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MILLEVIE_LUX_VIE.pdf

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Libellé Société de gestion Code ISIN DIS Prospectus
Fonds en Euros NATIXIS ASSET MANAGEMENT FFG_EUR
AAA Actions Agro Alimentaire R(C) EUR Natixis Investment Managers Internationa FR0010058529
AAA Actions Agro Alimentaire RC Natixis Investment Managers FR0010058529
Aberdeen Std I Asia Paci Eq Fd A Acc EUR Aberdeen Standard Invest Lux LU0498180339
Aberdeen Std SICAV I Jap Eq A Acc H EUR Aberdeen Standard Invest Lux LU0476876759
AF Pioneer US Eq Research Val A EUR H C Amundi Luxembourg LU1894682969
AGIF Europe Eq Growth AT EUR Acc Allianz Global Investors GmbH LU0256839274
AGIF European Eq Div AT EUR Acc Allianz Global Investors GmbH LU0414045822
Alken Fund European Opp. R EUR Acc AFFM SA LU0235308482
Allianz Europe Eq Growth AT EUR Acc Allianz Global Investors GmbH LU0256839274
Allianz European Eq Divid AT EUR Acc Allianz Global Investors GmbH LU0414045822
Allocation Pilotee Equilibre R(C) Natixis Investment Managers FR0012333201
Allocation Pilotee Offensive R(C) Natixis Investment Managers FR0012333219
Allocation Protection 80 R Ostrum AM FR0012070100
Amundi Actions Emergents P-C Amundi Asset Management FR0010188383
Amundi Fd Eurold Eq A Eur C Amundi Luxembourg LU1883303635
Amundi Fd Latin Amer Eq A Eur C Amundi Luxembourg LU0552029406
Amundi Fd Us Pion Fd A Eur C Amundi Luxembourg LU1883872332
AXA Court Terme A EUR Acc AXA Investment Managers FR0000288946
AXA Court Terme AC AXA Investment Managers Paris FR0000288946
AXA WF Fram Robotech A EUR Acc AXA Funds Management SA LU1536921650
AXA WF Framlington EM A EUR Acc AXA Funds Management SA LU0327689542
AXA WF Global Infl Bds A EUR Acc AXA Funds Management SA LU0266009793
BGF World Healthscience Fund A2 EUR BlackRock (Luxembourg) S.A. LU0171307068
BlackRock Euro-Markets Fund A2 BlackRock (Luxembourg) S.A. LU0093502762
BlackRock Latin American Fund A2 BlackRock (Luxembourg) S.A. LU0171289498
BlackRock World Gold Fund A2 Hedged BlackRock (Luxembourg) S.A. LU0326422689
BNPP Actions Entrepreneurs Classic BNP Paribas Asset Management France FR0010217588
BNPP Global Convertible Clc RH EUR Acc BNP Paribas Asset Management Lux LU0823394852
BNY MGF Euroland Bond Euro A BNY Mellon Fund Management Lux IE0032722260
CamGestion Convertibles Europe Classic BNP Paribas Asset Management France FR0000285629
Carmignac Emergents A EUR Acc Carmignac Gestion FR0010149302
Carmignac Invest Latitude A EUR Acc Carmignac Gestion FR0010147603
Carmignac Investissement E EUR Acc Carmignac Gestion FR0010312660
Carmignac Patrimoine A EUR Acc Carmignac Gestion FR0010135103
Carmignac Pf Green Gold A EUR Acc Carmignac Gestion Luxembourg LU0164455502
Comgest Magellan C EUR Acc Comgest SA FR0000292278
Comgest Nouvelle Asie C EUR Acc Comgest SA FR0007450002
Coralium Environnement Natixis Investment Managers FR0014001OU1
CPR Global Silver Age P CPR AM FR0012300374
CPR Global Silver Age P EUR Acc/Dis CPR AM FR0012300374
CPR Silver Age E CPR AM FR0010917658
Croissance Diversifiee R(C) EUR Natixis Investment Managers FR0013300910
DIS - FAS - PROFIL DAT FAS - Sans gestion financière
DIS - FAS - PROFIL FAS FAS - Sans gestion financière
DIS - FE - Coralium Environnement Natixis Investment Managers Internationa FR0014001OU1
DIS - FIC - Gestion Audace Vega Investment Managers
DIS - FIC - Gestion Equilibre Vega Investment Managers
DIS - FIC - Gestion Modérée Actions Vega Investment Managers
DIS - FIC - Gestion Vitalité Vega Investment Managers
DIS - FID - Gestion Modérée Actions Vega Investment Managers
DIS - FID - Gestion Audace Vega Investment Managers
DIS - FID - Gestion Equilibre Vega Investment Managers
DIS - FID - Gestion Vitalité Vega Investment Managers
DIS_FC_GESTION MODEREE ACTIONS Vega Investment Managers FC__398__PROFIL_0317
