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Libellé DICI Prospectus Société de gestion Code ISIN
DNCA INVEST - EURO SMART CITIES DNCA FINANCE LUXEMBOURG LU2344314716
ALLIANZ EURO HIGH YIELD R/C ALLIANZ GLOBAL INVESTORS FR0010032326
ALLOCATION PILOTEE EQUILIBRE NATIXIS AM FR0012333201
ALLOCATION PILOTEE OFFENSIVE NATIXIS AM FR0012333219
AMUNDI FUNDS EUROLAND EQUITY AMUNDI LUXEMBOURG LU1883303635
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP AMUNDI LU1883306497
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE AMUNDI LUXEMBOURG LU1894682969
Artema impact NATIXIS-BGC FR0014009Y78
ASIA PACIFIC SUSTAINABLE EQUITY FUND ABERDEEN GLOBAL SERVICE SA LU0498180339
Avenir responsable 2 NATIXIS-BGC FR001400B5T1
AXA AEDIFICANDI A (C) AXA INVESTMENT MANAGERS PARIS FR0000172041
AXA OR ET MATIERES PREMIERES C AXA IM FR0010011171
AXA WF OPTIMAL INCOME A EUR AXA IM LU0179866438
BDL CONVICTIONS BDL CAPITAL MANAGEMENT FR0010651224
BEST BUSINESS MODELS RC MONTPENSIER FINANCE FR0013079761
BGF US BASIC VALUE E2 EUR BLACKROCK (LUXEMBOURG) SA LU0171295891
BNP PARIBAS EURO CLIMATE ALIGNED BNPP INVESTMANT PARTNERS FR0010302398
BNP PARIBAS EURO VALEURS DURABLES BNP PARIBAS ASSET MANAGEMENT FR0010137166
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE BNPP INVESTMENT PARTNERS LUX LU0823394852
CARMIGNAC EMERGENTS A EUR CARMIGNAC GESTION FR0010149302
CARMIGNAC EURO-ENTREPRENEURS A CARMIGNAC GESTION FR0010149112
CARMIGNAC INVESTISSEMENT A ACC CARMIGNAC GESTION FR0010148981
CARMIGNAC PATRIMOINE A EUR CARMIGNAC GESTION FR0010135103
CARMIGNAC PORTFOLIO CLIMATE TRANSITION CARMIGNAC GESTION LUXEMBOURG LU0164455502
CARMIGNAC PTF EMERG DISC A EUR CARMIGNAC GESTION LU0336083810
CARMIGNAC PTF GRANDE EUROPE A ACC CARMIGNAC GESTION LUXEMBOURG LU0099161993
CARMIGNAC SECURITE AW ACC CARMIGNAC GESTION FR0010149120
CENTIFOLIA (C) DNCA FINANCE FR0007076930
CLARTAN EUROPE ROUVIER ASSOCIES LU1100076808
CLARTAN VALEURS ROUVIER ASSOCIES LU1100076550
COMGEST RENAISSANCE EUROPE COMGEST SA FR0000295230
CPR CROISSANCE DEFENSIVE CPR ASSET MANAGEMENT FR0010097667
CPR CROISSANCE DYNAMIQUE P CPR ASSET MANAGEMENT FR0010097642
CPR CROISSANCE REACTIVE P CPR ASSET MANAGEMENT FR0010097683
CPR SILVER AGE CPR ASSET MANAGEMENT FR0010917658
CPR SILVER AGE P CPR ASSET MANAGEMENT FR0010836163
DEUTSCHE INVEST TOP DIVIDEND DEUTSCHE ASSET MANAGEMENT LU0507265923
DNCA ACTIONS EURO MICRO CAPS R NATIXIS ASSET MANAGEMENT FR0010042176
DNCA ACTIONS EURO PME R NATIXIS AM FR0011891506
DNCA ACTIONS GLOBAL EMERGENTS R NATIXIS AM FR0010706960
DNCA ACTIONS SM & MID CAP EURO R NATIXIS AM FR0010666560
DNCA CONVERTIBLES EUROPE R OSTRUM ASSET MANAGEMENT FR0010678359
DNCA EURO DIVIDEND GROWER RC NATIXIS ASSET MANAGEMENT FR0010259374
DNCA EVOLUTIF C DNCA FINANCE FR0007050190
