Nom du support |
Code ISIN |
Société de Gestion ou Compagnie d’assurance |
DIS/DIC |
AXA Aedificandi AC | FR0000172041 | AXA REIM SGP | |
CM-AM Cash RC2 | FR0013400546 | Crédit Mutuel Asset Management | |
CM-AM Convertibles Euro RC | FR0013384591 | Crédit Mutuel Asset Management | |
CM-AM Convictions Euro RC | FR0013384963 | Crédit Mutuel Asset Management | |
CM-AM Flexible Euro RC | FR0013384336 | Crédit Mutuel Asset Management | |
CM-AM Small & Midcap Euro RC | FR0013384997 | Crédit Mutuel Asset Management | |
BlueBay Investment Grade Bd R EUR | LU0217402501 | Bluebay | |
Franklin US Opportunities A(acc)EUR | LU0260869739 | Franklin Templeton | |
NN (L) Global Sustainable Eq P Cap EUR | LU0119216553 | ING | |
Invesco Pan European Hi Inc A EUR Acc | LU0243957239 | Invesco | |
JPM Income Opp A perf (acc) EURH | LU0289470113 | JPMORGAN | |
Mandarine Opportunités R | FR0010657122 | Mandarine Gestion | |
Renaissance Europe C | FR0000295230 | Comgest | |
Carmignac Sécurité A EUR Acc | FR0010149120 | Carmignac Gestion | |
JPM US Select Equity A (acc) EURH | LU0157182857 | JPMORGAN | |
Schroder ISF EM Dbt Abs Rt A1 Acc EUR H | LU0186875935 | Schroder Investment Management (Europe) S.A. | |
FONDS EURO | Z9 | Milleis Vie | |
GS EM CORE® Eq Oth Ccy Acc EUR Close | LU1554455995 | Goldman Sachs Asset Management | |
Sycomore Sélection Responsable R | FR0011169341 | Sycomore Asset Management | |
Invesco Global Inv Grd CorpBd A EURH Acc | LU0432616570 | Invesco | |
M&G (Lux) Em Mkts Bd A H EUR Acc | LU1670631289 | M&G Luxembourg S.A. | |
Gestion Pilotée - Horizon Défensif | Horizon_Défensif | Milleis Vie | |
Gestion Pilotée - Horizon Harmonie | Horizon_Harmonie | Milleis Vie | |
Gestion Pilotée - Horizon Offensif | Horizon_Offensif | Milleis Vie | |
Gestion Pilotée - Horizon Audacieux | Horizon_Audacieux | Milleis Vie | |
Schroder ISF EURO Equity A Acc EUR | LU0106235293 | Schroder Investment Management (Europe) S.A. | |
GS Europe CORE® Equity Base Acc EUR | LU0234681749 | Goldman Sachs Asset Management | |
RobecoSAM Smart Energy Eqs D EUR | LU2145461757 | Robeco Luxembourg S.A. | |
Schroder ISF Asian Opports A Acc EUR | LU0248184466 | Schroder Investment Management (Europe) S.A. | |
Schroder ISF Glb InflLnkdBd A Acc EUR | LU0180781048 | Schroder Investment Management (Europe) S.A. | |
GS Global Millennials Eq E Inc EUR | LU1341142237 | Goldman Sachs Asset Management | |
Fidelity Global Technology A-Acc-EUR | LU1213836080 | FIL Investment Management (Luxembourg) S.A. | |
Candriam Bds Euro High Yld C EUR Cap | LU0012119607 | Candriam Luxembourg | |
JPM Global Macro Opps D (acc) EUR | LU0115098948 | JPMORGAN | |
Ninety One GSF Glb Gold A Acc EUR Hdg | LU1578889864 | Ninety One Luxembourg S.A. | |
CM-CIC Protective 90 | FR0012993186 | Crédit Mutuel Asset Management | |
Vontobel US Equity H Hdg EUR | LU0218912151 | Vontobel Asset Management S.A. | |
AXAIMFIIS Europe Short Dur HY F Cap EUR | LU0658026603 | AXA Funds Management S.A. | |
JPM Global Government Bond A (acc) EUR | LU0406674076 | JPMORGAN | |
Lazard European Alt B Acc EUR | IE00BD5VYW86 | Lazard Frères Gestion SAS | |
RobecoSAM Sustainable Water Equs D EUR | LU2146190835 | Robeco Luxembourg S.A. | |
Schroder ISF Glb Clmt Chg Eq A Acc EUR | LU0302446645 | Schroder Investment Management (Europe) S.A. | |
Robeco Sustainable Eurp Stars Eqs D EUR | LU0187077218 | Robeco Luxembourg S.A. | |
