 FONDS EN EUROS de BPCE Vie
|
|
|
BPCE VIE
|
|
|
DNCA INVEST - EURO SMART CITIES
|
|
|
DNCA FINANCE LUXEMBOURG
|
LU2344314716
|
|
DNCA INVEST ALPHA BONDS A
|
|
|
DNCA FINANCE LUXEMBOURG
|
LU1694789451
|
|
OSTRUM SRI CREDIT EURO 1-3 R (C)
|
|
|
OSTRUM ASSET MANAGEMENT
|
FR0011071778
|
|
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
|
|
ALLIANZ GIF US EQUITY FUNDS AT EUR ACC
|
|
|
ALLIANZ GLOBAL INVESTORS
|
LU1992126992
|
|
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
|
|
ARAVIS FUNDS - SPYGLASS US GROWTHFUND A EUR
|
|
|
CARNE GLOBAL FUND MANAGERS IRL
|
IE00BNKVNL50
|
|
ASI - CHINA A SHARE SUSTAINABLE EQUITY FUND
|
|
|
ABERDEEN GLOBAL SERVICES SA
|
LU1848873714
|
|
ASIA PACIFIC SUSTAINABLE EQUITY FUND
|
|
|
ABERDEEN GLOBAL SERVICE SA
|
LU0498180339
|
|
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 FUND NEXT GENERATION F ACC
|
|
|
AXA IM
|
LU0868490979
|
|
AXA WORLD FUND NEXT GENERATION F H ACC
|
|
|
AXA FUNDS MANAGEMENT SA
|
LU0868491191
|
|
AXA WORLD FUNDS - ACT FRAMLINGTON SOCIAL PROGRESS A EUR HDG CAP
|
|
|
BARING FUND MANAGERS LIMITED
|
LU1737505872
|
|
AXA WORLD FUNDS GLOBAL INFLATION BONDS A EUR CAP
|
|
|
AXA IM
|
LU0266009793
|
|
AXWF FRAM. ROBOTECH A CAP H
|
|
|
AXA IM
|
LU1644517127
|
|
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
|
|
BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2RF EUR
|
|
|
BLACKROCK (LUXEMBOURG) SA
|
LU0224105477
|
|
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
|
|
BNP PARIBAS FUNDS US MID CAP
|
|
|
BNP PARIBAS ASSET MANAGEMENT
|
LU0251807045
|
|
BNP PARIBAS SOCIAL ET SOLIDAIRE
|
|
|
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 ACC
|
|
|
CARMIGNAC GESTION
|
FR0010148981
|
|
CARMIGNAC PATRIMOINE A EUR
|
|
|
CARMIGNAC GESTION
|
FR0010135103
|
|
CARMIGNAC PORTFOLIO CLIMATE TRANSITION
|
|
|
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
|
|
CARMIGNAC PTF GRANDE EUROPE A ACC
|
|
|
CARMIGNAC GESTION LUXEMBOURG
|
LU0099161993
|
|
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
|
|
COMGEST GROWTH PLC - COMGEST GROWTH EURP OPPORTUNITIES EUR CAP
|
|
|
COMGEST SA
|
IE00B4ZJ4188
|
|
COMGEST MONDE C
|
|
|
COMGEST SA
|
FR0000284689
|
|
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 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 - 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 – EURO DIVIDEND GROWER
|
|
|
DNCA FINANCE
|
LU2343999004
|
|
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
|
|
DORVAL MANAGEURS
|
|
|
DORVAL FINANCE
|
FR0010158048
|
|
DORVAL MANAGEURS EUROPE C
|
|
|
DORVAL FINANCE
|
FR0011038785
|
|
DORVAL MANAGEURS SMID CAP EURO R
|
|
|
DORVAL FINANCE
|
FR0013247749
|
|
DPAM B SICAV EQUITIES WORLD SUSTAINABLE B CAP
|
|
|
PETERCAM
|
BE0058652646
|
|
DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP
|
|
|
PETERCAM
|
LU0907927338
|
|
DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR CAP
|
|
|
PETERCAM
|
LU0336683502
|
|
DPAM L EQUITIES US SRI MSCI INDEX
|
|
|
PETERCAM
|
LU1494415570
|
|
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
|
|
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 POSITIVE IMPACT EUROPE A
|
|
|
FINANCIERE DE L'ECHIQUIER
|
FR0010863688
|
|
ECHIQUIER SICAV - ECHIQUIER AGRESSOR PEA A
|
|
|
FINANCIERE DE L'ECHIQUIER
|
FR0010330902
|
|
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
|
|
