Dénomination  |
Société de gestion  |
Catégorie  |
Code ISIN  |
Perf. / Notice AMF |
| A.A.Advisors Emerging World (C) |
Asset Allocation Advisors |
Actions Marchés Emergents |
FR0010449231 |  |
| AAA Actions Agro Alimentaire (C) |
Natixis Asset Management |
Actions Secteur Biens de conso. & Services |
FR0010058529 |  |
| Agressor (C) |
Financière de l'Echiquier |
Actions France Petites & Moy. Cap. |
FR0010321802 |  |
| Alienor Optimal |
Alienor Capital |
Mixtes EUR Equilibrés |
FR0007071378 |  |
| Allianz Actions Aéquitas C/D |
Allianz Global Investors |
Actions Zone Euro Grandes Cap. |
FR0000975880 |  |
| Allianz Actions Emergentes (C) |
Allianz Global Investors |
Actions Marchés Emergents |
FR0007492749 |  |
| Allianz Actions Euro Midcap (C) |
Allianz Global Investors |
Actions Zone Euro Moyennes Cap. |
FR0000449464 |  |
| Allianz Actions Indice Japon (couvert) (C) |
Allianz Global Investors |
Actions Japon Grandes Cap. |
FR0007394440 |  |
| Allianz Foncier |
Allianz Global Investors |
Actions Secteur Immobilier (indirect) - Europe |
FR0000945503 |  |
| Amoundi Actions Restructurations P (C) |
Crédit Agricole AM |
Actions Europe Gdes Cap. Mixte |
FR0010165944 |  |
| Amoundi Dynarbitrage Volatilité P (C) |
Crédit Agricole AM |
Performance Absolue Euro |
FR0010191866 |  |
| Amoundi Oblig Internationales P EUR (C) |
Crédit Agricole AM |
Obligations International en EUR |
FR0010156604 |  |
| Atlas Maroc (C) |
Oppenheim Investment Managers |
Actions Afrique & Moyen-Orient Autre |
FR0010015016 |  |
| AXA Aedificandi A (C) |
AXA IM |
Actions Secteur Immobilier (indirect) - Europe |
FR0000172041 |  |
| AXA France Opportunités (C) |
AXA IM |
Actions France Grandes Cap. |
FR0000447864 |  |
| AXA Rosenberg Japan Equity Alpha Fund B Eur (C) |
AXA IM |
Actions Japon Grandes Cap. |
IE0031069614 |  |
| AXA WF Frm Emerg Mkts Talents EC EUR |
AXA IM |
Actions Marchés Emergents |
LU0227146437 |  |
| BGF Continental European Flexible E2 EUR (C) |
Blackrock |
Actions Europe hors R-U Gdes Cap. |
LU0224105980 |  |
| BGF Emerging Europe A2 EUR (C) |
Blackrock |
Actions Europe Emergente |
LU0011850392 |  |
| BGF Emerging Europe E2 EUR (C) |
Blackrock |
Actions Europe Emergente |
LU0090830497 |  |
| BGF Emerging Markets E2 EUR (C) |
Blackrock |
Actions Marchés Emergents |
LU0171276081 |  |
| BGF Euro Bond E2 EUR (C) |
Blackrock |
Obligations Europe |
LU0090830810 |  |
| BGF Euro Corporate Bond E2 EUR (C) |
Blackrock |
Obligations EUR Emprunts Privés |
LU0162659931 |  |
| BGF European Growth E2 EUR (C) |
Blackrock |
Actions Europe Gdes Cap. Croissance |
LU0154235443 |  |
| BGF European Value E2 EUR (C) |
Blackrock |
Actions Europe Gdes Cap. Valeur |
LU0147394679 |  |
| BGF Global Allocation E2 EUR (C) |
Blackrock |
Mixtes USD Equilibrés |
LU0171283533 |  |
| BGF Global Opportunities A2 EUR (C) |
Blackrock |
Actions International Gdes Cap. Mixte |
LU0171285314 |  |
| BGF Japan Opportunities E2 EUR (C) |
Blackrock |
Actions Japon Petites & Moy. Cap. |
LU0171289225 |  |
| BGF Latin American E2 EUR (C) |
Blackrock |
Actions Amérique Latine |
LU0171289571 |  |
| BGF Local Em Mkt Short Dura Bd A2 EUR (C) |
Blackrock |
Obligations Marchés Emergents |
LU0278457204 |  |
| BGF New Energy E2 EUR (C) |
Blackrock |
