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  |
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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 | | 30/09/2018 | 1 |
| Gestion Pilotée - Sérénité | Pilot_Sérénité | Milleis Vie | 2 | | 11/05/2018 | 8 |
| Gestion Pilotée - Défensif | Pilot_Défensif | Milleis Vie | 2 | | 11/05/2018 | 8 |
| Gestion Pilotée - Harmonie | Pilot_Harmonie | Milleis Vie | 3 | | 11/05/2018 | 8 |
| Gestion Pilotée - Offensif | Pilot_Offensif | Milleis Vie | 3 | | 11/05/2018 | 8 |
| Gestion Pilotée - Audacieux | Pilot_Audacieux | Milleis Vie | 3 | | 11/05/2018 | 8 |
| AXA AEDIFICANDI | FR0000172041 | AXA | 4 | | 31/05/2019 | 5 |
| RENAISSANCE EUROPE | FR0000295230 | Comgest | 4 | | 28/06/2019 | 5 |
| R Opal Equilibre | FR0000981458 | Rothschild Asset Management | 4 | | 31/07/2019 | 5 |
| Schroder ISF Euro Equity A | LU0106235293 | Schroders | 4 | | 30/06/2019 | 3 |
| R Euro Crédit C EUR | FR0007008750 | Rothschild Asset Management | 2 | | 31/07/2019 | 3 |
| R Opal Croissance | FR0007025523 | Rothschild Asset Management | 4 | | 31/07/2019 | 5 |
| R Opal Modéré | FR0007028907 | Rothschild Asset Management | 3 | | 31/07/2019 | 3 |
| Sycomore L/S Opportunities A | FR0010120931 | Sycomore Asset Management | 3 | | 31/07/2019 | 5 |
| CARMIGNAC SECURITE A EUR ACC | FR0010149120 | Carmignac | 2 | | 31/12/2018 | 2 |
| ECHIQUIER ARTY | FR0010611293 | La financiere de l'echiquier | 2 | | 30/04/2019 | 5 |
| MANDARINE OPPORTUNITES | FR0010657122 | Mandarine Gestion | 4 | | 15/02/2019 | 5 |
| LAZARD OBJECTIF ALPHA EURO | FR0010830240 | Lazard | 4 | | 31/07/2019 | 5 |
| METROPOLE SELECTION | FR0010988758 | Metropole gestion | 4 | | 31/12/2017 | 5 |
| Sycomore Sélection Responsable R | FR0011169341 | Sycomore Asset Management | 4 | | 31/07/2019 | 5 |
| Janus Henderson Hrzn Euroland A2 EUR | LU0011889846 | Henderson Management S.A. | 4 | | 12/02/2019 | 5 |
| Candriam Bonds Euro High Yield | LU0012119607 | Candriam Luxembourg | 2 | | 25/07/2019 | 3 |
| CM-CIC Bond Euro | FR0013250420 | CM-CIC Asset Management | 3 | | 28/05/2019 | 3 |
| Lazard Convertible Global R H-EUR | FR0013268356 | Lazard | 3 | | 31/07/2019 | 5 |
| CM-CIC Flexible Euro | FR0013384336 | CM-CIC Asset Management | 4 | | 30/06/2019 | 5 |
| CM-CIC Convertibles Euro | FR0013384591 | CM-CIC Asset Management | 4 | | 30/06/2019 | 5 |
| CM-CIC Convictions Euro - part RC | FR0013384963 | CM-CIC Asset Management | 6 | | 30/06/2019 | 5 |
| CM-CIC Small& Midcap Euro | FR0013384997 | CM-CIC Asset Management | 6 | | 30/06/2019 | 5 |
| CM-CIC Cash | FR0013400546 | CM-CIC Asset Management | 1 | | 30/06/2019 | |
| Milleis Empreinte | FR0013440278 | BNP Paribas Issuance B.V. | 5 | | 29/07/2019 | 10 |
| Fidelity Funds - Global Technology Fund | LU1213836080 | FIL Investment Management (Luxembourg) S.A. | 4 | | 30/06/2019 | 5 |
| JPM Global Macro Opportunities D | LU0115098948 | JPMORGAN | 3 | | 31/10/2018 | 5 |
| BLUEBAY INVESTMENT GRADE BOND FUND | LU0217402501 | Bluebay | 2 | | 17/06/2019 | 5 |
| NN (L) GLOBLA SUSTAINABLE EQUITY - P CAP EUR | LU0119216553 | ING | 4 | | 15/02/2018 | 4 |
| BLACKROCK CONTINENTAL EUROPEAN FLEXIBLE FUND | LU0224105980 | BLACKROCK | 4 | | 21/05/2019 | 5 |
