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Libellé Société de gestion Code ISIN DIS Prospectus
Fonds en Euros NATIXIS ASSET MANAGEMENT FFG_EUR
AAA Actions Agro Alimentaire RC Natixis Investment Managers FR0010058529
AB SICAV I Select US Eq A H EUR Acc AllianceBernstein Luxembourg LU0683600646
AGIF Euroland Eq Growth AT EUR Acc Allianz Global Investors GmbH LU0256840447
Allianz Euro Hi Yield RC Allianz Global Investors GmbH FR0010032326
Amundi 3 M P Amundi Asset Management FR0011408764
Amundi Patrimoine C Amundi Asset Management FR0011199371
Annapurna Alpha Europe C EUR Acc Ferrigestion FR0013444734
AXA Aedificandi A Acc AXA Reim SGP FR0000172041
BDL Convictions C BDL Capital FR0010651224
BDL Rempart Europe C BDL Capital FR0010174144
BNP Paribas Aqua Classic BNP Paribas Asset Management France FR0010668145
BSF Fixed Income Strateg Fd A2 EUR Acc BlackRock (Luxembourg) S.A. LU0438336264
Carmignac Emergents A EUR Acc Carmignac Gestion FR0010149302
Carmignac Euro-Entrepreneurs A EUR Acc Carmignac Gestion FR0010149112
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 Pf Global Bond A EUR Acc Carmignac Gestion Luxembourg LU0336083497
Carmignac Securite A EUR Acc Carmignac Gestion FR0010149120
Centifolia C DNCA Finance FR0007076930
CIF CG New Persp fd Bh EUR H Cap Capital International Managemnt Cie LU1295552621
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 Renaissance Europe C EUR Acc Comgest SA FR0000295230
CPR Croissance Defensive P EUR Acc CPR AM FR0010097667
CPR Croissance Reactive P EUR Acc CPR AM FR0010097683
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_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 Keren Finance PROFIL_0283
DIS_FD_DYNAMIQUE La Financiere De L'Echiquier PROFIL_0171
DIS_FD_EQUILIBRE La Financiere De L'Echiquier PROFIL_0172
DIS_FD_EQUILIBRE Keren Finance PROFIL_0282
DIS_FD_FLEXIBLE FIA Asset Management S.A. FD__APP-16200__PROFI
DIS_FD_GLOBAL STRATEGY FIA Asset Management S.A. FD__APP-16200__PROFI
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 EQUILIBRE Victory Asset Management PROFIL_0349
DIS_FD_STRATEGIE VALUE Amiral Gestion FD __APP-11500__PROF
DNCA Evolutif C EUR DNCA Finance FR0007050190
DNCA Invest Alpha Bonds B EUR Acc DNCA Finance Luxembourg LU1694789535
DNCA Invest Convertibles A EUR Acc DNCA Finance Luxembourg LU0401809073
DNCA Invest Convertibles B EUR Acc DNCA Finance Luxembourg LU0512124107
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 Invest Value Europe B EUR Acc DNCA Finance Luxembourg LU0284396289
DNCA Invest Venasquo A EUR Acc DNCA Finance Luxembourg LU1526313165
DNCA Opportunites Zone Euro C EUR Acc DNCA Finance FR0012316180
DNCA Value Europe C EUR DNCA Finance FR0010058008
DWS Invest Top Dividend LC DWS Investments SA LU0507265923
EdR Credit Very Short Term C Edmond de Rothschild AM FR0010027623
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 Patrimoine A Edmond de Rothschild AM FR0010041822
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
Exane Funds 2 Exane Pleiade B EUR Acc Exane AM LU0616900774
FF America Fund A Acc EUR FIL Investment Management (Lux) SA LU0251127410
FF American Growth Fund A USD FIL Investment Management (Lux) SA LU0077335932
FF European Smaller Companies A EUR FIL Investment Management (Lux) SA LU0061175625
FF Fidelity Patrimoine A Acc EUR FIL Investment Management (Lux) SA LU0080749848
Fidelity Europe A EUR Acc FIL Gestion FR0000008674
First Eagle Amundi Inter Fd AU USD C Amundi Luxembourg LU0068578508
GemEquity R Gemway Assets FR0011268705
