Compte titres
A court ou long terme, avec près de 5 000 Sicav et FCP disponibles, le compte titres est un support adapté pour développer votre capital.
Le compte-titres permet l'investissement en valeurs mobilières (action, obligation, warrant, part d'OPCVM, etc.) cotées, françaises, européennes ou internationales (on peut également y loger des actions de sociétés non introduites en bourse).
Il donne accès à des investissements diversifiés avec un large choix de supports.
Il s'adapte à toutes les situations familiales :
-compte individuel : une seule personne est propriétaire du compte et effectue les opérations
-compte joint : 2 personnes sont titulaires et chacune peut effectuer les opérations indépendamment de l'autre
-compte indivis : nécessite d'avoir l'accord de tous les titulaires du compte pour effectuer une opération (ex : cas d'une succession où les héritiers reçoivent le compte d'un parent).
-Les personnes morales sont autorisées à ouvrir un compte-titres.
-Les comptes-titres peuvent également être détenus en nue-propriété et en usufruit (démembrement).
Il s'adapte à toutes les situations familiales :
-compte individuel : une seule personne est propriétaire du compte et effectue les opérations
-compte joint : 2 personnes sont titulaires et chacune peut effectuer les opérations indépendamment de l'autre
-compte indivis : nécessite d'avoir l'accord de tous les titulaires du compte pour effectuer une opération (ex : cas d'une succession où les héritiers reçoivent le compte d'un parent).
-Les personnes morales sont autorisées à ouvrir un compte-titres.
-Les comptes-titres peuvent également être détenus en nue-propriété et en usufruit (démembrement).
Compte titres permet également de...
Valoriser le patrimoine
Transmettre
Constituer des revenus complémentaires
2735 Fond(s) disponible(s) pour Compte titres Ordinaire
| Code Isin | Libellé | |
|---|---|---|
|
|
LU0113304017 | Goldman Sachs Europe Equity - X Cap EUR |
|
|
FR0010921502 | Betamax Global Smart for Climate P |
|
|
FR0010361667 | Flornoy Convictions R |
|
|
FR0010869578 | Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc |
|
|
FR0000428732 | HSBC Microcaps Euro AC |
|
|
FR0010588350 | EdR SICAV - Tricolore Convictions B EUR |
|
|
FR0010619916 | CPR Europe ESG P |
|
|
LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD |
|
|
FR0010242461 | Vega Euro Opportunités ISR RC |
|
|
LU0115773425 | Fidelity Funds - Global Technology Fund E-Acc-EUR |
|
|
LU0229938955 | Franklin Mutual European Fund A(Ydis)EUR |
|
|
LU0145648886 | DWS Invest Top Asia NC |
|
|
FR0011511773 | Nova Dynamique A |
|
|
LU0231203729 | Franklin India Fund A(acc)USD |
|
|
FR0000988792 | Centifolia D |
|
|
LU0823394852 | BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation |
|
|
LU0165129312 | HSBC Global Investment Funds - Euro Bond AC |
|
|
FR0010144550 | BNP Paribas Immobilier Classic D |
|
|
FR0010540831 | Etoile Multi Gestion Actifs Plus C |
|
|
LU0594300765 | Fidelity Funds - Strategic Bond Fund A-Acc-SEK (hedged) |
|
|
LU0592698954 | Carmignac Portfolio Emerging Patrimoine A EUR Acc |
|
|
LU0469576879 | JPM Flexible Credit D (acc) - EUR (hedged) |
|
|
LU0757361000 | Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV |
|
|
FR0010813329 | Sanso Objectif Durable 2026 A |
|
|
LU0592039324 | Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged |
|
|
LU0592907975 | Pictet-EUR Corporate Bonds R dm |
|
|