| Invesco Global Inv Grd CorpBd A EURH Acc | LU0432616570 | Invesco | 2 | | 12/07/2019 | 5 |
| Schroder ISF US Sm & MdCp Eq A € Hdg | LU0334663233 | Schroders | 4 | | 30/06/2019 | 3 |
| GS Europe CORE Equity Base Acc | LU0234681749 | Goldman Sachs | 4 | | 28/06/2019 | 5 |
| GS Global Equity Millennials Portfolio | LU1341142237 | Goldman Sachs Asset Management | 4 | | 28/06/2019 | 5 |
| BARCLAYS MULTIMANAGER PORTFOLIO 3 | LU0741948003 | Barclays Wealth | 3 | | 11/02/2019 | 5 |
| BARCLAYS MULTIMANAGER PORTFOLIO 4 | LU0741948185 | Barclays Wealth | 3 | | 11/02/2019 | 5 |
| BARCLAYS MULTIMANAGER PORTFOLIO 5 | LU0741948268 | Barclays Wealth | 3 | | 11/02/2019 | 5 |
| INVESCO PAN EUROPEAN HIGH INCOME FUND | LU0243957239 | Invesco | 2 | | 12/07/2019 | 5 |
| Deutsche Invest I Euro-Gov Bonds | LU0145652052 | Deutsche Asset Management S.A. | 2 | | 10/05/2019 | 3 |
| Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR | LU1646585114 | Vontobel Asset Management S.A. | 4 | | 02/08/2019 | 5 |
| Schroder International Selection Fund US Small & Mid Cap Equity A Accumulation EUR | LU0248178732 | Schroders | 4 | | 30/06/2019 | 3 |
| Schroder ISF Asian Opportunities EUR | LU0248184466 | Schroders | 4 | | 30/06/2019 | 3 |
| BARCLAYS MULTIMANAGER PORTFOLIO 2 | LU0553823443 | Barclays Wealth | 2 | | 11/02/2019 | 5 |
| BARCLAYS MULTIMANAGER PORTFOLIO 1 | LU0553826628 | Barclays Wealth | 2 | | 11/02/2019 | 5 |
| Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close | LU1554455995 | Goldman Sachs | 4 | | 28/06/2019 | 5 |
| JPM US SELECT EQUITY A ACC EURH | LU0157182857 | JPMORGAN | 4 | | 31/10/2018 | 5 |
| FRANKLIN US OPPORTUNITIES FUND | LU0260869739 | Franklin Templeton | 4 | | 31/05/2019 | 5 |
| Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | FIL Investment Management (Luxembourg) S.A. | 4 | | 30/06/2019 | 5 |
| M&G (Lux) Japan Fund | LU1670626446 | M&G Luxembourg S.A. | 4 | | 31/05/2019 | 5 |
| M&G (Lux) North American Value Fund | LU1670626792 | M&G Luxembourg S.A. | 4 | | 31/05/2019 | 5 |
| M&G (Lux) Emerging Markets Bond Fund | LU1670631289 | M&G Luxembourg S.A. | 2 | | 31/05/2019 | 3 |
| BlackRock Global Funds - United Kingdom Fund A2 EUR | LU0171293177 | BLACKROCK | 4 | | 21/05/2019 | 5 |
| RobecoSAM Smart Energy Fund | LU0175571735 | GAM (Luxembourg) S.A. | 4 | | 22/07/2019 | 5 |
| Investec Global Gold Fund | LU1578889864 | Investec Asset Management Luxembourg S.A. | 6 | | 30/11/2018 | 5 |
| Schroder ISF Glb InflLnkdBd A Acc EUR | LU0180781048 | Schroders | 3 | | 30/06/2019 | 3 |
| ROBECO EMERGING CONSERVATIVE EQUITIES | LU0582533245 | Robeco Luxembourg S.A. | 4 | | 17/07/2019 | 5 |
| Robeco QI Global Dynamic Duration DH EUR | LU0084302339 | Robeco Luxembourg S.A. | 2 | | 17/07/2019 | 3 |
| Robeco High Yield Bonds DH € | LU0085136942 | Robeco Luxembourg S.A. | 3 | | 17/07/2019 | 5 |
| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN | LU0186875935 | Schroders | 3 | | 30/06/2019 | 3 |
| JPM INCOME OPPORTUNITY A | LU0289470113 | JPMORGAN | 2 | | 31/10/2018 | 5 |
| PIMCO DIVERSIFIED INCOME FUND | IE00B120J296 | Pimco | 2 | | 15/02/2019 | 3 |
| MAN GLG JAPAN CORE ALPHA EQUITY | IE00B5648R31 | GLG Partners | 5 | | 31/12/2018 | 3 |
| Polar Capital North American Fund Class R EUR Hedged | IE00B5NJSL59 | Polar Capital | 4 | | 18/02/2019 | 5 |
