Documents d'informations sur les contrats d'assurance vie

Document d'informations clés	Ce document décrit les caractéristiques principales du contrat. Téléchargez-le au format pdf en cliquant sur l'icône
Documents d'informations spécifiques	Ces documents contiennent les caractéristiques principales des différents supports et options d'investissement des contrats. Téléchargez-les dans la liste ci-dessous.
Nom du support	Code ISIN	Société de gestion	Profil de risque et de rendement	DIS	Date	Durée de détention
FONDS EURO	Z9	Milleis Vie	1		30/08/2021	1
Gestion Pilotée - Sérénité	Pilot_Sérénité	Milleis Vie	2		31/12/2019	8
Gestion Pilotée - Défensif	Pilot_Défensif	Milleis Vie	2		31/12/2019	8
Gestion Pilotée - Harmonie	Pilot_Harmonie	Milleis Vie	3		31/12/2019	8
Gestion Pilotée - Offensif	Pilot_Offensif	Milleis Vie	3		31/12/2019	8
Gestion Pilotée - Audacieux	Pilot_Audacieux	Milleis Vie	3		31/12/2019	8
Gestion Pilotée - Défensif UC Responsables	Pilot_Defensif_UCR	Milleis Vie	3		30/06/2021	8
Gestion Pilotée - Offensif UC Responsables	Pilot_Offensif_UCR	Milleis Vie	3		30/06/2021	8
Gestion Pilotée - Audacieux UC Responsables	Pilot_Audacieux_UCR	Milleis Vie	4		30/06/2021	8
Efimmo 1	MVIESCPI0001	Sofidy	3		31/03/2020	8
Immorente	MVIESCPI0002	Sofidy	3		31/03/2020	8
PF Grand Paris	MVIESCPI0003	Perial Asset Management	3		31/03/2021	8
Primovie	MVIESCPI0004	Primonial REIM	3		30/09/2020	10
AXA Aedificandi AC	FR0000172041	AXA REIM SGP	4		30/11/2021	5
Renaissance Europe C	FR0000295230	Comgest	4		31/12/2021	5
Schroder ISF Glb Clmt Chg Eq A Acc EUR	LU0302446645	Schroder Investment Management (Europe) S.A.	4		30/11/2021	3
Nordea 1 - Emerging Stars Equity BP EUR	LU0602539867	Nordea Investment Funds S.A.	4		31/12/2021	5
JPM Global Macro Sustainable A acc EUR	LU2003419707	JPMORGAN	3		05/11/2021	5
BL-American Smaller Companies B EUR Hdg	LU1305478932	BLI - Banque de Luxembourg Investments S.A.	4		31/05/2021	10
Schroder ISF EURO Equity A Acc EUR	LU0106235293	Schroder Investment Management (Europe) S.A.	4		30/11/2021	3
JPM Global Government Bond A (acc) EUR	LU0406674076	JPMORGAN	2		05/11/2021	5
Sycomore L/S Opportunities A	FR0010120931	Sycomore Asset Management	3		31/01/2022	5
Carmignac Sécurité A EUR Acc	FR0010149120	Carmignac Gestion	2		31/12/2020	2
Carmignac Long-Short European Equities A EUR Acc	FR0010149179	Carmignac Gestion Luxembourg (Groupe Carmignac)	3		31/12/2020	3
Schroder ISF Glb Sus Cnvt Bd A Acc EUR	LU1910163515	Schroder Investment Management (Europe) S.A.	3		30/11/2021	3
Amplegest Pricing Power AC	FR0010375600	AMPLEGEST	4		31/01/2022	5
Métropole Euro SRI	FR0010632364	Métropole Gestion	4		31/12/2019	5
Mandarine Opportunités R	FR0010657122	Mandarine Gestion	4		30/09/2021	5
Insertion Emplois Dynamique RC	FR0010702084	Natixis Investment Managers International (Groupe BPCE)			30/11/2021	5
Lazard Alpha Euro R A/I	FR0010830240	Lazard Frères Gestion SAS	6		31/12/2021
