Document d'informations clés |
Ce document décrit les caractéristiques principales du contrat.
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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 |  | 30/08/2020 | 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 | 2 |  | 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 |
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 |  | 31/12/2019 | 8 |
Primovie | MVIESCPI0004 | Primonial REIM | 3 |  | 30/09/2020 | 10 |
AXA AEDIFICANDI | FR0000172041 | AXA REIM SGP | 4 |  | 30/11/2020 | 5 |
RENAISSANCE EUROPE | FR0000295230 | Comgest | 4 |  | 31/12/2020 | 5 |
Schroder ISF Global Climate Change Equity | LU0302446645 | Schroders | 4 |  | 28/03/2018 | 3 |
BL-American Smaller Companies | LU1305478932 | BLI - Banque de Luxembourg Investments S.A. | 4 |  | 15/02/2021 | 10 |
Schroder ISF Euro Equity A | LU0106235293 | Schroders | 4 |  | 28/03/2018 | 3 |
JPM Global Government Bond A | LU0406674076 | JPMORGAN | 2 |  | 31/05/2020 | 5 |
Sycomore L/S Opportunities A | FR0010120931 | Sycomore Asset Management | 3 |  | 31/01/2021 | 5 |
CARMIGNAC SECURITE A EUR ACC | FR0010149120 | Carmignac | 2 |  | 31/12/2019 | 2 |
MANDARINE OPPORTUNITES | FR0010657122 | Mandarine Gestion | 4 |  | 31/03/2020 | 5 |
Lazard Alpha Euro | FR0010830240 | Lazard Frères Gestion SAS | 4 |  | 31/07/2020 | 5 |
Sycomore Sélection Responsable R | FR0011169341 | Sycomore Asset Management | 4 |  | 31/01/2021 | 5 |
Allocation Protection 80 | FR0012070100 | Natixis Investment Managers International | |  | 31/12/2020 | 3 |
Candriam Bonds Euro High Yield | LU0012119607 | Candriam Luxembourg | 2 |  | 28/01/2021 | 3 |
CM-CIC Protective 90 | FR0012993186 | CM-CIC Asset Management | |  | 31/12/2020 | 3 |
Montpensier Finance Best Business Models SRI | FR0013079761 | Montpensier Finance | 4 |  | 31/12/2020 | 5 |
CM-CIC Bond Euro | FR0013250420 | CM-CIC Asset Management | |  | 31/12/2020 | 3 |
Lazard Convertible Global R H-EUR | FR0013268356 | Lazard Frères Gestion SAS | 3 |  | 31/07/2020 | 5 |
CM-CIC Flexible Euro | FR0013384336 | CM-CIC Asset Management | |  | 31/12/2020 | 5 |
CM-CIC Convertibles Euro | FR0013384591 | CM-CIC Asset Management | |  | 31/12/2020 | 5 |
CM-CIC Convictions Euro - part RC | FR0013384963 | CM-CIC Asset Management | |  | 31/12/2020 | 5 |
CM-CIC Small& Midcap Euro | FR0013384997 | CM-CIC Asset Management | |  | 31/12/2020 | 5 |
CM-CIC Cash | FR0013400546 | CM-CIC Asset Management | |  | 31/12/2020 | |
Fidelity Funds - Global Technology Fund | LU1213836080 | FIL Investment Management (Luxembourg) S.A. | 4 |  | 31/07/2019 | 5 |
JPM Global Macro Opportunities D | LU0115098948 | JPMORGAN | 3 |  | 31/05/2020 | 5 |
BLUEBAY INVESTMENT GRADE BOND FUND | LU0217402501 | Bluebay | 2 |  | 15/01/2021 | 5 |
Vontobel Fund US Equity | LU0218912151 | Vontobel Asset Management S.A. | 4 |  | 31/12/2020 | 5 |
NN (L) GLOBLA SUSTAINABLE EQUITY - P CAP EUR | LU0119216553 | ING | 4 |  | 31/12/2019 | 4 |