Actions Secteur Energies Alternatives |
LU0171290074 |  |
| BGF US Basic Value E2 EUR (C) |
Blackrock |
Actions Etats-Unis Gdes Cap. Valeur |
LU0171295891 |  |
| BGF US Flexible Equity Hedged E2 EUR (C) |
Blackrock |
Actions Etats-Unis Gdes Cap. Mixte |
LU0200685070 |  |
| BGF World Energy E2 EUR (C) |
Blackrock |
Actions Secteur Energie |
LU0171304552 |  |
| BGF World Financials E2 EUR (C) |
Blackrock |
Actions Secteur Finance |
LU0171305443 |  |
| BGF World Gold A2 EUR (C) |
Blackrock |
Actions Secteur Métaux Précieux |
LU0171305526 |  |
| BGF World Mining A2 EUR (C) |
Blackrock |
Actions Secteur Ressources Naturelles |
LU0172157280 |  |
| BNP Paribas Energie (C) |
BNP Paribas AM |
Actions Secteur Energie |
FR0010077461 |  |
| BNP Paribas Etheis (D) |
BNP Paribas AM |
Actions Europe Gdes Cap. Mixte |
FR0010028969 |  |
| BNP Paribas Midcap France (C) |
BNP Paribas AM |
Actions France Petites & Moy. Cap. |
FR0010616177 |  |
| BNP Paribas Smallcap Euroland (C) |
BNP Paribas AM |
Actions Zone Euro Petites Cap. |
FR0010128587 |  |
| Carmignac Emergents (C) |
Carmignac Gestion |
Actions Marchés Emergents |
FR0010149302 |  |
| Carmignac Euro-Investissement (C) |
Carmignac Gestion |
Actions Europe Gdes Cap. Croissance |
FR0010149278 |  |
| Carmignac Euro-Patrimoine (C) |
Carmignac Gestion |
Mixtes EUR Equilibrés |
FR0010149179 |  |
| Carmignac Investissement A (C) |
Carmignac Gestion |
Actions International Gdes Cap. Croissance |
FR0010148981 |  |
| Carmignac Investissement Latitude (C) |
Carmignac Gestion |
Mixtes EUR Dynamiques |
FR0010147603 |  |
| Carmignac Patrimoine A (C) |
Carmignac Gestion |
Mixtes EUR Equilibrés |
FR0010135103 |  |
| Carmignac Portfolio Commodities (C) |
Carmignac Gestion |
Actions Secteur Ressources Naturelles |
LU0164455502 |  |
| Carmignac Profil Réactif 100 (C) |
Carmignac Gestion |
Mixtes EUR Dynamiques |
FR0010149211 |  |
| CCR Croissance Europe (C) |
CCR Asset Management |
Actions Europe Gdes Cap. Croissance |
FR0007016068 |  |
| CCR Mid Cap Euro (C) |
CCR Asset Management |
Actions Zone Euro Moyennes Cap. |
FR0007061882 |  |
| CCR Valeur R (C) |
CCR Asset Management |
Actions Europe Gdes Cap. Valeur |
FR0010608166 |  |
| CD Amplitude 5 Ans (C) |
Cholet Dupont AM |
Mixtes EUR Dynamiques |
FR0007079512 |  |
| CD Euro Capital (C) |
Cholet Dupont AM |
Actions Zone Euro Grandes Cap. |
FR0010250084 |  |
| CD Euro Immobilier (C) |
Cholet Dupont AM |
Actions Secteur Immobilier (indirect) - Europe |
FR0010249847 |  |
| CD France Expertise (C) |
Cholet Dupont AM |
Actions France Grandes Cap. |
FR0010249672 |  |
| Centifolia (C) |
DNCA Finance |
Actions France Grandes Cap. |
FR0007076930 |  |
| Centifolia Europe (C) |
DNCA Finance |
Actions Europe Gdes Cap. Valeur |
FR0010058008 |  |
| CPR Active Europe P (D) |
CPR |
Actions Europe Gdes Cap. Mixte |
FR0010619916 |  |
| CPR Europe Nouvelle P (C) |
CPR |
Actions Europe Emergente hors Russie |
FR0010330258 |  |
| CPR Reflex 70 (C) |
CPR |
Actions Zone Euro Grandes Cap. |
FR0010258756 |  |
| Credit Suisse Equity Fund (Lux) Global Prestige B |
Crédit Suisse AM |
Actions Secteur Biens de conso. & Services |
LU0254360752 |  |
| Credit Suisse Equity Fund (Lux) Global Security R |
Crédit Suisse AM |
Actions International Petites et Moyennes Cap. |