Echiquier Positive Impact Europe A	FR0010863688	La Financière de l'Echiquier	4		31/01/2022	5
Sycomore Sélection Responsable R	FR0011169341	Sycomore Asset Management	4		31/01/2022	5
Candriam Bds Euro High Yld C EUR Cap	LU0012119607	Candriam Luxembourg	2		28/01/2022	3
CM-CIC Protective 90	FR0012993186	Crédit Mutuel Asset Management			31/12/2021	3
Montpensier Finance Best Business Models SRI	FR0013079761	Montpensier Finance	4		31/12/2021	5
Lazard Convertible Global RC H-EUR	FR0013268356	Lazard Frères Gestion SAS	5		31/12/2021
CM-AM Flexible Euro RC	FR0013384336	Crédit Mutuel Asset Management			31/12/2021	5
CM-AM Convertibles Euro RC	FR0013384591	Crédit Mutuel Asset Management			31/12/2021	5
CM-AM Convictions Euro RC	FR0013384963	Crédit Mutuel Asset Management			31/12/2021	5
CM-AM Small & Midcap Euro RC	FR0013384997	Crédit Mutuel Asset Management			31/12/2021	5
Aviva Investors Japon ISR - A	FR0013392065	Abeille Asset Management - Aéma Groupe			29/10/2021
Aviva Investors Japan SRI	FR0013392073	Aviva Investors			31/01/2022
CM-AM Cash RC2	FR0013400546	Crédit Mutuel Asset Management			31/12/2021	1
CM-AM Moné ISR RC	FR0013412822	Crédit Mutuel Asset Management			31/12/2021	1
Fidelity Global Technology A-Acc-EUR	LU1213836080	FIL Investment Management (Luxembourg) S.A.	4		31/12/2021	5
Mirova Euro Sustainable	LU0914731947	Mirova			30/11/2021	5
JPM Global Macro Opps D (acc) EUR	LU0115098948	JPMORGAN	3		05/11/2021	5
Candriam Sst Bd Em Mkts C H € Acc	LU2016899614	Candriam Luxembourg	3		28/01/2022	4
Vontobel us Equity B EUR	LU1717118274	Vontobel Asset Management S.A.	4		31/12/2021	5
BlueBay Investment Grade Bd R EUR	LU0217402501	Bluebay	2		17/01/2022	5
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR	LU0218171717	JPMorgan Asset Management (Europe) s.à.r.l	4		31/05/2020	5
Vontobel US Equity H Hdg EUR	LU0218912151	Vontobel Asset Management S.A.	4		31/12/2021	5
NN (L) Global Sustainable Eq P Cap EUR	LU0119216553	ING	5		30/06/2021	2
Echiquier Artificial Intelligence B EUR	LU1819480192	La Financière de l'Echiquier	5		31/01/2022	5
Eleva Absolute Return Europe Fund - Class A2 (EUR) acc.	LU1920211973	Eleva Capital S.A.S.	3		31/12/2020	5
AB Sustainable US Thematic A EUR H	LU0520233601	AllianceBernstein	5		30/11/2021	5
BGF Continental Eurp Flex E2 EUR	LU0224105980	BLACKROCK	4		22/02/2021	5
AB Sustainable US Thematic Portfolio A	LU0232464734	AllianceBernstein	5		30/11/2021	5
Invesco Global Inv Grd CorpBd A EURH Acc	LU0432616570	Invesco	2		31/01/2022	5
GS Europe CORE® Equity Base Acc EUR	LU0234681749	Goldman Sachs Asset Management	4		31/12/2021	5
Generali IS SRI Ageing Population DX EUR	LU1234787460	Generali Investments Luxembourg S.A.	4		30/09/2021	6
GS Global Millennials Eq E Inc EUR	LU1341142237	Goldman Sachs Asset Management	4		31/12/2021	5
Invesco Pan European Hi Inc A EUR Acc	LU0243957239	Invesco	2		31/01/2022	5
