DWS INVESTMENT SA Xtrackers Russel Midcap ETF 1C
IE00BKM4GZ66 BLACKROCK ASSET MANAGEMENT IRL ISHARES CORE EM IMI UCITS ET
IE00BLP5S460 OLD MUTUAL GLOBAL INVESTORS UK Jupiter Merian Geas A Hdg Eur
IE00BM97MR69 DWS INVESTMENT SA XtrackUS Treasur Ult Bd ETF C1
IE00BMG6Z448 BLACKROCK ASSET MANAGEMENT IRL iShares MSCI EM ex-China ETF
IE00BMVB5M21 VANGUARD GROUP IRELAND LIMITED LifeStrategy 40% Equity ETF
IE00BMVB5P51 VANGUARD GROUP IRELAND LIMITED LifeStrategy 60% Equity ETF
IE00BMVB5R75 VANGUARD GROUP IRELAND LIMITED LifeStrategy 80% Equity ETF
IE00BQ3D6V05 COMGEST ASSET MNGT INTL LTD COMGEST Growth Asia USD
IE00BSKRJX20 BLACKROCK ASSET MANAGEMENT IRL ISH Eu Gmt Bd 20YR Tgt Dur ETF
IE00BYX2JD69 BLACKROCK ASSET MANAGEMENT IRL ISHARES Msci World SRI-EUR-A
IE00BYZK4552 BLACKROCK ADVISORS UK LIMITED Robotics iShares IV Plc ETF
IE00BYZTVT56 BLACKROCK ASSET MANAGEMENT IRL iSharesCorp Bond ESG UCITS ETF
IE00BYZTVV78 BLACKROCK ASSET MANAGEMENT IRL ISHARES Eur Corp Bd SRI 0-3YR
IE00BZ02LR44 DWS INVESTMENT SA Xtrackers MSCI World ESG 1C
IE00BZ163G84 VANGUARD GROUP IRELAND LIMITED Vanguard EUR Corp Bd ETF
LU0006061336 BLACKROCK (LUXEMBOURG) SA BGF US Mid Cap Value A2
LU0006391097 UBS FUND MANAGEMENT LUXEMBOURG UBS L E-European Opp Eur-P
LU0011889846 JANUS HENDERS INVESTORS EUROPE JANUS H Horizon Euroland Fd A2
LU0012186622 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds USD Money Market C
LU0039217434 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Chinese Equity A D
LU0048573561 FIL INVESTMENT MANAGEMENT LUX FIDELITY America Fund $
LU0048573645 FIL INVESTMENT MANAGEMENT LUX FIDELITY Asean Fund $
LU0048574536 FIL INVESTMENT MANAGEMENT LUX FF Australian Divers Eq A AUD
LU0048575426 FIL INVESTMENT MANAGEMENT LUX FIDELITY Emerging Markets Fd $
LU0048578792 FIL INVESTMENT MANAGEMENT LUX FIDELITY European Growth Fd
LU0048580004 FIL INVESTMENT MANAGEMENT LUX FIDELITY Germany A-Eur
LU0048581077 FIL INVESTMENT MANAGEMENT LUX FIDELITY Iberia Fund Eur
LU0048584766 FIL INVESTMENT MANAGEMENT LUX FIDELITY Italy Fund Eur
LU0048588080 FIL INVESTMENT MANAGEMENT LUX FIDELITY Nordic Fund Sek
LU0048597586 FIL INVESTMENT MANAGEMENT LUX FF Sust Asia Equity FD A Usd D
LU0049112450 FIL INVESTMENT MANAGEMENT LUX FIDELITY Pacific Fund $
LU0050427557 FIL INVESTMENT MANAGEMENT LUX FIDELITY Latin America Fund $
LU0051755006 JPMORGAN ASSET MANAGEMENT EUR JPM China Fund A USD Dis
LU0052474979 JPMORGAN ASSET MANAGEMENT EUR JPM Pacific Equity Fund A D
LU0052588471 FIL INVESTMENT MANAGEMENT LUX FF European Multi Asset Inc
LU0053685029 JPMORGAN ASSET MANAGEMENT EUR JPM Europe Equity A(Dist) Eur
LU0053687314 JPMORGAN ASSET MANAGEMENT EUR JPM Latin America Eq ADUSD
LU0054237671 FIL INVESTMENT MANAGEMENT LUX FIDELITY Asian Spé Situat
LU0055114457 FIL INVESTMENT MANAGEMENT LUX FIDELITY Indonesia Fund $
