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Libellé Société de gestion Code ISIN DIS Prospectus
Fonds en Euros NATIXIS ASSET MANAGEMENT FFG_EUR
36 Laffitte Lazard Freres Gestion FR0013356888
Aberdeen Std I Asian Sm Cap A Acc USD Aberdeen Standard Invest Lux LU0231459107
Alken Fund Abs. Return Europe A EUR Acc AFFM SA LU0572586591
Alken Fund European Opp. A EUR Acc AFFM SA LU0524465977
Amundi Fd Cash Usd A2 Usd C Amundi Luxembourg LU0568621618
Amundi Oblig Internat P EUR C Amundi Asset Management FR0010156604
AXA Aedificandi A Acc AXA Investment Managers FR0000172041
AXA France Opportunites A C AXA Investment Managers FR0000447864
BDL Convictions C BDL Capital FR0010651224
BDL Rempart Europe C BDL Capital FR0010174144
BNP Paribas Aqua Classic BNP Paribas Asset Management France FR0010668145
Candriam Patrim Obli-Inter C EUR Acc Candriam France FR0011445436
Carmignac Court Terme A EUR Acc Carmignac Gestion FR0010149161
Carmignac Emergents A EUR Acc Carmignac Gestion FR0010149302
Carmignac Euro-Entrep. A EUR Acc Carmignac Gestion FR0010149112
Carmignac Invest Latitude A EUR Acc Carmignac Gestion FR0010147603
Carmignac Investissement A EUR Acc Carmignac Gestion FR0010148981
Carmignac Investissement E EUR Acc Carmignac Gestion FR0010312660
Carmignac L/S Europe Eqty A EUR Acc Carmignac Gestion FR0010149179
Carmignac Patrimoine A EUR Acc Carmignac Gestion FR0010135103
Carmignac Pf Emg Patrimoine A EUR Acc Carmignac Gestion Luxembourg LU0592698954
Carmignac Pf Grande Europe A EUR Acc Carmignac Gestion Luxembourg LU0099161993
Carmignac Pf Green Gold A EUR Acc Carmignac Gestion Luxembourg LU0164455502
Carmignac Pf U Euro Fix Inc. A EUR Acc Carmignac Gestion Luxembourg LU0336084032
Carmignac Pf U Global Bond A EUR Acc Carmignac Gestion Luxembourg LU0336083497
Carmignac Securite A EUR Acc Carmignac Gestion FR0010149120
Centifolia C DNCA Finance FR0007076930
Clartan - Patrimoine C EUR Acc Clartan Associes LU1100077442
Clartan - Valeurs C EUR Acc Clartan Associes LU1100076550
Comgest Magellan C EUR Acc Comgest SA FR0000292278
Comgest Monde C Comgest SA FR0000284689
Comgest Nouvelle Asie C EUR Acc Comgest SA FR0007450002
Comgest Renaissance Europe C EUR Acc Comgest SA FR0000295230
CPR Croissance Defensive P EUR Acc CPR AM FR0010097667
CPR Croissance Dynamique P CPR AM FR0010097642
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
DNCA Evolutif C EUR DNCA Finance FR0007050190
DNCA Invest Beyd Gbl Leaders B EUR Acc DNCA Finance Luxembourg LU0383784146
DNCA Invest Beyd Infras&Trans B EUR Acc DNCA Finance Luxembourg LU0309082799
DNCA Invest Convertibles A EUR Acc DNCA Finance Luxembourg LU0401809073
DNCA Invest Europe Growth B EUR Acc DNCA Finance Luxembourg LU0870553459
DNCA Invest Miuri B EUR Acc DNCA Finance Luxembourg LU0641745681
DNCA Invest South Europe Opp B EUR Acc DNCA Finance Luxembourg LU0284395802
DNCA Value Europe C EUR DNCA Finance FR0010058008
Dorval Convictions PEA R EUR Acc Dorval AM FR0010229187
Dorval Convictions R EUR Acc Dorval AM FR0010557967
Dorval Global Convictions R EUR Acc Dorval AM FR0010687053
Dorval Manageurs Europe R EUR Acc Dorval AM FR0011038785
Dorval Manageurs R EUR Acc Dorval AM FR0010158048
Echiquier Agenor SRI Mid Cap Europe A La Financiere De L'Echiquier FR0010321810
Echiquier Agressor A La Financiere De L'Echiquier FR0010321802
Echiquier Artificial Intelligence B La Financiere De L'Echiquier LU1819480192
Echiquier Arty A La Financiere De L'Echiquier FR0010611293
Echiquier Credit SRI Europe A La Financiere De L'Echiquier FR0010491803
Echiquier Major SRI Growth Europe A La Financiere De L'Echiquier FR0010321828
Echiquier Patrimoine A La Financiere De L'Echiquier FR0010434019
Echiquier Value Euro A La Financiere De L'Echiquier FR0011360700
Echiquier World Equity Growth A La Financiere De L'Echiquier FR0010859769
Edgewood LS US Select Growth A USD Carne Global Fund Managers (Lux) LU0073868852
EdR Credit Very Short Term C Edmond de Rothschild AM FR0010027623