LU0557861860 | Amundi Funds - Global Bond A EUR (C) |
|
|
FR0011316710 | Ecofi Patrimoine P |
|
|
LU0496369389 | Franklin Gold & Precious Metals Fund N(acc)EUR |
|
|
LU0208291251 | Franklin Mutual U.S. Value Fund A(Ydis)USD |
|
|
FR0000447039 | AXA PEA Régularité C |
|
|
LU0130517989 | Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/D (USD) |
|
|
LU0334858676 | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD |
|
|
LU0562087980 | JPM Flexible Credit D (div) - EUR (hedged) |
|
|
LU0909471681 | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P acc |
|
|
LU0900493726 | Fidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-USD |
|
|
FR0011079839 | Oddo Retraite Prudent 65 |
|
|
FR0010998179 | EdR SICAV - Tricolore Convictions A USD |
|
|
LU0613075240 | Amundi Funds - Emerging Markets Equity Focus A EUR Hgd (C) |
|
|
FR0011365212 | Amundi Ultra Short Term Bond SRI E C |
|
|
FR0011269588 | Carmignac Patrimoine A EUR Ydis |
|
|
LU0284396289 | DNCA Invest Value Europe Class B shares EUR |
|
|
FR0007045737 | Richelieu Pragma Europe R |
|
|
FR0010637900 | Lazard Convertible Europe RC EUR |
|
|
LU0756065164 | Janus Henderson Horizon Total Return Bond Fund A2 EUR |
|
|
LU0823411961 | BNP Paribas Funds Consumer InnovatorsClassic Distribution |
|
|
LU1012219207 | LFIS Vision UCITS Diversified Market Neutral R EUR |
|
|
LU0442406376 | Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) |
|
|
LU0430492594 | JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR |
|
|
FR0010565515 | Tocqueville Olympe Patrimoine P |
|
|
LU0255975913 | Pictet-Japanese Equity Selection R EUR |
|
|
FR0010058529 | THEMATICS EUROPE SELECTION R (C) |
|
|
FR0010734491 | Lazard Japon RC EUR |
|
|
LU0327382494 | Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV |
|
|
FR0000437113 | HSBC Responsible Investment Funds - SRI Euroland Equity AC |
|
|
FR0000971772 | MAM Patrimoine ESG D |
|
|
FR0010540856 | Etoile Multi Gestion Europe C |
|
|
FR0011276617 | R-co 4Change Moderate Allocation F EUR |
|
|
LU0280434068 | Pictet-Premium Brands R USD |
|
|
FR0010052266 | Perséis Avantage Convertibles |
|
|
LU0303816705 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR |
|
|
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR |
|
|
FR0010361097 | Natixis Horizon 2050-2054 F(C) EUR |
|
|
LU0177332573 | BNP Paribas Funds Sustainable Europe Value N Capitalisation |
|
|
FR0007465083 | Vega Obligations Euro ISR RC |
|
|
FR0000170243 | AXA Europe Actions Action C |
|
|
FR0010792671 | AXA Europe Small Cap E |
|
|
FR0011268705 | GemEquity R |
|
|
LU0671505468 | Morgan Stanley Investment Funds - Global Brands Fund AH (CHF) |
|
|
IE00B57QZH78 | GaveKal Asian Opportunities UCITS Fund C USD |
|
|
FR0010836163 | CPR Silver Age P |
|
|
LU0161688402 | JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) |
|
|
LU0482497798 | Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR |
|
|
FR0010785675 | Palatine Cristal Prudent |
|
|
FR0011707538 | H2O Multiequities FCP HCHF IC |
|
|
FR0010750877 | Amundi Inflation Monde Oblig Court Terme PC |
|
|
LU0320765646 | Franklin Income Fund A(Mdis)SGD-H1 |
|
|
FR0007036900 | HSBC Select Equity A |
|
|
FR0010229187 | Dorval Convictions PEA RC |
|
|
LU0592662331 | CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF |
|
|
LU0592650757 | Franklin Strategic Income Fund N(acc)EUR-H1 |
|
|
FR0011973650 | H2O Multibonds FCP RSGD C |
|
|
FR0011136100 | GSD Absolute Return PC |
|
|