Candriam Sst Bd Glbl Hi Yld C € Acc	LU1644441120	Candriam Luxembourg	2		28/01/2022	3
RobecoSAM Smart Energy Eqs D EUR	LU2145461757	Robeco Luxembourg S.A.	5		23/07/2021	5
DWS Invest Euro-Gov Bonds LC	LU0145652052	Deutsche Asset Management S.A.	2		20/02/2021	3
RobecoSAM Sustainable Water Equs D EUR	LU2146190835	Robeco Luxembourg S.A.	4		23/07/2021	5
Vontobel mtx Sust EmMkts Ldrs H EUR	LU1646585114	Vontobel Asset Management S.A.	4		31/12/2021	6
Schroder ISF Asian Opports A Acc EUR	LU0248184466	Schroder Investment Management (Europe) S.A.	4		30/11/2021	3
GS EM CORE® Eq Oth Ccy Acc EUR Close	LU1554455995	Goldman Sachs Asset Management	4		31/12/2021	5
JPM US Select Equity A (acc) EURH	LU0157182857	JPMORGAN	4		05/11/2021	5
Mandarine Global Transition R	LU2257980289	Mandarine Gestion	4		30/09/2021	5
AXAIMFIIS Europe Short Dur HY F Cap EUR	LU0658026603	AXA Funds Management S.A.	2		30/11/2021	3
Franklin US Opportunities A(acc)EUR	LU0260869739	Franklin Templeton	5		30/11/2021	5
M&G (Lux) Em Mkts Bd A H EUR Acc	LU1670631289	M&G Luxembourg S.A.	3		31/01/2021	3
BGF United Kingdom A2 EUR	LU0171293177	BLACKROCK	4		22/02/2021	5
BGF World Healthscience Fund A2 EUR	LU0171307068	BLACKROCK	4		22/02/2021	5
Nordea 1 – North American Stars Equity Fund, BP-EUR	LU0772958012	Nordea Investment Funds S.A.	4		31/01/2022	5
Nordea North American Stars Equity	LU0772959259	Nordea Investment Funds S.A.	4		31/12/2021	5
Ninety One GSF Glb Gold A Acc EUR Hdg	LU1578889864	Ninety One Luxembourg S.A.	6		30/09/2021	5
Schroder ISF Glb InflLnkdBd A Acc EUR	LU0180781048	Schroder Investment Management (Europe) S.A.	3		30/11/2021	3
Schroder ISF EM Dbt Abs Rt A1 Acc EUR H	LU0186875935	Schroder Investment Management (Europe) S.A.	3		30/11/2021	3
Robeco Sustainable Eurp Stars Eqs D EUR	LU0187077218	Robeco Luxembourg S.A.	4		23/07/2021	5
JPM Income Opp A perf (acc) EURH	LU0289470113	JPMORGAN	2		05/11/2021	5
Carmignac Pf Emergents A EUR Acc	LU1299303229	Carmignac Gestion	4		31/12/2020	5
PIMCO GIS Divers Inc Inv EURH Acc	IE00B120J296	PIMCO	2		31/03/2020	3
Lazard European Alt B Acc EUR	IE00BD5VYW86	Lazard Frères Gestion SAS	2		30/06/2021
Legg Mason ClearBridge US Equity Sustainability Leaders Fund - Class A Euro Acc	IE00BMVHLQ61	Franklin Templeton	5		31/10/2021	5
Butler Credit Opportunities Fund	IE00BMVX2J49	CORUM Butler Asset Management Limited	2		31/12/2020	3
Legg Mason CB US Eq Sust Ldrs A EURH Acc	IE00BZ1G3N53	Legg Mason Investments	4		31/07/2019	5
Pierval Santé	MVIESCPI0005	Euryale Asset Management	3		31/12/2020	10

Capi Milleis

Document d'informations clés	Ce document décrit les caractéristiques principales du contrat. Téléchargez-le au format pdf en cliquant sur l'icône
Documents d'informations spécifiques	Ces documents contiennent les caractéristiques principales des différents supports et options d'investissement des contrats. Téléchargez-les dans la liste ci-dessous.
