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Nous nous excusons pour la gêne occasionnée.
Les contrats d’assurance Milleis-Vie s'adressent aux personnes présentes sur le territoire Français.
Ainsi, les supports d'investissements listés sur cette page peuvent ne pas être accessibles aux personnes de certains pays autre que la France.
Par ailleurs, certains supports sont exclusivement réservés aux personnes respectant des critères d’éligibilité (tels que adhérents "avertis" possédant l'expérience, les connaissances et la compétence nécessaire pour prendre leurs propres décisions d'investissement, montants minimums d'investissement,...).
Il appartient en conséquence à toute personne souhaitant souscrire à ces supports, de vérifier auprès de ses conseils habituels que son statut la rend éligible pour y souscrire.
| 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/DIC | Date | Durée de détention |
| Gestion Pilotée - Horizon Audacieux Responsable | Horizon_Audacieux_Resp | Milleis Vie | 2 | | 03/02/2023 | 1 |
| Gestion Pilotée - Horizon Défensif Responsable | Horizon_defensif_resp | Milleis Vie | 2 | | 03/02/2023 | 1 |
| Gestion Pilotée - Horizon Défensif | Horizon_defensif | Milleis Vie | 2 | | 03/02/2023 | 1 |
| Gestion Pilotée - Horizon Offensif | Horizon_Offensif | Milleis Vie | 2 | | 03/02/2023 | 1 |
| Gestion Pilotée - Horizon Offensif Responsable | Horizon_Offensif_Resp | Milleis Vie | 2 | | 03/02/2023 | 1 |
| Gestion Pilotée - Horizon Harmonie | Horizon_Harmonie | Milleis Vie | 2 | | 03/02/2023 | 1 |
| Gestion Pilotée - Horizon Audacieux | Horizon_Audacieux | Milleis Vie | 2 | | 03/02/2023 | 1 |
| FONDS EURO | Z9 | Milleis Vie | 2 | | 31/07/2022 | 1 |
| Efimmo 1 | MVIESCPI0001 | Sofidy | 3 | | 31/03/2022 | 8 |
| Immorente | MVIESCPI0002 | Sofidy | 3 | | 31/03/2022 | 8 |
| PF Grand Paris | MVIESCPI0003 | Perial Asset Management | 3 | | 31/12/2021 | 8 |
| Primovie | MVIESCPI0004 | Primonial REIM | 3 | | 30/09/2020 | 10 |
| AXA Aedificandi AC | FR0000172041 | AXA REIM SGP | 4 | | 31/08/2022 | 5 |
| Renaissance Europe C | FR0000295230 | Comgest | 4 | | 31/10/2022 | 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. | 5 | | 30/09/2022 | 5 |
| JPM Global Macro Sustainable A acc EUR | LU2003419707 | JPMORGAN | 3 | | 31/10/2022 | 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 | | 31/10/2022 | 5 |
| Lazard Patrimoine Opportunitie SRIÂ | FR0007028543 | Lazard Frères Gestion SAS | 5 | | 30/06/2022 | |
| Sycomore L/S Opportunities A | FR0010120931 | Sycomore Asset Management | 3 | | 31/10/2022 | 5 |
| Carmignac Sécurité A EUR Acc | FR0010149120 | Carmignac Gestion | 2 | | 31/12/2021 | 2 |
| Carmignac Long-Short European Equities A EUR Acc | FR0010149179 | Carmignac Gestion Luxembourg (Groupe Carmignac) | 3 | | 31/12/2021 | 3 |
| Schroder ISF Glb Sus Cnvt Bd A Acc EUR | LU1910163515 | Schroder Investment Management (Europe) S.A. | 3 | | 30/11/2021 | 3 |
| Oudart Opportunities | FR0010166140 | Oudart gestion | 4 | | 31/12/2020 | 5 |
| CD Alpha Bonds | FR0010249664 | Cholet Dupont Asset Management | | 31/12/2020 | ||
| CD France Expertise | FR0010249672 | Cholet Dupont Asset Management | | 31/12/2020 | ||
| Amplegest Pricing Power AC | FR0010375600 | AMPLEGEST | 4 | | 31/08/2022 | 5 |
| Métropole Euro SRI | FR0010632364 | Métropole Gestion | 5 | | 30/09/2022 | 5 |
| Mandarine Opportunités R | FR0010657122 | Mandarine Gestion | 4 | | 30/09/2022 | 5 |
| Insertion Emplois Dynamique RC | FR0010702084 | Natixis Investment Managers International (Groupe BPCE) | | 31/08/2022 | 5 | |
| Lazard Alpha Euro R A/I | FR0010830240 | Lazard Frères Gestion SAS | 6 | | 30/06/2022 | |
| Echiquier Positive Impact Europe A | FR0010863688 | La Financière de l'Echiquier | 4 | | 30/06/2022 | 5 |
| Sycomore Sélection Responsable R | FR0011169341 | Sycomore Asset Management | 4 | | 31/10/2022 | 5 |
| Candriam Bds Euro High Yld C EUR Cap | LU0012119607 | Candriam Luxembourg | 3 | | 30/08/2022 | 3 |
| CM-CIC Protective 90 | FR0012993186 | Crédit Mutuel Asset Management | | 30/09/2022 | 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 | | 30/06/2022 | |
| Eurazeo EPVE 3 | FR0013301553 | Eurazeo Investment Manager | 6 | | 27/11/2018 | 8 |
| CM-AM Flexible Euro RC | FR0013384336 | Crédit Mutuel Asset Management | | 30/09/2022 | 5 | |
| CM-AM Convertibles Euro RC | FR0013384591 | Crédit Mutuel Asset Management | | 30/09/2022 | 5 | |
| CM-AM Convictions Euro RC | FR0013384963 | Crédit Mutuel Asset Management | | 30/09/2022 | 5 | |
| CM-AM Small & Midcap Euro RC | FR0013384997 | Crédit Mutuel Asset Management | | 30/09/2022 | 5 | |
| Aviva Investors Japon ISR - A | FR0013392065 | Abeille Asset Management - Aéma Groupe | | 31/03/2022 | ||
| Aviva Investors Japan SRI | FR0013392073 | Aviva Investors | | 31/03/2022 | ||
| CM-AM Cash RC2 | FR0013400546 | Crédit Mutuel Asset Management | | 30/09/2022 | 1 | |
| CM-AM Moné ISR RC | FR0013412822 | Crédit Mutuel Asset Management | | 30/09/2022 | 1 | |
| Lazard Euro Short Duration HY | FR0013506987 | Lazard Frères Gestion SAS | 3 | | 30/06/2022 | |