LU0423950210 | BNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap |
|
|
LU0546913194 | Goldman Sachs Protection - P Cap EUR |
|
|
LU0273690221 | Goldman Sachs US Enhanced Core Concentrated Equity - P Cap EUR |
|
|
LU0557863056 | Amundi Funds - Global Corporate Bond A EUR (C) |
|
|
FR0010894964 | Ostrum SRI Money ID |
|
|
LU0503630310 | Pictet - Global Sustainable Credit HR EUR |
|
|
LU0248702192 | Amundi Funds - Japan Equity Value A2 JPY (C) |
|
|
LU0193968947 | Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M |
|
|
FR0007046123 | Gestion Internationale Dynamique ISR |
|
|
LU0256331488 | Schroder International Selection Fund Global Energy A Accumulation USD |
|
|
LU0572940194 | Janus Henderson Horizon Asian Dividend Income Fund A3q EUR |
|
|
LU0496367920 | Franklin Gold & Precious Metals Fund A(Ydis)EUR |
|
|
LU0536403206 | Franklin U.S. Opportunities Fund A(acc)CHF-H1 |
|
|
LU0279460975 | Schroder International Selection Fund Global Energy A1 Accumulation EUR |
|
|
FR0007082060 | LMdG Familles & Entrepreneurs (EUR) P |
|
|
LU0605514560 | Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR |
|
|
LU1023062521 | BlackRock Global Funds - European Special Situations Fund A2 CAD Hedged |
|
|
LU0776412545 | Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged |
|
|
FR0011978253 | H2O Multistrategies FCP IUSD C |
|
|
LU0121216526 | Goldman Sachs Patrimonial Aggressive - X Cap EUR |
|
|
FR0010315093 | BNP Paribas Protection Monde |
|
|
FR0010218560 | Ecofi Endurance Euro D |
|
|
LU0216734045 | AXA World Funds - Europe Real Estate A Capitalisation EUR |
|
|
LU0210529490 | JPMorgan Funds - Euroland Equity Fund A (acc) - EUR |
|
|
LU0069452018 | FF - Japan Equity ESG Fund A-Dist-EUR |
|
|
LU0251120084 | Fidelity Funds - Fidelity Target? 2040 Fund A-Acc-EUR |
|
|
FR0010547869 | Sextant PME A |
|
|
LU0128520375 | Templeton Global Climate Change Fund Class A (acc) EUR |
|
|
FR0010191866 | Amundi Volatility Risk Premia PC |
|
|
FR0010035592 | R-o OPAL 4Change Global Trends C |
|
|
FR0011253624 | R-co Valor C EUR |
|
|
FR0010323303 | R-co Opal Emergents F EUR |
|
|
LU0251119318 | Fidelity Funds - Fidelity Target? 2040 Fund A-DIST-EUR |
|
|
FR0000029860 | Lazard Euro Short Duration ID |
|
|
LU0300741732 | Franklin Natural Resources Fund A(acc)EUR |
|
|
FR0010591172 | GSD Europe |
|
|
FR0012444958 | Global Proactive Portfolio P EUR |
|
|
LU0300736062 | Franklin Natural Resources Fund A(acc)USD |
|
|
LU1279334210 | Pictet - Robotics P EUR |
|
|
FR0011882364 | Amundi PEA Eau (MSCI Water) UCITS ETF Capi |
|
|
LU0165191387 | HSBC Global Investment Funds - Global Bond AC |
|
|
LU0165128348 | HSBC Global Investment Funds - Euro High Yield Bond AC |
|
|
LU0029876355 | Templeton Emerging Markets Bond Fund A(Qdis)USD |
|
|
LU0107086646 | BNP Paribas Funds Euro Medium Term Income Bond N Capitalisation |
|
|
FR0010541193 | Etoile Multi Gestion Actifs PC |
|
|
LU0807689749 | Carmignac Pf Flexible Bond A USD Acc Hdg |
|
|
LU0477144199 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund RE/A (EUR) |
|
|
LU0117844612 | JPMorgan Funds - Asia Pacific Income Fund D (acc) - USD |
|
|
LU0823400097 | BNP Paribas Funds Europe Equity Classic Distribution |
|
|
FR0000299356 | Norden SRI |
|
|
LU0261948227 | Fidelity Funds - Germany Fund A-Acc-EUR |
|
|
FR0012633311 | Kirao Smallcaps AC |
|
|
LU0055114457 | Fidelity Funds - Indonesia Fund A-DIST-USD |
|
|
FR0000970998 | MAM Obli Convertibles ESG D |