EdR Fd Emerging Bonds A H EUR Acc Edmond de Rothschild AM (Lux) LU1160351208
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 Japan C Edmond de Rothschild AM FR0010983924
EdR Patrimoine A Edmond de Rothschild AM FR0010041822
EdR SICAV Euro Sustainable Growt A EUR Edmond de Rothschild AM FR0010505578
Elan France Bear Rothschild & Co AM Europe FR0000400434
Erasmus Mid Cap Euro R Erasmus Gestion FR0007061882
Erasmus Small Cap Euro R Erasmus Gestion FR0011640887
Eurose C EUR DNCA Finance FR0007051040
FF America Fund A Acc EUR FIL Investment Management (Lux) SA LU0251127410
FF America Fund A Acc USD FIL Investment Management (Lux) SA LU0251131958
FF America Fund A EUR FIL Investment Management (Lux) SA LU0069450822
FF America Fund A USD FIL Investment Management (Lux) SA LU0048573561
FF American Growth Fund A USD FIL Investment Management (Lux) SA LU0077335932
FF Asia Focus Fund A Acc EUR FIL Investment Management (Lux) SA LU0261946445
FF China Focus Fund A Acc EUR FIL Investment Management (Lux) SA LU0318931192
FF China Focus Fund A USD FIL Investment Management (Lux) SA LU0173614495
FF European Smaller Companies A EUR FIL Investment Management (Lux) SA LU0061175625
FF Fidelity Patrimoine A Acc EUR FIL Investment Management (Lux) SA LU0080749848
FF France Fund A EUR FIL Investment Management (Lux) SA LU0048579410
FF Global Technology Fund A EUR FIL Investment Management (Lux) SA LU0099574567
FF Nordic Fund A Acc EUR FIL Investment Management (Lux) SA LU0922334643
FF Nordic Fund A SEK FIL Investment Management (Lux) SA LU0048588080
FF Sustainable Water & Waste A Acc EUR FIL Investment Management (Lux) SA LU1892829828
Fidelity Europe A EUR Acc FIL Gestion FR0000008674
First Eagle Amundi Inter Fd AU USD C Amundi Luxembourg LU0068578508
Flexpertise Lazard Freres Gestion FR0013218336
Franklin Biotech. Discov Fd Aacc USD Franklin Templeton IS LU0109394709
Franklin Technology Fd Aacc EUR Franklin Templeton IS LU0260870158
Franklin U.S. Opp. Fund A(acc) USD Franklin Templeton IS LU0109391861
GemEquity R Gemway Assets FR0011268705
Ginjer Actifs 360 A Ginjer AM FR0011153014
H2O Largo SR/C EUR H2O AM EUROPE FR0013393261
HAAS Epargne Global C EUR Acc Haas Gestion FR0013406196
HAAS Epargne Patrimoine C Haas Gestion FR0010487512
HAAS Epargne Reactif C Haas Gestion FR0011845650
HMG Decouvertes C HMG Finance FR0010601971
HMG Globetrotter C EUR Acc HMG Finance FR0010241240
HMG Rendement D EUR Acc/Dis HMG Finance FR0007495049
Horus Convictions R Sycomore AM FR0013373859
HSBC GIF Indian Eq AC HSBC Investment Funds Luxembourg LU0164881194
HSBC Select Equity A HSBC Global AM FR0007036900
Keren Corporate C Keren Finance FR0010697532
Keren Essentiels C Keren Finance FR0011271550
Keren Fleximmo C Keren Finance FR0012352524
Keren Patrimoine C Keren Finance FR0000980427
Lazard Credit Fi RVC EUR Acc Lazard Freres Gestion FR0010752543
Lazard Patrimoine Croissance C EUR Acc Lazard Freres Gestion FR0000292302
Lazard Patrimoine RC EUR Lazard Freres Gestion FR0012355139
LFIS Vision UCITS Premia R EUR Acc La Francaise Investment Solutions LU1012219207
M&G Lux Conservativ Alloc Fd A EUR Acc M&G Luxembourg SA LU1582982283
M&G Lux Dynamic Allocat Fd A EUR Acc M&G Luxembourg SA LU1582988058
M&G Lux Global Dividend Fund A EUR Acc M&G Luxembourg SA LU1670710075
M&G Lux Global Macro Bond Fd B EUR Acc M&G Luxembourg SA LU1670720033
M&G Lux Optimal Income Fund A EUR Acc M&G Luxembourg SA LU1670724373
Mandarine Europe Microcap R EUR Acc Mandarine Gestion LU1303940784
Mandarine Opportunites R Mandarine Gestion FR0010657122
Mandarine Reflex R Mandarine Gestion FR0010753608
Mandarine Unique Sm&Md Cap Eu R EUR Acc Mandarine Gestion LU0489687243
Mandarine Valeur R Mandarine Gestion FR0010554303
Moneta Long Short A EUR Acc Moneta AM FR0010400762
Moneta Long Short R EUR Acc Moneta AM FR0010871830
Moneta Multi Caps C Moneta AM FR0010298596
Nordea 1 Stable Return Fund BP-EUR Nordea Investment Funds LU0227384020
ODDO BHF Avenir CR-EUR Oddo BHF Asset Management France FR0000989899
