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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
Allianz Foncier C et ou D Allianz Global Investors GmbH FR0000945503
AXA WF Fram Robotech A EUR Acc AXA Funds Management SA LU1536921650
BDL Rempart Europe C BDL Capital FR0010174144
BNP Paribas Aqua Classic BNP Paribas Asset Management France FR0010668145
BNPP SMaRT Food Classic EUR Acc BNP Paribas Asset Management Lux LU1165137149
Candriam Bd EM Classic USD C Candriam Luxembourg LU0083568666
Candriam Bd Emg Mkts Classique USD Acc Candriam Luxembourg LU0083568666
Carmignac Emergents A EUR Acc Carmignac Gestion FR0010149302
Carmignac Investissement A EUR Acc Carmignac Gestion FR0010148981
Carmignac L/S Europe Equ A EUR Acc Carmignac Gestion FR0010149179
Carmignac Patrimoine A EUR Acc Carmignac Gestion FR0010135103
Carmignac Pf Flexible Bond A EUR Acc Carmignac Gestion Luxembourg LU0336084032
Carmignac Securite A EUR Acc Carmignac Gestion FR0010149120
Centifolia C DNCA Finance FR0007076930
Comgest Magellan C EUR Acc Comgest SA FR0000292278
Comgest Monde C Comgest SA FR0000284689
Comgest Renaissance Europe C EUR Acc Comgest SA FR0000295230
Covea Actions Europe Opportunites A Covea Finance FR0000441685
CPR Croissance Defensive P CPR AM FR0010097667
CPR Croissance Defensive P EUR Acc CPR AM FR0010097667
CPR Croissance Reactive P CPR AM FR0010097683
CPR Croissance Reactive P EUR Acc CPR AM FR0010097683
CPR Silver Age E CPR AM FR0010917658
DIS - FAS - PROFIL DAT FAS - Sans gestion financière
DIS - FAS - PROFIL FAS FAS - Sans gestion financière
DIS_FC_GESTION MODEREE ACTIONS Vega Investment Managers FC__398__PROFIL_0317
DIS_FC_PROFIL PERSO LIBERTE MIXTE Vega Investment Managers FC__398__PROFIL_0205
DIS_FC_TYPE DE GESTION 1 IGEA FINANCE FIC__APP-16100__PROF
DIS_FC_TYPE DE GESTION 2 IGEA FINANCE FIC__APP-16100__PROF
DIS_FD_ABSOLUTE RETURN FIA Asset Management S.A. FD__APP-16200__PROFI
DIS_FD_AGRESSIVE FIA Asset Management S.A. FD__APP-16200__PROFI
DIS_FD_CONSERVATIVE PLUS FIA Asset Management S.A. FD__APP-16200__PROFI
DIS_FD_DEFENSIVE FIA Asset Management S.A. FD__APP-16200__PROFI
DIS_FD_DORVAL FLEXIBLE Dorval AM FD __APP-10700__PROF
DIS_FD_DORVAL FLEXIBLE 50 Dorval AM FD __APP-10700__PROF
DIS_FD_DORVAL FLEXIBLE 75 Dorval AM FD __APP-10700__PROF
DIS_FD_DYNAMIQUE La Financiere De L'Echiquier PROFIL_0171
DIS_FD_DYNAMIQUE Pictet & Cie (Europe) SA FID__APP-02600__PROF
DIS_FD_DYNAMIQUE Keren Finance PROFIL_0283
DIS_FD_EMERGING MARKETS FIA Asset Management S.A. FD__APP-16200__PROFI
DIS_FD_EQUILIBRE La Financiere De L'Echiquier PROFIL_0172
DIS_FD_EQUILIBRE Pictet & Cie (Europe) SA FID__APP-02600__PROF
DIS_FD_EQUILIBRE Keren Finance PROFIL_0282
DIS_FD_FLEXIBLE FIA Asset Management S.A. FD__APP-16200__PROFI
DIS_FD_GESTION CLASSIQUE PROFIL DYNAMIQUE Swiss Life Gestion Privee FID__APP-01300__PROF
DIS_FD_GESTION CLASSIQUE PROFIL EQUILIBRE Swiss Life Gestion Privee FID__APP-01300__PROF