|
|
FR0000971814 | MAM Flexible Bonds D |
|
|
FR0007076930 | Centifolia C |
|
|
FR0011978279 | H2O Vivace FCP HCHF RC |
|
|
LU0117882547 | JPMorgan Funds - Global Sustainable Equity D (acc) - USD |
|
|
FR0010191908 | Ecofi Convertibles Europe C |
|
|
LU0823425839 | BNP Paribas Funds China Equity Classic EUR Capitalisation |
|
|
FR0010505313 | Lazard Euro Corp High Yield PVC EUR |
|
|
LU0546919985 | Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) |
|
|
LU0133713346 | Schroder International Selection Fund Asian Opportunities A1 Accumulation USD |
|
|
LU0612865351 | CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P acc |
|
|
LU0187121727 | Fidelity Funds - Sustainable US Equity Fund A-USD |
|
|
LU0170473374 | Franklin European Total Return Fund A(acc)EUR |
|
|
FR0011271550 | Keren Essentiels C |
|
|
FR0011408350 | Amundi Sérénité PEA PC |
|
|
LU0147918766 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (EUR) |
|
|
FR0011361930 | Luxe & Low Cost Leaders C |
|
|
LU0772944145 | Nordea 1 - European Financial Debt Fund BP EUR |
|
|
FR0010458216 | Vega Monde Rendement |
|
|
LU0235308482 | Alken Fund - European Opportunities Class R |
|
|
FR0000447591 | CM-AM Dynamique International C |
|
|
LU0740822621 | DWS Invest German Equities LC |
|
|
LU0131126228 | Franklin High Yield Fund A(acc)USD |
|
|
LU0117859560 | JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR |
|
|
LU0117884675 | JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR |
|
|
FR0000991432 | Amundi Actions Europe Responsible P C/D |
|
|
FR0011400712 | Constance Be World A EUR |
|
|
LU0053685029 | JPMorgan Funds - Europe Equity Fund A (dist) - EUR |
|
|
LU0118140002 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund A |
|
|
FR0012127389 | Tikehau Equity Selection R Acc EUR |
|
|
FR0012916682 | H2O Adagio FCP EUR I C/D |
|
|
LU1303369224 | JPMorgan Funds - America Equity Fund C (acc) - EUR |
|
|
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR |
|
|
LU1183791794 | Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR |
|
|
LU1103305709 | Edmond de Rothschild Fund - US Value R EUR |
|
|
LU0280438564 | Pictet-Asian Local Currency Debt R EUR |
|
|
LU1301026388 | Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR |
|
|
FR0010413997 | RMM Court Terme D |
|
|
LU0265292556 | BNP Paribas Funds Europe Small Cap Convertible N Distribution |
|
|
LU0265288877 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation |
|
|
LU0294218382 | Franklin Mutual U.S. Value Fund N(acc)EUR-H1 |
|
|
LU0303821028 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD |
|
|
LU0282388437 | BNP Paribas Funds Sustainable Global Corporate BondClassicR |
|
|
LU0284394235 | DNCA Invest Eurose Class A shares EUR |
|
|
FR0013076528 | Pluvalca Disruptive Opportunities A |
|
|
LU1103293855 | Edmond de Rothschild Fund - Strategic Emerging A EUR |
|
|
LU1378878430 | Morgan Stanley Investment Funds - Asia Opportunity Fund A |
|
|
LU1112771503 | Helium Fund - Helium Selection B-EUR |
|
|
FR0013053790 | CPR USA ESG H-P EUR |
|
|
LU1165644672 | IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc |
|
|
LU1244156169 | BlackRock Global Funds - European Special Situations Fund A2 CNH Hedged |
|
|
FR0013079761 | Best Business Models SRI RC |
|
|
LU1390062831 | Amundi US Inflation Expectations 10Y UCITS ETF Acc |
|
|
LU1379103812 | Claresco USA |
|
|
FR0013184637 | Oceanic Opportunités Monde |
|
|
