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 |