| Fidelity Global Technology A-Acc-EUR | LU1213836080 | FIL Investment Management (Luxembourg) S.A. | 5 | | 30/09/2022 | 5 |
| BEPIMMO | FR0014004AW0 | Blackstone European Property Income Fund S.L.P. | 3 | | 31/01/2022 | 8 |
| Milleis Transatlantique 2022 | FR0014009JT6 | La Banque Postale | 5 | | 11/04/2022 | 10 |
| Mirova Euro Sustainable | LU0914731947 | Mirova | | 31/08/2022 | 5 | |
| JPM Global Macro Opps D (acc) EUR | LU0115098948 | JPMORGAN | 3 | | 31/10/2022 | 5 |
| Candriam Sst Bd Em Mkts C H € Acc | LU2016899614 | Candriam Luxembourg | 3 | | 29/09/2022 | 4 |
| Vontobel us Equity B EUR | LU1717118274 | Vontobel Asset Management S.A. | 5 | | 31/10/2022 | 5 |
| BlueBay Investment Grade Bd R EUR | LU0217402501 | Bluebay | 2 | | 15/07/2022 | 5 |
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | JPMorgan Asset Management (Europe) s.a.r.l | 4 | | 30/09/2022 | 5 |
| Vontobel US Equity H Hdg EUR | LU0218912151 | Vontobel Asset Management S.A. | 5 | | 31/10/2022 | 5 |
| NN (L) Global Sustainable Eq P Cap EUR | LU0119216553 | ING | 5 | | 31/12/2021 | 2 |
| Echiquier Artificial Intelligence B EUR | LU1819480192 | La Financière de l'Echiquier | 6 | | 30/06/2022 | 5 |
| Candriam Equity Absolute Return | LU1819523264 | Candriam Luxembourg | 6 | | 30/08/2022 | 3 |
| Eleva Absolute Return Europe Fund - Class A2 (EUR) acc. | LU1920211973 | Eleva Capital S.A.S. | 3 | | 31/12/2021 | 5 |
| AB Sustainable US Thematic A EUR H | LU0520233601 | AllianceBernstein | 5 | | 31/08/2022 | 5 |
| BGF Continental Eurp Flex E2 EUR | LU0224105980 | BLACKROCK | 4 | | 08/07/2022 | 5 |
| NN Euro High Div - P Cap EUR | LU0127786431 | NN Investment Partners B.V. | 5 | | 31/12/2021 | 2 |
| AB Sustainable US Thematic Portfolio A | LU0232464734 | AllianceBernstein | 5 | | 31/08/2022 | 5 |
| Invesco Global Inv Grd CorpBd A EURH Acc | LU0432616570 | Invesco | 2 | | 07/11/2022 | 5 |
| GS Europe CORE® Equity Base Acc EUR | LU0234681749 | Goldman Sachs Asset Management | 4 | | 30/09/2022 | 5 |
| Generali IS SRI Ageing Population DX EUR | LU1234787460 | Generali Investments Luxembourg S.A. | 4 | | 28/10/2022 | 6 |
| GS Global Millennials Eq E Inc EUR | LU1341142237 | Goldman Sachs Asset Management | 5 | | 30/09/2022 | 5 |
| Invesco Pan European Hi Inc A EUR Acc | LU0243957239 | Invesco | 3 | | 07/11/2022 | 5 |
| Candriam Sst Bd Glbl Hi Yld C € Acc | LU1644441120 | Candriam Luxembourg | 2 | | 29/09/2022 | 3 |
| Madeleine Mid Cap Euro | LU1044932975 | Cholet Dupont Asset Management | | 31/12/2020 | ||
| RobecoSAM Smart Energy Eqs D EUR | LU2145461757 | Robeco Luxembourg S.A. | 5 | | 26/04/2022 | 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 | | 26/04/2022 | 5 |
| Vontobel mtx Sust EmMkts Ldrs H EUR | LU1646585114 | Vontobel Asset Management S.A. | 4 | | 31/10/2022 | 6 |
| Schroder ISF Asian Opports A Acc EUR | LU0248184466 | Schroder Investment Management (Europe) S.A. | 4 | | 30/11/2021 | 3 |
| MS Global Convertible Bonds | LU0149084633 | MSIM Fund Management (Ireland) Limited entité du groupe Morgan Stanley | 3 | | 28/10/2022 | 3 |
| GS EM CORE® Eq Oth Ccy Acc EUR Close | LU1554455995 | Goldman Sachs Asset Management | 4 | | 30/09/2022 | 5 |
| JPM US Select Equity A (acc) EURH | LU0157182857 | JPMORGAN | 4 | | 30/09/2022 | 5 |
| Threadneedle Enhanced Commoditiers | LU0757427116 | Threadneedle Management Luxembourg S.A. | 4 | | 01/04/2022 | 5 |
| Mandarine Global Transition R | LU2257980289 | Mandarine Gestion | 4 | | 30/09/2022 | 5 |
| AXAIMFIIS Europe Short Dur HY F Cap EUR | LU0658026603 | AXA Funds Management S.A. | 2 | | 31/08/2022 | 3 |
| Franklin US Opportunities A(acc)EUR | LU0260869739 | Franklin Templeton | 5 | | 31/08/2022 | 5 |
| M&G (Lux) Em Mkts Bd A H EUR Acc | LU1670631289 | M&G Luxembourg S.A. | 3 | | 01/08/2022 | 3 |
| BGF United Kingdom A2 EUR | LU0171293177 | BLACKROCK | 4 | | 08/07/2022 | 5 |
| BGF World Healthscience Fund A2 EUR | LU0171307068 | BLACKROCK | 4 | | 08/07/2022 | 5 |
| Nordea 1 North American Stars Equity Fund, BP-EUR | LU0772958012 | Nordea Investment Funds S.A. | 4 | | 30/09/2022 | 5 |
| Nordea North American Stars Equity | LU0772959259 | Nordea Investment Funds S.A. | 4 | | 30/09/2022 | 5 |
| Ninety One GSF Glb Gold A Acc EUR Hdg | LU1578889864 | Ninety One Luxembourg S.A. | 6 | | 30/09/2022 | 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 | | 30/09/2022 | 5 |
| Carmignac Pf Emergents A EUR Acc | LU1299303229 | Carmignac Gestion | 4 | | 31/12/2021 | 5 |
| PIMCO GIS Divers Inc Inv EURH Acc | IE00B120J296 | PIMCO | 2 | | 30/06/2022 | 3 |
| Lazard European Alt B Acc EUR | IE00BD5VYW86 | Lazard Frères Gestion SAS | 2 | | 30/09/2018 | |
| 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 | 5 | | 08/09/2020 | 5 |
| Pierval Santé | MVIESCPI0005 | Euryale Asset Management | 3 | | 31/12/2020 | 10 |
| 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/DIC | Date | Durée de détention |
| Gestion Pilotée - Horizon Défensif Responsable | Horizon_defensif_resp | Milleis Vie | 2 | | 03/02/2023 | 1 |
| Gestion Pilotée - Horizon Offensif Responsable | Horizon_Offensif_Resp | Milleis Vie | 2 | | 03/02/2023 | 1 |