H2O EuroAggregate R(C) H2O AM FR0011007418
H2O Largo SR/C EUR H2O AM EUROPE FR0013393261
HAAS Epargne Patrimoine C Haas Gestion FR0010487512
HAAS Epargne Reactif C Haas Gestion FR0011845650
Helium Fund A EUR Acc Syquant Capital LU0912261541
HMG Rendement D EUR Acc/Dis HMG Finance FR0007495049
Invesco Euro Equity Fund A EUR Acc Invesco Management SA LU1240328812
IVO Fixed Income EUR-I (Acc) IVO Capital Partners LU1165637460
IVO Fixed Income EUR-R (Acc) IVO Capital Partners LU1165644672
JPMorgan F Total EM Inc D EUR Acc JPMorgan Asset Management (Europe) LU0972618812
Keren Patrimoine C EUR Keren Finance FR0000980427
Lazard Patrimoine Croissance C Lazard Freres Gestion FR0000292302
LMdG Actions Rendement EURO C UBS La Maison De Gestion FR0010028704
LMdG Familles & Entrepreneurs (EUR) P UBS La Maison De Gestion FR0007082060
LMdG Flex Patrimoine (EUR) R UBS La Maison De Gestion FR0010626291
LMdG Opp Monde 50 (EUR) R EUR Acc UBS La Maison De Gestion FR0010172437
LMdG Smid Cap (EUR) P UBS La Maison De Gestion FR0011316751
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 Optimal Income Fund A EUR Acc M&G Luxembourg SA LU1670724373
Mandarine Opportunites R Mandarine Gestion FR0010657122
Mandarine Unique Sm&Md Cap Eu R EUR Acc Mandarine Gestion LU0489687243
Mirova Actions Europe C Natixis Investment Managers FR0000976292
Mirova Europe Environmental Eq R EUR Acc Natixis Investment Managers LU0914733059
Mirova Global Sustai Eq R EUR Acc Natixis Investment Managers LU0914729966
Mirova Obli Euro R(C) Natixis Investment Managers FR0010028985
Moneta Long Short R EUR Acc Moneta AM FR0010871830
Moneta Multi Caps C Moneta AM FR0010298596
NAM Fds Natixis Cons Risk Parit R/A EUR Natixis Investment Managers LU0935227537
NAM Fds Ostrum Global Emerg Bd R/A HEUR Natixis Investment Managers LU0935235712
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 HarAss Global Equity R/A EUR Natixis Investment Managers LU0147944259
NIF Lux I Ostrum Global Inflat R/A EUR Natixis Investment Managers LU0255251679
NIF Lux I Ostrum ST Gb Hgh Inc HR/A EUR Natixis Investment Managers LU0980597412
Nordea 1 European Covered Bnd Fd BP-EUR Nordea Investment Funds LU0076315455
ODDO BHF Active Small Cap CR-EUR Oddo BHF Asset Management France FR0011606268
ODDO BHF Artificial Intelligence CR-EUR Oddo BHF Asset Management GmbH LU1919842267
ODDO BHF Avenir CR-EUR Oddo BHF Asset Management France FR0000989899
ODDO BHF Avenir Euro CR-EUR Oddo BHF Asset Management France FR0000990095
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 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 Polaris Balanced CRW-EUR Oddo BHF Asset Management Lux LU1864504425
ODDO BHF ProActif Europe CR-EUR Oddo BHF Asset Management France FR0010109165
ODDO BHF US Mid Cap CR-EUR Oddo BHF Asset Management France FR0000988669
Ostrum Actions Euro Micro Caps R(C) Natixis Investment Managers FR0010042176
Ostrum Actions Euro PME R Natixis Investment Managers FR0011891506
Ostrum Actions Global Emergent R(C) Natixis Investment Managers FR0010706960
Ostrum Actions Small&Mid cap Euro R(C) Natixis Investment Managers FR0010666560
Ostrum Sustainable Tresorerie R Natixis Investment Managers FR0011563535
Ostrum Tresorerie Plus R(C) EUR Natixis Investment Managers FR0010885210
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 Gbl Env Opp P EUR Acc Pictet Asset Management (Europe) SA LU0503631714
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
R-co Conviction Club C EUR Rothschild & Co AM Europe FR0010541557
R-co Valor C EUR Rothschild & Co AM Europe FR0011253624