DIS_FC_TYPE DE GESTION 2 Muzinich & Co Ireland IE0033510391
DIS_FD_GESTION MODEREE ACTIONS Vega Investment Managers FD__398__PROFIL_0163
DIS_FD_OPTION DYNAMIQUE IM Global Partner AM S.A. LU0204988207
DNCA Actions Euro PME R(C) EUR Natixis Investment Managers Internationa FR0011891506
DNCA Actions Euro R(C) EUR Natixis Investment Managers Internationa FR0010021733
DNCA Actions Global Emergents R(C) EUR Natixis Investment Managers Internationa FR0010706960
DNCA Actions Small&Mid Cap Euro RC EUR Natixis Investment Managers Internationa FR0010666560
DNCA Actions Small&Mid Cap France AC EUR Natixis Investment Managers Internationa FR0000003170
DNCA Invest Beyd Alterosa A EUR Acc DNCA Finance Luxembourg LU1907594748
DNCA Invest Beyd Gbl Leaders A EUR Acc DNCA Finance Luxembourg LU0383783841
DNCA Invest Beyd Infras&Trans A EUR Acc DNCA Finance Luxembourg LU0309082369
DNCA Invest Beyd Semperosa A EUR DNCA Finance LU1907595398
DNCA Invest Beyd Semperosa A EUR Acc DNCA Finance Luxembourg LU1907595398
DNCA Invest Beyond Alterosa A EUR DNCA Finance LU1907594748
DNCA Invest Byd Euro Bond Opp A EUR Acc DNCA Finance Luxembourg LU0284393930
DNCA Invest Europe Growth B EUR Acc DNCA Finance Luxembourg LU0870553459
DNCA Invest SRI Europe Growth B EUR DNCA Finance LU0870553459
DNCA Opportunites Zone Euro C EUR Acc DNCA Finance FR0012316180
DNCA Value Europe C EUR DNCA Finance FR0010058008
Dorval Convictions R Dorval AM FR0010557967
DPAM Invest B Equities Euroland B Degroof Petercam AM Belgium BE0058182792
DWS Aktien Strategie Deutsch LC EUR Acc DWS Investment GmbH DE0009769869
DWS Global Agribusiness LC DWS Investments SA LU0273158872
DWS Global Agribusiness NC DWS Investments SA LU0273147594
DWS Global Emerging Markets Eq LC DWS Investments SA LU0210301635
DWS Invest Global Agribusiness LC DWS Investments SA LU0273158872
DWS Invest Global Agribusiness NC DWS Investments SA LU0273147594
DWS Invest Global EM Equities LC DWS Investments SA LU0210301635
DWS Invest Top Dividend LC DWS Investments SA LU0507265923
DWS Invest Top Euroland LC DWS Investments SA LU0145644893
DWS Top Dividend LC DWS Investments SA LU0507265923
DWS Top Euroland LC DWS Investments SA LU0145644893
Ecureil Obli Euro C Natixis Investment Managers FR0010057075
Ecureuil Actions Europeennes C Natixis Investment Managers FR0010075804
Ecureuil Investissements (C) EUR Natixis Investment Managers Internationa FR0012925790
Ecureuil Investissements C Natixis Investment Managers FR0012925790
Ecureuil Obli Euro (C) EUR Natixis Investment Managers Internationa FR0010057075
EdR Fd Bond Allocation A EUR Edmond de Rothschild AM (Lux) LU1161527038
EdR Fd Bond Allocation A EUR Acc Edmond de Rothschild AM (Lux) LU1161527038
EdR Fd Equity Euro Core A EUR Edmond de Rothschild AM (Lux) LU1730854608
EdR Fd Equity Euro Core A EUR Acc Edmond de Rothschild AM (Lux) LU1730854608
EdR Fd US Value A EUR Edmond de Rothschild AM (Lux) LU1103303167
FF America Fund A Acc EUR FIL Investment Management (Lux) SA LU0251127410
FF European High Yield Fund A Acc EUR FIL Investment Management (Lux) SA LU0251130802
FF European Smaller Companies A Acc EUR FIL Investment Management (Lux) SA LU0261951528
FF Nordic Fund A Acc EUR FIL Investment Management (Lux) SA LU0922334643
Fidelity Europe A EUR Acc FIL Gestion FR0000008674
Franklin Mutual European Fd Aacc EUR Franklin Templeton IS LU0140363002
HSBC GIF Euroland Equity AC EUR HSBC Investment Funds Luxembourg LU0165074666
Insertion Emploi Dynamique RC Natixis Investment Managers FR0010702084
Invesco Japanese Eq Core Fd E EUR Acc Invesco Management SA LU1775974493
JPM Japan Equity Fund A Acc EUR H JPMorgan Asset Management (Europe) LU0927678416
JPMIF Global Income A (acc) EUR JPMorgan Asset Management (Europe) LU0740858229
JPMIF Income Opp A (perf) (acc) EUR h JPMorgan Asset Management (Europe) LU0289470113