| Gestion Pilotée - Horizon Audacieux Responsable | Horizon_Audacieux_Resp | Milleis Vie | 2 | | 03/02/2023 | 1 |
| Gestion Pilotée - Horizon Défensif | Horizon_defensif | Milleis Vie | 2 | | 03/02/2023 | 1 |
| Gestion Pilotée - Horizon Offensif | Horizon_Offensif | Milleis Vie | 2 | | 03/02/2023 | 1 |
| Gestion Pilotée - Horizon Harmonie | Horizon_Harmonie | Milleis Vie | 2 | | 03/02/2023 | 1 |
| Gestion Pilotée - Horizon Audacieux | Horizon_Audacieux | Milleis Vie | 2 | | 03/02/2023 | 1 |
| FONDS EURO | Z9 | Milleis Vie | 2 | | 31/07/2022 | 1 |
| Efimmo 1 | MVIESCPI0001 | Sofidy | 3 | | 31/03/2022 | 8 |
| Immorente | MVIESCPI0002 | Sofidy | 3 | | 31/03/2022 | 8 |
| PF Grand Paris | MVIESCPI0003 | Perial Asset Management | 3 | | 31/12/2021 | 8 |
| Primovie | MVIESCPI0004 | Primonial REIM | 3 | | 30/09/2020 | 10 |
| AXA Aedificandi AC | FR0000172041 | AXA REIM SGP | 4 | | 31/08/2022 | 5 |
| Renaissance Europe C | FR0000295230 | Comgest | 4 | | 31/10/2022 | 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. | 5 | | 30/09/2022 | 5 |
| JPM Global Macro Sustainable A acc EUR | LU2003419707 | JPMORGAN | 3 | | 31/10/2022 | 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 | | 31/10/2022 | 5 |
| Lazard Patrimoine Opportunitie SRIÂ | FR0007028543 | Lazard Frères Gestion SAS | 5 | | 30/06/2022 | |
| Sycomore L/S Opportunities A | FR0010120931 | Sycomore Asset Management | 3 | | 31/10/2022 | 5 |
| Carmignac Sécurité A EUR Acc | FR0010149120 | Carmignac Gestion | 2 | | 31/12/2021 | 2 |
| Carmignac Long-Short European Equities A EUR Acc | FR0010149179 | Carmignac Gestion Luxembourg (Groupe Carmignac) | 3 | | 31/12/2021 | 3 |
| Schroder ISF Glb Sus Cnvt Bd A Acc EUR | LU1910163515 | Schroder Investment Management (Europe) S.A. | 3 | | 30/11/2021 | 3 |
| Oudart Opportunities | FR0010166140 | Oudart gestion | 4 | | 31/12/2020 | 5 |
| CD Alpha Bonds | FR0010249664 | Cholet Dupont Asset Management | | 31/12/2020 | ||
| CD France Expertise | FR0010249672 | Cholet Dupont Asset Management | | 31/12/2020 | ||
| Amplegest Pricing Power AC | FR0010375600 | AMPLEGEST | 4 | | 31/08/2022 | 5 |
| Métropole Euro SRI | FR0010632364 | Métropole Gestion | 5 | | 30/09/2022 | 5 |
| Mandarine Opportunités R | FR0010657122 | Mandarine Gestion | 4 | | 30/09/2022 | 5 |
| Insertion Emplois Dynamique RC | FR0010702084 | Natixis Investment Managers International (Groupe BPCE) | | 31/08/2022 | 5 | |
| Lazard Alpha Euro R A/I | FR0010830240 | Lazard Frères Gestion SAS | 6 | | 30/06/2022 | |
| Echiquier Positive Impact Europe A | FR0010863688 | La Financière de l'Echiquier | 4 | | 30/06/2022 | 5 |
| Sycomore Sélection Responsable R | FR0011169341 | Sycomore Asset Management | 4 | | 31/10/2022 | 5 |
| Candriam Bds Euro High Yld C EUR Cap | LU0012119607 | Candriam Luxembourg | 3 | | 30/08/2022 | 3 |
| CM-CIC Protective 90 | FR0012993186 | Crédit Mutuel Asset Management | | 30/09/2022 | 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 | | 30/06/2022 | |
| Eurazeo EPVE 3 | FR0013301553 | Eurazeo Investment Manager | 6 | | 27/11/2018 | 8 |
| CM-AM Flexible Euro RC | FR0013384336 | Crédit Mutuel Asset Management | | 30/09/2022 | 5 | |
| CM-AM Convertibles Euro RC | FR0013384591 | Crédit Mutuel Asset Management | | 30/09/2022 | 5 | |
| CM-AM Convictions Euro RC | FR0013384963 | Crédit Mutuel Asset Management | | 30/09/2022 | 5 | |
| CM-AM Small & Midcap Euro RC | FR0013384997 | Crédit Mutuel Asset Management | | 30/09/2022 | 5 | |
| Aviva Investors Japon ISR - A | FR0013392065 | Abeille Asset Management - Aéma Groupe | | 31/03/2022 | ||
| Aviva Investors Japan SRI | FR0013392073 | Aviva Investors | | 31/03/2022 | ||
| CM-AM Cash RC2 | FR0013400546 | Crédit Mutuel Asset Management | | 30/09/2022 | 1 | |
| CM-AM Moné ISR RC | FR0013412822 | Crédit Mutuel Asset Management | | 30/09/2022 | 1 | |
| Lazard Euro Short Duration HY | FR0013506987 | Lazard Frères Gestion SAS | 3 | | 30/06/2022 | |
| Fidelity Global Technology A-Acc-EUR | LU1213836080 | FIL Investment Management (Luxembourg) S.A. | 5 | | 30/09/2022 | 5 |
| BEPIMMO | FR0014004AW0 | Blackstone European Property Income Fund S.L.P. | 3 | | 31/01/2022 | 8 |
| Milleis Transatlantique 2022 | FR0014009JT6 | La Banque Postale | 5 | | 11/04/2022 | 10 |
| Mirova Euro Sustainable | LU0914731947 | Mirova | | 31/08/2022 | 5 | |
| JPM Global Macro Opps D (acc) EUR | LU0115098948 | JPMORGAN | 3 | | 31/10/2022 | 5 |
| Candriam Sst Bd Em Mkts C H € Acc | LU2016899614 | Candriam Luxembourg | 3 | | 29/09/2022 | 4 |
| Vontobel us Equity B EUR | LU1717118274 | Vontobel Asset Management S.A. | 5 | | 31/10/2022 | 5 |
| BlueBay Investment Grade Bd R EUR | LU0217402501 | Bluebay | 2 | | 15/07/2022 | 5 |
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | JPMorgan Asset Management (Europe) s.a .r.l | 4 | | 30/09/2022 | 5 |
| Vontobel US Equity H Hdg EUR | LU0218912151 | Vontobel Asset Management S.A. | 5 | | 31/10/2022 | 5 |
| NN (L) Global Sustainable Eq P Cap EUR | LU0119216553 | ING | 5 | | 31/12/2021 | 2 |
| Echiquier Artificial Intelligence B EUR | LU1819480192 | La Financière de l'Echiquier | 6 | | 30/06/2022 | 5 |