EDMOND DE ROTHSCHILD - EURO SUSTAINABLE EQUITY A
|
|
|
EDMOND DE ROTHSCHILD AM
|
FR0010505578
|
|
EDMOND DE ROTHSCHILD EURO SUSTAINABLE CREDIT (C)
|
|
|
EDMOND DE ROTHSCHILD AM
|
FR0010172767
|
|
EDMOND DE ROTHSCHILD FUND BIG DATA A EUR CAP
|
|
|
EDMOND DE ROTHSCHILD AM
|
LU1244893696
|
|
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
|
|
EDR FUND - GLOBAL HEALTHCARE A EUR CAP
|
|
|
EDMOND ROTHSCHILD ASSET MNGT LUX
|
LU1160356009
|
|
EDR FUND EMERGING BONDS
|
|
|
EDMOND DE ROTHSCHILD AM
|
LU1160351208
|
|
EDR FUND HUMAN CAPITAL A
|
|
|
EDMOND DE ROTHSCHILD AM
|
LU2221884310
|
|
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 - FINANCIAL BONDS A EUR
|
|
|
EDMOND DE ROTHSCHILD AM
|
FR0011034495
|
|
EDR SICAV TRICOLORE RENDEMENT A
|
|
|
EDMOND DE ROTHSCHILD AM
|
FR0010588343
|
|
ELAN FRANCE BEAR
|
|
|
ROTHSCHILD ET CIE GESTION
|
FR0000400434
|
|
ELAN OBLIG BEAR C
|
|
|
EDMOND DE ROTHSCHILD AM
|
FR0010981142
|
|
ELEVA EUROPEAN SELECTION FUND A1 EUR CAP
|
|
|
ELEVA CAPITAL
|
LU1111642408
|
|
ELEVA LEADERS SMALL & MID-CAP EUROPE A1 EUR
|
|
|
ELEVA CAPITAL
|
LU1920213326
|
|
ELEVA LEADERS SMALL & MID-CAP EUROPE A1 EUR
|
|
|
ELEVA CAPITAL
|
LU1920213326
|
|
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR)
|
|
|
ELEVA CAPITAL
|
LU1331971769
|
|
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR)
|
|
|
ELEVA CAPITAL
|
LU1331971769
|
|
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR)
|
|
|
ELEVA CAPITAL
|
LU1331971769
|
|
ERASMUS MID CAP EURO R
|
|
|
ERASMUS GESTION
|
FR0007061882
|
|
ERASMUS MID CAP EURO R
|
|
|
ERASMUS GESTION
|
FR0007061882
|
|
EUROSE
|
|
|
DNCA FINANCE
|
FR0007051040
|
|
EXANE PLEIADE FUND B EUR CAP
|
|
|
EXANE ASSET MANAGEMENT
|
LU0616900774
|
|
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 - NORDIC FUND A EUR CAP
|
|
|
FIL INVESTMENT MANAGEMENT LUX
|
LU0922334643
|
|
Fidelity Active Strategy
|
|
|
Fidelity Investments
|
LU0202403266
|
|
FIDELITY AMERICA FUND A EUR HEDGED CAP
|
|
|
FIL INVESTMENT MANAGEMENT LUX
|
LU0945775517
|
|
FIDELITY AMERICA FUNDS PART C
|
|
|
FIL INVESTMENT MANAGEMENT LUX
|
LU0115759606
|
|
FIDELITY ASIAN SPECIAL SITUATIONS FUND A EUR CAP
|
|
|
FIL INVESTMENT MANAGEMENT LUX
|
LU0413542167
|
|
FIDELITY ASIAN SPECIAL SITUATIONS FUND A EUR HEDGED CAP
|
|
|
FIL INVESTMENT MANAGEMENT LUX
|
LU0337569841
|
|
FIDELITY EMERGING EUROPE MIDDLE EAST AFRICA E-ACC-EURO
|
|
|
FIL INVESTMENT MANAGEMENT LUX
|
LU0303816887
|
|
FIDELITY EUROPE
|
|
|
FIL GESTION
|
FR0000008674
|
|
FIDELITY FUNDS - SUSTAINABLE STRATEGIC BOND A HEDGED EUR
|
|
|
FIL INVESTMENT MANAGEMENT LUX
|
LU0594300682
|
|
FIDELITY FUNDS - SUSTAINABLE STRATEGIC BOND A HEDGED EUR
|
|
|
FIL INVESTMENT MANAGEMENT LUX
|
LU0594300682
|
|
FIDELITY FUNDS - SUSTAINABLE WATER AND WASTE FUND A ACC EUR
|
|
|
FIL INVESTMENT MANAGEMENT LUX
|
LU1892829828
|
|
FIDELITY FUNDS EMERGING EUROPE MIDDLE EAST AFRICA E CAP
|
|
|
FIL INVESTMENT MANAGEMENT LUX
|
LU0303816887
|
|
FIDELITY FUNDS SICAV - SUSTAINABLE ASIA EQUITY FUND A-ACC-EURO
|
|
|
FIL INVESTMENT MANAGEMENT LUX
|
LU0261946445
|
|
FIDELITY GLOBAL CONSUMER INDUSTRIES FUND A EUR DIS
|
|
|
FIL INVESTMENT MANAGEMENT LUX
|
LU0114721508
|
|
FRANKLIN EUROPEAN TOTAL RETURN FUND A EUR ACC
|
|
|
FRANKLIN TEMPLETON IM
|
LU0170473374
|
|
FRANKLIN INDIA FUND A EUR CAP
|
|
|
FRANKLIN TEMPLETON IM
|
LU0231205187
|
|