LU0058908533 JPMORGAN ASSET MANAGEMENT EUR JPM India A USD Inc
LU0061175625 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fds-European Sm-A
LU0064675639 NORDEA INVESTMENT FUNDS SA NORDEA 1 -Nordic Equity Fund
LU0068578508 AMUNDI LUXEMBOURG SA FIRST Eagle-Amundi Intl-Auc
LU0069449576 FIL INVESTMENT MANAGEMENT LUX FIDELITY World Fund Eur
LU0069450822 FIL INVESTMENT MANAGEMENT LUX FIDELITY America A-Eur
LU0069452877 FIL INVESTMENT MANAGEMENT LUX FF Sust Asia Equity Fd A Eur D
LU0070212591 JPMORGAN ASSET MANAGEMENT EUR JPM Inv Gb Bal Fd A Cap
LU0072462426 BLACKROCK (LUXEMBOURG) SA BGF Gbl Allocation Portfolio
LU0072463663 BLACKROCK (LUXEMBOURG) SA BGF Latin America A2
LU0072913022 UBS EQUITY FUND MANAGEMENT COM UBS Lux Eq Fd Greater China B
LU0077335932 FIL INVESTMENT MANAGEMENT LUX FIDELITY American Growth $
LU0078112413 MORGAN STANLEY INV MNGT LTD MS Invf Asian Prop Fd A
LU0078775011 CANDRIAM SCA DEXIA Eq L Australia C Cap
LU0082616367 JPMORGAN ASSET MANAGEMENT EUR JPM Us Technology ADUSD
LU0084288595 NATIXIS INVEST MANAGERS INTL DNCA Emerging Eur Eq Fd R/A Us
LU0088814487 FIL INVESTMENT MANAGEMENT LUX FF Sust Europe Eq Fd A D
LU0088927925 JANUS HENDERS INVESTORS EUROPE JANUS H Hrz Pan Eup Pty Eq A2
LU0089640097 JPMORGAN ASSET MANAGEMENT EUR JPM Euroland Eq. AD-Eur
LU0090689299 PICTET ASSET MANAGEMENT EUROPE PICTET Biotech P
LU0090841262 BLACKROCK (LUXEMBOURG) SA BGF World Gold E $
LU0090841692 BLACKROCK (LUXEMBOURG) SA BGF Jap S & M C Opps E2
LU0090845842 BLACKROCK (LUXEMBOURG) SA BGF World Mining Fund E2 USD
LU0093502762 BLACKROCK (LUXEMBOURG) SA BGF Iif Euro Markets 'A' Acc
LU0093503810 BLACKROCK (LUXEMBOURG) SA BGF-EUR Short Dur Bond-A2Eur
LU0095938881 JPMORGAN ASSET MANAGEMENT EUR JPM Invt Glb Mac Opp Fd A C
LU0096450555 IM GLOBAL PARTNER ASSET MGMT IMGP Sustainable Euro C Eur 2
LU0099161993 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC Grande Euroa C
LU0099574567 FIL INVESTMENT MANAGEMENT LUX FIDELITY Global Technology Fd
LU0099575291 FIL INVESTMENT MANAGEMENT LUX FF Sus Gl Div Plus Fd A Euro D
LU0104884860 PICTET ASSET MANAGEMENT EUROPE PICTET Water P Eur
LU0106235293 SCHRODER INVESTMENT MGT EUR SA SCHRODER Isf Euro Equity A Acc
LU0106235376 SCHRODER INVESTMENT MGT EUR SA SCHRODER Euro Equity (4)
LU0106959298 UBS EQUITY FUND MANAGEMENT COM UBS Lux Eq Asian Cons P C
LU0107398884 JPMORGAN ASSET MANAGEMENT EUR JPM Europe Strategic Value A
LU0108459040 CANDRIAM SCA CANDR Equities L-Biotech-C
LU0109391861 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Us Opp. Fd A USD Cap
LU0111012836 PICTET ASSET MANAGEMENT EUROPE PF Asian Eq Exjap I USD
LU0114720955 FIL INVESTMENT MANAGEMENT LUX FF Sus Gl Hlth Care Fd A Eur
LU0115098948 JPMORGAN ASSET MANAGEMENT EUR JPM Glb Macro Opport Fd C
LU0119110723 AMUNDI LUXEMBOURG SA Af Bd E H Yld Ae Cc
