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Libellé DICI Prospectus Société de gestion Code ISIN
CARMIGNAC PORTFOLIO GREEN GOLD A EUR ACC CARMIGNAC GESTION LUXEMBOURG LU0164455502
 DNCA INVEST GLOBAL NEW WORLD A2 DNCA FINANCE LU2217652812
ABN AMRO FDS - PARNASSUS US SUSTAINABLE EQUITIES AH EUR ABN AMRO INVESTMENT SOLUTIONS LU1890796136
ABN MM - PARNASSUS US SUSTAINABLE EQUITIES A EUR C ABN AMRO INVESTMENT SOLUTIONS LU1481505755
AGIF-ALLIANZ STRUCTURED RETURN AT (H2-EUR) CAP ALLIANZ GLOBAL INVESTORS EUROPE GmbH LU1428086174
ALKEN EUROPEAN OPPORTUNITIES ALKEN LU0235308482
ALLIANZ EURO HIGH YIELD R/C ALLIANZ GLOBAL INVESTORS FR0010032326
ALLIANZ EUROPE EQUITY GROWTH ACTIONS ALLIANZ GLOBAL INVESTORS LU0256839274
ALLIANZ EUROPEAN EQUITY DIVIDEND ALLIANZ GLOBAL INVESTORS LU0414045822
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ALLIANZ SECURICASH SRI R ALLIANZ GLOBAL INVESTORS GMBH FR0010785865
ALLIANZ VALEURS DURABLES R ALLIANZ GLOBAL INVESTORS FR0000017329
AMPLEGEST PME AC AMPLEGEST FR0011631050
AMPLEGEST PRICING POWER AC AMPLEGEST FR0010375600
AMUNDI ACTIONS EURO ISR P AMUNDI FR0010458745
AMUNDI ACTIONS FRANCE ISR P (C) AMUNDI FR0010844365
AMUNDI ACTIONS USA ISR P AMUNDI FR0010153320
AMUNDI FUNDS - GLOBAL AGGREGATE BOND A EUR AMUNDI LUXEMBOURG LU0557861274
AMUNDI FUNDS EUROLAND EQUITY AMUNDI LUXEMBOURG LU1883303635
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE AMUNDI LUXEMBOURG LU1894682969
AMUNDI OBLIG INTERNATIONALES EUR P AMUNDI FR0010156604
AMUNDI RESP INV EUROPEAN CRD SRI PC AMUNDI FR0010749853
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AS I - CHINA A SHARE EQUITY FUND A ACC HEDGED EUR ABERDEEN GLOBAL SERVICES SA LU1848873714
ASIA PACIFIC EQUITY FUND A ACC ABERDEEN GLOBAL SERVICE SA LU0498180339
AVIVA INVESTORS ALPHA YIELD C Aviva Investors FR0013305208
AXA AEDIFICANDI A (C) AXA INVESTMENT MANAGERS PARIS FR0000172041
AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F EUR CAP AXA IM LU0658026603
AXA IM FIIS US SHORT DURATION HIGH YIELD F EUR HEDGED CAP AXA IM LU0292585626
AXA OR ET MATIERES PREMIERES C AXA IM FR0010011171
AXA WF FRAMLINGTON ROBOTECH A C AXA IM LU1536921650
AXA WORLD FUNDS - ACT FRAMLINGTON SOCIAL PROGRESS A EUR HDG CAP BARING FUND MANAGERS LIMITED LU1737505872
AXA WORLD FUNDS - FRAMLINGTON NEXT GENERATION F HDG CAP EUR AXA FUNDS MANAGEMENT SA LU0868491191
AXA WORLD FUNDS GLOBAL INFLATION BONDS A EUR CAP AXA IM LU0266009793
AXWF FRAM. ROBOTECH A CAP H AXA IM LU1644517127
BARINGS EUROPE SELECT TRUST A EUR CAP BARING FUND MANAGERS LIMITED GB00B3NSX137
BDL CONVICTIONS BDL CAPITAL MANAGEMENT FR0010651224
BDL TRANSITION C BDL CAPITAL MANAGEMENT LU1988108350
BERENBERG EUROPEAN SMALL CAP R A EUR UNIVERSAL INVESTMENT LUX SA LU1637619120
BEST BUSINESS MODELS RC MONTPENSIER FINANCE FR0013079761
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BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND AH EUR CAP BLACKROCK (LUXEMBOURG) SA LU0359002093
BGF WORLD FINANCIALS FUND A2 EUR BLACKROCK (LUXEMBOURG) SA LU0171304719
BGF WORLD MINING FUND A2 EUR BLACKROCK (LUXEMBOURG) SA LU0172157280
BNP PARIBAS AQUA CLASSIC BNP PARIBAS ASSET MANAGEMENT FR0010668145