LU0269899570 |  |
| Credit Suisse Equity Fund (Lux) Small Cap Germany |
Crédit Suisse AM |
Actions Allemagne Petites & Moy. Cap. |
LU0052265898 |  |
| CS BF (Lux) Emerging Europe Aberdeen B (C) |
Aberdeen Asset Management |
Obligations Europe Emergente |
LU0117465277 |  |
| CS EF (Lux) Asian Property Aberdeen |
Aberdeen Asset Management |
Actions Secteur Immobilier (indirect) - Asie |
LU0220214786 |  |
| CS EF (Lux) Eastern Europe Aberdeen B Eur |
Aberdeen Asset Management |
Actions Europe Emergente |
LU0077850112 |  |
| CS EF (Lux) Small Cap Japan Aberdeen R |
Aberdeen Asset Management |
Actions Japon Petites & Moy. Cap. |
LU0145374145 |  |
| Dexia Eqs B Nordic C (C) |
Dexia AM |
Actions Europe du Nord |
BE0165159659 |  |
| Dexia Eqs B Red Chips C (C) |
Dexia AM |
Actions Chine |
BE0945530716 |  |
| Dexia Ethique Gestion Obligataire (D) |
Dexia AM |
Obligations EUR |
FR0000935025 |  |
| DNCA Evolutif (C) |
DNCA Finance |
Mixtes EUR Equilibrés |
FR0007050190 |  |
| Dorval Manageurs (C) |
Dorval Finance |
Actions France Grandes Cap. |
FR0010158048 |  |
| DWS Brazil (C) |
DWS Investments SA |
Actions Brésil |
LU0239322612 |  |
| DWS China (C) |
DWS Investments SA |
Actions Chine |
LU0146865505 |  |
| DWS Emerging Markets (D) |
DWS Investments SA |
Actions Marchés Emergents |
DE0009773010 |  |
| DWS India (C) |
DWS Investments SA |
Actions Inde |
LU0068770873 |  |
| DWS Invest Global Agribusiness NC (C) |
DWS Investments SA |
Actions International Petites et Moyennes Cap. |
LU0273147594 |  |
| DWS Osteuropa (C) |
DWS Investments SA |
Actions Europe Emergente |
LU0062756647 |  |
| DWS Russia (C) |
DWS Investments SA |
Actions Russie |
LU0146864797 |  |
| DWS Türkei (C) |
DWS Investments SA |
Actions Turquie |
LU0209404259 |  |
| Echiquier Agénor (C) |
Financière de l'Echiquier |
Actions Europe Moyennes Cap. |
FR0010321810 |  |
| Echiquier Major (C) |
Financière de l'Echiquier |
Actions Europe Gdes Cap. Mixte |
FR0010321828 |  |
| Echiquier Patrimoine (C) |
Financière de l'Echiquier |
Mixtes EUR Prudents |
FR0010434019 |  |
| Echiquier Quatuor (C) |
Financière de l'Echiquier |
Actions France Petites & Moy. Cap. |
FR0010434969 |  |
| Elan Multi Sélection Spécial (C) |
Rothschild & Cie Gestion |
Actions Europe Moyennes Cap. |
FR0007075155 |  |
| Elan USA Indice C (C) |
Rothschild & Cie Gestion |
Actions Etats-Unis Gdes Cap. Mixte |
FR0007030564 |  |
| Elixime Défis Planète A (C) |
UFG - Sarasin AM |
Actions International Gdes Cap. Mixte |
FR0010341016 |  |
| Elixime Selection Real Estate |
UFG - Sarasin AM |
Actions Secteur Immobilier (indirect) |
FR0010225607 |  |
| Elixime Technologies (C) |
UFG - Sarasin AM |
Actions Secteur Technologies |
FR0000447997 |  |
| Energies Renouvelables A (C) |
Palatine Asset Management |
Actions Secteur Energies Alternatives |
FR0010244160 |  |
| Europe Rendement (C) |
Edmond de Rothschild AM |
Actions Europe Gdes Cap. Valeur |
FR0010588681 |  |
| Europe Rendement Flexible A (C) |
Edmond de Rothschild AM |
Actions Europe Gdes Cap. Valeur |
FR0010696773 |  |
| Eurose C (C) |
DNCA Finance |
Mixtes EUR Prudents |
FR0007051040 |  |
| FF - China Focus Fund A-Acc-Euro (C) |
Fidelity |
Actions Chine |
LU0318931192 |  |
| FF - EMEA Fund A-Acc-Euro (C) |