DIS_FD_GESTION I Lazard Freres Gestion FID__APP-11900__PROF
DIS_FD_GESTION II Lazard Freres Gestion FID__APP-11900__PROF
DIS_FD_GESTION III Lazard Freres Gestion FID__APP-11900__PROF
DIS_FD_GESTION IV Lazard Freres Gestion FID__APP-11900__PROF
DIS_FD_GESTION MODEREE ACTIONS Vega Investment Managers FD__398__PROFIL_0163
DIS_FD_GESTION SELECTION PROFIL PRUDENT Swiss Life Gestion Privee FID__APP-01300__PROF
DIS_FD_GLOBAL STRATEGY FIA Asset Management S.A. FD__APP-16200__PROFI
DIS_FD_LIBERTE 100 Wiseam FID__APP-16000__PROF
DIS_FD_LIBERTE 50 Wiseam FID__APP-16000__PROF
DIS_FD_LIBERTE DISCRETIONAIRE Wiseam FID__APP-16000__PROF
DIS_FD_MANDAT PRODUITS STRUCTURES Natixis Wealth Management Luxembourg FD__127__PROFIL_0138
DIS_FD_OBLIGATAIRE DISCRETIONNAIRE Keren Finance FID__APP-17900__PROF
DIS_FD_OPTION EQUILIBRE IGEA FINANCE FID__APP-16100__PROF
DIS_FD_OPTION PRUDENCE IGEA FINANCE FID__APP-16100__PROF
DIS_FD_ORIENTATION ACTIONS EUROPEENNES PEA UBS La Maison De Gestion FD__GEST-01400__PROF
DIS_FD_ORIENTATION ACTIONS INTERNATIONALES UBS La Maison De Gestion FD__GEST-01400__PROF
DIS_FD_ORIENTATION DE CROISSANCE UBS La Maison De Gestion FD__GEST-01400__PROF
DIS_FD_ORIENTATION DEFENSIVE UBS La Maison De Gestion FD__GEST-01400__PROF
DIS_FD_ORIENTATION EQUILIBREE UBS La Maison De Gestion FD__GEST-01400__PROF
DIS_FD_ORIENTATION RENDEMENT UBS La Maison De Gestion FD__GEST-01400__PROF
DIS_FD_ORIENTE DYNAMIQUE Natixis Wealth Management Luxembourg FD__127__PROFIL_0128
DIS_FD_ORIENTE DYNAMIQUE PRODUITS STRUCTURES Natixis Wealth Management Luxembourg FD__127__PROFIL_0137
DIS_FD_ORIENTE EQUILIBRE Natixis Wealth Management Luxembourg FD__127__PROFIL_0129
DIS_FD_ORIENTE OFFENSIF Natixis Wealth Management Luxembourg FD__127__PROFIL_0130
DIS_FD_ORIENTE PRUDENT Natixis Wealth Management Luxembourg FD__127__PROFIL_0131
DIS_FD_ORIENTE REVENU Natixis Wealth Management Luxembourg FD__127__PROFIL_0132
DIS_FD_PROFIL AGRESSIF Victory Asset Management FID__GEST-01800__PRO
DIS_FD_PROFIL CONSERVATEUR Victory Asset Management FID__GEST-01800__PRO
DIS_FD_PROFIL D’INVESTISSEMENT BALANCED FIA Asset Management S.A. FD __APP-16200__PROF
DIS_FD_PROFIL DYNAMIQUE Victory Asset Management PROFIL_0348
DIS_FD_PROFIL DYNAMIQUE Natixis Wealth Management Luxembourg FD__127__PROFIL_0133
DIS_FD_PROFIL EQUILIBRE Victory Asset Management PROFIL_0349
DIS_FD_PROFIL EQUILIBRE Natixis Wealth Management Luxembourg FD__127__PROFIL_0134
DIS_FD_PROFIL OFFENSIF Natixis Wealth Management Luxembourg FD__127__PROFIL_0135
DIS_FD_PROFIL PRUDENT Natixis Wealth Management Luxembourg FD__127__PROFIL_0136
DIS_FD_PRUDENT Keren Finance FID__APP-17900__PROF
DIS_FD_SEL DYNAMIQUE La Financiere De L'Echiquier PROFIL_0174
DIS_FD_SEL EQUILIBRE La Financiere De L'Echiquier PROFIL_0175
DIS_FD_SEL PRUDENT La Financiere De L'Echiquier PROFIL_0173
DIS_FD_STRATEGIE VALUE Amiral Gestion FD __APP-11500__PROF