LU0119124781 FIL INVESTMENT MANAGEMENT LUX FIDELITY Europ. Dyn. Gw. A Eur
LU0119176310 ABRDN INVESTMENTS LUXEMBOURG abrdn Sel Euro HY Bd A Acc Eur
LU0122376428 BLACKROCK (LUXEMBOURG) SA BGF World Energy A2 $
LU0124384867 BLACKROCK (LUXEMBOURG) SA Bgf Sustainable Energy Fund A2
LU0128522157 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Asian Growth A $ C
LU0130732364 PICTET ASSET MANAGEMENT EUROPE PICTET Family P Eur
LU0131510165 INDEPENDANCE AND EXPANSION SCA Indép et Expan Fr Sm & Mid A
LU0133414606 DWS INVESTMENT SA DWS Global Value Ld Eur Dis
LU0136412771 ETHENEA INDEPENDENT INVESTORS ETHNA-AKTIV A Eur Dis
LU0138645519 DEGROOF PETERCAM ASSET SERVICE DPAM L Bonds Higher Yield B
LU0140362889 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Mut Us Val N Eur Cap
LU0145217120 DEGROOF PETERCAM ASSET SERVICE Finaltis Funds Gold USD C
LU0145456207 GENERALI INVESTMENTS LUXEMB SA GIS SRI European Eq DX
LU0145483946 GENERALI INVESTMENTS LUXEMB SA GIS Euro Corporate Bds Dx Cap
LU0145648290 DWS INVESTMENT SA DWS Invest Top Asia LC
LU0146259923 GOLDMAN SACHS ASSET MANAGEMENT GS Global Equity Income X C
LU0147403843 BLACKROCK (LUXEMBOURG) SA BGF Syst Sust Gb SmCap E2 USD
LU0147409709 BLACKROCK (LUXEMBOURG) SA BGF Latin American Fd (E)
LU0162658883 BLACKROCK (LUXEMBOURG) SA BGF Euro Corporate Bond Fd A2
LU0164455502 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC PF Clim Trans A Eur
LU0164881194 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Indian Equity A C
LU0165128348 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Eur High Yield Bd A
LU0170994346 PICTET ASSET MANAGEMENT EUROPE PICTET Gl Em Debt Hpc
LU0171289068 BLACKROCK (LUXEMBOURG) SA BGF Jp Sm & M C Op Fd A2
LU0171289498 BLACKROCK (LUXEMBOURG) SA BGF Latin American Fund
LU0171305526 BLACKROCK (LUXEMBOURG) SA BGF World Gold A2
LU0171307068 BLACKROCK (LUXEMBOURG) SA BGF World Healthscience A2 Eur
LU0171310443 BLACKROCK (LUXEMBOURG) SA BGF World Technology Fd A2
LU0173614495 FIL INVESTMENT MANAGEMENT LUX FIDELITY China Focus Fund $
LU0176900511 PICTET ASSET MANAGEMENT EUROPE PICTET-JAPANESE Eq Selection-P
LU0179866438 AXA INVESTMENT MANAGERS PARIS AXA WF Optimal Income A
LU0185495495 OFI INVEST LUX OFI INV ESG US Equity R Eur
LU0187079347 ROBECO INSTITUTIONAL ASSET MNG ROBECO Gl Cons Trends Eq D C
LU0196696453 HSBC INVESTMENT FUNDS LUXEMBOU HSBC Gif Brazil Equity Ac
LU0197230542 FIL INVESTMENT MANAGEMENT LUX FIDELITY India Focus Fd A Eur
LU0201575346 AMUNDI LUXEMBOURG SA Af Equity Latin America Au
LU0201576401 AMUNDI LUXEMBOURG SA Amundi Bond Euro Inflation Ae
LU0201602173 AMUNDI LUXEMBOURG SA Af Eq Lameric Au D
LU0202403266 FIL INVESTMENT MANAGEMENT LUX FIDELITY Act Strat Europe A
LU0208853274 JPMORGAN ASSET MANAGEMENT EUR JPM Gb Nat Res A Eur Cap
LU0208853944 JPMORGAN ASSET MANAGEMENT EUR JPM F-Glb Nat Re-D Acce