| Candriam Equity Absolute Return | LU1819523264 | Candriam Luxembourg | 6 | | 30/08/2022 | 3 |
| Eleva Absolute Return Europe Fund - Class A2 (EUR) acc. | LU1920211973 | Eleva Capital S.A.S. | 3 | | 31/12/2021 | 5 |
| AB Sustainable US Thematic A EUR H | LU0520233601 | AllianceBernstein | 5 | | 31/08/2022 | 5 |
| BGF Continental Eurp Flex E2 EUR | LU0224105980 | BLACKROCK | 4 | | 08/07/2022 | 5 |
| NN Euro High Div - P Cap EUR | LU0127786431 | NN Investment Partners B.V. | 5 | | 31/12/2021 | 2 |
| AB Sustainable US Thematic Portfolio A | LU0232464734 | AllianceBernstein | 5 | | 31/08/2022 | 5 |
| Invesco Global Inv Grd CorpBd A EURH Acc | LU0432616570 | Invesco | 2 | | 07/11/2022 | 5 |
| GS Europe CORE® Equity Base Acc EUR | LU0234681749 | Goldman Sachs Asset Management | 4 | | 30/09/2022 | 5 |
| Generali IS SRI Ageing Population DX EUR | LU1234787460 | Generali Investments Luxembourg S.A. | 4 | | 28/10/2022 | 6 |
| GS Global Millennials Eq E Inc EUR | LU1341142237 | Goldman Sachs Asset Management | 5 | | 30/09/2022 | 5 |
| Invesco Pan European Hi Inc A EUR Acc | LU0243957239 | Invesco | 3 | | 07/11/2022 | 5 |
| Candriam Sst Bd Glbl Hi Yld C € Acc | LU1644441120 | Candriam Luxembourg | 2 | | 29/09/2022 | 3 |
| Madeleine Mid Cap Euro | LU1044932975 | Cholet Dupont Asset Management | | 31/12/2020 | ||
| RobecoSAM Smart Energy Eqs D EUR | LU2145461757 | Robeco Luxembourg S.A. | 5 | | 26/04/2022 | 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 | | 26/04/2022 | 5 |
| Vontobel mtx Sust EmMkts Ldrs H EUR | LU1646585114 | Vontobel Asset Management S.A. | 4 | | 31/10/2022 | 6 |
| Schroder ISF Asian Opports A Acc EUR | LU0248184466 | Schroder Investment Management (Europe) S.A. | 4 | | 30/11/2021 | 3 |
| MS Global Convertible Bonds | LU0149084633 | MSIM Fund Management (Ireland) Limited entité du groupe Morgan Stanley | 3 | | 28/10/2022 | 3 |
| GS EM CORE® Eq Oth Ccy Acc EUR Close | LU1554455995 | Goldman Sachs Asset Management | 4 | | 30/09/2022 | 5 |
| JPM US Select Equity A (acc) EURH | LU0157182857 | JPMORGAN | 4 | | 30/09/2022 | 5 |
| Threadneedle Enhanced Commoditiers | LU0757427116 | Threadneedle Management Luxembourg S.A. | 4 | | 01/04/2022 | 5 |
| Mandarine Global Transition R | LU2257980289 | Mandarine Gestion | 4 | | 30/09/2022 | 5 |
| AXAIMFIIS Europe Short Dur HY F Cap EUR | LU0658026603 | AXA Funds Management S.A. | 2 | | 31/08/2022 | 3 |
| Franklin US Opportunities A(acc)EUR | LU0260869739 | Franklin Templeton | 5 | | 31/08/2022 | 5 |
| M&G (Lux) Em Mkts Bd A H EUR Acc | LU1670631289 | M&G Luxembourg S.A. | 3 | | 01/08/2022 | 3 |
| BGF United Kingdom A2 EUR | LU0171293177 | BLACKROCK | 4 | | 08/07/2022 | 5 |
| BGF World Healthscience Fund A2 EUR | LU0171307068 | BLACKROCK | 4 | | 08/07/2022 | 5 |
| Nordea 1 – North American Stars Equity Fund, BP-EUR | LU0772958012 | Nordea Investment Funds S.A. | 4 | | 30/09/2022 | 5 |
| Nordea North American Stars Equity | LU0772959259 | Nordea Investment Funds S.A. | 4 | | 30/09/2022 | 5 |
| Ninety One GSF Glb Gold A Acc EUR Hdg | LU1578889864 | Ninety One Luxembourg S.A. | 6 | | 30/09/2022 | 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 | | 30/09/2022 | 5 |
| Carmignac Pf Emergents A EUR Acc | LU1299303229 | Carmignac Gestion | 4 | | 31/12/2021 | 5 |
| PIMCO GIS Divers Inc Inv EURH Acc | IE00B120J296 | PIMCO | 2 | | 30/06/2022 | 3 |
| Lazard European Alt B Acc EUR | IE00BD5VYW86 | Lazard Frères Gestion SAS | 2 | | 30/09/2018 | |
| 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 | 5 | | 08/09/2020 | 5 |
| Pierval Santé | MVIESCPI0005 | Euryale Asset Management | 3 | | 31/12/2020 | 10 |
| 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/DIC | Date | Durée de détention |
| FONDS EURO | Z9 | Milleis Vie | 2 | | 31/07/2022 | 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 | | 31/03/2022 | 8 |
| Immorente | MVIESCPI0002 | Sofidy | 3 | | 31/03/2022 | 8 |
| PF Grand Paris | MVIESCPI0003 | Perial Asset Management | 3 | | 31/12/2021 | 8 |
| Primovie | MVIESCPI0004 | Primonial REIM | 3 | | 30/09/2020 | 10 |
| AXA Aedificandi AC | FR0000172041 | AXA REIM SGP | 4 | | 31/08/2022 | 5 |
| Renaissance Europe C | FR0000295230 | Comgest | 4 | | 31/10/2022 | 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. | 5 | | 30/09/2022 | 5 |
| JPM Global Macro Sustainable A acc EUR | LU2003419707 | JPMORGAN | 3 | | 31/10/2022 | 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 | | 31/10/2022 | 5 |
| Lazard Patrimoine Opportunitie SRIÂ | FR0007028543 | Lazard Frères Gestion SAS | 5 | | 30/06/2022 | |
| Sycomore L/S Opportunities A | FR0010120931 | Sycomore Asset Management | 3 | | 31/10/2022 | 5 |
| Carmignac Sécurité A EUR Acc | FR0010149120 | Carmignac Gestion | 2 | | 31/12/2021 | 2 |
| Carmignac Long-Short European Equities A EUR Acc | FR0010149179 | Carmignac Gestion Luxembourg (Groupe Carmignac) | 3 | | 31/12/2021 | 3 |
| Schroder ISF Glb Sus Cnvt Bd A Acc EUR | LU1910163515 | Schroder Investment Management (Europe) S.A. | 3 | | 30/11/2021 | 3 |
| Oudart Opportunities | FR0010166140 | Oudart gestion | 4 | | 31/12/2020 | 5 |