Candriam Sst Bd Glbl Hi Yld C € Acc | LU1644441120 | Candriam Luxembourg | |
Montpensier Finance Best Business Models SRI | FR0013079761 | Montpensier Finance | |
BL-American Smaller Companies B EUR Hdg | LU1305478932 | BLI - Banque de Luxembourg Investments S.A. | |
Legg Mason CB US Eq Sust Ldrs A EURH Acc | IE00BZ1G3N53 | Legg Mason Investments | |
Lazard Alpha Euro R A/I | FR0010830240 | Lazard Frères Gestion SAS | |
Efimmo 1 | MVIESCPI0001 | Sofidy | |
Immorente | MVIESCPI0002 | Sofidy | |
PF Grand Paris | MVIESCPI0003 | Perial Asset Management | |
Primovie | MVIESCPI0004 | Primonial REIM | |
Nordea 1 - Emerging Stars Equity BP EUR | LU0602539867 | Nordea Investment Funds S.A. | |
Carmignac Pf Emergents A EUR Acc | LU1299303229 | Carmignac Gestion | |
Amplegest Pricing Power AC | FR0010375600 | AMPLEGEST | |
Echiquier Positive Impact Europe A | FR0010863688 | La Financière de l'Echiquier | |
JPM Global Macro Sustainable A acc EUR | LU2003419707 | JPMORGAN | |
CM-AM Moné ISR RC | FR0013412822 | Crédit Mutuel Asset Management | |
Schroder ISF Glb Sus Cnvt Bd A Acc EUR | LU1910163515 | Schroder Investment Management (Europe) S.A. | |
Candriam Sst Bd Em Mkts C H € Acc | LU2016899614 | Candriam Luxembourg | |
Vontobel us Equity B EUR | LU1717118274 | Vontobel Asset Management S.A. | |
BGF World Healthscience Fund A2 EUR | LU0171307068 | BLACKROCK | |
Butler Credit Opportunities Fund | IE00BMVX2J49 | CORUM Butler Asset Management Limited | |
Echiquier Artificial Intelligence B EUR | LU1819480192 | La Financière de l'Echiquier | |
Eleva Absolute Return Europe Fund - Class A2 (EUR) acc. | LU1920211973 | Eleva Capital S.A.S. | |
AB Sustainable US Thematic A EUR H | LU0520233601 | AllianceBernstein | |
Nordea North American Stars Equity | LU0772959259 | Nordea Investment Funds S.A. | |
Métropole Euro SRI | FR0010632364 | Métropole Gestion | |
Mirova Euro Sustainable | LU0914731947 | Mirova | |
Aviva Investors Japan SRI | FR0013392073 | Aviva Investors | |
Gestion Pilotée - Horizon Défensif Responsable | Horizon_Defensif_Resp | Milleis Vie | |
Gestion Pilotée - Horizon Offensif Responsable | Horizon_Offensif_Resp | Milleis Vie | |
Gestion Pilotée - Horizon Audacieux Responsable | Horizon_Audacieux_Resp | Milleis Vie | |
Pierval Santé | MVIESCPI0005 | Euryale Asset Management | |
Aviva Investors Japon ISR - A | FR0013392065 | Abeille Asset Management - Aéma Groupe | |
Carmignac Long-Short European Equities A EUR Acc | FR0010149179 | Carmignac Gestion Luxembourg (Groupe Carmignac) | |
Insertion Emplois Dynamique RC | FR0010702084 | Natixis Investment Managers International (Groupe BPCE) | |
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | LU0218171717 | JPMorgan Asset Management (Europe) s.à.r.l | |
Mandarine Global Transition R | LU2257980289 | Mandarine Gestion | |
AB Sustainable US Thematic Portfolio A | LU0232464734 | AllianceBernstein | |
Nordea 1 – North American Stars Equity Fund, BP-EUR | LU0772958012 | Nordea Investment Funds S.A. | |
Legg Mason ClearBridge US Equity Sustainability Leaders Fund - Class A Euro Acc | IE00BMVHLQ61 | Franklin Templeton | |
Candriam Equity Absolute Return | LU1819523264 | Candriam Luxembourg | |
Lazard Euro Short Duration HY | FR0013506987 | Lazard Frères Gestion SAS | |
Threadneedle Enhanced Commoditiers | LU0757427116 | Threadneedle Management Luxembourg S.A. | |