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR CAP
|
|
|
FRANKLIN TEMPLETON IM
|
LU1929549837
|
|
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR-H1 C
|
|
|
FRANKLIN TEMPLETON IM
|
LU1093756242
|
|
FRANKLIN TECHNOLOGY FUND A EUR CAP
|
|
|
TEMPLETON INVT MNGT LTD
|
LU0260870158
|
|
FRANKLIN TEMPLETON INVESTMENT FDS - TEMPLETON BRIC FD A EUR-H1
|
|
|
FRANKLIN TEMPLETON IM
|
LU0316493401
|
|
FRANKLIN US OPPORTUNITIES FUND A EUR CAP
|
|
|
FRANKLIN TEMPLETON INV MGT
|
LU0260869739
|
|
FRANKLIN US OPPORTUNITIES FUND A EUR HEDGED CAP
|
|
|
FRANKLIN TEMPLETON IM
|
LU0316494391
|
|
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
|
|
FRUCTIFRANCE EURO (C)
|
|
|
NATIXIS ASSET MANAGEMENT
|
FR0000029563
|
|
G FUND CREDIT EURO ISR N
|
|
|
GROUPAMA ASSET MANAGEMENT
|
FR0010702175
|
|
GEMFUNDS - GEMEQUITY R
|
|
|
GEMWAY ASSETS
|
FR0011268705
|
|
GOLDMAN SACHS ABSOLUTE RET TRACKER PTF OTHER CCY SH ACC HDG EUR
|
|
|
GOLDMAN SACHS AM
|
LU1103307408
|
|
GOLDMAN SACHS FUNDS EUROPE CORE EQUITY PTF BASE CAP
|
|
|
GOLDMAN SACHS AM
|
LU0234681749
|
|
GOLDMAN SACHS FUNDS EUROPE CORE EQUITY PTF BASE CAP
|
|
|
GOLDMAN SACHS AM
|
LU0234681749
|
|
GROUPAMA AVENIR EURO N
|
|
|
GROUPAMA ASSET MANAGEMENT
|
FR0010288308
|
|
GROUPAMA AXIOM LEGACY 21 N
|
|
|
GROUPAMA ASSET MANAGEMENT
|
FR0013259181
|
|
GROUPAMA CREDIT EURO CT N
|
|
|
GROUPAMA ASSET MANAGEMENT
|
FR0010288332
|
|
H2O ADAGIO FCP SR
|
|
|
H2O AM LLP
|
FR0013393188
|
|
H2O ALLEGRO FCP-SR
|
|
|
H2O AM LLP
|
FR0013393220
|
|
H2O GLOBAL STRATEGIES ICAV- H2O FIDELIO FUND R HEDGED EUR CAP
|
|
|
H2O AM LLP
|
IE00BYNJF397
|
|
H2O MODERATO FCP SR
|
|
|
H2O AM LLP
|
FR0013393295
|
|
H2O MULTIBONDS FCP SR
|
|
|
H2O AM LLP
|
FR0013393329
|
|
H2O MULTIEQUITIES FCP R
|
|
|
H2O AM LLP
|
FR0011008762
|
|
HARRIS ASSOCIATES U.S EQUITY FD RA
|
|
|
NATIXIS ASSET MANAGEMENT
|
LU0147943442
|
|
HSBC GIF - EUROLAND VALUE AC
|
|
|
HSBC INVESTMENT FUNDS
|
LU0165074666
|
|
HSBC GIF INDIAN EQUITY A CAP (EUR)
|
|
|
HSBC INVESTMENT FUNDS
|
LU0164881194
|
|
HSBC GL EU BD YC C.
|
|
|
HSBC GLOBAL ASSET MNGMT FRANCE
|
LU1498393302
|
|
HSBC SRI EURO BOND AC
|
|
|
HSBC GLOBAL ASSET MNGMT FRANCE
|
FR0010061283
|
|
INSERTION EMPLOIS DYNAMIQUE R (C)
|
|
|
MIROVA
|
FR0010702084
|
|
INVESCO EURO EQUITY FUND A EUR CAP
|
|
|
INVESCO AM
|
LU1240328812
|
|
INVESCO JAPANESE EQUITY ADVANTAGE FUND E EUR CAP
|
|
|
INVESCO AM
|
LU0607514980
|
|
INVESCO SUST PAN EUROP STRUCT EQ E
|
|
|
INVESCO AM
|
LU0119753308
|
|
JPM INCOME OPPORTUNITY D PERF ACC H
|
|
|
JPMORGAN ASSET MANAGEMENT EUR
|
LU0289473059
|
|
JPMORGAN EMERGING MARKETS OPPORTUNITIES FUND A EUR CAP
|
|
|
JPMorgan AM
|
LU0759999336
|
|
JPMORGAN EMERGING MARKETS STRATEGIC BD FD D (PERF) EUR HEGD
|
|
|
JPMorgan AM
|
LU0599214011
|
|
JPMORGAN EUROLAND DYNAMIC FUND D (PERF) EUR CAP
|
|
|
JPMORGAN ASSET MANAGEMENT EUR
|
LU0661986348
|
|
JPMORGAN LATIN AMERICA EQUITY FUND D EUR CAP
|
|
|
JPMORGAN ASSET MANAGEMENT EUR
|
LU0522352862
|
|
JPMORGAN US SMALL CAP GROWTH FUND A EUR CAP
|
|
|
JPMorgan AM
|
LU0401357743
|
|
LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES R
|
|
|
LA FRANCAISE AM
|
FR0010657601
|
|
LA FRANCAISE SUB DEBT R
|
|
|
LA FRANCAISE AM
|
FR0011766401
|
|
LAZARD ACTIONS EMERGENTES R
|
|
|
LAZARD FRERES GESTION SAS
|
FR0010380675
|
|
LAZARD CONVERTIBLE GLOBAL RC EUR
|
|
|
LAZARD FRERES GESTION SAS
|
FR0010858498