| 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 | | 30/09/2018 | 1 |
| Gestion Pilotée - Sérénité | Pilot_Sérénité | Milleis Vie | 2 | | 11/05/2018 | 8 |
| Gestion Pilotée - Défensif | Pilot_Défensif | Milleis Vie | 2 | | 11/05/2018 | 8 |
| Gestion Pilotée - Harmonie | Pilot_Harmonie | Milleis Vie | 3 | | 11/05/2018 | 8 |
| Gestion Pilotée - Offensif | Pilot_Offensif | Milleis Vie | 3 | | 11/05/2018 | 8 |
| Gestion Pilotée - Audacieux | Pilot_Audacieux | Milleis Vie | 3 | | 11/05/2018 | 8 |
| AXA AEDIFICANDI | FR0000172041 | AXA | 4 | | 31/05/2019 | 5 |
| RENAISSANCE EUROPE | FR0000295230 | Comgest | 4 | | 28/06/2019 | 5 |
| R Opal Equilibre | FR0000981458 | Rothschild Asset Management | 4 | | 31/07/2019 | 5 |
| Schroder ISF Euro Equity A | LU0106235293 | Schroders | 4 | | 30/06/2019 | 3 |
| R Euro Crédit C EUR | FR0007008750 | Rothschild Asset Management | 2 | | 31/07/2019 | 3 |
| R Opal Croissance | FR0007025523 | Rothschild Asset Management | 4 | | 31/07/2019 | 5 |
| R Opal Modéré | FR0007028907 | Rothschild Asset Management | 3 | | 31/07/2019 | 3 |
| Sycomore L/S Opportunities A | FR0010120931 | Sycomore Asset Management | 3 | | 31/07/2019 | 5 |
| CARMIGNAC SECURITE A EUR ACC | FR0010149120 | Carmignac | 2 | | 31/12/2018 | 2 |
| ECHIQUIER ARTY | FR0010611293 | La financiere de l'echiquier | 2 | | 30/04/2019 | 5 |
| MANDARINE OPPORTUNITES | FR0010657122 | Mandarine Gestion | 4 | | 15/02/2019 | 5 |
| LAZARD OBJECTIF ALPHA EURO | FR0010830240 | Lazard | 4 | | 31/07/2019 | 5 |
| METROPOLE SELECTION | FR0010988758 | Metropole gestion | 4 | | 31/12/2017 | 5 |
| Sycomore Sélection Responsable R | FR0011169341 | Sycomore Asset Management | 4 | | 31/07/2019 | 5 |
| Janus Henderson Hrzn Euroland A2 EUR | LU0011889846 | Henderson Management S.A. | 4 | | 12/02/2019 | 5 |
| Candriam Bonds Euro High Yield | LU0012119607 | Candriam Luxembourg | 2 | | 25/07/2019 | 3 |
| CM-CIC Bond Euro | FR0013250420 | CM-CIC Asset Management | 3 | | 28/05/2019 | 3 |
| Lazard Convertible Global R H-EUR | FR0013268356 | Lazard | 3 | | 31/07/2019 | 5 |
| CM-CIC Flexible Euro | FR0013384336 | CM-CIC Asset Management | 4 | | 30/06/2019 | 5 |
| CM-CIC Convertibles Euro | FR0013384591 | CM-CIC Asset Management | 4 | | 30/06/2019 | 5 |
| CM-CIC Convictions Euro - part RC | FR0013384963 | CM-CIC Asset Management | 6 | | 30/06/2019 | 5 |
| CM-CIC Small& Midcap Euro | FR0013384997 | CM-CIC Asset Management | 6 | | 30/06/2019 | 5 |
| CM-CIC Cash | FR0013400546 | CM-CIC Asset Management | 1 | | 30/06/2019 | |
| Milleis Empreinte | FR0013440278 | BNP Paribas Issuance B.V. | 5 | | 29/07/2019 | 10 |
| Fidelity Funds - Global Technology Fund | LU1213836080 | FIL Investment Management (Luxembourg) S.A. | 4 | | 30/06/2019 | 5 |
| JPM Global Macro Opportunities D | LU0115098948 | JPMORGAN | 3 | | 31/10/2018 | 5 |
| BLUEBAY INVESTMENT GRADE BOND FUND | LU0217402501 | Bluebay | 2 | | 17/06/2019 | 5 |
| NN (L) GLOBLA SUSTAINABLE EQUITY - P CAP EUR | LU0119216553 | ING | 4 | | 15/02/2018 | 4 |
| BLACKROCK CONTINENTAL EUROPEAN FLEXIBLE FUND | LU0224105980 | BLACKROCK | 4 | | 21/05/2019 | 5 |
| Invesco Global Inv Grd CorpBd A EURH Acc | LU0432616570 | Invesco | 2 | | 12/07/2019 | 5 |