FR0012517241 | H2O Multistrategies FCP HSGD RC |
|
|
LU1366712435 | DNCA Invest Archer Mid-Cap Europe Class A shares EUR |
|
|
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR |
|
|
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R |
|
|
LU1377381717 | BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Cap |
|
|
LU0171304552 | BlackRock Global Funds - World Energy Fund E2 EUR |
|
|
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R |
|
|
LU1345484874 | Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) |
|
|
IE00BYRGXY37 | GaveKal China Fixed Income UCITS Fund Class C EUR Acc |
|
|
FR0013173374 | Athymis Millennial P |
|
|
FR0013032422 | Dôm Reflex C |
|
|
LU1390062245 | Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc |
|
|
FR0013180098 | Empreinte Emploi France AC |
|
|
LU1437018838 | Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR |
|
|
FR0013072097 | Quadrige Europe Midcaps C |
|
|
LU1435385593 | Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (H-EUR) |
|
|
FR0013186715 | H2O Multibonds FCP HCHF NC |
|
|
LU1530899142 | CPR Invest - Global Disruptive Opportunities Class A EUR Acc |
|
|
LU1530900684 | CPR Invest - Global Disruptive Opportunities Class R EUR Acc |
|
|
FR0013219482 | Trecento Robotique ISR R EUR |
|
|
LU0675297237 | Groupama Avenir Europe NC |
|
|
FR0013188257 | SLGP Patrimoine P |
|
|
FR0013215548 | Primerus Actions Monde R |
|
|
LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR |
|
|
LU1433232854 | Pictet TR - Atlas P EUR |
|
|
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc |
|
|
FR0013193679 | Echiquier High Yield SRI Europe A |
|
|
IE00B734TY42 | GaveKal China Fixed Income UCITS Fund A USD |
|
|
IE00B7LZ3N65 | GaveKal China Fixed Income UCITS Fund A EUR |
|
|
FR0011513563 | BNP Paribas Diversipierre P |
|
|
LU1373287983 | Valboa - Exclusif C |
|
|
FR0013185535 | Lazard Convertible Global PC H-EUR |
|
|
IE00BK5BQT80 | Vanguard FTSE All World UCIT ETF |
|
|
FR0011066802 | Opcimmo Opcimmo P |
|
|
FR0011981786 | H2O Adagio FCP HUSD IC |
|
|
FR0013140092 | Mandarine Valeur F |
|
|
FR0013219243 | EdR SICAV - Equity Euro Solve A EUR |
|
|
FR0013202132 | Sextant Bond Picking A |
|
|
LU1250158166 | Auris - Diversified Beta R Cap |
|
|
LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR |
|
|
FR0013216785 | Terinvest Latitude R |
|
|
FR0013219722 | SwissLife ESG Dynapierre P |
|
|
LU1238901240 | MainFirst Global DividendStars A |
|
|
FR0013247392 | Ofi Invest ESG Equilibre RC EUR |
|
|
FR0013247418 | Ofi Invest ESG Prudent Euro RC EUR |
|
|
LU0987487336 | Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) |
|
|
LU1563454310 | Amundi Global Aggregate Green Bond UCITS ETF Acc |
|
|
LU1536921650 | AXA World Funds - Robotech A Capitalisation EUR |
|
|
FR0011799931 | Ofi Invest ESG Euro Credit Short Term R |
|
|
IE00BYNFH318 | Comgest Growth Japan EUR R Dis |
|
|
FR0013142551 | Silver Génération A |
|
|
LU1331971769 | Eleva Absolute Return Europe A1 (EUR) acc |
|
|
FR0013228004 | Talence Sélection PME IC |
|
|
FR0013186772 | H2O Adagio FCP EUR NC |
|
|
FR0013186707 | H2O Multibonds FCP NEUR C |
|
|
FR0013267150 | Ofi Invest ESG Equity Climate Focus RC |
|
|
FR0013275112 | Ofi Invest ESG Euro Equity R |
|
|
LU1615092217 | BNP Paribas Easy MSCI World SRI PAB UCITS ETF EUR Capitalisation |
|
|
FR0013261765 | Athymis Better Life P |
|
|
FR0013254380 | BNP Paribas Actions PME ETI ISR Classic |
|
|
FR0013186749 | H2O Multistrategies FCP NC |