LU0210072939 JPMORGAN ASSET MANAGEMENT EUR JPM Fd Odynamic S C A
LU0210073408 JPMORGAN ASSET MANAGEMENT EUR JPM Eurp Dyn Sm Cap A Eur Dis
LU0210526637 JPMORGAN ASSET MANAGEMENT EUR JPM China Fund A USD Cap
LU0210526801 JPMORGAN ASSET MANAGEMENT EUR JPM Greater China A USD C
LU0210530662 JPMORGAN ASSET MANAGEMENT EUR JPM Europe Dynamic Equity A
LU0210533500 JPMORGAN ASSET MANAGEMENT EUR Global Convertibles Fund
LU0211333025 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Mutual Gbl D C A C
LU0212178916 BNP PARIBAS ASSET MNGT LUX SA BNP PARIBAS Fds Europe Small C
LU0212925753 BLACKROCK (LUXEMBOURG) SA BGF Global Alloc Fd H A2 Eur
LU0216734045 AXA INVESTMENT MANAGERS PARIS AXA WF Europe Real Estate A
LU0217576759 JPMORGAN ASSET MANAGEMENT EUR JPM Emerging Mkt Eq A Acc-Eur
LU0224105477 BLACKROCK (LUXEMBOURG) SA BGF Continent Eurp Flex A2Rf E
LU0225737302 MSIM FUND MANAGEMENT IRL LTD MS Invf Us Advantage A USD Cap
LU0227384020 NORDEA INVESTMENT FUNDS SA NORDEA-1 Stable Return Fund Bp
LU0229084990 BLACKROCK (LUXEMBOURG) SA BGF European Focus A2
LU0231459107 ABRDN INVESTMENTS LUXEMBOURG abrdn Asian Sm Comp A Acc USD
LU0232931963 SCHRODER INVESTMENT MGT EUR SA SCHRODER ISF BIC A Eur C
LU0235308482 AFFM SA ALKEN Fund Europ Opport R Cap
LU0238209786 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd Europ Hh Yd E Ac
LU0243957239 INVESCO MANAGEMENT SA INVESCO Pan Europ High Inc A C
LU0243957742 INVESCO MANAGEMENT SA INVESCO Pan Europ High Inco E
LU0255978263 PICTET ASSET MANAGEMENT EUROPE Pictet China Equities R
LU0260869739 FRANKLIN TEMPLET INTL SVCES SA FRANKLIN Us Opportunities A
LU0260870661 FRANKLIN TEMPLET INTL SVCES SA TEMPLETON Gb Total Ret A Eur
LU0261946445 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fd Asia Focus Fund A
LU0261953904 FIL INVESTMENT MANAGEMENT LUX FIDELITY Fund Us High Yield A
LU0262307480 JUPITER ASSET MGMT INTL SA Jupiter Financial Innovation
LU0266012235 AXA INVESTMENT MANAGERS PARIS AXA WF Gb Real Estate Secu AC
LU0266117414 MSIM FUND MANAGEMENT IRL LTD MSIF Us Growth Fund Ah
LU0270905242 PICTET ASSET MANAGEMENT EUROPE PICTET-SECURITY-R
LU0272941971 AMUNDI LUXEMBOURG SA Af Absvole Eq Ae C
LU0273157635 DWS INVESTMENT SA DWS Invest Chines Eq Lc Cap
LU0274211480 DWS INVESTMENT SA Xtrackers DAX UCITS ETF 1C
LU0280435461 PICTET ASSET MANAGEMENT EUROPE PICTET Clean Energy-R Eur
LU0280437673 PICTET ASSET MANAGEMENT EUROPE PICTET Emer Local Cur Dt P Eur
LU0281906387 BNP PARIBAS ASSET MNGT LUX SA BNP PARIBAS Fd Brazil Equity C
LU0284393930 DNCA FINANCE DNCA Invest Crédit Convict A
LU0290355717 DWS INVESTMENT SA Trac II IBOX Sovere EUZONE ETF
LU0290357259 DB PLATINUM ADVISORS Xtrack II EuroGov Bd 7-10 1C
LU0290357846 DB PLATINUM ADVISORS Xtrack II EZ Gvt Bd 25 ETF 1C
LU0290357929 DWS INVESTMENT SA Xtrack II Gbl Inf-Lkd Bd ETF1C