Fidelity |
Actions Marchés Emergents |
LU0303816705 |  |
| FF - European Growth Fund A-Euro (D) |
Fidelity |
Actions Europe Gdes Cap. Mixte |
LU0048578792 |  |
| FF - Global Financial Services A-Euro (D) |
Fidelity |
Actions Secteur Finance |
LU0114722498 |  |
| FF - Global Industrials A-Euro (D) |
Fidelity |
Actions Secteur Matériaux et Industrie |
LU0114722902 |  |
| FF - Global Telecommunications A-Euro (D) |
Fidelity |
Actions Secteur Communication |
LU0099575291 |  |
| FF - South East Asia Fund A-Euro (D) |
Fidelity |
Actions Asie-Pacifique hors Japon |
LU0069452877 |  |
| FF- France Fund A-Euro (D) |
Fidelity |
Actions France Grandes Cap. |
LU0048579410 |  |
| Fidelity Europe (C) |
Fidelity |
Actions Europe Gdes Cap. Mixte |
FR0000008674 |  |
| Fidelity Monde (C) |
Fidelity |
Actions International Gdes Cap. Croissance |
FR0000172363 |  |
| Franklin High Yield (Euro) N (C) € |
Franklin Templeton Investments |
Obligations EUR Haut Rendement |
LU0122613572 |  |
| Franklin Mutual Beacon N (C) € |
Franklin Templeton Investments |
Actions International Gdes Cap. Valeur |
LU0140362889 |  |
| Franklin Mutual European A (C) € |
Franklin Templeton Investments |
Actions Europe Gdes Cap. Mixte |
LU0140363002 |  |
| Franklin Technology N (C) € |
Franklin Templeton Investments |
Actions Secteur Technologies |
LU0140363697 |  |
| Gallica (C) |
DNCA Finance |
Actions France Grandes Cap. |
FR0010031195 |  |
| Geo-Energies C (C) |
Edmond de Rothschild AM |
Actions Secteur Ressources Naturelles |
FR0010127522 |  |
| Infrasphère A (C) |
Edmond de Rothschild AM |
Actions Secteur Infrastructures |
FR0010556159 |  |
| Invesco Actions Europe E (C) |
Invesco |
Actions Europe Gdes Cap. Valeur |
FR0010135871 |  |
| Invesco Asia Infrastructure E (C) |
Invesco |
Actions Secteur Infrastructures |
LU0243956348 |  |
| Invesco Asia Opportunities Equity (Part E) |
Invesco |
Actions Asie-Pacifique hors Japon |
LU0115143082 |  |
| Invesco Energy E (C) |
Invesco |
Actions Secteur Energie |
LU0123358656 |  |
| INVESCO Global Real Estate Securities Fund E EUR ( |
Invesco |
Actions Secteur Immobilier (indirect) |
IE00B0H1QF23 |  |
| INVESCO Japanese Equity Core Fund A (D) |
Invesco |
Actions Japon Grandes Cap. |
IE0030382570 |  |
| Invesco Nippon Select Equity E (C) |
Invesco |
Actions Japon Grandes Cap. |
LU0115142514 |  |
| INVESCO Pan European Structured Equity Fund A (C) |
Invesco |
Actions Europe Gdes Cap. Mixte |
LU0119750205 |  |
| Invesco Taïga E (C) |
Invesco |
Actions Europe Emergente |
FR0000284275 |  |
| Ithaque C (C) |
Tocqueville Finance |
Actions Europe Gdes Cap. Valeur |
FR0010546945 |  |
| JPM Eastern Europe Equity (EUR) Fund A (D) |
JP Morgan AM |
Actions Europe Emergente |
LU0051759099 |  |
| JPM Europe Equity A EUR (D) |
JP Morgan AM |
Actions Europe Gdes Cap. Valeur |
LU0053685029 |  |
| JPM Europe Strategic Growth Fund (EUR) A (D) |
JP Morgan AM |
Actions Europe Gdes Cap. Croissance |
LU0107398538 |  |
| JPM Europe Strategic Value Fund (EUR) A (D) |
JP Morgan AM |
Actions Europe Gdes Cap. Valeur |
LU0107398884 |  |
| JPM Global Capital Preservation (EUR) A (C) |
JP Morgan AM |
Mixtes EUR Prudents |
LU0070211940 |  |
| JPM Global High Yield Bond (EUR) A (C) |
JP Morgan AM |