| CD Alpha Bonds | FR0010249664 | Cholet Dupont Asset Management | | 31/12/2020 | ||
| CD France Expertise | FR0010249672 | Cholet Dupont Asset Management | | 31/12/2020 | ||
| Amplegest Pricing Power AC | FR0010375600 | AMPLEGEST | 4 | | 31/08/2022 | 5 |
| Métropole Euro SRI | FR0010632364 | Métropole Gestion | 5 | | 30/09/2022 | 5 |
| Mandarine Opportunités R | FR0010657122 | Mandarine Gestion | 4 | | 30/09/2022 | 5 |
| Insertion Emplois Dynamique RC | FR0010702084 | Natixis Investment Managers International (Groupe BPCE) | | 31/08/2022 | 5 | |
| Lazard Alpha Euro R A/I | FR0010830240 | Lazard Frères Gestion SAS | 6 | | 30/06/2022 | |
| Echiquier Positive Impact Europe A | FR0010863688 | La Financière de l'Echiquier | 4 | | 30/06/2022 | 5 |
| Sycomore Sélection Responsable R | FR0011169341 | Sycomore Asset Management | 4 | | 31/10/2022 | 5 |
| Candriam Bds Euro High Yld C EUR Cap | LU0012119607 | Candriam Luxembourg | 3 | | 30/08/2022 | 3 |
| CM-CIC Protective 90 | FR0012993186 | Crédit Mutuel Asset Management | | 30/09/2022 | 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 | | 30/06/2022 | |
| Eurazeo EPVE 3 | FR0013301553 | Eurazeo Investment Manager | 6 | | 27/11/2018 | 8 |
| CM-AM Flexible Euro RC | FR0013384336 | Crédit Mutuel Asset Management | | 30/09/2022 | 5 | |
| CM-AM Convertibles Euro RC | FR0013384591 | Crédit Mutuel Asset Management | | 30/09/2022 | 5 | |
| CM-AM Convictions Euro RC | FR0013384963 | Crédit Mutuel Asset Management | | 30/09/2022 | 5 | |
| CM-AM Small & Midcap Euro RC | FR0013384997 | Crédit Mutuel Asset Management | | 30/09/2022 | 5 | |
| Aviva Investors Japon ISR - A | FR0013392065 | Abeille Asset Management - Aéma Groupe | | 31/03/2022 | ||
| Aviva Investors Japan SRI | FR0013392073 | Aviva Investors | | 31/03/2022 | ||
| CM-AM Cash RC2 | FR0013400546 | Crédit Mutuel Asset Management | | 30/09/2022 | 1 | |
| CM-AM Moné ISR RC | FR0013412822 | Crédit Mutuel Asset Management | | 30/09/2022 | 1 | |
| Lazard Euro Short Duration HY | FR0013506987 | Lazard Frères Gestion SAS | 3 | | 30/06/2022 | |
| Fidelity Global Technology A-Acc-EUR | LU1213836080 | FIL Investment Management (Luxembourg) S.A. | 5 | | 30/09/2022 | 5 |
| BEPIMMO | FR0014004AW0 | Blackstone European Property Income Fund S.L.P. | 3 | | 31/01/2022 | 8 |
| Milleis Transatlantique 2022 | FR0014009JT6 | La Banque Postale | 5 | | 11/04/2022 | 10 |
| Mirova Euro Sustainable | LU0914731947 | Mirova | | 31/08/2022 | 5 | |
| JPM Global Macro Opps D (acc) EUR | LU0115098948 | JPMORGAN | 3 | | 31/10/2022 | 5 |
| Candriam Sst Bd Em Mkts C H € Acc | LU2016899614 | Candriam Luxembourg | 3 | | 29/09/2022 | 4 |
| Vontobel us Equity B EUR | LU1717118274 | Vontobel Asset Management S.A. | 5 | | 31/10/2022 | 5 |
| BlueBay Investment Grade Bd R EUR | LU0217402501 | Bluebay | 2 | | 15/07/2022 | 5 |
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | JPMorgan Asset Management (Europe) s.a .r.l | 4 | | 30/09/2022 | 5 |
| Vontobel US Equity H Hdg EUR | LU0218912151 | Vontobel Asset Management S.A. | 5 | | 31/10/2022 | 5 |
| NN (L) Global Sustainable Eq P Cap EUR | LU0119216553 | ING | 5 | | 31/12/2021 | 2 |
| Echiquier Artificial Intelligence B EUR | LU1819480192 | La Financière de l'Echiquier | 6 | | 30/06/2022 | 5 |
| Candriam Equity Absolute Return | LU1819523264 | Candriam Luxembourg | 6 | | 30/08/2022 | 3 |
| Eleva Absolute Return Europe Fund - Class A2 (EUR) acc. | LU1920211973 | Eleva Capital S.A.S. | 3 | | 31/12/2021 | 5 |
| AB Sustainable US Thematic A EUR H | LU0520233601 | AllianceBernstein | 5 | | 31/08/2022 | 5 |
| BGF Continental Eurp Flex E2 EUR | LU0224105980 | BLACKROCK | 4 | | 08/07/2022 | 5 |
| NN Euro High Div - P Cap EUR | LU0127786431 | NN Investment Partners B.V. | 5 | | 31/12/2021 | 2 |
| AB Sustainable US Thematic Portfolio A | LU0232464734 | AllianceBernstein | 5 | | 31/08/2022 | 5 |
| Invesco Global Inv Grd CorpBd A EURH Acc | LU0432616570 | Invesco | 2 | | 07/11/2022 | 5 |
| GS Europe CORE® Equity Base Acc EUR | LU0234681749 | Goldman Sachs Asset Management | 4 | | 30/09/2022 | 5 |
| Generali IS SRI Ageing Population DX EUR | LU1234787460 | Generali Investments Luxembourg S.A. | 4 | | 28/10/2022 | 6 |
| GS Global Millennials Eq E Inc EUR | LU1341142237 | Goldman Sachs Asset Management | 5 | | 30/09/2022 | 5 |
| Invesco Pan European Hi Inc A EUR Acc | LU0243957239 | Invesco | 3 | | 07/11/2022 | 5 |
| Candriam Sst Bd Glbl Hi Yld C € Acc | LU1644441120 | Candriam Luxembourg | 2 | | 29/09/2022 | 3 |
| Madeleine Mid Cap Euro | LU1044932975 | Cholet Dupont Asset Management | | 31/12/2020 | ||
| RobecoSAM Smart Energy Eqs D EUR | LU2145461757 | Robeco Luxembourg S.A. | 5 | | 26/04/2022 | 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 | | 26/04/2022 | 5 |
| Vontobel mtx Sust EmMkts Ldrs H EUR | LU1646585114 | Vontobel Asset Management S.A. | 4 | | 31/10/2022 | 6 |
| Schroder ISF Asian Opports A Acc EUR | LU0248184466 | Schroder Investment Management (Europe) S.A. | 4 | | 30/11/2021 | 3 |
| MS Global Convertible Bonds | LU0149084633 | MSIM Fund Management (Ireland) Limited entité du groupe Morgan Stanley | 3 | | 28/10/2022 | 3 |