BLACKROCK CONTINENTAL EUROPEAN FLEXIBLE FUND | LU0224105980 | BLACKROCK | 4 |  | 28/01/2021 | 5 |
Invesco Global Inv Grd CorpBd A EURH Acc | LU0432616570 | Invesco | 2 |  | 29/01/2021 | 5 |
Goldman Sachs Europe CORE® Equity Portfolio | LU0234681749 | Goldman Sachs Asset Management | 4 |  | 31/12/2020 | 5 |
Goldman Sachs Global Millennials Equity Portfolio | LU1341142237 | Goldman Sachs Asset Management | 4 |  | 31/12/2020 | 5 |
INVESCO PAN EUROPEAN HIGH INCOME FUND | LU0243957239 | Invesco | 3 |  | 29/01/2021 | 5 |
Candriam SRI Bond Global High Yield | LU1644441120 | Candriam Luxembourg | 2 |  | 28/01/2021 | 3 |
RobecoSAM Smart Energy Equities D | LU2145461757 | Robeco Luxembourg S.A. | 5 |  | 26/01/2021 | 5 |
Deutsche Invest I Euro-Gov Bonds | LU0145652052 | Deutsche Asset Management S.A. | 2 |  | 20/03/2020 | 3 |
RobecoSAM Sustainable Water Equities D | LU2146190835 | Robeco Luxembourg S.A. | 4 |  | 26/01/2021 | 5 |
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR | LU1646585114 | Vontobel Asset Management S.A. | 4 |  | 31/12/2020 | 6 |
Schroder ISF Asian Opportunities EUR | LU0248184466 | Schroders | 4 |  | 31/12/2020 | 3 |
Milleis France Verte | FR9348FS3934 | Crédit Agricole CIB Financial Solutions | 4 |  | 15/01/2021 | 10 |
Goldman Sachs Emerging Markets CORE® Equity Portfolio | LU1554455995 | Goldman Sachs Asset Management | 4 |  | 31/12/2020 | 5 |
JPM US SELECT EQUITY A ACC EURH | LU0157182857 | JPMORGAN | 4 |  | 31/05/2020 | 5 |
FRANKLIN US OPPORTUNITIES FUND | LU0260869739 | Franklin Templeton | 5 |  | 30/11/2020 | 5 |
M&G (Lux) Emerging Markets Bond Fund | LU1670631289 | M&G Luxembourg S.A. | 3 |  | 31/10/2020 | 3 |
BlackRock Global Funds - United Kingdom Fund A2 EUR | LU0171293177 | BLACKROCK | 4 |  | 28/01/2021 | 5 |
Ninety One GSF Global Gold Fund | LU1578889864 | Ninety One Luxembourg S.A. | 6 |  | 30/09/2020 | 5 |
Schroder ISF Glb InflLnkdBd A Acc EUR | LU0180781048 | Schroders | 3 |  | 31/12/2020 | 3 |
Robeco QI Global Dynamic Duration DH EUR | LU0084302339 | Robeco Luxembourg S.A. | 2 |  | 26/01/2021 | 3 |
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN | LU0186875935 | Schroders | 3 |  | 28/03/2018 | 3 |
Robeco Sustainable European Stars Equities | LU0187077218 | Robeco Luxembourg S.A. | 4 |  | 26/01/2021 | 5 |
BL-Equities Japan | LU0887931292 | BLI - Banque de Luxembourg Investments S.A. | 4 |  | 31/08/2020 | 10 |
JPM INCOME OPPORTUNITY A | LU0289470113 | JPMORGAN | 2 |  | 31/05/2020 | 5 |
AXA - Europe Short Duration High Yield | LU0997545594 | AXA Funds Management S.A. | 2 |  | 30/11/2020 | 3 |
PIMCO DIVERSIFIED INCOME FUND | IE00B120J296 | PIMCO | 2 |  | 31/03/2020 | 3 |
Lazard European Alternative Fund C Acc | IE00BD5VYW86 | Lazard Frères Gestion SAS | 2 |  | 30/09/2020 | |
Legg Mason ClearBridge US Equity Sustainability Leaders Fund | IE00BZ1G3N53 | Legg Mason Investments | 4 |  | 31/07/2019 | 5 |