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Libellé DICI Prospectus Société de gestion Code ISIN
DNCA INVEST - EURO SMART CITIES DNCA FINANCE LUXEMBOURG LU2344314716
ECUREUIL SRI OBLI EURO NATIXIS AM FR0010057075
ABERDEEN I JAPANESE EQUITY A ACC H ABERDEEN GLOBAL SERVICE SA LU0476876759
ALKEN EUROPEAN OPPORTUNITIES ALKEN LU0235308482
ALLIANZ EUROPE EQUITY GROWTH ACTIONS ALLIANZ GLOBAL INVESTORS LU0256839274
ALLIANZ EUROPEAN EQUITY DIVIDEND ALLIANZ GLOBAL INVESTORS LU0414045822
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AMUNDI ACTIONS EMERGENTS AMUNDI FR0010188383
AMUNDI FUNDS EQUITY JAPAN TARGET AMUNDI LU0568583933
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AMUNDI FUNDS EUROLAND EQUITY AMUNDI LUXEMBOURG LU1883303635
ASIA PACIFIC SUSTAINABLE EQUITY FUND ABERDEEN GLOBAL SERVICE SA LU0498180339
Avenir responsable 2 NATIXIS-BGC FR001400B5T1
AXA COURT TERME AXA IM FR0000288946
AXA WF FRAMLINGTON EMERGING MARKETS AXA IM LU0327689542
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CARMIGNAC INVESTISSEMENT LATITUDE CARMIGNAC GESTION FR0010147603
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DNCA INVEST BEYOND EUROPEAN BOND Oppportunities DNCA FINANCE LUXEMBOURG LU0284393930
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DNCA Invest Global New World DNCA FINANCE LU2217652812
DNCA INVEST SRI EUROPE GROWTH B DNCA FINANCE LUXEMBOURG LU0870553459
DNCA INVEST VALUE EUROPE A DNCA FINANCE LU0284396016
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DNCA SRI EURO QUALITY RC NATIXIS AM FR0010021733
DNCA SRI EURO QUALITY RC DNCA FINANCE FR0010021733
DNCA VALUE EUROPE DNCA FINANCE FR0010058008
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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
DPAM INVEST B EQUITIES EUROLAND B PETERCAM BE0058182792
DWS AKTIEN STRATEGIE DEUTSCHLAND DWS INVESTMENT DE0009769869
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ECHIQUIER AGENOR FINANCIERE DE L'ECHIQUIER FR0010321810
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EDMOND DE ROTHSCHILD FUND BOND ALLOCATION A EUR EDMOND DE ROTHSCHILD AM LU1161527038
EDR FUND US VALUE & YIELD (C) EDMOND DE ROTHSCHILD AM LU1103303167
EQUITY EURO CORE PART A EUR 3D EDMOND DE ROTHSCHILD AM LU1730854608
EUROSE DNCA FINANCE FR0007051040
FIDELITY - NORDIC FUND A EUR CAP FIL INVESTMENT MANAGEMENT LUX LU0922334643
FIDELITY AMERICA Fidelity Investments LU0251127410
FIDELITY FUNDS EUROPEAN HIGH YIELD Fidelity Investments LU0251130802
FIDELITY FUNDS EUROPEAN SMALLER COMPANIES Fidelity Investments LU0261951528
FRANKLIN MUTUAL EUROPEAN FRANKLIN TEMPLETON IM LU0140363002
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 R H2O AM LLP FR0010923375
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HSBC GIF - EUROLAND VALUE AC HSBC INVESTMENT FUNDS LU0165074666
INSERTION EMPLOIS DYNAMIQUE R (C) MIROVA FR0010702084
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IRIS IMPACT NATIXIS-BGC FR0014009Y86
Irisea Santé NATIXIS INVEST MANAGERS INTL FR0014009MN3
JPM INCOME OPPORTUNITY FD A EUR CAP JPMorgan AM LU0289470113
JPM Japan Equity A EUR (hedged) JPMorgan AM LU0927678416
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LA FRANCAISE EURO INFLATION R LA FRANCAISE AM FR0010367086
LMdG EUROPEAN OPPORTUNITY UNCONSTRAINED PEA (EUR) LEGG MASON INVESTMENTS FR0010028704