ODDO BHF Avenir Euro CR-EUR Acc Oddo BHF Asset Management France FR0000990095
ODDO BHF Avenir Europe CR-EUR Oddo BHF Asset Management France FR0000974149
ODDO BHF Immobilier CR-EUR Oddo BHF Asset Management France FR0000989915
ODDO BHF ProActif Europe CR-EUR Oddo BHF Asset Management France FR0010109165
Ostrum Actions Small&Mid cap Euro R(C) Natixis Investment Managers FR0010666560
Ostrum Sustainable Tresorerie R Natixis Investment Managers FR0011563535
Pictet - Gbl Megatrend Select P EUR Acc Pictet Asset Management (Europe) SA LU0386882277
Pictet - Security P EUR Acc Pictet Asset Management (Europe) SA LU0270904781
Pictet Clean Energy P EUR Acc Pictet Asset Management (Europe) SA LU0280435388
Pictet Digital P EUR Acc Pictet Asset Management (Europe) SA LU0340554913
Pictet Premium Brands P EUR Acc Pictet Asset Management (Europe) SA LU0217139020
Pictet Water P EUR Acc Pictet Asset Management (Europe) SA LU0104884860
Pluvalca Evolution Europe A Financiere Arbevel FR0010799296
Pluvalca France Small Caps A Financiere Arbevel FR0000422859
Pluvalca Initiaves PME A Financiere Arbevel FR0011315696
Quadrige Europe MidCaps C Inocap Gestion FR0013072097
Quadrige Rendement France MidCaps C Inocap Gestion FR0011640986
R-co Conviction Club C EUR Rothschild & Co AM Europe FR0010541557
R-co Conviction Club F EUR Rothschild & Co AM Europe FR0010537423
R-co Conviction Credit Euro C EUR Rothschild & Co AM Europe FR0007008750
R-co Conviction France C EUR Rothschild & Co AM Europe FR0010784348
R-co Thematic Gold Mining C EUR Rothschild & Co AM Europe FR0007001581
R-co Thematic Real Estate F EUR Rothschild & Co AM Europe FR0011885797
R-co Thematic Real Estate I2 EUR Rothschild & Co AM Europe FR0011885789
R-co Valor C EUR Rothschild & Co AM Europe FR0011253624
R-co Valor F EUR Rothschild & Co AM Europe FR0011261197
RMM Court Terme C Rothschild & Co AM Europe FR0007442496
Sextant Autour Du Monde A Amiral Gestion FR0010286021
Sextant Bond Picking A Amiral Gestion FR0013202132
Sextant Grand Large A Amiral Gestion FR0010286013
Sextant PEA A Amiral Gestion FR0010286005
SISF EURO Corporate Bond A Acc EUR Schroder Investment Mgt (Europe) LU0113257694
SLF (F) Multi Asset Moderate P Swiss Life Asset Managers France FR0010308825
Sunny Euro Strategic R Sunny AM FR0010996629
Sunny Managers F Sunny AM FR0010922963
Sycomore Allocation Patrimoine R Sycomore AM FR0007078589
Sycomore FranceCap R Sycomore AM FR0010111732
Sycomore Happy@Work R Sycomore AM LU1301026388
Sycomore L/S Opportunitie A EUR Acc Sycomore AM FR0010120931
Sycomore L/S Opportunitie R EUR Acc Sycomore AM FR0010363366
Sycomore Partners P EUR Acc Sycomore AM FR0010738120
Sycomore Selection Credit R EUR Acc Sycomore AM FR0011288513
Templeton Gbl Ttl Rtn Fd A (acc) USD Franklin Templeton IS LU0170475312
Templeton Global Total Return Aacc EUR Franklin Templeton IS LU0260870661
Templeton Global Total Return Nacc EUR Franklin Templeton IS LU0260870745
Tikehau Credit Plus R-Acc-EUR Tikehau Investment Management FR0010460493
Tikehau Income Cross Assets R-Acc-EUR Tikehau Investment Management FR0011530948
Tikehau Taux Variables P Tikehau Investment Management FR0010819821
Tocqueville Dividende C EUR Acc Tocqueville Finance FR0010546929
Varenne Global A EUR Acc Varenne Capital Partners FR0011631035
Varenne Valeur A Varenne Capital Partners FR0007080155
Vega Euro Opportunites RC Vega Investment Managers FR0010242461
Vega Euro Rendement RC Vega Investment Managers FR0011037894
Vega Euro Spread RC Vega Investment Managers FR0000444531
Vega Europe Convictions RC Vega Investment Managers FR0010626796
Vega France Opportunites RC Vega Investment Managers FR0010458190
Vega Grande Asie R Vega Investment Managers FR0010295212
Vega Monde Flexible R-C Vega Investment Managers FR0010289827
Vega Obligations Euro RC Vega Investment Managers FR0007465083
Vega Patrimoine RC Vega Investment Managers FR0007371810
Wise4 C EUR Acc Wiseam FR0010588335
Wise5 EUR Acc Wiseam FR0013281201