DNCA EVOLUTIF PEA DNCA FINANCE FR0010354837
DNCA GLOBAL SPORT EQUITY DNCA FINANCE LU2310057141
DNCA INVEST – EURO DIVIDEND GROWER DNCA FINANCE LU2343999004
DNCA INVEST ALPHA BONDS B EUR DNCA FINANCE LUXEMBOURG LU1694789535
DNCA INVEST BEYOND ALTEROSA A EUR C DNCA FINANCE LU1907594748
DNCA INVEST BEYOND EUROPEAN BOND Oppportunities DNCA FINANCE LUXEMBOURG LU0284393930
DNCA INVEST BEYOND GLOBAL LEADERS A DNCA FINANCE LUXEMBOURG LU0383783841
DNCA INVEST BEYOND INFRA. & TRAN A DNCA FINANCE LUXEMBOURG LU0309082369
DNCA INVEST BEYOND SEMPEROSA A EUR C DNCA FINANCE LU1907595398
DNCA INVEST EURO SMART CITIES A DNCA FINANCE LU2344314120
DNCA Invest Global New World DNCA FINANCE LU2217652812
DNCA INVEST SRI EUROPE GROWTH B DNCA FINANCE LUXEMBOURG LU0870553459
DNCA INVEST SRI NORDEN EUROPE A DNCA FINANCE LU1490785091
DNCA INVEST VALUE EUROPE A DNCA FINANCE LU0284396016
DNCA INVEST VENASQUO-B CAP DNCA FINANCE LU1526313249
DNCA OPPORTUN.ZONE EURO C FCP DNCA FINANCE FR0012316180
DNCA SRI EURO QUALITY RC NATIXIS AM FR0010021733
DNCA SRI EURO QUALITY RC DNCA FINANCE FR0010021733
DNCA SRI EURO QUALITY RD DNCA FINANCE FR0010033142
DNCA VALUE EUROPE DNCA FINANCE FR0010058008
DORVAL CONVICTIONS PEA DORVAL FINANCE FR0010229187
DORVAL CONVICTIONS RC DORVAL FINANCE FR0010557967
DORVAL GLOBAL CONVICTIONS PATRIMOINE DORVAL FINANCE FR0013333838
DORVAL MANAGEURS DORVAL FINANCE FR0010158048
DORVAL MANAGEURS EUROPE C DORVAL FINANCE FR0011038785
DORVAL MANAGEURS SMALL CAP EURO DORVAL FINANCE FR0011645621
DORVAL MANAGEURS SMID CAP EURO R DORVAL FINANCE FR0013247749
ECHIQUIER AGRESSOR FINANCIERE DE L'ECHIQUIER FR0010321802
ECHIQUIER ARTY SRI FINANCIERE DE L'ECHIQUIER FR0010611293
ECHIQUIER MAJOR SRI GROWTH EUROPE A FINANCIERE DE L'ECHIQUIER FR0010321828
ECHIQUIER PATRIMOINE FINANCIERE DE L'ECHIQUIER FR0010434019
ECHIQUIER VALUE EURO A FINANCIERE DE L'ECHIQUIER FR0011360700
ECOFI ENJEU FUTUR ECOFI INVESTISSMENT FR0010592022
EDR EQUITY OPPORTUNITIES A EDMOND DE ROTHSCHILD AM LU1160358633
EDR FUND - GLOBAL HEALTHCARE A EUR CAP EDMOND ROTHSCHILD ASSET MNGT LUX LU1160356009
EDR FUND US VALUE & YIELD (C) EDMOND DE ROTHSCHILD AM LU1103303167
EDR FUND US VALUE & YIELD CH EDMOND ROTHSCHILD ASSET MNGT LUX LU1103303670
EDR SICAV TRICOLORE RENDEMENT A EDMOND DE ROTHSCHILD AM FR0010588343
EMPRUNT BPCE JANVIER 2028 BPCE FR001400DEM0
EUROSE DNCA FINANCE FR0007051040
FF CHINA FOCUS FD A EUR CAP FIL INVESTMENT MANAGEMENT LUX LU0318931192
FF GERMANY FD A EUR CAP FIL INVESTMENT MANAGEMENT LUX LU0261948227
FF IBERIA FD A EUR CAP FIL INVESTMENT MANAGEMENT LUX LU0261948904
FIDELITY AMERICA FUNDS PART C FIL INVESTMENT MANAGEMENT LUX LU0115759606
FIDELITY EUROPE FIL GESTION FR0000008674
FIRST EAGLE AMUNDI INTL FD AE AMUNDI LU0565135745