| GS EM CORE® Eq Oth Ccy Acc EUR Close | LU1554455995 | Goldman Sachs Asset Management | 4 | | 30/09/2022 | 5 |
| JPM US Select Equity A (acc) EURH | LU0157182857 | JPMORGAN | 4 | | 30/09/2022 | 5 |
| Threadneedle Enhanced Commoditiers | LU0757427116 | Threadneedle Management Luxembourg S.A. | 4 | | 01/04/2022 | 5 |
| Mandarine Global Transition R | LU2257980289 | Mandarine Gestion | 4 | | 30/09/2022 | 5 |
| AXAIMFIIS Europe Short Dur HY F Cap EUR | LU0658026603 | AXA Funds Management S.A. | 2 | | 31/08/2022 | 3 |
| Franklin US Opportunities A(acc)EUR | LU0260869739 | Franklin Templeton | 5 | | 31/08/2022 | 5 |
| M&G (Lux) Em Mkts Bd A H EUR Acc | LU1670631289 | M&G Luxembourg S.A. | 3 | | 01/08/2022 | 3 |
| BGF United Kingdom A2 EUR | LU0171293177 | BLACKROCK | 4 | | 08/07/2022 | 5 |
| BGF World Healthscience Fund A2 EUR | LU0171307068 | BLACKROCK | 4 | | 08/07/2022 | 5 |
| Nordea 1 – North American Stars Equity Fund, BP-EUR | LU0772958012 | Nordea Investment Funds S.A. | 4 | | 30/09/2022 | 5 |
| Nordea North American Stars Equity | LU0772959259 | Nordea Investment Funds S.A. | 4 | | 30/09/2022 | 5 |
| Ninety One GSF Glb Gold A Acc EUR Hdg | LU1578889864 | Ninety One Luxembourg S.A. | 6 | | 30/09/2022 | 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 | | 30/09/2022 | 5 |
| Carmignac Pf Emergents A EUR Acc | LU1299303229 | Carmignac Gestion | 4 | | 31/12/2021 | 5 |
| PIMCO GIS Divers Inc Inv EURH Acc | IE00B120J296 | PIMCO | 2 | | 30/06/2022 | 3 |
| Lazard European Alt B Acc EUR | IE00BD5VYW86 | Lazard Frères Gestion SAS | 2 | | 30/09/2018 | |
| 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 | 5 | | 08/09/2020 | 5 |
| Pierval Santé | MVIESCPI0005 | Euryale Asset Management | 3 | | 31/12/2020 | 10 |
| 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/DIC | Date | Durée de détention |
| FONDS EURO | Z9 | Milleis Vie | 2 | | 31/07/2022 | 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 | | 31/03/2022 | 8 |
| Immorente | MVIESCPI0002 | Sofidy | 3 | | 31/03/2022 | 8 |
| PF Grand Paris | MVIESCPI0003 | Perial Asset Management | 3 | | 31/12/2021 | 8 |
| Primovie | MVIESCPI0004 | Primonial REIM | 3 | | 30/09/2020 | 10 |
| AXA Aedificandi AC | FR0000172041 | AXA REIM SGP | 4 | | 31/08/2022 | 5 |
| Renaissance Europe C | FR0000295230 | Comgest | 4 | | 31/10/2022 | 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. | 5 | | 30/09/2022 | 5 |
| JPM Global Macro Sustainable A acc EUR | LU2003419707 | JPMORGAN | 3 | | 31/10/2022 | 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 | | 31/10/2022 | 5 |
| Lazard Patrimoine Opportunitie SRIÂ | FR0007028543 | Lazard Frères Gestion SAS | 5 | | 30/06/2022 | |
| Sycomore L/S Opportunities A | FR0010120931 | Sycomore Asset Management | 3 | | 31/10/2022 | 5 |
| Carmignac Sécurité A EUR Acc | FR0010149120 | Carmignac Gestion | 2 | | 31/12/2021 | 2 |
| Carmignac Long-Short European Equities A EUR Acc | FR0010149179 | Carmignac Gestion Luxembourg (Groupe Carmignac) | 3 | | 31/12/2021 | 3 |
| Schroder ISF Glb Sus Cnvt Bd A Acc EUR | LU1910163515 | Schroder Investment Management (Europe) S.A. | 3 | | 30/11/2021 | 3 |
| Oudart Opportunities | FR0010166140 | Oudart gestion | 4 | | 31/12/2020 | 5 |
| CD Alpha Bonds | FR0010249664 | Cholet Dupont Asset Management | | 31/12/2020 | ||
| CD France Expertise | FR0010249672 | Cholet Dupont Asset Management | | 31/12/2020 | ||
| Amplegest Pricing Power AC | FR0010375600 | AMPLEGEST | 4 | | 31/08/2022 | 5 |
| Métropole Euro SRI | FR0010632364 | Métropole Gestion | 5 | | 30/09/2022 | 5 |
| Mandarine Opportunités R | FR0010657122 | Mandarine Gestion | 4 | | 30/09/2022 | 5 |
| Insertion Emplois Dynamique RC | FR0010702084 | Natixis Investment Managers International (Groupe BPCE) | | 31/08/2022 | 5 | |
| Lazard Alpha Euro R A/I | FR0010830240 | Lazard Frères Gestion SAS | 6 | | 30/06/2022 | |
| Echiquier Positive Impact Europe A | FR0010863688 | La Financière de l'Echiquier | 4 | | 30/06/2022 | 5 |
| Sycomore Sélection Responsable R | FR0011169341 | Sycomore Asset Management | 4 | | 31/10/2022 | 5 |
| Candriam Bds Euro High Yld C EUR Cap | LU0012119607 | Candriam Luxembourg | 3 | | 30/08/2022 | 3 |
| CM-CIC Protective 90 | FR0012993186 | Crédit Mutuel Asset Management | | 30/09/2022 | 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 | | 30/06/2022 | |
| Eurazeo EPVE 3 | FR0013301553 | Eurazeo Investment Manager | 6 | | 27/11/2018 | 8 |
| CM-AM Flexible Euro RC | FR0013384336 | Crédit Mutuel Asset Management | | 30/09/2022 | 5 | |
| CM-AM Convertibles Euro RC | FR0013384591 | Crédit Mutuel Asset Management | | 30/09/2022 | 5 | |
| CM-AM Convictions Euro RC | FR0013384963 | Crédit Mutuel Asset Management | | 30/09/2022 | 5 | |
| CM-AM Small & Midcap Euro RC | FR0013384997 | Crédit Mutuel Asset Management | | 30/09/2022 | 5 | |
| Aviva Investors Japon ISR - A | FR0013392065 | Abeille Asset Management - Aéma Groupe | | 31/03/2022 | ||
| Aviva Investors Japan SRI | FR0013392073 | Aviva Investors | | 31/03/2022 | ||
| CM-AM Cash RC2 | FR0013400546 | Crédit Mutuel Asset Management | | 30/09/2022 | 1 | |