Nom du support	Code ISIN	Gérant	Profil de risque	DIS	Date	Durée de détention
FONDS EURO	Z9	Milleis Vie	1		30/08/2021	1
Gestion Pilotée - Sérénité	Pilot_Sérénité	Milleis Vie	2		31/12/2019	8
Gestion Pilotée - Défensif	Pilot_Défensif	Milleis Vie	2		31/12/2019	8
Gestion Pilotée - Harmonie	Pilot_Harmonie	Milleis Vie	3		31/12/2019	8
Gestion Pilotée - Offensif	Pilot_Offensif	Milleis Vie	3		31/12/2019	8
Gestion Pilotée - Audacieux	Pilot_Audacieux	Milleis Vie	3		31/12/2019	8
Gestion Pilotée - Défensif UC Responsables	Pilot_Defensif_UCR	Milleis Vie	3		30/06/2021	8
Gestion Pilotée - Offensif UC Responsables	Pilot_Offensif_UCR	Milleis Vie	3		30/06/2021	8
Gestion Pilotée - Audacieux UC Responsables	Pilot_Audacieux_UCR	Milleis Vie	4		30/06/2021	8
Efimmo 1	MVIESCPI0001	Sofidy	3		31/03/2020	8
Immorente	MVIESCPI0002	Sofidy	3		31/03/2020	8
PF Grand Paris	MVIESCPI0003	Perial Asset Management	3		31/03/2021	8
Primovie	MVIESCPI0004	Primonial REIM	3		30/09/2020	10
AXA Aedificandi AC	FR0000172041	AXA REIM SGP	4		30/11/2021	5
Renaissance Europe C	FR0000295230	Comgest	4		31/12/2021	5
Schroder ISF Glb Clmt Chg Eq A Acc EUR	LU0302446645	Schroder Investment Management (Europe) S.A.	4		30/11/2021	3
Nordea 1 - Emerging Stars Equity BP EUR	LU0602539867	Nordea Investment Funds S.A.	4		31/12/2021	5
JPM Global Macro Sustainable A acc EUR	LU2003419707	JPMORGAN	3		05/11/2021	5
BL-American Smaller Companies B EUR Hdg	LU1305478932	BLI - Banque de Luxembourg Investments S.A.	4		31/05/2021	10
Schroder ISF EURO Equity A Acc EUR	LU0106235293	Schroder Investment Management (Europe) S.A.	4		30/11/2021	3
JPM Global Government Bond A (acc) EUR	LU0406674076	JPMORGAN	2		05/11/2021	5
Sycomore L/S Opportunities A	FR0010120931	Sycomore Asset Management	3		31/01/2022	5
Carmignac Sécurité A EUR Acc	FR0010149120	Carmignac Gestion	2		31/12/2020	2
Carmignac Long-Short European Equities A EUR Acc	FR0010149179	Carmignac Gestion Luxembourg (Groupe Carmignac)	3		31/12/2020	3
Schroder ISF Glb Sus Cnvt Bd A Acc EUR	LU1910163515	Schroder Investment Management (Europe) S.A.	3		30/11/2021	3
Amplegest Pricing Power AC	FR0010375600	AMPLEGEST	4		31/01/2022	5
Métropole Euro SRI	FR0010632364	Métropole Gestion	4		31/12/2019	5
Mandarine Opportunités R	FR0010657122	Mandarine Gestion	4		30/09/2021	5
Insertion Emplois Dynamique RC	FR0010702084	Natixis Investment Managers International (Groupe BPCE)			30/11/2021	5
Lazard Alpha Euro R A/I	FR0010830240	Lazard Frères Gestion SAS	6		31/12/2021
Echiquier Positive Impact Europe A	FR0010863688	La Financière de l'Echiquier	4		31/01/2022	5
Sycomore Sélection Responsable R	FR0011169341	Sycomore Asset Management	4		31/01/2022	5