Milleis Transatlantique 2022 | FR0014009JT6 | La Banque Postale | |
BEPIMMO | FR0014004AW0 | Blackstone European Property Income Fund S.L.P. | |
Lazard Patrimoine Opportunitie SRI | FR0007028543 | Lazard Frères Gestion SAS | |
MS Global Convertible Bonds | LU0149084633 | MSIM Fund Management (Ireland) Limited entité du groupe Morgan Stanley | |
NN Euro High Div - P Cap EUR | LU0127786431 | NN Investment Partners B.V. | |
Eurazeo EPVE 3 | FR0013301553 | Eurazeo Investment Manager | |
Lazard Credit Opportunities | FR0010230490 | Lazard Frères Gestion SAS | |
BlackRock World Gold Fund A2 EUR | LU0171305526 | BlackRock (Luxembourg) S.A. | |
Carmignac Credit 2027 | FR00140081Y1 | Carmignac Gestion | |
Montpensier Convertibles | FR0013083680 | Montpensier Finance | |
SLF LUX Eq Env & Biodiv Imp EUR R Acc | LU2349917364 | Swiss Life Asset Managers Luxembourg | |
M&G Sustainable Total Return Credit Investment Fund | LU2482630832 | M&G Luxembourg S.A. | |
Lyxor CAC 40 | FR0013380607 | Amundi Asset Management | |
Amundi S&P 500 | LU1681048804 | Amundi Luxembourg S.A. | |
BGF Euro Short Duration Bond A1 EUR | LU0118255248 | BlackRock (Luxembourg) S.A. | |
Amundi IS MSCI EMU SRI ETF DR | LU2109787635 | Amundi Luxembourg S.A. | |
Amundi MSCI EMU ESG Ldrs Sel ETF DR C | LU1602144575 | Amundi Luxembourg S.A. | |
iShares Green Bd Idx (IE) D Acc EUR | IE00BD0DT792 | BlackRock Asset Management Ireland Limited | |
iShares $ Corp Bond ESG ETF EUR Hdg Inc | IE00BH4G7D40 | BlackRock Asset Management Ireland Limited | |
Amundi IS Euro Corporate SRI ETF DR-C | LU1437018168 | Amundi Luxembourg S.A. | |
Amundi Index Euro Crp Sri 0-3 Y ETF DR | LU2037748774 | Amundi Luxembourg S.A. | |
CD France Expertise | FR0010249672 | Cholet Dupont Asset Management | |
Madeleine Mid Caps Euro | LU1044932975 | Cholet Dupont Asset Management | |
Oudart Opportunities | FR0010166140 | Oudart gestion | |
CD Alpha Bonds | FR0010249664 | Cholet Dupont Asset Management | |
Madeleine Mid-Caps Flexible EUR C | LU0993115095 | Cholet Dupont Asset Management | |
Madeleine Opportunities C | LU0961755823 | Cholet Dupont Asset Management | |
CD Europe Expertise C | FR0010250068 | Cholet Dupont Asset Management | |
CD Defensif C | FR0010219501 | Cholet Dupont Asset Management | |
Oudart Oblig | FR0010105882 | Oudart gestion | |
BDL Rempart | FR0010174144 | BDL Capital Management | |
FCP Atlas | FR0013419801 | Cholet Dupont Asset Management | |
Robeco Global Credits DH EUR | LU1362999564 | Robeco Institutional Asset Management B.V. | |
Milleis Convictions Octobre 2032 | FRSG00013ZM5 | SG Issuer | |
JPM Global Bond Opportunities Sustainable | LU2081629425 | JPMorgan Asset Management | |
iShares Core EURO STOXX 50 UCITS | IE00B53L3W79 | BlackRock Asset Management Ireland Limited | |
AMUNDI S&P 500 ESG UCITS ETF Acc | IE000KXCEXR3 | Amundi Luxembourg S.A. | |
Ofi High Yield 2027 RC | FR0013511474 | OFI Invest Asset Management | |
Amundi Funds Euroland Equity - A EUR | LU1883303635 | Amundi Luxembourg S.A. | |
Schroder ISF Sustainable EURO credit | LU2080993616 | Schroder Investment Management (Luxembourg) S.A. | |
CD Euro Capital C | FR0010250084 | CHOLET DUPONT AM | |
Robeco QI EM Active Equities D EUR | LU0329355670 | Robeco Institutional Asset Management B.V. | |
Amundi CAC 40 ESG | LU1681046931 | Amundi Asset Management | |