|
|
LAZARD CONVERTIBLE GLOBAL RC H-EUR
|
|
|
LAZARD FRERES GESTION SAS
|
FR0013268356
|
|
LAZARD CREDIT FI SRI RVC
|
|
|
LAZARD FRERES GESTION SAS
|
FR0010752543
|
|
LAZARD EQUITY SRI C
|
|
|
LAZARD FRERES GESTION SAS
|
FR0000003998
|
|
LAZARD SMALL CAPS EURO SRI I
|
|
|
LAZARD FRERES GESTION SAS
|
FR0000174310
|
|
LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FUND A EUR HEDGED
|
|
|
FRANKLIN TEMPLETON IM
|
IE00B7VSFQ23
|
|
LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH FUND A EUR CAP
|
|
|
LEGG MASON INVESTMENTS
|
IE00B19ZB094
|
|
LEGG MASON GF CLEARBRIDGE US AGGRESSIVE GROWTH FUND A EUR HC
|
|
|
LEGG MASON INVESTMENTS
|
IE00B2Q3L925
|
|
LOOMIS SAYLES MULTISECTOR INCOME FUND R A EUR
|
|
|
NATIXIS INVESTMENT MANAGERS SA
|
IE00B23XD337
|
|
LOOMIS SAYLES U.S. GROWTH EQUITY FUND EUR R A CAP
|
|
|
NATIXIS ASSET MANAGEMENT
|
LU1435385163
|
|
LYXOR TIEDEMANN ARBITRAGE STRATEGY FUND A EUR
|
|
|
LYXOR AM
|
IE00B9DCSJ09
|
|
M CONVERTIBLES AC EUR CAP
|
|
|
MONTPENSIER FINANCE
|
FR0013083680
|
|
M&G (LUX) GLOBAL HIGH YIELD BOND FUND A-H CAP
|
|
|
M&G SECURITIES
|
LU1670726402
|
|
M&G (LUX) OPTIMAL INCOME FUND A EUR
|
|
|
M&G LUXEMBOURG SA
|
LU1670724373
|
|
M&G (LUX) OPTIMAL INCOME FUND A EUR
|
|
|
M&G LUXEMBOURG SA
|
LU1670724373
|
|
MAGELLAN C
|
|
|
COMGEST SA
|
FR0000292278
|
|
MAGELLAN C
|
|
|
COMGEST SA
|
FR0000292278
|
|
MAINFIRST - GERMANY FUND A EUR
|
|
|
MAINFIRST AFFILIATED FUND MANAGERS
|
LU0390221256
|
|
MAINFIRST TOP EUROPEAN IDEAS FUND A CAP
|
|
|
MAINFIRST AFFILIATED FUND MANAGERS
|
LU0308864023
|
|
MANDARINE GLOBAL TRANSITION R
|
|
|
MANDARINE GESTION
|
LU2257980289
|
|
MANDARINE OPPORTUNITES R
|
|
|
MANDARINE GESTION
|
FR0010657122
|
|
MANDARINE UNIQUE SMALL & MID R
|
|
|
MANDARINE GESTION
|
LU0489687243
|
|
MANDARINE VALEUR R
|
|
|
MANDARINE GESTION
|
FR0010554303
|
|
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR
|
|
|
MIRABAUD ET CIE EUROPE SA
|
LU0935157064
|
|
MIROVA ACTIONS EURO C
|
|
|
MIROVA
|
FR0012925774
|
|
MIROVA ACTIONS EUROPE C
|
|
|
MIROVA
|
FR0000976292
|
|
MIROVA EURO GREEN&SUST CRP BD FD RA
|
|
|
NATIXIS INVESTMENT MANAGERS SA
|
LU0552643842
|
|
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 US CLIMATE AMBITION EQUITY R A EUR
|
|
|
MIROVA
|
LU1911612627
|
|
MIROVA WOMEN LEADERS EQUITY FUND R A (EUR)
|
|
|
NATIXIS INVESTMENT MANAGERS SA
|
LU1956003765
|
|
MONETA LONG SHORT A
|
|
|
MONETA ASSET MANAGEMENT
|
FR0010400762
|
|
MONETA MULTI CAPS (C)
|
|
|
MONETA ASSET MANAGEMENT
|
FR0010298596
|
|
MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE A USD
|
|
|
Morgan Stanley Investment Management
|
LU0225737302
|
|
MS INVF - ASIA OPPORTUNITY AH EUR
|
|
|
NIMI
|
LU1378879248
|
|
MS INVF ASIA OPPORTUNITY FUND A USD CAP
|
|
|
Morgan Stanley Investment Management
|
LU1378878430
|
|
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
|
|
MS INVF GLOBAL ASSET BACKED SECURITIES FUND A USD CAP
|
|
|
Morgan Stanley Investment Management
|
LU0858068074
|
|
MS INVF US GROWTH FUND AH EURO HEDGED SHARE CLASS EUR
|
|
|
Morgan Stanley Investment Management
|
LU0266117414
|
|
MS INVF US GROWTH FUND AH EURO HEDGED SHARE CLASS EUR
|
|
|
NIMI
|
LU0266117414
|
|
MSIF - US ADVANTAGE AH EUR
|
|
|
Morgan Stanley Investment Management
|
LU0266117927
|
|
MSIF US GROWTH A EUR C
|
|
|
Morgan Stanley Investment Management
|
LU0073232471