Obligations EUR Haut Rendement |
LU0108415935 |  |
| JPM Global Natural Resources (EUR) A (C) |
JP Morgan AM |
Actions Secteur Ressources Naturelles |
LU0208853274 |  |
| JPM Pacific Equity Fund (EUR) A (C) |
JP Morgan AM |
Actions Asie-Pacifique avec Japon |
LU0217390573 |  |
| K Invest France (C) |
Keren Finance SA |
Actions France Petites & Moy. Cap. |
FR0007060850 |  |
| KBL Richelieu Croissance PME (C) |
KBL Richelieu Gestion |
Actions France Petites & Moy. Cap. |
FR0010092197 |  |
| KBL Richelieu Europe (C) |
KBL Richelieu Gestion |
Actions Zone Euro Grandes Cap. |
FR0000989410 |  |
| KBL Richelieu Evolution (C) |
KBL Richelieu Gestion |
Mixtes EUR Equilibrés |
FR0007030283 |  |
| KBL Richelieu Flexible (C) |
KBL Richelieu Gestion |
Mixtes EUR Dynamiques |
FR0000029944 |  |
| KBL Richelieu France (C) |
KBL Richelieu Gestion |
Actions France Petites & Moy. Cap. |
FR0007373469 |  |
| KBL Richelieu Invest Immo (C) |
KBL Richelieu Gestion |
Actions Secteur Immobilier (indirect) - Europe |
FR0010080895 |  |
| KBL Richelieu Spécial (C) |
KBL Richelieu Gestion |
Actions France Petites & Moy. Cap. |
FR0007045737 |  |
| Keren Sélection (C) |
Keren Finance SA |
Mixtes EUR Dynamiques |
FR0010132217 |  |
| La Sicav des Analystes A (C) |
ACOFI Gestion |
Actions France Grandes Cap. |
FR0010104158 |  |
| Leonardo Infrastructure Fd Europe B (C) |
DNCA Finance |
Actions Secteur Infrastructures |
LU0309082799 |  |
| Lyxor ETF Brazil (Ibovespa) A C/D |
Lyxor International AM |
Actions Brésil |
FR0010408799 |  |
| Lyxor ETF China Entreprise (HSCEI) A C/D |
Lyxor International AM |
Actions Chine |
FR0010204081 |  |
| Lyxor ETF Commod. CRB Non Energy A C/D |
Lyxor International AM |
Futures sur matières premières |
FR0010346205 |  |
| Lyxor ETF Commodities CRB A C/D |
Lyxor International AM |
Futures sur matières premières |
FR0010270033 |  |
| Lyxor ETF DJ Stoxx 600 Automobiles&Parts |
Lyxor International AM |
Actions Secteur Biens de conso. & Services |
FR0010344630 |  |
| Lyxor ETF DJ Stoxx 600 Banks C/D |
Lyxor International AM |
Actions Secteur Finance |
FR0010345371 |  |
| Lyxor ETF DJ Stoxx 600 Basic Res C/D |
Lyxor International AM |
Actions Secteur Matériaux et Industrie |
FR0010345389 |  |
| Lyxor ETF DJ Stoxx 600 Indtrl Goods&Serv |
Lyxor International AM |
Actions Secteur Matériaux et Industrie |
FR0010344887 |  |
| Lyxor ETF DJ Stoxx 600 Media |
Lyxor International AM |
Actions Secteur Communication |
FR0010344929 |  |
| Lyxor ETF DJ Stoxx 600 Oil & Gas C/D |
Lyxor International AM |
Actions Secteur Energie |
FR0010344960 |  |
| Lyxor ETF DJ Stoxx 600 Utilities |
Lyxor International AM |
Actions Secteur Collectivités |
FR0010344853 |  |
| Lyxor ETF DOW JONES Global Titans 50 C/D |
Lyxor International AM |
Actions International Gdes Cap. Mixte |
FR0007075494 |  |
| Lyxor ETF MSCI India A C/D |
Lyxor International AM |
Actions Inde |
FR0010361683 |  |
| Lyxor ETF Pan Africa A C/D |
Lyxor International AM |
Actions Afrique |
FR0010636464 |  |
| Lyxor ETF Privex A C/D |
Lyxor International AM |
Actions Non-Coté |
FR0010407197 |  |
| Lyxor ETF Russia (Dj Rus. Tit. 10)A C/D |
Lyxor International AM |
Actions Russie |
FR0010326140 |  |
| Lyxor ETF South Africa A C/D |
Lyxor International AM |