LMDG FAMILLES & ENTREPRENEURS P LEGG MASON INVESTMENTS FR0007082060
LYXOR CONSERVATIVE ALLOCATION A LYXOR AM LU0539466150
M CONVERTIBLES AC EUR CAP MONTPENSIER FINANCE FR0013083680
M&G (LUX) EUROPEAN CORP BD A M&G SECURITIES LU1670629549
M&G LUX GLOBAL DIVIDEND A M&G SECURITIES LU1670710075
M&G LUX OPTIMAL INCOME EUR A M&G SECURITIES LIMITED LU1670724373
MAGELLAN C COMGEST SA FR0000292278
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 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
Muzinich Global High Yield Fund MUZINICH & CO LTD IE0033510391
NATIXIS ACTIONS US GROWTH H-R NATIXIS AM FR0011010149
NATIXIS CONSERVATIVE RISK PARITY NATIXIS AM LU0935227537
NATIXIS DIVERSIFIED SOLUTION OSTRUM ASSET MANAGEMENT FR0013300910
NATIXIS ESG CONSERVATIVE FUND NATIXIS ASSET MANAGEMENT LU2169557654
NATIXIS ESG DYNAMIC FUND NATIXIS ASSET MANAGEMENT LU2169559270
NATIXIS ESG MODERATE FUND NATIXIS ASSET MANAGEMENT LU2169558389
NATIXIS HARRIS ASS GB EQ FD R NIMI LU0147944259
NORDEA-1 NORDIC EQUITY NORDEA LU0064675639
ODDO BHF AVENIR EUROPE CR ODDO ASSET MANAGEMENT FR0000974149
OFI RS E.CLI.CHANGE RC FCP 4DEC OFI AM FR0013267150
OFI RS MING R OFI AM FR0007043781
OPCI FRANCEUROPE IMMO ISR NAMI- AEW EUROPE FR0010665661
OSTRUM CASH EURIBOR TC VEGA IM FR0013311487
OSTRUM EURO BONDS OPPORTUNITIES 12 Months OSTRUM ASSET MANAGEMENT LU0935220284
OSTRUM EURO INFLATION RA NATIXIS AM LU0935222900
OSTRUM GLOBAL EMERGIND BONDS R C OSTRUM ASSET MANAGEMENT LU0935235639
OSTRUM SRI CREDIT SHORT OSTRUM ASSET MANAGEMENT LU0935222066
OSTRUM SRI EURO BONDS 1-3 RC NATIXIS AM FR0010657387
OSTRUM SRI EURO BONDS 5-7 NIMI FR0010201699
OSTRUM SRI MONEY PLUS RC OSTRUM ASSET MANAGEMENT FR0010885210
OSTRUM SRI MONEY R NATIXIS ASSET MANAGEMENT FR0011563535
OSTRUM SUSTAINABLE EURO SOVEREIGN 1-3 C OSTRUM ASSET MANAGEMENT FR0007477625
OYSTER JAPAN OPPORTUNITIES SYZ ASSET MANAGEMENT LUX SA LU0204988207
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PICTET USD INDEX CL.R EUR C.5 PICTET ASSET MANAGEMENT (EUROPE) SA LU0474966248
PICTET-US ID-HP EUR C PICTET FUNDS LU0592905250
R-CO CONVICTION EQUITY VALUE EURO C ROTHSCHILD ET CIE GESTION FR0010187898
RMM ACTIONS USA H EUR ROTHSCHILD ET CIE GESTION FR0011069137
ROBECO GLOBAL CONSUMER TRENDS EQUITIES ROBECO Luxembourg SA LU0187079347
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS SCHRODER IM LU0246035637
SEEYOND ACTIONS CAC 40 NATIXIS AM FR0011034743
SEEYOND EUROPE SUSTAINABLE MINVOL RA NATIXIS AM LU0935229400
SEEYOND FLEXIBLE PEA MT RC NATIXIS ASSET MANAGEMENT FR0010922690
SEEYOND GLOBAL SUSTAINABLE MINVOL RA NATIXIS AM LU0935231216
SEEYOND MULTI ASSET DIVERSIFIED GROWTH FUND NATIXIS AM LU1335435464
SELECTIZ NATIXIS AM FR0013196656
SELECTIZ PEA NATIXIS ASSET MANAGEMENT FR0013196672
SELECTIZ PLUS NATIXIS AM FR0013196680
SYCOMORE L/S OPPORTUNITIES R SYCOMORE AM FR0010363366
SYCOMORE France CAP SYCOMORE AM FR0010111732
TEMPLETON ASIAN GROWTH FRANKLIN TEMPLETON IM LU0229940001
TEMPLETON GLOBAL BOND N EUR-H1 CAP FRANKLIN TEMPLETON IM LU0294220107
THEMATICS AAA CONSUMER RC NIMI FR0010058529
THEMATICS AI & ROBOTICS FUND H-R A NIMI LU1951198644
THEMATICS SAFETY FUND H-R A NIMI LU1951224077
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VEGA ALPHA OPPORTUNITES ISR VEGA IM FR0013200243
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