LU0292103222 DWS INVESTMENT SA Xtrack Eur HeaCare ESG ETF 1C
LU0292105359 DWS INVESTMENT SA XtrackEur Con Sta ESG SETF 1C
LU0300507034 GENERALI INVESTMENTS LUXEMB SA GENERALI Inv EURO Fut Lead DX
LU0302446645 SCHRODER INVESTMENT MGT EUR SA SCHRODER Isf Glb Clmt Chg Eq A
LU0303816705 FIL INVESTMENT MANAGEMENT LUX FIDELITY Em Eur Middle East A
LU0304955437 LGI SA EDGW L Sel Us Sel Gwth AC Eur
LU0307839646 FIL INVESTMENT MANAGEMENT LUX FIDELITY Funds Emerg Mkts Fd A
LU0308864023 MAINFIRST AFFILIATED FUND MANA MAIN First Top Europ Ideas A
LU0322250985 DWS INVESTMENT SA Xtrackers CAC 40 UCITS ETF 1D
LU0323591833 SCHRODER INVESTMENT MGT EUR SA SISF Qep Global Quality A Eur
LU0327689542 AXA INVESTMENT MANAGERS PARIS AXA WF Emerg Mkts Resp Eq QI A
LU0336083497 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC PTF Global Bd A Eur
LU0336083810 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC Emerg D Covery A C
LU0336084032 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC PTF Flex Bond A Eur
LU0340554913 PICTET ASSET MANAGEMENT EUROPE PICTET Digital P Eur Cap
LU0340559557 PICTET ASSET MANAGEMENT EUROPE PICTET Timber P Eur
LU0347711466 BNP PARIBAS ASSET MNGT LUX SA BNP PARIBAS Fds Gb Environ C
LU0348926287 NORDEA INVESTMENT FUNDS SA NORDEA 1 Gb Clim Env Bp
LU0352312184 ALLIANZ GLOBAL INVESTORS GMBH ALLIANZ Strategy 50
LU0365775922 SCHRODER INVESTMENT MGT EUR SA Schroder ISF Greater China A
LU0378818131 DWS INVESTMENT SA Dbxt2 Glob.Sovereig.Ucits 1C C
LU0384381660 MSIM FUND MANAGEMENT IRL LTD MS Global Infrastructure A
LU0384405600 VONTOBEL ASSET MANAGEMENT SA VONTOBEL Gl Env Change B Eur
LU0390221256 MAINFIRST AFFILIATED FUND MANA MAINFIRST Germany Fund A Eur
LU0391944815 PICTET ASSET MANAGEMENT EUROPE PICTET Gbl Megatrend Sel-R Eur
LU0401809073 DNCA FINANCE DNCA Invest Convertibles A Eur
LU0404220724 JPMORGAN ASSET MANAGEMENT EUR JPM Global Income D Div
LU0406802339 BNP PARIBAS ASSET MNGT LUX SA BNPP Fds Climate Impact C
LU0432616901 INVESCO MANAGEMENT SA INVESCO Balanced-Risk Alloc E
LU0445386369 NORDEA INVESTMENT FUNDS SA NORDEA 1 Alpha 10 MA Fd BP
LU0489337690 DWS INVESTMENT SA DB X-TR FTSE DEV EUR REAL EST
LU0489687243 MANDARINE GESTION MANDARINE-UNIQUE S/M C Eur-R
LU0496786574 AMUNDI ASSET MANAGEMENT AMUNDI S&P 500 II UCITS ETF D
LU0498181733 ABRDN INVESTMENTS LUXEMBOURG abrdn Em Markets Eq A Acc Eur
LU0503631714 PICTET ASSET MANAGEMENT EUROPE Pictet Global Envir Opps P
LU0507009503 IM GLOBAL PARTNER ASSET MGMT IMGP Sustainable Europe C Eur
LU0514695690 DWS INVESTMENT SA Dbxt MSCI China IDX 1C C
LU0533033667 AMUNDI ASSET MANAGEMENT AMUNDI MSCI World Info Tech A
LU0552385295 MSIM FUND MANAGEMENT IRL LTD MS INVF Global Opportunity A
LU0562822386 BLACKROCK (LUXEMBOURG) SA BLACKROCK Gl-Eu Eq Inc-A2
LU0564184074 ETHENEA INDEPENDENT INVESTORS ETHNA-AKTIV R-T Eur Cap