FRANKLIN WORLD PERSP FD A EUR FRANKLIN TEMPLETON IM LU0390134954
FRUCTI ACTIONS FRANCE C NATIXIS ASSET MANAGEMENT FR0000437774
FRUCTI CONVERTIBLES EUROPE NATIXIS ASSET MANAGEMENT FR0010116301
FRUCTI FLEXIBLE 100 NATIXIS ASSET MANAGEMENT FR0011005461
FRUCTIFONDS PROFIL 3 NATIXIS ASSET MANAGEMENT FR0000437881
FRUCTIFONDS PROFIL 6 NATIXIS ASSET MANAGEMENT FR0000437899
FRUCTIFONDS PROFIL 9 NATIXIS ASSET MANAGEMENT FR0000437907
FRUCTIFRANCE EURO (C) NATIXIS ASSET MANAGEMENT FR0000029563
H2O ADAGIO FCP R H2O AM LLP FR0010923359
H2O ADAGIO FCP SR H2O AM LLP FR0013393188
H2O EURO AGGREGATE H2O AM LLP FR0011007418
H2O MODERATO FCP SR H2O AM LLP FR0013393295
H2O MULTIBONDS FCP SR H2O AM LLP FR0013393329
H2O MULTIEQUITIES FCP R H2O AM LLP FR0011008762
HSBC GL EU BD YC C. HSBC GLOBAL ASSET MNGMT FRANCE LU1498393302
INSERTION EMPLOIS DYNAMIQUE R (C) MIROVA FR0010702084
INVESCO SUST PAN EUROP STRUCT EQ E INVESCO AM LU0119753308
Irisea Santé NATIXIS INVEST MANAGERS INTL FR0014009MN3
JPMORGAN EMERGING MARKETS OPPORTUNITIES FUND A EUR CAP JPMorgan AM LU0759999336
LAZARD CREDIT FI SRI RVC LAZARD FRERES GESTION SAS FR0010752543
M CONVERTIBLES MONTPENSIER FINANCE FR0013083680
M&G (Lux) DYNAMIC ALLOCATION A EUR M&G SECURITIES LU1582988058
M&G LUX GLOBAL DIVIDEND A M&G SECURITIES LU1670710075
M&G LUX GLOBAL HY BOND Fd AH M&G SECURITIES LU1670726402
M&G LUX OPTIMAL INCOME EUR A M&G SECURITIES LIMITED LU1670724373
MAGELLAN C COMGEST SA FR0000292278
MANDARINE OPPORTUNITES R MANDARINE GESTION FR0010657122
MANDARINE UNIQUE SMALL & MID R MANDARINE GESTION LU0489687243
MANDARINE VALEUR R MANDARINE GESTION FR0010554303
METROPOLE EURO SRI A ODDO ASSET MANAGEMENT FR0010632364
MIROVA ACTIONS EURO C MIROVA FR0012925774
MIROVA ACTIONS EUROPE C MIROVA FR0000976292
MIROVA ACTIONS MONDE MIROVA FR0010091173
MIROVA EMPLOI FRANCE C MIROVA FR0010609552
MIROVA EURO GREEN&SUST BOND FUND RA MIROVA LU0914734701
MIROVA EURO GREEN&SUST CRP BD FD RA NATIXIS INVESTMENT MANAGERS SA LU0552643842
MIROVA EURO SUSTAINABLE EQ FD RA MIROVA LU0914731947
MIROVA EUROPE ENVIRONMENTAL E.F R A MIROVA LU0914733059
MIROVA EUROPE ENVIRONNEMENT C MIROVA FR0010521575
MIROVA EUROPE SUBSTAINABLE ECONOMY FUND R A EUR NATIXIS INVESTMENT MANAGERS SA LU1911611140
MIROVA EUROPE SUSTAINABLE EQUITY FUND MIROVA LU0552643339
MIROVA GLOBAL GREEN BOND MIROVA LU1472740767
MIROVA GLOBAL SUSTAINABLE EQUITY FUND R/A-NPF OSTRUM ASSET MANAGEMENT LU1623119051
MIROVA GLOBAL SUSTAINABLE EQUITY R A EUR CAP NATIXIS INVESTMENT MANAGERS SA LU0914729966
MIROVA OBLI EURO RC MIROVA FR0010028985
MIROVA WOMEN LEADERS EQUITY FUND R A (EUR) NATIXIS INVESTMENT MANAGERS SA LU1956003765
NATIXIS ACTIONS US GROWTH H-R NATIXIS AM FR0011010149
NATIXIS CONSERVATIVE RISK PARITY NATIXIS AM LU0935227537