DIS_FD_TYPE DE GESTION 1 Pictet & Cie (Europe) SA FID__APP-02600__PROF
DIS_FD_TYPE DE GESTION 2 Pictet & Cie (Europe) SA FID__APP-02600__PROF
DNCA Actions Euro PME R(C) EUR Natixis Investment Managers Internationa FR0011891506
DNCA Invest Beyd Gbl Leaders B EUR Acc DNCA Finance Luxembourg LU0383784146
DNCA Invest Beyd Semperosa A EUR DNCA Finance LU1907595398
DNCA Invest Beyond Alterosa A EUR DNCA Finance LU1907594748
DNCA Invest Miuri B EUR DNCA Finance LU0641745681
DNCA Invest Miuri B EUR Acc DNCA Finance Luxembourg LU0641745681
DNCA Invest Venasquo A EUR Acc DNCA Finance Luxembourg LU1526313165
DNCA Value Europe C EUR DNCA Finance FR0010058008
Dorval Convictions R Dorval AM FR0010557967
Echiquier Robotics A La Financiere De L'Echiquier FR0012417350
Echiquier World Next Leaders A La Financiere De L'Echiquier FR0011449602
EdR Credit Very Short Term C Edmond de Rothschild AM FR0010027623
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 Floating Rate Credit A EUR Edmond de Rothschild AM (Lux) LU1082946473
EdR Fd Healthcare A EUR Edmond de Rothschild AM (Lux) LU1160356009
EdR Fd Income Europe A EUR Edmond de Rothschild AM (Lux) LU0992632538
EdR Fd US Value A EUR Edmond de Rothschild AM (Lux) LU1103303167
EDR Fund II - Next A EUR Acc Edmond de Rothschild AM (Lux) LU2038611765
EdR Patrimoine A Edmond de Rothschild AM FR0010041822
EdR SICAV Equity Euro Solve A EUR Edmond de Rothschild AM FR0013219243
EdR SICAV Equity Europe Solve A EUR Edmond de Rothschild AM FR0013219243
EdR SICAV Tricolore Rendement A EUR Edmond de Rothschild AM FR0010588343
Eurose C EUR DNCA Finance FR0007051040
FF America Fund A Acc EUR FIL Investment Management (Lux) SA LU0251127410
FF China Focus Fund A Acc EUR FIL Investment Management (Lux) SA LU0318931192
FF European Smaller Companies A EUR FIL Investment Management (Lux) SA LU0061175625
FF Nordic Fund A Acc EUR FIL Investment Management (Lux) SA LU0922334643
Fidelity Europe A EUR Acc FIL Gestion FR0000008674
GemEquity R Gemway Assets FR0011268705
Helium Performance B EUR Acc Syquant Capital LU0912262275
Inkipit Mandat Croissance I Lazard Freres Gestion FR0013482361
Keren Patrimoine C EUR Keren Finance FR0000980427
Lazard Patrimoine SRI RC EUR Lazard Freres Gestion FR0012355139
Lyxor New Energy (DR) ETF Dis EUR Lyxor International AM FR0010524777
M Convertibles AC Montpensier Finance FR0013083680
M&G Lux Dynamic Allocat Fd A EUR Acc M&G Luxembourg SA LU1582988058
M&G Lux Optimal Income Fund A EUR Acc M&G Luxembourg SA LU1670724373
Mandarine Unique S&M Caps Europe R Mandarine Gestion LU0489687243
Millesima 2026 A Edmond de Rothschild AM FR0013443819
Millesima 2026 B Edmond de Rothschild AM FR0013443827
Mirova Europe Environmental Eq R EUR Acc Natixis Investment Managers LU0914733059
Mirova Europe Environnement RC Natixis Investment Managers FR0010521575