BNP PARIBAS FDS SUSTAINABLE US MULTI-FACTOR EQ CLASSIC EUR C BNP PARIBAS ASSET MANAGEMENT LU1956163379
BNP PARIBAS FUNDS CLIMATE IMPACT BNPP INVESTMENT PARTNERS LUX LU0406802339
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE BNPP INVESTMENT PARTNERS LUX LU0823394852
BNP PARIBAS FUNDS GLOBAL ENVIRONMENT BNPP INVESTMENT PARTNERS LUX LU0347711466
BNP PARIBAS FUNDS SICAV - CHINA EQUITY CLASSIC EUR BNP PARIBAS ASSET MANAGEMENT LU0823425839
BNP PARIBAS FUNDS SICAV - EURO HIGH YIELD BOND CLASSIC EUR CAP BNP PARIBAS ASSET MANAG LUX SA LU0823380802
BNP PARIBAS FUNDS SICAV - GREEN TIGERS CLASSIC EUR CAP BNP PARIBAS ASSET MANAGEMENT LU0823437925
BNP PARIBAS FUNDS SICAV - HEALTH CARE INNOVATORS CLASSIC CAP BNP PARIBAS ASSET MANAGEMENT LU0823416762
BNP PARIBAS FUNDS SICAV - SUSTAINABLE EURO BOND CLASSIC CAP BNP PARIBAS ASSET MANAGEMENT LU0828230697
BNP PARIBAS FUNDS SMART FOOD BNP PARIBAS ASSET MANAGEMENT LU1165137149
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BNP PARIBAS SOCIAL BUSINESS FRANCE CLASSIC BNP PARIBAS ASSET MANAGEMENT FR0011870997
BNP PARIBAS SUSTAINABLE US VAL MULTI-FACTOR EQ CLASSIC H EUR C BNP PARIBAS ASSET MANAGEMENT LU1458428163
BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQ CLASSIC EUR C BNP PARIBAS ASSET MANAGEMENT LU1458427942
BNY MELLON EUROLAND BOND BNY MELLON GLOBAL AM IE0032722260
CAMGESTION CONVERTIBLES EUROPE CAMGESTION FR0000285629
CANDRIAM EQUITIES L ONCOLOGY IMPACT CH CAP EUR Candriam LU1864481624
CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C EUR CAP Candriam LU1502282632
CANDRIAM SUST BD EU CORP C CAP Candriam LU1313770452
CANDRIAM SUST BD GB HY C CAP Candriam LU1644441120
CANDRIAM SUST EQ EM MKTS C CAP Candriam LU1434523954
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H CAP Candriam LU2016899614
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R CAP Candriam LU1434520000
CANDRIAM SUSTAINABLE EQUITY EMU C Candriam LU1313771187
CARMIGNAC EMERGENTS A EUR CARMIGNAC GESTION FR0010149302
CARMIGNAC EURO-ENTREPRENEURS A CARMIGNAC GESTION FR0010149112
CARMIGNAC INVESTISSEMENT A EUR CARMIGNAC GESTION FR0010148981
CARMIGNAC PATRIMOINE A EUR CARMIGNAC GESTION FR0010135103
CARMIGNAC PF GREEN GOLD A EUR ACC CARMIGNAC GESTION LUXEMBOURG LU0164455502
CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC CARMIGNAC GESTION LUXEMBOURG LU0336084032
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR CARMIGNAC GESTION LUXEMBOURG LU1317704051
CENTIFOLIA (C) DNCA FINANCE FR0007076930
CLARTAN VALEURS ROUVIER ASSOCIES LU1100076550
COFI ENTREPRISES C ECOFI INVESTISSMENT FR0007011432
COMGEST GROWTH JAPAN EUR R ACC CLASS COMGEST SA IE00BD1DJ122
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COMGEST RENAISSANCE EUROPE COMGEST SA FR0000295230
COVEA ACTIONS EUROPE OPPORTUNITES A COVEA FINANCE FR0000441685
CPR CROISSANCE REACTIVE P CPR ASSET MANAGEMENT FR0010097683
CPR INVEST FOOD FOR GENERATIONS A CPR ASSET MANAGEMENT LU1653748860
CPR INVEST FOOD FOR GENERATIONS A CPR ASSET MANAGEMENT LU1653748860
CPR SILVER AGE CPR ASSET MANAGEMENT FR0010917658
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 EURO VALUE R NATIXIS ASSET MANAGEMENT FR0010259382
DNCA ACTIONS GLOBAL EMERGENTS R NATIXIS AM FR0010706960
DNCA ACTIONS SM & MID CAP EURO R NATIXIS AM FR0010666560