LU0568607203 AMUNDI LUXEMBOURG SA Af Eq Eld Scap Aec
LU0570870567 THREADNEEDLE MANAGEMENT LUXEMB COL THREAD Gb Smaller Cies AE
LU0592698954 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC Emerg Patrimoine A C
LU0613488591 JPMORGAN ASSET MANAGEMENT EUR JPMORGAN Asia Pacific Eq Fd A
LU0616241476 AMUNDI LUXEMBOURG SA Af Bd E Aggr Ae C
LU0616856935 DWS INVESTMENT SA DWS Invest Brazilian Eq LC
LU0661985969 JPMORGAN ASSET MANAGEMENT EUR JPM Euroland Dyn Fd A (Perf)
LU0740858492 JPMORGAN ASSET MANAGEMENT EUR JPM Global Income D
LU0784385840 BLACKROCK (LUXEMBOURG) SA MULTI-ASSET Income Fund A2
LU0823410724 BNP PARIBAS ASSET MNGT LUX SA BNPP Parvest Eq Usa Sm Cap
LU0823411706 BNP PARIBAS ASSET MNGT LUX SA PARVEST Eq Wrl Cns Dur-Cc
LU0823414635 BNP PARIBAS ASSET MNGT LUX SA BNPP Energy Transition Clc EUR
LU0823416762 BNP PARIBAS ASSET MNGT LUX SA BNPP Fd Health Care Innovato C
LU0823425839 BNP PARIBAS ASSET MNGT LUX SA BNPP Funds China Equity C
LU0839027447 DWS INVESTMENT SA Xtrackers Nikkei 225 ETF 1D
LU0864709349 ETHENEA INDEPENDENT INVESTORS MAINFIRST Gbl Eq A
LU0868490383 AXA INVESTMENT MANAGERS PARIS AXA WF Next Gen A Eur C
LU0870553459 DNCA FINANCE DNCA Inv Sri Europe Gwth B Eur
LU0907913460 AMUNDI LUXEMBOURG SA Amundi Bd Gb Em Hard Ccy Ae C
LU0914729966 NATIXIS INVEST MANAGERS INTL MIROVA Glb Sustainable Eq R/A
LU0914733059 NATIXIS INVEST MANAGERS INTL MIROVA Euroenv Eq Fd R/A Eur
LU0941349192 PICTET ASSET MANAGEMENT EUROPE PICTET Multi-Asset Gbl Opp P
LU0942970798 DWS INVESTMENT SA Xtrac II Glb Agg BdSw UE 5C H 
LU0950372838 BNP PARIBAS ASSET MNGT LUX SA BNPP Funds Nordic Small Cap C
LU0987487336 FIL INVESTMENT MANAGEMENT LUX Fidelity Global Mlt Ast Inc A
LU0992632538 EDR ASSET MANAGEMENT LUX SA EDR Income Europe
LU1100076550 CLARTAN ASSOCIES CLARTAN Valeurs C
LU1100076808 CLARTAN ASSOCIES Clartan Europe C
LU1100077442 CLARTAN ASSOCIES Clartan Patrimoine C
LU1103303167 EDR ASSET MANAGEMENT LUX SA EDR F US Value A EUR
LU1112178824 STATE STREET GLOBAL ADVISORS E SStreet Eur Small Cap Eq Fd P
LU1159238036 STATE STREET GLOBAL ADVISORS E SS EMU ESG Screened Index Eq P
LU1160351208 EDR ASSET MANAGEMENT LUX SA EDR Emerging Bonds A
LU1160356009 EDR ASSET MANAGEMENT LUX SA EDR F Healthcare A Eur
LU1160365091 EDR ASSET MANAGEMENT LUX SA EDR China A Eur Cap
LU1161527038 EDR ASSET MANAGEMENT LUX SA EDR Bond Allocation A
LU1165644672 IVO CAPITAL PARTNERS IVO Fixed Income EUR - R Cap
LU1183791794 SYCOMORE ASSET MANAGEMENT SYCOMORE Eco Solutions R
LU1213836080 FIL INVESTMENT MANAGEMENT LUX FID GL TECHNO AC
LU1220932716 CHOLET DUPONT ASSET MANAGEMENT MADELEINE - Europa One R Eur
LU1229132797 SEVEN CAPITAL MANAGEMENT SEVEN Diversified Fund R
LU1234787460 GENERALI INVESTMENTS LUXEMB SA GIS SRI Ageing Population DX
LU1244893696 EDR ASSET MANAGEMENT LUX SA EDR Fund Big Data A