Mirova Europe Sustainable Eq Fd R/A EUR Natixis Investment Managers Internationa LU0552643339
Moneta Multi Caps C Moneta AM FR0010298596
NAM Fds Natixis Cons Risk Parit R/A EUR Natixis Investment Managers LU0935227537
NAM Fds Seeyond Europe Minvol R/A EUR Natixis Investment Managers LU0935229400
NAM Fds Seeyond Global Minvol R/A EUR Natixis Investment Managers LU0935231216
Natixis Actions US Growth H-R(C) EUR Natixis Investment Managers FR0011010149
NIF Lux I LS US Equity Incom Fd R/A EUR Natixis Investment Managers LU0147925118
NIF Lux I Natixis ESG Conserv Fd R/A EUR Natixis Investment Managers LU2169557654
Nordea 1 Stable Ret Fd BP EUR Nordea Investment Funds LU0227384020
ODDO BHF Avenir Europe CR-EUR Oddo BHF Asset Management France FR0000974149
ODDO BHF Generation CR-EUR Oddo BHF Asset Management France FR0010574434
ODDO BHF Immobilier CR-EUR Oddo BHF Asset Management France FR0000989915
ODDO BHF Patrimoine CR-EUR Oddo BHF Asset Management France FR0000992042
ODDO BHF US Mid Cap CR-EUR Oddo BHF Asset Management France FR0000988669
Ostrum Actions Euro PME R Natixis Investment Managers FR0011891506
Ostrum SRI Money R(C) EUR Natixis Investment Managers Internationa FR0011563535
Ostrum SRI Money RE(C) EUR Natixis Investment Managers Internationa FR0013298965
Ostrum Sustainable Tresorerie R Natixis Investment Managers FR0011563535
Ostrum Sustainable Tresorerie RE Natixis Investment Managers FR0013298965
Pictet - Gbl Megatrend Select P EUR Acc Pictet Asset Management (Europe) SA LU0386882277
Pictet - Security P EUR Acc Pictet Asset Management (Europe) SA LU0270904781
R-co Conviction Club F EUR Rothschild & Co AM Europe FR0010537423
Robeco FinTech D EUR Acc Robeco Luxembourg S.A. LU1700710939
Selectiz R(C) Natixis Investment Managers FR0013196656
Sextant Grand Large A Amiral Gestion FR0010286013
SLF (F) Multi Asset Moderate P Swiss Life Asset Managers France FR0010308825
SLF (F) Multi Asset Moderate P EUR Acc Swiss Life Asset Managers France FR0010308825
Sunny Euro Strategic R Sunny AM FR0010996629
Sycomore Allocation Patrimoine R Sycomore AM FR0007078589
Sycomore L/S Opportunitie A EUR Acc Sycomore AM FR0010120931
Sycomore L/S Opportunities A Sycomore AM FR0010120931
Sycomore Partners P Sycomore AM FR0010738120
Sycomore Partners P EUR Acc Sycomore AM FR0010738120
Templeton Gbl Ttl Rtn Fd N (acc) EUR-H1 Franklin Templeton IS LU0294221253
Tikehau 2022 R-Acc-EUR Tikehau Investment Management FR0011131812
Tikehau Credit Court Terme A-Acc-EUR Tikehau Investment Management FR0011482728
Tikehau International Cross Assets R Acc Tikehau Investment Management LU2147879543
Vega Disruption R-C (EUR) Vega Investment Managers FR0013299047
Vega Euro Rendement RC Vega Investment Managers FR0011037894
Vega Euro Rendement RX Vega Investment Managers FR0012219848
Vontobel US Eq B USD Acc Vontobel AM SA LU0035765741
Zenith Allocation Fund C EUR Acc Longchamp AM FR0013405891