| CM-AM Moné ISR RC | FR0013412822 | Crédit Mutuel Asset Management | | 30/09/2022 | 1 | |
| Lazard Euro Short Duration HY | FR0013506987 | Lazard Frères Gestion SAS | 3 | | 30/06/2022 | |
| Fidelity Global Technology A-Acc-EUR | LU1213836080 | FIL Investment Management (Luxembourg) S.A. | 5 | | 30/09/2022 | 5 |
| BEPIMMO | FR0014004AW0 | Blackstone European Property Income Fund S.L.P. | 3 | | 31/01/2022 | 8 |
| Milleis Transatlantique 2022 | FR0014009JT6 | La Banque Postale | 5 | | 11/04/2022 | 10 |
| Mirova Euro Sustainable | LU0914731947 | Mirova | | 31/08/2022 | 5 | |
| JPM Global Macro Opps D (acc) EUR | LU0115098948 | JPMORGAN | 3 | | 31/10/2022 | 5 |
| Candriam Sst Bd Em Mkts C H € Acc | LU2016899614 | Candriam Luxembourg | 3 | | 29/09/2022 | 4 |
| Vontobel us Equity B EUR | LU1717118274 | Vontobel Asset Management S.A. | 5 | | 31/10/2022 | 5 |
| BlueBay Investment Grade Bd R EUR | LU0217402501 | Bluebay | 2 | | 15/07/2022 | 5 |
| JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | JPMorgan Asset Management (Europe) s.a .r.l | 4 | | 30/09/2022 | 5 |
| Vontobel US Equity H Hdg EUR | LU0218912151 | Vontobel Asset Management S.A. | 5 | | 31/10/2022 | 5 |
| NN (L) Global Sustainable Eq P Cap EUR | LU0119216553 | ING | 5 | | 31/12/2021 | 2 |
| Echiquier Artificial Intelligence B EUR | LU1819480192 | La Financière de l'Echiquier | 6 | | 30/06/2022 | 5 |
| Candriam Equity Absolute Return | LU1819523264 | Candriam Luxembourg | 6 | | 30/08/2022 | 3 |
| Eleva Absolute Return Europe Fund - Class A2 (EUR) acc. | LU1920211973 | Eleva Capital S.A.S. | 3 | | 31/12/2021 | 5 |
| AB Sustainable US Thematic A EUR H | LU0520233601 | AllianceBernstein | 5 | | 31/08/2022 | 5 |
| BGF Continental Eurp Flex E2 EUR | LU0224105980 | BLACKROCK | 4 | | 08/07/2022 | 5 |
| NN Euro High Div - P Cap EUR | LU0127786431 | NN Investment Partners B.V. | 5 | | 31/12/2021 | 2 |
| AB Sustainable US Thematic Portfolio A | LU0232464734 | AllianceBernstein | 5 | | 31/08/2022 | 5 |
| Invesco Global Inv Grd CorpBd A EURH Acc | LU0432616570 | Invesco | 2 | | 07/11/2022 | 5 |
| GS Europe CORE® Equity Base Acc EUR | LU0234681749 | Goldman Sachs Asset Management | 4 | | 30/09/2022 | 5 |
| Generali IS SRI Ageing Population DX EUR | LU1234787460 | Generali Investments Luxembourg S.A. | 4 | | 28/10/2022 | 6 |
| GS Global Millennials Eq E Inc EUR | LU1341142237 | Goldman Sachs Asset Management | 5 | | 30/09/2022 | 5 |
| Invesco Pan European Hi Inc A EUR Acc | LU0243957239 | Invesco | 3 | | 07/11/2022 | 5 |
| Candriam Sst Bd Glbl Hi Yld C € Acc | LU1644441120 | Candriam Luxembourg | 2 | | 29/09/2022 | 3 |
| Madeleine Mid Cap Euro | LU1044932975 | Cholet Dupont Asset Management | | 31/12/2020 | ||
| RobecoSAM Smart Energy Eqs D EUR | LU2145461757 | Robeco Luxembourg S.A. | 5 | | 26/04/2022 | 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 | | 26/04/2022 | 5 |
| Vontobel mtx Sust EmMkts Ldrs H EUR | LU1646585114 | Vontobel Asset Management S.A. | 4 | | 31/10/2022 | 6 |
| Schroder ISF Asian Opports A Acc EUR | LU0248184466 | Schroder Investment Management (Europe) S.A. | 4 | | 30/11/2021 | 3 |
| MS Global Convertible Bonds | LU0149084633 | MSIM Fund Management (Ireland) Limited entité du groupe Morgan Stanley | 3 | | 28/10/2022 | 3 |
| GS EM CORE® Eq Oth Ccy Acc EUR Close | LU1554455995 | Goldman Sachs Asset Management | 4 | | 30/09/2022 | 5 |
| JPM US Select Equity A (acc) EURH | LU0157182857 | JPMORGAN | 4 | | 30/09/2022 | 5 |
| Threadneedle Enhanced Commoditiers | LU0757427116 | Threadneedle Management Luxembourg S.A. | 4 | | 01/04/2022 | 5 |
| Mandarine Global Transition R | LU2257980289 | Mandarine Gestion | 4 | | 30/09/2022 | 5 |
| AXAIMFIIS Europe Short Dur HY F Cap EUR | LU0658026603 | AXA Funds Management S.A. | 2 | | 31/08/2022 | 3 |
| Franklin US Opportunities A(acc)EUR | LU0260869739 | Franklin Templeton | 5 | | 31/08/2022 | 5 |
| M&G (Lux) Em Mkts Bd A H EUR Acc | LU1670631289 | M&G Luxembourg S.A. | 3 | | 01/08/2022 | 3 |
| BGF United Kingdom A2 EUR | LU0171293177 | BLACKROCK | 4 | | 08/07/2022 | 5 |
| BGF World Healthscience Fund A2 EUR | LU0171307068 | BLACKROCK | 4 | | 08/07/2022 | 5 |
| Nordea 1 – North American Stars Equity Fund, BP-EUR | LU0772958012 | Nordea Investment Funds S.A. | 4 | | 30/09/2022 | 5 |
| Nordea North American Stars Equity | LU0772959259 | Nordea Investment Funds S.A. | 4 | | 30/09/2022 | 5 |
| Ninety One GSF Glb Gold A Acc EUR Hdg | LU1578889864 | Ninety One Luxembourg S.A. | 6 | | 30/09/2022 | 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 | | 30/09/2022 | 5 |
| Carmignac Pf Emergents A EUR Acc | LU1299303229 | Carmignac Gestion | 4 | | 31/12/2021 | 5 |
| PIMCO GIS Divers Inc Inv EURH Acc | IE00B120J296 | PIMCO | 2 | | 30/06/2022 | 3 |
| Lazard European Alt B Acc EUR | IE00BD5VYW86 | Lazard Frères Gestion SAS | 2 | | 30/09/2018 | |
| 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 | 5 | | 08/09/2020 | 5 |
| Pierval Santé | MVIESCPI0005 | Euryale Asset Management | 3 | | 31/12/2020 | 10 |
| Nom du support | Code ISIN | Mode de gestion | Information sur la durabilité | Document d'information sur la durabilité |