Actions Afrique du Sud et Namibie |
FR0010464446 |  |
| Lyxor Index Fund LPX 50 Mini (C) |
Lyxor International AM |
Actions International Petites et Moyennes Cap. |
FR0010270249 |  |
| Magellan D C/D |
Comgest SA |
Actions Marchés Emergents |
FR0000292278 |  |
| Mandarine Valeur R (C) |
Mandarine Gestion |
Actions Europe Gdes Cap. Valeur |
FR0010554303 |  |
| Métropole Frontière Europe (C) |
Metropole Gestion |
Actions Europe Moyennes Cap. |
FR0007085808 |  |
| Métropole Sélection (C) |
Metropole Gestion |
Actions Europe Gdes Cap. Mixte |
FR0007078811 |  |
| Multigest Rendement C (C) |
Edmond de Rothschild AM |
Mixtes EUR Prudents |
FR0010618504 |  |
| Natixis Europe Avenir C/D |
Natixis Asset Management |
Actions Europe Moyennes Cap. |
FR0010231035 |  |
| NOAM USA Opport € (C) |
Neuflize OBC |
Actions Etats-Unis Gdes Cap. Croissance |
FR0007072202 |  |
| Norden (C) |
Lazard Frères Gestion |
Actions Europe du Nord |
FR0000299356 |  |
| Objectif Actifs Réels (D) |
Lazard Frères Gestion |
Actions Secteur Immobilier (indirect) - Europe |
FR0000291411 |  |
| Objectif Actions Euro A C/D |
Lazard Frères Gestion |
Actions Zone Euro Grandes Cap. |
FR0010259945 |  |
| Objectif Allocation Taux Variables (C) |
Lazard Frères Gestion |
Monétaires EUR Dynamiques |
FR0007055066 |  |
| Objectif Amerique Dollar Couvert C/D |
Lazard Frères Gestion |
Actions Etats-Unis Gdes Cap. Mixte |
FR0010034090 |  |
| Objectif Capitalisation C/D |
Lazard Frères Gestion |
Mixtes EUR Prudents |
FR0000291429 |  |
| Objectif Ethique Socialement Responsable C/D |
Lazard Frères Gestion |
Actions Zone Euro Grandes Cap. |
FR0000003998 |  |
| Objectif France C/D |
Lazard Frères Gestion |
Actions France Grandes Cap. |
FR0000296014 |  |
| Objectif Japon A (C) |
Lazard Frères Gestion |
Actions Japon Grandes Cap. |
FR0000004012 |  |
| Objectif Japon Couvert (C) |
Lazard Frères Gestion |
Actions Japon Grandes Cap. |
FR0010320366 |  |
| Objectif Signatures Privées (C) |
Lazard Frères Gestion |
Obligations EUR |
FR0000027609 |  |
| Objectif Signatures Privées CT (C) |
Lazard Frères Gestion |
Obligations EUR |
FR0007080619 |  |
| Objectif Signatures Privées MT (C) |
Lazard Frères Gestion |
Obligations EUR |
FR0010032417 |  |
| Objectif Small Caps Euro A C/D |
Lazard Frères Gestion |
Actions Zone Euro Petites Cap. |
FR0000174310 |  |
| Objectif Small Caps France A C/D |
Lazard Frères Gestion |
Actions France Petites & Moy. Cap. |
FR0010262436 |  |
| Oddo Avenir C (C) |
Oddo AM |
Actions France Petites & Moy. Cap. |
FR0000989899 |  |
| Oddo Immobilier D (D) |
Oddo AM |
Actions Secteur Immobilier (indirect) - Europe |
FR0000989923 |  |
| Odyssée (C) |
Tocqueville Finance |
Actions France Petites & Moy. Cap. |
FR0010546960 |  |
| Ofi Cible A (C) |
OFI AM |
Actions Europe Gdes Cap. Valeur |
FR0010273375 |  |
| Ofi Japon C/D |
OFI AM |
Actions Japon Grandes Cap. |
FR0007497854 |  |
| Ofi Ming C/D |
OFI AM |
Actions Grande Chine |
FR0007043781 |  |
| Op Multi Asia (C) |
Oppenheim Investment Managers |
Actions Asie-Pacifique avec Japon |
FR0007498225 |  |
| Orsay Convertibles Euro (C) |
Banque d'Orsay |
Obligations Convertibles EUR |
FR0007007380 |  |
| Orsay Développement (C) |
Banque d'Orsay |
Actions Zone Euro Moyennes Cap. |
FR0007044680 |  |