LU1291097779 BNP PARIBAS ASSET MNGT LUX SA MSCI Emerg ESG Filt Min TE ETF
LU1291098827 BNP PARIBAS ASSET MNGT LUX SA BNPP E MSCI EMU ex CW
LU1291102447 BNP PARIBAS ASSET MNGT LUX SA BNPP EasyJap ESG Ft Min TE UE
LU1303940784 MANDARINE GESTION MANDARINE Europe Microcap R
LU1308789038 UBS THIRD PARTY MANAGEMENT CO Lux Selection Act Solar B
LU1313771856 CANDRIAM SCA Candriam Sst Eq Euro C
LU1329694266 MANDARINE GESTION MANDARINE Glb Microcap R
LU1331971769 ELEVA CAPITAL SAS Eleva Absolute Return Europe
LU1357655890 GENERALI INVESTMENTS LUXEMB SA GIS Glb Multi Asset Income E
LU1366712518 DNCA FINANCE DNCA Archer Mid Cap Eupe B
LU1377382368 BNP PARIBAS ASSET MNGT LUX SA BNPP EaLow Car 100 Eur PAB ETF
LU1435385593 NATIXIS INVEST MANAGERS INTL LOOMIS US Growth Eq H-R/A
LU1493433004 ODDO BHF ASSET MANAGEMENT ODDO BHF Convert Global CR
LU1582988058 M&G LUXEMBOURG SA M&G Dynamic Allocation Fd AC
LU1615092217 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy Wor SRI SSr PAB 5C
LU1623762843 CARMIGNAC GESTION LUXEMBOURG CARMIGNAC PTF Credit A Eur
LU1648467097 STATE STREET GLB ADV LUX MGMT SStreet Enhanc EmerMkt Eq Fd P
LU1659681586 BNP PARIBAS ASSET MNGT LUX SA BNPP EasyUSA SRI SSrPAB 5C UE
LU1665237704 M&G LUXEMBOURG SA M&G Global Listed Infras A
LU1670710075 M&G SECURITIES LIMITED M&G Glb Dividend A
LU1670719613 M&G LUXEMBOURG SA M&G Global Macro Bond Fd A
LU1670720033 M&G LUXEMBOURG SA M&G Inv Fd 1 Glb Macro Bd Fd B
LU1670722161 M&G LUXEMBOURG SA M&G Glb Fl Rt HY Bd A H
LU1670724373 M&G LUXEMBOURG SA M&G Optimal Income A
LU1681039647 AMUNDI LUXEMBOURG SA AIS Amundi Euro Corp U ETF C 
LU1681044480 AMUNDI LUXEMBOURG SA AMUNDI MSCI EM Asia ETF
LU1694789451 DNCA FINANCE DNCA Invest Alpha Bonds A
LU1819480192 FINANCIERE DE L ECHIQUIER ECHIQUIER Artificial Intel B
LU1819523264 CANDRIAM SCA Candriam Abs Ret Eq Mk Netrl C
LU1822774284 BLACKROCK (LUXEMBOURG) SA BGF World Healthscience A2 H
LU1829220216 AMUNDI LUXEMBOURG SA AMUNDI MSCI All Ctry Wld ETF A
LU1829221024 AMUNDI ASSET MANAGEMENT AMUNDI Nasdaq 100 II ETF A
LU1861137484 AMUNDI LUXEMBOURG SA Amundi Index Msci Euro Etf Dr
LU1861138961 AMUNDI LUXEMBOURG SA AIS Am Ind Msci Eme Mkt Etf D
LU1864481624 CANDRIAM SCA Candriam Eqs L Onclgy Impct CH
LU1865149808 ALLIANZ GLOBAL INVESTORS GMBH AGIF Allianz Climate Trans AT
LU1876459303 AXIOM ALTERNATIVE INVESTMENTS AXIOM Europ Banks Equity R
LU1876460061 AXIOM ALTERNATIVE INVESTMENTS AXIOM Short Duration Bd RC
LU1876460905 AXIOM ALTERNATIVE INVESTMENTS AXIOM Obligataire RC
LU1885494549 TWENTY FIRST CAPITAL TWENTY FIRST Fr Engagement C
LU1890809996 ABN AMRO INVESTMENT SOLUTIONS ABN AMRO Fds Candriam Total
LU1894682704 AMUNDI LUXEMBOURG SA AMUNDI US Eq Research Value A
LU1907594748 DNCA FINANCE DNCA Invest Beyond Alterosa A
LU1919842267 ODDO BHF ASSET MANAGEMENT ODDO BHF Artific Intel CR Eur