NATIXIS DIVERSIFIED SOLUTION NATIXIS INVEST MANAGERS INTL FR0013300910
NATIXIS ESG CONSERVATIVE FUND NATIXIS INVEST MANAGERS INTL LU2169557654
NATIXIS ESG DYNAMIC FUND NATIXIS ASSET MANAGEMENT LU2169559270
NATIXIS ESG MODERATE FUND NATIXIS INVEST MANAGERS INTL LU2169558389
NATIXIS HARRIS ASS GB EQ FD R NIMI LU0147944259
NATIXIS JAPAN EQUITY H I NATIXIS ASSET MANAGEMENT FR0011556174
NATIXIS JAPAN EQUITY R NATIXIS AM FR0000437824
NIFLI THEMATICS WELLNESS FUND R A Thematics AM LU2326557985
NORDEN LAZARD FRERES GESTION SAS FR0000299356
ODDO BHF ACTIVE SMALL CAP CR-EUR ODDO ASSET MANAGEMENT FR0011606268
ODDO BHF AVENIR CR ODDO ASSET MANAGEMENT FR0000989899
ODDO BHF GENERATION CR ODDO ASSET MANAGEMENT FR0010574434
ODDO BHF METROPOLE AVENIR EUROPE A METROPOLE GESTION FR0007078829
ODDO BHF METROPOLE SELECTION A METROPOLE GESTION FR0007078811
ODDO BHF US MID CAP ODDO ASSET MANAGEMENT FR0000988669
OFI INVEST GLOBAL EMERGING EQUITY R OFI AM LU0286061501
OPCI FRANCEUROPE IMMO ISR NAMI- AEW EUROPE FR0010665661
OSTRUM EURO BONDS OPPORTUNITIES 12 Months OSTRUM ASSET MANAGEMENT LU0935220284
OSTRUM EURO CREDIT R/A EUR CAP NATIXIS ASSET MANAGEMENT LU0935220870
OSTRUM FIXED INCOME MULTI STRATEGIES R/A OSTRUM ASSET MANAGEMENT LU1561915239
OSTRUM GB EMERG BDS RA H NATIXIS ASSET MANAGEMENT LU0935235712
OSTRUM GLOBAL EMERGIND BONDS R C OSTRUM ASSET MANAGEMENT LU0935235639
OSTRUM GLOBAL INFLATION FUND RA NIMI LU0255251679
OSTRUM SRI CREDIT SHORT OSTRUM ASSET MANAGEMENT LU0935222066
OSTRUM SRI EURO BONDS 1-3 RC NATIXIS AM FR0010657387
OSTRUM SRI EURO BONDS 3-5 E OSTRUM ASSET MANAGEMENT FR0011311414
OSTRUM SRI EURO BONDS 3-5 I OSTRUM ASSET MANAGEMENT FR0011314798
OSTRUM SRI MONEY PLUS RC OSTRUM ASSET MANAGEMENT FR0010885210
OSTRUM SRI MONEY R NATIXIS ASSET MANAGEMENT FR0011563535
OSTRUM ST GLOBAL HIGH INC FD RA USD NIMI LU0980597412
OSTRUM SUSTAINABLE EURO SOVEREIGN 1-3 C OSTRUM ASSET MANAGEMENT FR0007477625
OYSTER SUSTAINABLE EUROPE C OYSTER ASSET MANAGEMENT LU0507009503
PICTET DIGITAL HP PICTET ASSET MANAGEMENT (EUROPE) SA LU0474967303
PICTET WATER P EUR PICTET FUNDS LU0104884860
PICTET-GLOBAL EMERGING DEBT-HP PICTET ASSET MANAGEMENT (EUROPE) SA LU0170994346
PICTET-JAPAN EQUITY SELECTION-HR EUR PICTET ASSET MANAGEMENT (EUROPE) SA LU0248320581
PICTET-PREMIUM BRANDS-P EUR PICTET ASSET MANAGEMENT (EUROPE) SA LU0217139020
PICTET-SECURITY-R EUR PICTET ASSET MANAGEMENT (EUROPE) SA LU0270905242
PICTET-US ID-HP EUR C PICTET FUNDS LU0592905250
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R-CO 4CHANGE MODERATE ALLOCATION F ROTHSCHILD ET CIE GESTION FR0011276617
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SCPI ELYSEES PIERRE HSBC INVESTMENT FUNDS QS0007577529
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