|
|
MUZINICH AMERICAYIELD FUND R HEDGED EUR CAP
|
|
|
MUZINICH & CO LTD
|
IE0032860565
|
|
Muzinich Global High Yield Fund
|
|
|
MUZINICH & CO LTD
|
IE0033510391
|
|
NATIXIS ACTIONS US GROWTH H-R
|
|
|
NATIXIS AM
|
FR0011010149
|
|
NATIXIS ACTIONS US GROWTH R EUR
|
|
|
NATIXIS ASSET MANAGEMENT
|
FR0011600410
|
|
NATIXIS ASIA EQUITY RA
|
|
|
NATIXIS ASSET MANAGEMENT
|
LU0147918766
|
|
NATIXIS HARRIS ASS GB EQ FD R
|
|
|
NIMI
|
LU0147944259
|
|
NATIXIS IF (LUX) I - THEMATICS SUBSCRIPTION ECONOMY H-R A EUR
|
|
|
NIMI
|
LU2095319922
|
|
NATIXIS INTL FUNDS (LUX) LOOMIS SAYLES US EQUITY INCOME R A EUR
|
|
|
NIMI
|
LU0147925118
|
|
NATIXIS JAPAN EQUITY H I
|
|
|
NATIXIS ASSET MANAGEMENT
|
FR0011556174
|
|
NATIXIS JAPAN EQUITY R
|
|
|
NATIXIS AM
|
FR0000437824
|
|
NATIXIS PACIFIC RIM EQUITY RA
|
|
|
NATIXIS ASSET MANAGEMENT
|
LU0147921554
|
|
NATIXIS STRATEGIE MIN VARIANCE EUROPE
|
|
|
NATIXIS ASSET MANAGEMENT
|
FR0000003188
|
|
NIF (LUX) I THEMATICS SUBSCRIPTION ECONOMY FUND R A (EUR)
|
|
|
NIMI
|
LU2095319849
|
|
NIF (LUX) I-LOOMIS SAYLES U.S. GROWTH EQUITY H-RA EUR CAP
|
|
|
NATIXIS INVESTMENT MANAGERS SA
|
LU1435385593
|
|
NIF(LUX) - HARRIS ASSOCIATES US EQUITY FUND H-R A(EUR) CAP
|
|
|
NATIXIS
|
LU1429562413
|
|
NIFLI THEMATICS WELLNESS FUND R A
|
|
|
Thematics AM
|
LU2326557985
|
|
NN (L) EUROPEAN SUSTAINABLE EQUITY P EUR CAP
|
|
|
NN Investment Partners
|
LU0991964320
|
|
NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES P EUR CAP
|
|
|
NN Investment Partners
|
LU0250158358
|
|
NN (L) GREEN BOND P EUR
|
|
|
NN Investment Partners
|
LU1586216068
|
|
NN (L) PAT BAL EUROP SUST P EUR CAP
|
|
|
NN Investment Partners
|
LU1444115874
|
|
NN GLOBAL SUSTAINABLE EQUITY
|
|
|
NN Investment Partners
|
LU0119216553
|
|
NORDEN
|
|
|
LAZARD FRERES GESTION SAS
|
FR0000299356
|
|
NORDEN SMALL IC
|
|
|
LAZARD FRERES GESTION SAS
|
FR0011474980
|
|
NVESCO PAN EUROPEAN EQUITY A CAP
|
|
|
INVESCO AM
|
LU0028118809
|
|
ODDO BHF ACTIVE ALL CAP CR EUR CAP
|
|
|
ODDO ASSET MANAGEMENT
|
FR0011160340
|
|
ODDO BHF AVENIR CR
|
|
|
ODDO ASSET MANAGEMENT
|
FR0000989899
|
|
ODDO BHF AVENIR EURO CR-EUR CAP
|
|
|
ODDO ASSET MANAGEMENT
|
FR0000990095
|
|
ODDO BHF GENERATION CR
|
|
|
ODDO ASSET MANAGEMENT
|
FR0010574434
|
|
ODDO BHF METROPOLE SELECTION A
|
|
|
METROPOLE GESTION
|
FR0007078811
|
|
ODDO BHF SUSTAINABLE CREDIT OPP CR
|
|
|
ODDO ASSET MANAGEMENT
|
LU1752460292
|
|
ODDO BHF US MID CAP
|
|
|
ODDO ASSET MANAGEMENT
|
FR0000988669
|
|
ODDO BHF US MID CAP CI H
|
|
|
ODDO ASSET MANAGEMENT
|
FR0013245784
|
|
OFI INVEST ESG ALPHA YIELD
|
|
|
Aviva Investors
|
FR0013305208
|
|
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 INFLATION FUND RA
|
|
|
NIMI
|
LU0255251679
|
|
OSTRUM ISR OBLI CROSSOVER L
|
|
|
NIMI
|
FR0011350685
|
|
OSTRUM SOUVERAIN EURO SRI RC
|
|
|
OSTRUM ASSET MANAGEMENT
|
FR0000003196
|
|
OSTRUM SRI CR 12 M L
|
|
|
NIMI
|
FR0011405026
|
|
OSTRUM SRI CREDIT SHORT
|
|
|
OSTRUM ASSET MANAGEMENT
|
LU0935222066
|
|
OSTRUM SRI CREDIT SHORT
|
|
|
OSTRUM ASSET MANAGEMENT
|
LU0935222066
|
|
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 R
|
|
|
NATIXIS ASSET MANAGEMENT
|
FR0011563535
|
|
OSTRUM SRI MONEY RE
|
|
|
OSTRUM ASSET MANAGEMENT
|
FR0013298965
|
|
OSTRUM ST GLOBAL HIGH INC FD RA USD
|
|
|
NIMI
|
LU0980597412
|
|
OSTRUM SUSTAINABLE EURO SOVEREIGN 1-3 C
|
|
|