| Orsay Horizon Alpha (C) |
Banque d'Orsay |
Actions Europe Moyennes Cap. |
FR0010508655 |  |
| Oyster European Opportunities N L EUR/CHF (C) |
Oyster Asset Management |
Actions Europe Gdes Cap. Mixte |
LU0133194562 |  |
| Oyster Japan Opportunities Euro (C) |
Oyster Asset Management |
Actions Japon Petites & Moy. Cap. |
LU0204988207 |  |
| Palatine Absolument A (C) |
Palatine Asset Management |
Performance Absolue Euro |
FR0007070982 |  |
| Parvest Agriculture C (C) |
BNP Paribas AM |
Futures sur matières premières |
LU0363509208 |  |
| Performance Avenir (C) |
Financière de Champlain |
Actions France Petites & Moy. Cap. |
FR0007082359 |  |
| Performance Environnement A (C) |
Financière de Champlain |
Actions Europe Moyennes Cap. |
FR0010086520 |  |
| Performance Environnement Intl A (C) |
Financière de Champlain |
Actions Secteur Ecologie |
FR0010378562 |  |
| Performance Vitae A (C) |
Financière de Champlain |
Actions Europe Petites Cap. |
FR0010219808 |  |
| Petercam Equities Eurp Small & Midcaps B |
Petercam SA |
Actions Europe Petites Cap. |
BE0058185829 |  |
| Petercam L Bds HigherYld B |
Petercam SA |
Obligations EUR Haut Rendement |
LU0138645519 |  |
| Petercam L Bonds EUR Quality B |
Petercam SA |
Obligations EUR Emprunts Privés |
LU0130967168 |  |
| Petercam Securities Real Estate Europe B |
Petercam SA |
Actions Secteur Immobilier (indirect) - Europe |
BE0058187841 |  |
| PF (LUX) - Asian Equities Ex Japan P |
Pictet AM |
Actions Asie-Pacifique hors Japon |
LU0255976994 |  |
| PF(LUX)-Absolute Return Global Div R (C) |
Pictet AM |
Global Non-Trend |
LU0247079626 |  |
| PF(LUX)-Biotech HP EUR (C) |
Pictet AM |
Actions Secteur Biotechnologie |
LU0190161025 |  |
| PF(LUX)-Eastern Europe P (C) |
Pictet AM |
Actions Europe Emergente |
LU0130728842 |  |
| PF(LUX)-EUR High Yield P (C) |
Pictet AM |
Obligations EUR Haut Rendement |
LU0133807163 |  |
| PF(LUX)-European Sustainable Eqs P (C) |
Pictet AM |
Actions Europe Gdes Cap. Valeur |
LU0144509717 |  |
| PF(LUX)-Indian Equities P EUR (C) |
Pictet AM |
Actions Inde |
LU0255979071 |  |
| PF(LUX)-Premium Brands P (c) |
Pictet AM |
Actions Secteur Biens de conso. & Services |
LU0217139020 |  |
| PF(LUX)-Small Cap Europe P (c) |
Pictet AM |
Actions Europe Petites Cap. |
LU0130732364 |  |
| PF(LUX)-Timber P EUR (C) |
Pictet AM |
Actions Secteur Ressources Naturelles |
LU0340559557 |  |
| PF(LUX)-Water P (C) |
Pictet AM |
Actions International Petites et Moyennes Cap. |
LU0104884860 |  |
| Pro Patrimoine Régularité P (C) |
La Française des Placements |
Mixtes EUR Prudents |
FR0000973976 |  |
| R Valor F (C) |
Rothschild & Cie Gestion |
Mixtes EUR Dynamiques |
FR0010599118 |  |
| Rouvier Valeurs (C) |
Rouvier Associes |
Mixtes EUR Dynamiques |
FR0000401374 |  |
| Royale C.A.O. (C) |
Prigest |
Actions Zone Euro Grandes Cap. |
FR0010264796 |  |
| RP Sélection Carte Blanche (C) |
SPGP |
Mixtes EUR Dynamiques |
FR0007448006 |  |
| RP Sélection France (C) |
SPGP |
Actions France Grandes Cap. |
FR0007013115 |  |
| Saint-Honoré Chine A (C) |
Edmond de Rothschild AM |
Actions Chine |
FR0010479923 |  |
| Saint-Honoré Convertibles A (C) |
Edmond de Rothschild AM |
Obligations Convertibles EUR |
FR0010204552 |  |
| Saint-Honoré Europe Midcaps A (C) |