|
|
FR0013185196 | H2O Moderato FCP EUR NC |
|
|
LU1694789535 | DNCA Invest Alpha Bonds B EUR |
|
|
LU1706106447 | Nordea 1 - European Sustainable Stars Equity Fund BP EUR |
|
|
LU1694790202 | DNCA Invest Flex Inflation B EUR |
|
|
LU1694789451 | DNCA Invest Alpha Bonds A EUR |
|
|
LU1694790038 | DNCA Invest Flex Inflation A EUR |
|
|
LU1611031870 | Groupama Avenir PME Europe NC |
|
|
FR0013309226 | Dauphine Megatrends C |
|
|
LU1681041973 | Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF-C |
|
|
LU1681042435 | Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Acc |
|
|
LU1651323518 | Digital Funds Stars US Equities EUR Acc |
|
|
LU1681048630 | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR |
|
|
LU1692116392 | CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P acc |
|
|
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc |
|
|
FR0013281201 | Wise5 |
|
|
FR0013198439 | H2O Multiequities FCP NC |
|
|
LU1429562413 | Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (H-EUR) |
|
|
FR0011981794 | H2O Adagio FCP HCHF IC |
|
|
FR0013185246 | H2O Vivace FCP NC |
|
|
LU1681038672 | Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR |
|
|
LU1681037864 | Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
|
|
LU1681043599 | Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR |
|
|
LU1681045370 | Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR |
|
|
LU1681038243 | Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR |
|
|
FR0011978295 | H2O Vivace FCP HCHF IC |
|
|
FR0013260262 | Sofidy Pierre Europe A |
|
|
LU1681044480 | Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR |
|
|
FR0013261807 | Quadrige Multicaps Europe C |
|
|
LU1681040496 | Amundi Index Solutions - Amundi EURO High Yield Bond ESG - UCITS ETF DR - EUR (C) |
|
|
LU1681045453 | Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD |
|
|
LU1806495575 | Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR (C) |
|
|
LU1681042518 | Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS ETF-C |
|
|
FR0013291861 | GemAsia R |
|
|
LU1832174962 | Indépendance AM Europe Small A (C) |
|
|
DE000A2JJ1W5 | ODDO BHF Polaris Moderate CR EUR |
|
|
LU1829348447 | AIM Lux - C-Quadrat Europe Multicap R EUR |
|
|
LU1829348520 | AIM LUX ? C-Quadrat Europe Smallcap R EUR |
|
|
FR0013333838 | Dorval Global Conservative RC |
|
|
FR0013334380 | Dorval European Climate Initiative RC |
|
|
FR0013320546 | H2O Allegro FCP HUSD NC |
|
|
LU1842711845 | Morgan Stanley Investment Funds - Global Quality Select Fund A USD Acc |
|
|
FR0013339538 | DNCA Multithématiques Internationales |
|
|
FR0013339512 | Patrimoine Modéré Monde |
|
|
FR0013055217 | H2O Moderato FCP HUSD IC |
|
|
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc |
|
|
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc |
|
|
LU0114167991 | Lemanik SICAV - Spring Capitalisation Retail EUR |
|
|
LU1861137484 | Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) |
|
|
LU1670631016 | M&G (Lux) Emerging Markets Bond Fund EUR A Acc |
|
|
LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc |
|
|
FR0013318136 | Panorama Patrimoine R |
|
|
FR0013393451 | Lazard Actions Américaines A |
|
|
LU1819480192 | Echiquier Artificial Intelligence B EUR |
|
|
LU1829219127 | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc |
|
|
LU1670714226 | M&G (Lux) Episode Macro Fund EUR S-H Acc |
|
|
LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc |
|
|
LU1670715207 | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc |
|
|
LU1864504425 | ODDO BHF Exklusiv: Polaris Balanced CRW-EUR |
|
|
LU1670708335 | M&G (Lux) Global Convertibles Fund EUR A Acc |
|
|
LU1670720033 | M&G (Lux) Global Macro Bond Fund EUR B Acc |
|
|
LU1819523264 | Candriam Absolute Return Equity Market Neutral C EUR |
|
|
LU1876459303 | Axiom European Banks Equity RC EUR(v) |
|
|
LU1900799617 | M&G (Lux) Sustainable Allocation Fund EUR A Acc |
|
|
LU1892829828 | FF - Water & Waste Fund A Acc EUR |
|
|
LU1900066033 | Amundi MSCI Semiconductors UCITS ETF Acc |
|
|
FR0013393261 | H2O Largo RC EUR |
|
|
LU1829218749 | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
|
|
LU1900068161 | Amundi MSCI AC Asia Ex Japan UCITS ETF Acc |
|
|
LU1900068914 | Amundi MSCI China ESG Selection Extra UCITS ETF Acc |
|
|
IE00BF2N0124 | SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating |
|
|
FR0011973668 | H2O Multibonds FCP ISGD C |
|
|
LU1920211973 | Eleva Absolute Return Europe A2 (EUR) acc |
|
|
FR0013433505 | Echiquier Allocation Flexible B |
|
|
FR0013393204 | H2O Adagio FCP HUSD RC |
|
|
FR0013393246 | H2O Allegro FCP HUSD RC |
|
|
FR0013393337 | H2O Multibonds FCP HSGD RC |
|
|
FR0013393345 | H2O Multibonds FCP HUSD RC |
|
|
FR0013393311 | H2O Moderato FCP HCHF RC |
|
|
IE00BFY85N21 | Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) |
|
|
FR0013393352 | H2O Multibonds FCP HCHF RC |
|
|
LU0264597617 | Janus Henderson Horizon Pan European Absolute Return Fund A2 EUR |
|
|
FR0010109165 | Oddo BHF ProActif Europe CR-EUR |
|
|
FR0000988669 | Oddo BHF US Mid Cap CR-EUR |
|
|
FR0010147660 | Corbeille Univers Equilibre |
|
|
FR0010147686 | Corbeille Univers Performance Europe |
|
|
FR0010147694 | Corbeille Univers Performance International |
|
|
FR0010469312 | CPR Japan ESG P |
|
|
IE0000838304 | Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc |
|
|
FR0000971178 | Ofi Invest ESG Euro Equity D |
|
|
FR0010078279 | Vega Court Terme Dynamique R |
|
|
FR0010242479 | Elite 1818 Monde Multi Secteurs |
|
|
FR0010289827 | Vega Monde Patrimoine RC |
|
|
FR0010010876 | Arc Sustainable Future C |
|
|
FR0007085436 | CamGestion Club Patrimoine Classic |
|
|
LU0029872446 | Franklin U.S. Government Fund A(Mdis)USD |
|
|
LU0112467450 | Nordea 1 - Global Stable Equity Fund BP EUR |
|
|
FR0010376368 | Sycomore Sélection Midcap R |
|
|
LU0052767562 | Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD |
|
|
FR0007472501 | Tailor Actions Avenir ISR C |
|
|
LU0273158872 | DWS Invest Global Agribusiness LC |
|
|
LU0248849613 | AMM Finance SICAV-Amazone Euro Fund |
|
|
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR |
|
|
LU0278529986 | Nordea 1 - Global Stable Equity EUR Hedged BP EUR |
|
|
FR0010744219 | Palatine Global Bonds I |
|
|
FR0010789438 | Palatine Cristal Equilibre B |
|
|
IE0005315449 | Muzinich Europeyield Fund Hedged Euro Accumulation A Units |
|
|
FR0010541557 | R-co Conviction Club C EUR |
|
|
LU0261952682 | Fidelity Funds - Euro 50 Index Fund A-Acc-EUR |
|
|
LU0370789215 | Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR |
|
|
FR0010697482 | R-co Conviction Credit 12M Euro C EUR |
|
|
FR0010523191 | R-co Conviction Club D EUR |
|
|
FR0010807099 | R-co Conviction Equity Value Euro F EUR |
|
|
FR0010532101 | Amplegest Midcaps AC |
|
|
FR0010594333 | EdR SICAV - Tricolore Convictions R EUR |
|
|