OSTRUM ASSET MANAGEMENT
|
FR0007477625
|
|
OSTRUM SUSTAINABLE EURO SOVEREIGN 1-3 C
|
|
|
OSTRUM ASSET MANAGEMENT
|
FR0007477625
|
|
OYSTER JAPAN OPPORTUNITIES
|
|
|
SYZ ASSET MANAGEMENT LUX SA
|
LU0204988207
|
|
OYSTER SUSTAINABLE EUROPE C
|
|
|
OYSTER ASSET MANAGEMENT
|
LU0507009503
|
|
PAR AWF FR.SOC.PROG.A CAP EUR 3DEC
|
|
|
AXA IM
|
LU1557118921
|
|
PICTET DIGITAL HP
|
|
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
LU0474967303
|
|
PICTET DIGITAL P
|
|
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
LU0340554913
|
|
PICTET GLOBAL SUSTAINABLE CREDIT HP EUR
|
|
|
PICTET ASSET MANAGEMENT
|
LU0503630153
|
|
PICTET QUEST EUROPE SUST EQUITIES P
|
|
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
LU0144509717
|
|
PICTET RUSSIAN EQUITIES HP
|
|
|
PICTET ASSET MANAGEMENT
|
LU0650148660
|
|
PICTET-BIOTECH-P EUR
|
|
|
PICTET ASSET MANAGEMENT
|
LU0255977455
|
|
PICTET-CLEAN ENERGY P EUR CAP
|
|
|
PICTET ASSET MANAGEMENT
|
LU0280435388
|
|
PICTET-EMERGING LOCAL CURRENCY DEBT-HP EUR
|
|
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
LU0340553949
|
|
PICTET-EMERGING LOCAL CURRENCY DEBT-P EUR
|
|
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
LU0280437673
|
|
PICTET-GLOBAL EMERGING DEBT-HP
|
|
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
LU0170994346
|
|
PICTET-GLOBAL MEGATREND SELECTION P EUR CAP
|
|
|
PICTET FUNDS
|
LU0386882277
|
|
PICTET-JAPAN EQUITY SELECTION-HR EUR
|
|
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
LU0248320581
|
|
PICTET-JAPANESE EQUITY OPPORTUNITIES P EUR CAP
|
|
|
PICTET FUNDS
|
LU0255979402
|
|
PICTET-JAPANESE EQUITY SELECTION-R EUR
|
|
|
PICTET FUNDS
|
LU0255975913
|
|
PICTET-NUTRITION-P EUR
|
|
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
LU0366534344
|
|
PICTET-PREMIUM BRANDS-P EUR
|
|
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
LU0217139020
|
|
PICTET-SECURITY-R EUR
|
|
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
LU0270905242
|
|
PICTET-TIMBER-R EUR
|
|
|
PICTET ASSET MANAGEMENT (EUROPE) SA
|
LU0340559805
|
|
PLUVALCA DISRUPTIVE OPPORTUNITIES A
|
|
|
FINANCIERE ARBEVEL
|
FR0013076528
|
|
POLEN CAPITAL FOCUS U.S. GROWTH FD EUR CLASS RETAIL UNHEDGED
|
|
|
POLEN CAPITAL MANAGEMENT LLC
|
IE00BF5FQ626
|
|
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL
|
|
|
POLEN CAPITAL MANAGEMENT LLC
|
IE00B99MMG94
|
|
PORTZAMPARC ENTREPRENEURS ISR C
|
|
|
PORTZAMPARC GESTION
|
FR0013186319
|
|
PORTZAMPARC EUROPE PME ISR C
|
|
|
PORTZAMPARC GESTION
|
FR0010426072
|
|
PORTZAMPARC OPPORTUNITES ISR C
|
|
|
PORTZAMPARC GESTION
|
FR0007394762
|
|
QUADRATOR SRI RC
|
|
|
MONTPENSIER FINANCE
|
FR0012326791
|
|
R-CO CONVICTION CREDIT EURO C
|
|
|
ROTHSCHILD ET CIE GESTION
|
FR0007008750
|
|
R-CO CONVICTION CREDIT SD EUR C
|
|
|
ROTHSCHILD ET CIE GESTION
|
FR0014006PM4
|
|
R-CO THEMATIC SILVER PLUS C
|
|
|
ROTHSCHILD ASSET MANAGEMENT
|
FR0010909531
|
|
R-CO VALOR F
|
|
|
ROTHSCHILD ET CIE GESTION
|
FR0011261197
|
|
RAIFFEISEN OSTEUROPA AKTIEN EUR RVT
|
|
|
RAIFFEISEN KAPITALANLAGE GESEL
|
AT0000785241
|
|
RCGF - ROBECO NEW WORLD FINANCIALS D EUR
|
|
|
ROBECO INSTITUTIONAL ASSET MNG
|
LU0187077481
|
|
RCGF - ROBECOSAM SUSTAINABLE FOOD EQUITIES D EUR CAP
|
|
|
ROBECO Luxembourg SA
|
LU0374106754
|
|
RICHEL.PRAGMA EUROP.R FCP 3DEC
|
|
|
KBL RICHELIEU GESTION
|
FR0007045737
|
|
ROB C G SM E E DC C.