Edmond de Rothschild AM |
Actions Europe Moyennes Cap. |
FR0010177998 |  |
| Saint-Honoré Inde A (C) |
Edmond de Rothschild AM |
Actions Inde |
FR0010479931 |  |
| Saint-Honoré US Value & Yield (C) |
Edmond de Rothschild AM |
Actions Etats-Unis Gdes Cap. Valeur |
FR0010589044 |  |
| Sélection Action Rendement (C) |
SPGP |
Actions France Grandes Cap. |
FR0010083634 |  |
| Sélective Recovery Europe A (C) |
Edmond de Rothschild AM |
Actions Europe Gdes Cap. Mixte |
FR0010674929 |  |
| SGAM Invest Euro Value (C) |
SGAM |
Actions Zone Euro Grandes Cap. |
FR0007079199 |  |
| SSgA Austria Index Equity P (C) |
State Street Global Advisors France |
Actions Autriche |
FR0000018137 |  |
| SSgA Emerging Latin America Alpha Equity Fund I EU |
State Street Global Advisors France |
Actions Amérique Latine |
FR0000027112 |  |
| SSgA Germany Index Equity Fund P (C) |
State Street Global Advisors France |
Actions Allemagne Gdes Cap. |
FR0000018020 |  |
| SSgA Italy Index Equity Fund P (C) |
State Street Global Advisors France |
Actions Italie |
FR0000017972 |  |
| SSgA Netherlands Index Equity Fund P (C) |
State Street Global Advisors France |
Actions Pays-Bas |
FR0000017915 |  |
| SSgA Norway Index Equity Fund P EUR (C) |
State Street Global Advisors France |
Actions Norvège |
FR0010482828 |  |
| SSgA Spain Index Equity Fund P (C) |
State Street Global Advisors France |
Actions Espagne |
FR0000018376 |  |
| Sycomore Francecap R (C) |
Sycomore Asset Management |
Actions France Petites & Moy. Cap. |
FR0010111732 |  |
| Talents (C) |
AXA IM |
Actions International Petites et Moyennes Cap. |
FR0007062567 |  |
| Tocqueville Dividende (C) |
Tocqueville Finance |
Actions France Grandes Cap. |
FR0010546929 |  |
| Tocqueville Value Europe P (C) |
Tocqueville Finance |
Actions Europe Moyennes Cap. |
FR0010547067 |  |
| Tricolore (C) |
Edmond de Rothschild AM |
Actions France Grandes Cap. |
FR0010176487 |  |
| Tricolore Rendement (C) |
Edmond de Rothschild AM |
Actions France Grandes Cap. |
FR0010588343 |  |
| Tricolore Rendement Flexible A (C) |
Edmond de Rothschild AM |
Mixtes EUR Dynamiques |
FR0010696799 |  |
| UFG Sarasin Actions Euro A (C) |
UFG - Sarasin AM |
Actions Zone Euro Grandes Cap. |
FR0010383554 |  |
| UFG Sarasin Actions Europe A (C) |
UFG - Sarasin AM |
Actions Europe Gdes Cap. Valeur |
FR0010332122 |  |
| UFG Sarasin Actions France Small Caps (C) |
UFG - Sarasin AM |
Actions France Petites & Moy. Cap. |
FR0007033394 |  |
| UFG Trend Consumers |
UFG - Sarasin AM |
Actions Secteur Biens de conso. & Services |
LU0414216498 |  |
| UFG Trend Infrastructures |
UFG - Sarasin AM |
Actions Secteur Infrastructures |
LU0414216902 |  |
| UFG Trend Planet |
UFG - Sarasin AM |
Actions Secteur Ecologie |
LU0414217389 |  |
| UFG Trend Resources |
UFG - Sarasin AM |
Actions Secteur Ressources Naturelles |
LU0414217892 |  |
| UFG Trend Technologies |
UFG - Sarasin AM |
Actions Secteur Technologies |
LU0414218353 |  |
| Ulysse (C) |
Tocqueville Finance |
Actions France Petites & Moy. Cap. |
FR0010546903 |  |
| Valeur Intrinsèque P (C) |
Pastel & Associés |
Actions International Gdes Cap. Mixte |
FR0000979221 |  |
| W Finance Amérique |
Allianz Global Investors |
Actions Etats-Unis Gdes Cap. Mixte |
FR0000993180 |  |