| Comgest Renaissance Europe | FR0000295230 | Gestion Libre | Article 8 | |
| LAZARD PATRIMOINE OPPORTUNITIES SRI | FR0007028543 | Gestion Libre | Article 8 | |
| Carmignac Sécurité | FR0010149120 | Gestion Libre/Gestion Pilotée | Article 8 | Non disponible |
| Carmignac Long-Short European Equities | FR0010149179 | Gestion Libre | Article 8 | Non disponible |
| Lazard Credit Opportunities | FR0010230490 | Gestion Libre | Article 8 | |
| ODDO BHF METROPOLE EURO SRI | FR0010632364 | Gestion Pilotée | Article 8 | |
| Mandarine Opportunités | FR0010657122 | Gestion Libre/Gestion Pilotée | Article 8 | |
| LAZARD ALPHA EURO SRI | FR0010830240 | Gestion Libre/Gestion Pilotée | Article 8 | |
| Sycomore Sélection Responsable | FR0011169341 | Gestion Libre | Article 9 | Non disponible |
| Best Business Models SRI | FR0013079761 | Gestion Libre/Gestion Pilotée | Article 9 | |
| Lazard Convertible Global | FR0013268356 | Gestion Libre | Article 8 | |
| FCPR Eurazeo Private Value Europe 3 | FR0013301553 | Gestion Libre | Article 8 | Non disponible |
| CM-CIC Flexible Euro | FR0013384336 | Gestion Libre | Article 8 | Non disponible |
| CM-CIC Convertibles Euro | FR0013384591 | Gestion Libre/Gestion Pilotée | Article 8 | Non disponible |
| CM-CIC Convictions Euro | FR0013384963 | Gestion Pilotée | Article 8 | Non disponible |
| CM-CIC Small & Midcap Euro | FR0013384997 | Gestion Libre | Article 8 | Non disponible |
| Ofi Invest ISR Actions Japon | FR0013392065 | Gestion Pilotée | Article 8 | |
| CM CIC CASH | FR0013400546 | Gestion Libre | Article 8 | Non disponible |
| CM-CIC Moné ISR | FR0013412822 | Gestion Pilotée | Article 8 | Non disponible |
| Lazard European Alternative Fund | IE00BD5VYW86 | Gestion Pilotée | Article 8 | Non disponible |
| Legg Mason CB US Eq Sust Ldrs | IE00BMVHLQ61 | Gestion Pilotée | Article 8 | |
| Butler Credit Opps | IE00BMVX2J49 | Gestion Libre/Gestion Pilotée | Article 8 | Non disponible |
| Schroder ISF EURO Equity | LU0106235293 | Gestion Libre/Gestion Pilotée | Article 8 | |
| NN (L) Euro High Dividend | LU0127786431 | Gestion Libre/Gestion Pilotée | Article 8 | |
| MSIF Global Convertible Bond | LU0149084633 | Gestion Libre | Article 8 | Non disponible |
| JPMorgan Investment Funds - US Select Equity Fund EUR | LU0157182857 | Gestion Pilotée | Article 8 | |
| BGF World Healthscience | LU0171307068 | Gestion Libre/Gestion Pilotée | Article 8 | Non disponible |
| Schroder ISF Glb InflLnkdBd | LU0180781048 | Gestion Libre/Gestion Pilotée | Article 8 | |
| Robeco Sustainable European Stars | LU0187077218 | Gestion Libre/Gestion Pilotée | Article 8 | |
| BlueBay Investment Grade Bd | LU0217402501 | Gestion Pilotée | Article 8 | Non disponible |
| JPMorgan Investment Funds - US Select Equity Fund EURH | LU0218171717 | Gestion Pilotée | Article 8 | |
| GS Europe CORE Equity Base | LU0234681749 | Gestion Libre/Gestion Pilotée | Article 8 | Non disponible |
| Invesco Pan European Hi Inc | LU0243957239 | Gestion Libre | Article 8 | Non disponible |
| Franklin US Opportunities | LU0260869739 | Gestion Libre | Article 8 | |
| Schroder ISF Glb Clmt Chg | LU0302446645 | Gestion Libre/Gestion Pilotée | Article 8 | |
| JPM Global Government Bond | LU0406674076 | Gestion Libre/Gestion Pilotée | Article 8 | Non disponible |
| Invesco Global Inv Grd CorpBd | LU0432616570 | Gestion Libre/Gestion Pilotée | Article 8 | Non disponible |
| Nordea 1 - Emerging Stars Equity | LU0602539867 | Gestion Libre/Gestion Pilotée | Article 8 | Non disponible |
| Nordea 1 Nor Amer Stars Eq | LU0772958012 | Gestion Libre | Article 8 | Non disponible |
| Nordea 1 Nor Amer Stars Eq | LU0772959259 | Gestion Pilotée | Article 8 | Non disponible |
| Mirova Euro Sustainable Equity | LU0914731947 | Gestion Libre | Article 9 | Non disponible |
| Fidelity Global Technology | LU1213836080 | Gestion Libre/Gestion Pilotée | Article 8 | Non disponible |
| GIS SRI Ageing Population | LU1234787460 | Gestion Libre | Article 9 | |
| Carmignac Pf Emergents | LU1299303229 | Carmignac | Article 9 | Non disponible |
| GS Emerg Mkts CORE Eq | LU1554455995 | Gestion Libre | Article 8 | Non disponible |
| Candriam Sustainable - Bond Global High Yield | LU1644441120 | Gestion Libre/Gestion Pilotée | Article 9 | |
| Vontobel US Equity | LU1717118274 | Gestion Pilotée | Article 8 | |
| Schroder ISF Global Sust Conv Bd | LU1910163515 | Gestion Pilotée | Article 8 | |
| Eleva Abs Return Europe | LU1920211973 | Gestion Libre/Gestion Pilotée | Article 8 | |
| JPMorgan Investment Funds - Global Macro Sustainable Fund | LU2003419707 | Gestion Pilotée | Article 8 | |
| Candriam Sustainable - Bond Emerging Markets | LU2016899614 | Gestion Pilotée | Article 9 | |
| RobecoSAM Smart Energy | LU2145461757 | Gestion Libre | Article 9 | |
| RobecoSAM Sustainable Water | LU2146190835 | Gestion Libre/Gestion Pilotée | Article 9 | |
| PF Grand Paris | MVIESCPI0003 | Gestion Libre | Article 9 | |
| Primovie | MVIESCPI0004 | Gestion Libre | Article 9 | Non disponible |
| Pierval Santé | MVIESCPI0005 | Gestion Libre | Article 8 | Non disponible |