Candriam Bds Euro High Yld C EUR Cap	LU0012119607	Candriam Luxembourg	2		28/01/2022	3
CM-CIC Protective 90	FR0012993186	Crédit Mutuel Asset Management			31/12/2021	3
Montpensier Finance Best Business Models SRI	FR0013079761	Montpensier Finance	4		31/12/2021	5
Lazard Convertible Global RC H-EUR	FR0013268356	Lazard Frères Gestion SAS	5		31/12/2021
CM-AM Flexible Euro RC	FR0013384336	Crédit Mutuel Asset Management			31/12/2021	5
CM-AM Convertibles Euro RC	FR0013384591	Crédit Mutuel Asset Management			31/12/2021	5
CM-AM Convictions Euro RC	FR0013384963	Crédit Mutuel Asset Management			31/12/2021	5
CM-AM Small & Midcap Euro RC	FR0013384997	Crédit Mutuel Asset Management			31/12/2021	5
Aviva Investors Japon ISR - A	FR0013392065	Abeille Asset Management - Aéma Groupe			29/10/2021
Aviva Investors Japan SRI	FR0013392073	Aviva Investors			31/01/2022
CM-AM Cash RC2	FR0013400546	Crédit Mutuel Asset Management			31/12/2021	1
CM-AM Moné ISR RC	FR0013412822	Crédit Mutuel Asset Management			31/12/2021	1
Fidelity Global Technology A-Acc-EUR	LU1213836080	FIL Investment Management (Luxembourg) S.A.	4		31/12/2021	5
Mirova Euro Sustainable	LU0914731947	Mirova			30/11/2021	5
JPM Global Macro Opps D (acc) EUR	LU0115098948	JPMORGAN	3		05/11/2021	5
Candriam Sst Bd Em Mkts C H € Acc	LU2016899614	Candriam Luxembourg	3		28/01/2022	4
Vontobel us Equity B EUR	LU1717118274	Vontobel Asset Management S.A.	4		31/12/2021	5
BlueBay Investment Grade Bd R EUR	LU0217402501	Bluebay	2		17/01/2022	5
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR	LU0218171717	JPMorgan Asset Management (Europe) s.à.r.l	4		31/05/2020	5
Vontobel US Equity H Hdg EUR	LU0218912151	Vontobel Asset Management S.A.	4		31/12/2021	5
NN (L) Global Sustainable Eq P Cap EUR	LU0119216553	ING	5		30/06/2021	2
Echiquier Artificial Intelligence B EUR	LU1819480192	La Financière de l'Echiquier	5		31/01/2022	5
Eleva Absolute Return Europe Fund - Class A2 (EUR) acc.	LU1920211973	Eleva Capital S.A.S.	3		31/12/2020	5
AB Sustainable US Thematic A EUR H	LU0520233601	AllianceBernstein	5		30/11/2021	5
BGF Continental Eurp Flex E2 EUR	LU0224105980	BLACKROCK	4		22/02/2021	5
AB Sustainable US Thematic Portfolio A	LU0232464734	AllianceBernstein	5		30/11/2021	5
Invesco Global Inv Grd CorpBd A EURH Acc	LU0432616570	Invesco	2		31/01/2022	5
GS Europe CORE® Equity Base Acc EUR	LU0234681749	Goldman Sachs Asset Management	4		31/12/2021	5
Generali IS SRI Ageing Population DX EUR	LU1234787460	Generali Investments Luxembourg S.A.	4		30/09/2021	6
GS Global Millennials Eq E Inc EUR	LU1341142237	Goldman Sachs Asset Management	4		31/12/2021	5
Invesco Pan European Hi Inc A EUR Acc	LU0243957239	Invesco	2		31/01/2022	5