|
|
|
ROBECO Luxembourg SA
|
LU2145461757
|
|
ROBECO BP US PREMIUM EQUITIES DH
|
|
|
ROBECO Luxembourg SA
|
LU0320896664
|
|
ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR CAP
|
|
|
ROBECO Luxembourg SA
|
LU0674140040
|
|
ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES D EUR
|
|
|
ROBECO Luxembourg SA
|
LU1648456991
|
|
ROBECO QI GB DEV SUST ENH IND EQ D
|
|
|
ROBECO Luxembourg SA
|
LU1123620707
|
|
ROBECO SUST EUROPEAN STARS EQ D
|
|
|
ROBECO Luxembourg SA
|
LU0187077218
|
|
ROBECOSAM EURO SDG CREDITS DH EUR
|
|
|
ROBECO Luxembourg SA
|
LU0503372608
|
|
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A EUR HEDGED
|
|
|
SCHRODER IM
|
LU0177592218
|
|
SCHRODER ISF GREATER CHINA A EUR CAP
|
|
|
SCHRODER IM
|
LU0365775922
|
|
SEDEC UCITS SEDEC RENDEMENT
|
|
|
NATIXIS-BGC
|
LU1391411565
|
|
SEEYOND ACTIONS EUROPEENNES R
|
|
|
SEEYOND SA
|
FR0000977530
|
|
SEEYOND EQUITY FACTOR INVESTING EURO R (C)
|
|
|
NIMI
|
FR0012213700
|
|
SEEYOND EUROPE SUSTAINABLE MINVOL RA
|
|
|
NATIXIS INVESTMENT MANAGERS SA
|
LU0935229400
|
|
SEEYOND GLOBAL SUSTAINABLE MINVOL RA
|
|
|
NATIXIS AM
|
LU0935231216
|
|
SEEYOND MULTI ASSET DIVERSIFIED GROWTH FUND
|
|
|
NATIXIS AM
|
LU1335435464
|
|
SEEYOND VOLATILITY EQUITY STRATEGIES R A EUR CAP
|
|
|
OSTRUM ASSET MANAGEMENT
|
LU0935233261
|
|
SEXTANT AUTOUR DU MONDE A
|
|
|
AMIRAL GESTION
|
FR0010286021
|
|
SEXTANT GRAND LARGE A
|
|
|
AMIRAL GESTION
|
FR0010286013
|
|
SG ACTIONS LUXE C
|
|
|
CPR ASSET MANAGEMENT
|
FR0000988503
|
|
SILVER AUTONOMIE R
|
|
|
COLVILLE CAPITAL PARTNERS FRA
|
FR00140052N5
|
|
SSGA STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP
|
|
|
STATE STREET GLB ADV LUX MGMT
|
LU0892046235
|
|
SUSTAINABLE ENERGY FUND A2 ACC
|
|
|
BLACKROCK (LUXEMBOURG) SA
|
LU0171289902
|
|
SYCOMORE ALLOCATION PATRIMOINE R
|
|
|
SYCOMORE AM
|
FR0007078589
|
|
SYCOMORE France CAP
|
|
|
SYCOMORE AM
|
FR0010111732
|
|
SYCOMORE HAPPY @ WORK R EUR CAP
|
|
|
SYCOMORE AM
|
LU1301026388
|
|
SYCOMORE L/S OPPORTUNITIES R
|
|
|
SYCOMORE AM
|
FR0010363366
|
|
SYCOMORE SELECTION CREDIT R
|
|
|
SYCOMORE AM
|
FR0011288513
|
|
SYCOMORE SELECTION MIDCAP
|
|
|
SYCOMORE AM
|
FR0010376368
|
|
SYCOMORE SELECTION RESPONSABLE R
|
|
|
SYCOMORE AM
|
FR0011169341
|
|
SYCOMORE SOCIAL IMPACT R
|
|
|
SYCOMORE AM
|
FR0010117093
|
|
TEMPLETON ASIAN GW NE CAP
|
|
|
FRANKLIN TEMPLETON IM
|
LU0260870406
|
|
TEMPLETON FRONTIER MARKETS FUND A EUR CAP
|
|
|
FRANKLIN TEMPLETON IM
|
LU0390137031
|
|
TEMPLETON FRONTIER MARKETS FUND A EUR H1 CAP
|
|
|
FRANKLIN TEMPLETON IM
|
LU0496363770
|
|
TEMPLETON GLOBAL TOTAL RETURN FUND A EUR CAP
|
|
|
FRANKLIN TEMPLETON INV MGT
|
LU0260870661
|
|
TEMPLETON GLOBAL TOTAL RETURN FUND AEH EUR CAP
|
|
|
FRANKLIN TEMPLETON IM
|
LU0294221097
|
|
THEMATICS AAA CONSUMER RC
|
|
|
NIMI
|