| Schroder ISF US Sm & MdCp Eq A € Hdg | LU0334663233 | Schroders | 4 | | 30/06/2019 | 3 |
| GS Europe CORE Equity Base Acc | LU0234681749 | Goldman Sachs | 4 | | 28/06/2019 | 5 |
| GS Global Equity Millennials Portfolio | LU1341142237 | Goldman Sachs Asset Management | 4 | | 28/06/2019 | 5 |
| BARCLAYS MULTIMANAGER PORTFOLIO 3 | LU0741948003 | Barclays Wealth | 3 | | 11/02/2019 | 5 |
| BARCLAYS MULTIMANAGER PORTFOLIO 4 | LU0741948185 | Barclays Wealth | 3 | | 11/02/2019 | 5 |
| BARCLAYS MULTIMANAGER PORTFOLIO 5 | LU0741948268 | Barclays Wealth | 3 | | 11/02/2019 | 5 |
| INVESCO PAN EUROPEAN HIGH INCOME FUND | LU0243957239 | Invesco | 2 | | 12/07/2019 | 5 |
| Deutsche Invest I Euro-Gov Bonds | LU0145652052 | Deutsche Asset Management S.A. | 2 | | 10/05/2019 | 3 |
| Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR | LU1646585114 | Vontobel Asset Management S.A. | 4 | | 02/08/2019 | 5 |
| Schroder International Selection Fund US Small & Mid Cap Equity A Accumulation EUR | LU0248178732 | Schroders | 4 | | 30/06/2019 | 3 |
| Schroder ISF Asian Opportunities EUR | LU0248184466 | Schroders | 4 | | 30/06/2019 | 3 |
| BARCLAYS MULTIMANAGER PORTFOLIO 2 | LU0553823443 | Barclays Wealth | 2 | | 11/02/2019 | 5 |
| BARCLAYS MULTIMANAGER PORTFOLIO 1 | LU0553826628 | Barclays Wealth | 2 | | 11/02/2019 | 5 |
| Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close | LU1554455995 | Goldman Sachs | 4 | | 28/06/2019 | 5 |
| JPM US SELECT EQUITY A ACC EURH | LU0157182857 | JPMORGAN | 4 | | 31/10/2018 | 5 |
| FRANKLIN US OPPORTUNITIES FUND | LU0260869739 | Franklin Templeton | 4 | | 31/05/2019 | 5 |
| Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | LU0261959422 | FIL Investment Management (Luxembourg) S.A. | 4 | | 30/06/2019 | 5 |
| M&G (Lux) Japan Fund | LU1670626446 | M&G Luxembourg S.A. | 4 | | 31/05/2019 | 5 |
| M&G (Lux) North American Value Fund | LU1670626792 | M&G Luxembourg S.A. | 4 | | 31/05/2019 | 5 |
| M&G (Lux) Emerging Markets Bond Fund | LU1670631289 | M&G Luxembourg S.A. | 2 | | 31/05/2019 | 3 |
| BlackRock Global Funds - United Kingdom Fund A2 EUR | LU0171293177 | BLACKROCK | 4 | | 21/05/2019 | 5 |
| RobecoSAM Smart Energy Fund | LU0175571735 | GAM (Luxembourg) S.A. | 4 | | 22/07/2019 | 5 |
| Investec Global Gold Fund | LU1578889864 | Investec Asset Management Luxembourg S.A. | 6 | | 30/11/2018 | 5 |
| Schroder ISF Glb InflLnkdBd A Acc EUR | LU0180781048 | Schroders | 3 | | 30/06/2019 | 3 |
| ROBECO EMERGING CONSERVATIVE EQUITIES | LU0582533245 | Robeco Luxembourg S.A. | 4 | | 17/07/2019 | 5 |
| Robeco QI Global Dynamic Duration DH EUR | LU0084302339 | Robeco Luxembourg S.A. | 2 | | 17/07/2019 | 3 |
| Robeco High Yield Bonds DH € | LU0085136942 | Robeco Luxembourg S.A. | 3 | | 17/07/2019 | 5 |
| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT ABSOLUTE RETURN | LU0186875935 | Schroders | 3 | | 30/06/2019 | 3 |
| JPM INCOME OPPORTUNITY A | LU0289470113 | JPMORGAN | 2 | | 31/10/2018 | 5 |
| PIMCO DIVERSIFIED INCOME FUND | IE00B120J296 | Pimco | 2 | | 15/02/2019 | 3 |
| MAN GLG JAPAN CORE ALPHA EQUITY | IE00B5648R31 | GLG Partners | 5 | | 31/12/2018 | 3 |
| Polar Capital North American Fund Class R EUR Hedged | IE00B5NJSL59 | Polar Capital | 4 | | 18/02/2019 | 5 |