Candriam Sst Bd Glbl Hi Yld C € Acc	LU1644441120	Candriam Luxembourg	2		28/01/2022	3
RobecoSAM Smart Energy Eqs D EUR	LU2145461757	Robeco Luxembourg S.A.	5		23/07/2021	5
DWS Invest Euro-Gov Bonds LC	LU0145652052	Deutsche Asset Management S.A.	2		20/02/2021	3
RobecoSAM Sustainable Water Equs D EUR	LU2146190835	Robeco Luxembourg S.A.	4		23/07/2021	5
Vontobel mtx Sust EmMkts Ldrs H EUR	LU1646585114	Vontobel Asset Management S.A.	4		31/12/2021	6
Schroder ISF Asian Opports A Acc EUR	LU0248184466	Schroder Investment Management (Europe) S.A.	4		30/11/2021	3
GS EM CORE® Eq Oth Ccy Acc EUR Close	LU1554455995	Goldman Sachs Asset Management	4		31/12/2021	5
JPM US Select Equity A (acc) EURH	LU0157182857	JPMORGAN	4		05/11/2021	5
Mandarine Global Transition R	LU2257980289	Mandarine Gestion	4		30/09/2021	5
AXAIMFIIS Europe Short Dur HY F Cap EUR	LU0658026603	AXA Funds Management S.A.	2		30/11/2021	3
Franklin US Opportunities A(acc)EUR	LU0260869739	Franklin Templeton	5		30/11/2021	5
M&G (Lux) Em Mkts Bd A H EUR Acc	LU1670631289	M&G Luxembourg S.A.	3		31/01/2021	3
BGF United Kingdom A2 EUR	LU0171293177	BLACKROCK	4		22/02/2021	5
BGF World Healthscience Fund A2 EUR	LU0171307068	BLACKROCK	4		22/02/2021	5
Nordea 1 – North American Stars Equity Fund, BP-EUR	LU0772958012	Nordea Investment Funds S.A.	4		31/01/2022	5
Nordea North American Stars Equity	LU0772959259	Nordea Investment Funds S.A.	4		31/12/2021	5
Ninety One GSF Glb Gold A Acc EUR Hdg	LU1578889864	Ninety One Luxembourg S.A.	6		30/09/2021	5
Schroder ISF Glb InflLnkdBd A Acc EUR	LU0180781048	Schroder Investment Management (Europe) S.A.	3		30/11/2021	3
Schroder ISF EM Dbt Abs Rt A1 Acc EUR H	LU0186875935	Schroder Investment Management (Europe) S.A.	3		30/11/2021	3
Robeco Sustainable Eurp Stars Eqs D EUR	LU0187077218	Robeco Luxembourg S.A.	4		23/07/2021	5
JPM Income Opp A perf (acc) EURH	LU0289470113	JPMORGAN	2		05/11/2021	5
Carmignac Pf Emergents A EUR Acc	LU1299303229	Carmignac Gestion	4		31/12/2020	5
PIMCO GIS Divers Inc Inv EURH Acc	IE00B120J296	PIMCO	2		31/03/2020	3
Lazard European Alt B Acc EUR	IE00BD5VYW86	Lazard Frères Gestion SAS	2		30/06/2021
Legg Mason ClearBridge US Equity Sustainability Leaders Fund - Class A Euro Acc	IE00BMVHLQ61	Franklin Templeton	5		31/10/2021	5
Butler Credit Opportunities Fund	IE00BMVX2J49	CORUM Butler Asset Management Limited	2		31/12/2020	3
Legg Mason CB US Eq Sust Ldrs A EURH Acc	IE00BZ1G3N53	Legg Mason Investments	4		31/07/2019	5
Pierval Santé	MVIESCPI0005	Euryale Asset Management	3		31/12/2020	10

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Documents d'informations sur les contrats d'assurance vie

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