LU1931957093 BNP PARIBAS ASSET MNGT LUX SA BNPP Flexi I Commodities C H
LU1951200481 NATIXIS INVEST MANAGERS INTL Thematics AI And Robo Fd R A
LU1951204046 NATIXIS INVEST MANAGERS INTL Thematics Meta Fd R A
LU1951225553 NATIXIS INVEST MANAGERS INTL Thematics Safety Fd R A
LU1951229035 NATIXIS INVEST MANAGERS INTL Thematics Water Fd R A
LU1953136527 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy ECPI Circ EcoLead UE
LU1956161167 BNP PARIBAS ASSET MNGT LUX SA BNP Paribas Seasons Classic
LU1984220373 DWS INVESTMENT SA DWS ESG Global Emg Mkt Eq LC
LU2008763182 BNP PARIBAS ASSET MNGT LUX SA BNPP ESG EMU Gvt Bd IG 3-5Y I
LU2022049022 GAY LUSSAC GESTION GAY LUSSAC Smicrocaps P
LU2052475568 MANDARINE GESTION MANDARINE Social Leaders R
LU2145458969 ROBECO INSTITUTIONAL ASSET MNG RCGF Robeco Gb Gender Equal D
LU2145461757 ROBECO INSTITUTIONAL ASSET MNG RCGF ROBECO Smart Energy D
LU2147879543 TIKEHAU INVESTMENT MANAGEMENT Tikehau Intern. Cross Assets R
LU2194447293 BNP PARIBAS ASSET MNGT LUX SA BNPP EASYECPI Glb ESG Blue Eco
LU2219351876 FIL INVESTMENT MANAGEMENT LUX FF Fd Sus Eurozone Eq Fd A
LU2220376110 FIL INVESTMENT MANAGEMENT LUX FF Sust Gl Eq Inc A Eur/Usd Hd
LU2221884310 EDR ASSET MANAGEMENT LUX SA EdRF Human Capital A
LU2233156749 AMUNDI LUXEMBOURG SA Amundi ETF MSCI Japan ETF DR
LU2244386053 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy € HY SRI Fos Free UE
LU2244386137 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy € HY SRI Fos Free UE
LU2244387457 BNP PARIBAS ASSET MNGT LUX SA BNPP Easy GvtBd IG 35Y ETF
LU2252564898 FUNDPARTNER SOLUTIONS EUROPE Ruffer Total Return Intl OI
LU2257980289 MANDARINE GESTION MANDARINE Global Transition R
LU2347620101 EDR ASSET MANAGEMENT LUX SA Vision Fd US Eq Large Growth A
LU2358389745 VARENNE CAPITAL PARTNERS Varenne UCITS Varenne Global A
LU2358392376 VARENNE CAPITAL PARTNERS Varenne Valeur A EUR Cap
LU2446381555 BNP PARIBAS ASSET MNGT LUX SA BNPP Euro Biodiv Lead PAB ETF
LU2533810862 BNP PARIBAS ASSET MNGT LUX SA BNPP EMU GvBd IG 13Y UE
LU2533811910 BNP PARIBAS ASSET MNGT LUX SA BNPP Cp Bd SRI Fos Free Ult Dr
LU2533812728 BNP PARIBAS ASSET MNGT LUX SA BNPP Agg Bd SRI Fossil Free
LU2616774076 BNP PARIBAS ASSET MNGT LUX SA BNPP EasyCorBd Fossil Free ETF
LU2661119755 DNCA FINANCE DNCA Invest Evolutif C
LU2733471192 AURIS GESTION AURIS Convictions Euro ESG
GEF000000119 OTEA Capital Profil Objectif Agressif OTEA Capital
GEF000000120 OTEA Capital Profil Objectif Défensif OTEA Capital
GEF000000121 OTEA Capital Profil Objectif Dynamique OTEA Capital
GEF000000122 OTEA Capital Profil Objectif Équilibré OTEA Capital
GEF000000268 LA FRANCAISE ASSET MANAGEMENT SELECTINVEST-1
GEF000000153 GENERALI Classe d'actifs Actions européennes
GEF000000152 GENERALI Classe d'actifs Actions françaises