R-co Valor F EUR Rothschild & Co AM Europe FR0011261197
Robeco BP US Premium Equities DH EUR Acc Robeco Luxembourg S.A. LU0320896664
Robeco FinTech D EUR Acc Robeco Luxembourg S.A. LU1700710939
RobecoSAM Euro SDG Credits DH EUR Acc Robeco Luxembourg S.A. LU0503372608
Sextant Grand Large A Amiral Gestion FR0010286013
SISF QEP Gbl Emerging Markets A Acc EUR Schroder Investment Mgt (Europe) LU0747140563
SLF (F) Multi Asset Moderate P Swiss Life Asset Managers France FR0010308825
Sunny Euro Strategic R Sunny AM FR0010996629
Swiss Life Funds (F) Opp HY 2023 P Acc Swiss Life Asset Managers France FR0013332418
Sycomore Allocation Patrimoine R Sycomore AM FR0007078589
Sycomore L/S Opportunitie A EUR Acc Sycomore AM FR0010120931
Sycomore L/S Opportunitie I EUR Acc Sycomore AM FR0010473991
Sycomore Partners P EUR Acc Sycomore AM FR0010738120
Syn LU F S LU H Div Eu Stock A EUR Cap Gerifonds (Luxembourg) SA LU1626130220
Syn LU F S LU H Div US Stock A USD Cap Gerifonds (Luxembourg) SA LU1626130576
Synchrony (Lu) Balanced I EUR Cap Gerifonds (Luxembourg) SA LU0851564038
Synchrony (Lu) Bonds A CHF Cap Gerifonds (Luxembourg) SA LU0851563659
Synchrony (Lu) Bonds A EUR Cap Gerifonds (Luxembourg) SA LU0851563816
Synchrony (Lu) Dynamic A EUR Cap Gerifonds (Luxembourg) SA LU0851564384
Synchrony (Lu) World Equity A EUR Cap Gerifonds (Luxembourg) SA LU0851564541
Synchrony LU F SL Silk Road ZS $ A C Gerifonds (Luxembourg) SA LU1626130816
Synchrony Swiss All Caps (CHF) A Gerifonds (Luxembourg) SA LU1626129727
Synchrony Swiss Small & Mid Caps (CHF) A Gerifonds (Luxembourg) SA LU1626130063
Templeton Gbl Ttl Rtn Fd A (acc) EUR-H1 Franklin Templeton IS LU0294221097
Tikehau Credit Court Terme A-Acc-EUR Tikehau Investment Management FR0011482728
Tikehau Income Cross Assets R-Acc-EUR Tikehau Investment Management FR0011530948
UBS (Lux) SS Sys All Ptf Def (h) P EUR UBS Fund Management (Luxembourg) SA LU1599186530
UBS (Lux) SS Sys All Ptf EUR Med h P UBS Fund Management (Luxembourg) SA LU1599187421
UBS (Lux) SS Sys Alloc Ptf Dyn EUR h P UBS Fund Management (Luxembourg) SA LU1599188403
UBS BS Gbl Dynamic P-acc H EUR UBS Fund Management (Luxembourg) SA LU0891672056
UBS EF Greater China P-acc H EUR UBS Fund Management (Luxembourg) SA LU0763739140
UBS Equity USA Growth EUR hedged P-acc UBS Fund Management (Luxembourg) SA LU0511785726
UBS ES Gbl High Dvd P-acc H EUR UBS Fund Management (Luxembourg) SA LU0611173930
UBS ES LT Themes P-acc H EUR UBS Fund Management (Luxembourg) SA LU1323611001
UBS ES US Inc P-acc H EUR UBS Fund Management (Luxembourg) SA LU1149724871
Varenne Global A EUR Acc Varenne Capital Partners FR0011631035
Varenne Valeur A Varenne Capital Partners FR0007080155
Varenne Valeur A EUR Acc Varenne Capital FR0007080155
Variopartner MIV Global Medtech P2 Vontobel AM SA LU0329630130
Vega Court Terme Dynamique R Vega Investment Managers FR0010078279
Vega Disruption R-C (EUR) Vega Investment Managers FR0013299047
Vega Durable R Vega Investment Managers FR0013350725
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 France Opportunites RC Vega Investment Managers FR0010458190
Vega Grande Asie R Vega Investment Managers FR0010295212
Vega Millennials R(C) Vega Investment Managers FR0013379054
Vega Monde Flexible R-C Vega Investment Managers FR0010289827
Vega Obligations Euro RC Vega Investment Managers FR0007465083
Vega Patrimoine RC Vega Investment Managers FR0007371810
Vital Flex Dynamique Rothschild & Co AM Europe FR0011062686
Zelis Actions Monde Vega Investment Managers FR0000982852