DNCA ACTIONS SMALL & MID CAP FRANCE R NIMI FR0010674507
DNCA EMERGING EUROPE EQUITY FUND RA NATIXIS LU0147918923
DNCA EURO DIVIDEND GROWER RC NATIXIS ASSET MANAGEMENT FR0010259374
DNCA EUROPE SMALLER COMPANIES FD RA NATIXIS LU0064070138
DNCA GLOBAL NEW WORLD R C (EUR) NIMI FR0010083519
DNCA INVEST - BEYOND INFRASTRUCTURES & TRANSITION B EUR DNCA FINANCE LU0309082799
DNCA INVEST - EURO SMART CITIES NATIXIS ASSET MANAGEMENT LU2344314716
DNCA INVEST - FLEX INFLATION A EUR DNCA FINANCE LU1694790038
DNCA INVEST - SUSTAINABLE CHINA EQUITY A EUR DNCA FINANCE LU2254337632
DNCA INVEST - VENASQUO B EUR CAP DNCA FINANCE LU1526313249
DNCA INVEST ALPHA BONDS B EUR DNCA FINANCE LUXEMBOURG LU1694789535
DNCA INVEST ARCHER MID-CAP EUROPE B EUR CAP DNCA FINANCE LUXEMBOURG LU1366712518
DNCA INVEST BEYOND ALTEROSA A EUR C DNCA FINANCE LU1907594748
DNCA INVEST BEYOND GLOBAL LEADERS A DNCA FINANCE LUXEMBOURG LU0383783841
DNCA INVEST BEYOND SEMPEROSA A EUR C DNCA FINANCE LU1907595398
DNCA INVEST EURO SMART CITIES A DNCA FINANCE LU2344314120
DNCA INVEST SOUTH EUROPE OPPORTUNITIES A EUR CAP DNCA FINANCE LU0284395638
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 OPPORTUN.ZONE EURO C FCP DNCA FINANCE FR0012316180
DNCA SRI EURO QUALITY RC NATIXIS AM FR0010021733
DNCA VALUE EUROPE DNCA FINANCE FR0010058008
DORVAL CONVICTIONS PEA R DORVAL FINANCE FR0010229187
DORVAL CONVICTIONS RC DORVAL FINANCE FR0010557967
DORVAL GLOBAL CONVICTIONS R DORVAL FINANCE FR0010687053
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DORVAL MANAGEURS EUROPE C DORVAL FINANCE FR0011038785
DORVAL MANAGEURS SMID CAP EURO R DORVAL FINANCE FR0013247749
DPAM EQUITIES L US SRI MSCI INDEX B PETERCAM LU1494415570
DPAM INVEST B EQUITIES WORLD SUSTAINABLE B EUR CAP PETERCAM BE0058652646
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP PETERCAM LU0907927338
DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR CAP PETERCAM LU0336683502
DWS CONCEPT KALDEMORGEN LC EUR DWS INVESTMENT LU0599946893
DWS INVEST GLOBAL BONDS LCH (P) EUR CAP DWS INVESTMENT LU0616844923
ECHIQUIER AGENOR FINANCIERE DE L'ECHIQUIER FR0010321810
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ECHIQUIER PATRIMOINE FINANCIERE DE L'ECHIQUIER FR0010434019
ECHIQUIER POSITIVE IMPACT EUROPE A FINANCIERE DE L'ECHIQUIER FR0010863688
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ECHIQUIER VALUE EURO A FINANCIERE DE L'ECHIQUIER FR0011360700
ECOFI CONVERTIBLES EURO C ECOFI INVESTISSMENT FR0010191908
ECOFI ENJEU FUTUR ECOFI INVESTISSMENT FR0010592022
EDGEWOOD L SELECT US SELECT GROWTH EUR A CAP Edgewood Management LU0304955437
EDGEWOOD L SELECT US SELECT GROWTH EUR HEDGED A Edgewood Management LU0138007074
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EDMOND DE ROTHSCHILD FUND EUROPE SYNERGY A EUR CAP EDMOND ROTHSCHILD ASSET MNGT LUX LU1102959951
EDR FD-BOND ALLOCATION A EUR CAP EDMOND DE ROTHSCHILD AM LU1161527038
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MS INVF ASIA OPPORTUNITY FUND AH EUR CAP Morgan Stanley Investment Management LU1378879248
MS INVF EURO STRATEGIC BOND FUND A CAP Morgan Stanley Investment Management LU0073234253
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