JPMorgan F Japan Eq F A Hedged EUR Acc JPMorgan Asset Management (Europe) LU0927678416
La Francaise Euro Inflation R La Francaise Am FR0010367086
LMdG Actions Rendement EURO C UBS La Maison De Gestion FR0010028704
LU2169557654 Natixis Investment Managers LU2169557654
LU2169558389 Natixis Investment Managers LU2169558389
LU2169559270 Natixis Investment Managers LU2169559270
Lyxor IF Abs Ret Multi Asset 3 A (EUR) Lyxor Asset Management LU0539466150
Lyxor IF Conservative Allocation A EUR Lyxor Asset Management LU0539466150
M Convertibles AC Montpensier Finance FR0013083680
M Convertibles AC EUR Acc Montpensier Finance FR0013083680
M&G Lux Euro Corporate Bd Fd A EUR Acc M&G Luxembourg SA LU1670629549
M&G Lux Global Dividend Fund A EUR Acc M&G Luxembourg SA LU1670710075
M&G Lux Optimal Income Fund A EUR Acc M&G Luxembourg SA LU1670724373
Mandarine Valeur R Mandarine Gestion FR0010554303
Metropole Frontiere Europe A EUR Acc Metropole Gestion FR0007085808
Mirova Actions Euro R(C) Natixis Investment Managers FR0012925774
Mirova Actions Europe C Natixis Investment Managers FR0000976292
Mirova Actions Monde Natixis Investment Managers FR0010091173
Mirova Actions Monde C EUR Natixis Investment Managers Internationa FR0010091173
Mirova Emploi France (C) Natixis Investment Managers FR0010609552
Mirova Euro Gr&Sus Corpo Bd R EUR Acc Natixis Investment Managers LU0552643842
Mirova Euro Sustainable Eq R EUR Acc Natixis Investment Managers LU0914731947
Mirova Europe Environmental Eq R EUR Acc Natixis Investment Managers LU0914733059
Mirova Europe Environnement RC Natixis Investment Managers FR0010521575
Mirova Europe Sustai. Eq R/A (EUR) Natixis Investment Managers LU0552643339
Mirova Europe Sustainable Eq Fd R/A EUR Natixis Investment Managers Internationa LU0552643339
Mirova Global Green Bond R EUR Acc Natixis Investment Managers LU1472740767
Mirova Global Sustai Eq R EUR Acc Natixis Investment Managers LU0914729966
Mirova Green&Sustainable Bond R EUR Acc Natixis Investment Managers LU0914734701
Mirova Obli Euro R(C) Natixis Investment Managers FR0010028985
Mirova Women Leaders Equity Fund R/A EUR Natixis Investment Managers LU1956003765
Muzinich Global High Yield H EUR Acc A Muzinich & Co Ireland IE0033510391
NAM Fds Natixis Cons Risk Parit R/A EUR Natixis Investment Managers LU0935227537
NAM Fds Ostrum Euro Inflation R/A EUR Natixis Investment Managers LU0935222900
NAM Fds Seeyond Europe Minvol R/A EUR Natixis Investment Managers LU0935229400
NAM Fds Seeyond Global Minvol R/A EUR Natixis Investment Managers LU0935231216
NAM Fds Seeyond MultAs Cons Gth R/A EUR Natixis Investment Managers LU0935228691
NAM Fds Seeyond MultAs Diver Gth R/A EUR Natixis Investment Managers LU1335435464
Natixis Actions US Growth H-R(C) EUR Natixis Investment Managers FR0011010149
Natixis ESG Dynamic Fund R/A EUR Natixis Investment Managers LU2169559270
Natixis ESG Moderate Fund R/A EUR Natixis Investment Managers LU2169558389
NIF Lux I HarAss Global Equity R/A EUR Natixis Investment Managers LU0147944259
NIF Lux I Natixis ESG Conserv Fd R/A EUR Natixis Investment Managers LU2169557654
NIF Lux I Thematics AI & Robot HR/A EUR Natixis Investment Managers LU1951198644
NIF Lux I Thematics AI & Robot R/A EUR Natixis Investment Managers LU1951200481
NIF Lux I Thematics Meta Fd HR/A EUR Natixis Investment Managers LU1951202693
NIF Lux I Thematics Meta Fd R/A EUR Natixis Investment Managers LU1951204046
NIF Lux I Thematics Safety Fd HR/A EUR Natixis Investment Managers LU1951224077
NIF Lux I Thematics Safety Fd R/A EUR Natixis Investment Managers LU1951225553
NIF Lux I Thematics Water Fd R/A EUR Natixis Investment Managers LU1951229035
NIF Lux I Thematics Water Fund H-R/A EUR Natixis Investment Managers LU1951227419
Nordea 1 Nordic Eq Fd BP EUR Nordea Investment Funds LU0064675639