FR0010058529
|
|
THEMATICS AI & ROBOTICS FUND H-R A
|
|
|
NIMI
|
LU1951198644
|
|
THEMATICS AI AND ROBOTICS FUND R A EUR
|
|
|
NATIXIS INVESTMENT MANAGERS SA
|
LU1951200481
|
|
THEMATICS GLOBAL ALPHA CONSUMER HR
|
|
|
NATIXIS INVEST MANAGERS INTL
|
FR0011146786
|
|
THEMATICS GLOBAL ALPHA CONSUMER RE
|
|
|
NATIXIS INVEST MANAGERS INTL
|
FR0010619882
|
|
THEMATICS META FUND HR/A EUR
|
|
|
NIMI
|
LU1951202693
|
|
THEMATICS META FUND R A EUR
|
|
|
NATIXIS INVESTMENT MANAGERS SA
|
LU1951204046
|
|
THEMATICS SAFETY FUND H-R A
|
|
|
NIMI
|
LU1951224077
|
|
THEMATICS SAFETY FUND R A EUR
|
|
|
NATIXIS INVESTMENT MANAGERS SA
|
LU1951225553
|
|
THEMATICS WATER FUND H-R A
|
|
|
NIMI
|
LU1951227419
|
|
THEMATICS WATER FUND R A EUR C
|
|
|
NATIXIS INVESTMENT MANAGERS SA
|
LU1951229035
|
|
Thematics Wellness Fund
|
|
|
Thematics AM
|
LU2326558017
|
|
THREADNEEDLE (LUX) AMERICAN AEH EUR CAP
|
|
|
THREADNEEDLE MANAGEMENT
|
LU0198731290
|
|
THREADNEEDLE (LUX) AMERICAN AU EUR CAP
|
|
|
THREADNEEDLE MANAGEMENT
|
LU0757425094
|
|
THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE
|
|
|
THREADNEEDLE MANAGEMENT
|
LU1469428814
|
|
TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR
|
|
|
TIKEHAU INVESTMENT MANAGEMENT
|
LU2147879543
|
|
TRUSTEAM OPTIMUM A
|
|
|
TRUSTEAM FINANCE SCA
|
FR0007072160
|
|
TRUSTEAM ROC
|
|
|
TRUSTEAM FINANCE SCA
|
FR0010981175
|
|
VARENNE VALEUR A
|
|
|
VARENNE CAPITAL PARTNERS
|
LU2358392376
|
|
VEGA ALPHA OPPORTUNITES ISR
|
|
|
VEGA IM
|
FR0013200243
|
|
VEGA COURT TERME DYNAMIQUE R
|
|
|
VEGA IM
|
FR0010078279
|
|
VEGA DISRUPTION R-C EUR
|
|
|
VEGA IM
|
FR0013299047
|
|
VEGA EURO OPPORTUNITES RC ISR
|
|
|
VEGA IM
|
FR0010242461
|
|
VEGA EURO RENDEMENT RC ISR
|
|
|
VEGA IM
|
FR0011037894
|
|
VEGA EURO SPREAD
|
|
|
VEGA IM
|
FR0000444531
|
|
VEGA EUROPE ACTIVE RC
|
|
|
VEGA IM
|
FR0014003KP5
|
|
VEGA EUROPE CONVICTIONS RC ISR
|
|
|
VEGA IM
|
FR0010626796
|
|
VEGA FRANCE CONVICTIONS RC
|
|
|
VEGA IM
|
FR0007479365
|
|
VEGA FRANCE OPPORTUNITES RC ISR
|
|
|
VEGA IM
|
FR0010458190
|
|
VEGA GRANDE ASIE R
|
|
|
VEGA IM
|
FR0010295212
|
|
VEGA MILLENNIALS RC
|
|
|
VEGA IM
|
FR0013379054
|
|
VEGA MONDE PATRIMOINE
|
|
|
VEGA IM
|
FR0010289827
|
|
VEGA MONDE RC (EUR)
|
|
|
VEGA IM
|
FR0000993446
|
|
VEGA MONDE RENDEMENT
|
|
|
VEGA IM
|
FR0010458216
|
|
VEGA OBLIGATIONS EURO ISR RC
|
|
|
VEGA IM
|
FR0007465083
|
|
VEGA PATRIMOINE ISR RC
|
|
|
VEGA IM
|
FR0007371810
|
|
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR
|
|
|
VONTOBEL ASSET MANAGEMENT SA
|
LU2028144173
|
|
ZELIS ACTIONS AMERIQUE
|
|
|
VEGA IM
|
FR0000993339
|
|
ZELIS ACTIONS EUROPEENNES
|
|
|
VEGA IM
|
FR0000979403
|
|
ZELIS ACTIONS MONDE
|
|
|
VEGA IM
|
FR0000982852
|
|
ZELIS ASIE PACIFIQUE
|
|
|
VEGA IM
|
FR0000993321
|
Utilisation
Conservation
Partage