Nordea 1 Nordic Equity Fund BP-EUR Nordea Investment Funds LU0064675639
ODDO BHF Avenir Europe CR-EUR Oddo BHF Asset Management France FR0000974149
OFI Ming R OFI Asset Management FR0007043781
OFI RCM Europe de l'Est EUR Acc/Dis OFI Asset Management FR0000978587
Ostrum Actions Euro PME R Natixis Investment Managers FR0011891506
Ostrum Actions Euro R(C) Natixis Investment Managers FR0010021733
Ostrum Actions Global Emergent R(C) Natixis Investment Managers FR0010706960
Ostrum Actions Small & Mid Cap A Natixis Investment Managers FR0000003170
Ostrum Actions Small&Mid cap Euro R(C) Natixis Investment Managers FR0010666560
Ostrum Euro Inflation R/A (EUR) Natixis Investment Managers Internationa LU0935222900
Ostrum Global Alpha Consumer R-E EUR Natixis Investment Managers FR0010619882
Ostrum Souverains Euro 1-3 R(C) EUR Natixis Investment Managers Internationa FR0010657387
Ostrum Souverains Euro 1-3 RC Natixis Investment Managers FR0010657387
Ostrum Souverains Euro 3-5 I(C) Natixis Investment Managers FR0010036400
Ostrum Souverains Euro 3-5 I(C) EUR Natixis Investment Managers Internationa FR0010036400
Ostrum Souverains Euro 3-5 R(C) Natixis Investment Managers FR0010745638
Ostrum Souverains Euro 3-5 R(C) EUR Natixis Investment Managers Internationa FR0010745638
Ostrum Souverains Euro 5-7 Natixis Investment Managers FR0010201699
Ostrum Souverains Euro 5-7 (C) EUR Natixis Investment Managers Internationa FR0010201699
Ostrum SRI Money Plus R Natixis Investment Managers Internationa FR0010885210
Ostrum SRI Money R(C) EUR Natixis Investment Managers Internationa FR0011563535
Ostrum Sustainable ¬ Sovereign 1-3 C EUR Natixis Investment Managers Internationa FR0007477625
Ostrum Sustainable ¬ Sovereign 1-3 C EUR Natixis Investment Managers Internationa FR0007477625
Ostrum Sustainable Euro Sovereign 1-3 Natixis Investment Managers FR0007477625
Ostrum Sustainable Tresorerie R Natixis Investment Managers FR0011563535
Ostrum Sustainable Tresorerie RE Natixis Investment Managers FR0013298965
Ostrum Tresorerie Plus R(C) EUR Natixis Investment Managers FR0010885210
OYSTER - Japan Opportunities C EUR HP IM Global Partner AM S.A. LU0204988207
Oyster Japan Opp C EUR HP PR H Acc SYZ Asset Management LU0204988207
Oyster SICAV Europ Opp C EUR 2 Acc SYZ Asset Management LU0096450555
Pictet - Security P EUR Acc Pictet Asset Management (Europe) SA LU0270904781
Pictet USA Index R EUR Acc Pictet Asset Management (Europe) SA LU0474966248
R-co Conviction Equity Value Euro C EUR Rothschild & Co AM Europe FR0010187898
R-co RMM Actions USA H EUR Rothschild & Co AM Europe FR0011069137
RMM Actions USA H EUR Rothschild & Co AM Europe FR0011069137
Robeco Gbl Consumer Trds Eq D EUR Acc Robeco Luxembourg S.A. LU0187079347
Robeco Global Consumer Trends D EUR Acc Robeco Luxembourg S.A. LU0187079347
Schroder Europ Spec Situations A Acc Schroder Investment Mgt (Europe) LU0246035637
Seeyond Actions Cac 40 R(C) Seeyond FR0011034743
Seeyond Flexible PEA MT R(C) Natixis Investment Managers FR0010922690
Selectiz PEA R C EUR Natixis Investment Managers FR0013196672
Selectiz Plus R(C) Natixis Investment Managers FR0013196680
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SISF European Spec Situations A Acc EUR Schroder Investment Mgt (Europe) LU0246035637
Sycomore FranceCap R Sycomore AM FR0010111732
Templeton Asian Growth Fd A acc EUR Franklin Templeton IS LU0229940001
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Thematics Gb Alpha Consumer R-E (C) EUR Natixis Investment Managers Internationa FR0010619882
Uni-Hoche C Palatine AM FR0000930455
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Vega Europe Convictions RC Vega Investment Managers FR0010626796
Vega France Convictions RC Vega Investment Managers FR0007479365
Vega France Opportunites RC Vega Investment Managers FR0010458190
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