FR0010664086 | Edmond de Rothschild Goldsphere A EUR |
|
|
LU0261950470 | Fidelity Funds - Emerging Markets Fund A-Acc-USD |
|
|
LU0238205289 | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR |
|
|
LU0238203821 | Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR |
|
|
LU0273159177 | DWS Invest Gold and Precious Metals Equities LC |
|
|
LU0251130638 | Fidelity Funds - Euro Bond Fund A-Acc-EUR |
|
|
FR0007045901 | Gestion Internationale Equilibree ISR |
|
|
FR0010319434 | BNP Paribas Actions Croissance ISR Classic |
|
|
FR0000982456 | HSBC Responsible Investment Funds - Europe Equity Green Transition AD |
|
|
LU0115765595 | Fidelity Funds - Greater China Fund E-Acc-EUR |
|
|
LU0261961675 | Fidelity Funds - Global Multi Asset Dynamic Fund A-Acc-USD |
|
|
LU0337572712 | Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) |
|
|
FR0010750869 | Amundi Actions France Responsable PD |
|
|
FR0010668145 | BNP Paribas Aqua Classic |
|
|
LU0504465815 | Janus Henderson Horizon Pan European Mid and Large Cap Fund R1 EUR |
|
|
LU0367026217 | Invesco Funds - Invesco Asia Asset Allocation Fund A Accumulation USD |
|
|
FR0010594309 | Edmond de Rothschild India R EUR accumulating |
|
|
FR0010541813 | Actions 21 A |
|
|
FR0010541839 | Immobilier 21 AD |
|
|
LU2052475568 | Mandarine Funds - Mandarine Social Leaders R |
|
|
LU0121970809 | ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive R EUR Capitalisation |
|
|
LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR |
|
|
FR0010611293 | Echiquier Arty SRI A |
|
|
FR0010744532 | CPR Euroland ESG P |
|
|
FR0010734376 | Arc Actions Santé Innovante B Couverte EU/US |
|
|
FR0010689141 | Lazard Small Caps Euro SRI R |
|
|
LU0293751276 | CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg |
|
|
LU0147943442 | Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (EUR) |
|
|
FR0007006671 | HSBC Mix Dynamique A |
|
|
FR0010696534 | HSBC SRI Money Escale |
|
|
FR0010478768 | Amundi Actions Ressources Naturelles P C |
|
|
LU0167238863 | BNP Paribas InstiCash USD 1D LVNAV Classic Cap |
|
|
FR0010329359 | HSBC Select Dynamic A |
|
|
FR0007036926 | HSBC Select Flexible A |
|
|
FR0010588335 | Wise4 |
|
|
LU0245286777 | BNP Paribas Islamic Fund Equity Optimiser Classic-Cap |
|
|
FR0010748723 | LMdG Flex Court Terme (EUR) R |
|
|
FR0010657122 | Mandarine Opportunités R |
|
|
LU0389349290 | Natixis International Funds (Lux) I - Harris Associates Global Equity Fund C/A (USD) |
|
|
LU0389364760 | Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund C/A (USD) |
|
|
LU0130518102 | Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/D (USD) |
|
|
FR0010503565 | HSBC Euro Short Term Bond Fund AD EUR |
|
|
FR0010329391 | HSBC Select Balanced A |
|
|
FR0010745216 | CPR Monétaire Responsable P |
|
|
LU0121174428 | Goldman Sachs Global Social Impact Equity - X Cap USD |
|
|
LU0200076999 | Janus Henderson Global Select Fund A2 USD |
|
|
LU0201078713 | Janus Henderson Pan European Small and Mid-Cap Fund A2 EUR |
|
|
DE0008490954 | DWS Nomura Japan Growth LCH (P) |
|
|
FR0011041045 | Amundi Oblig Internationales USD-P-C |
|
|
LU0432616737 | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Accumulation EUR |
|
|
LU0348529792 | Fidelity Active Strategy - FAST - Europe Fund E-ACC-EUR |
|
|
LU0621411155 | Fidelity Funds - European High Yield Fund A-Acc-USD (hedged) |
|
|
FR0011036110 | BNP Paribas Actions Euro ISR Classic |
|
|
LU0482498762 | Invesco Funds - Invesco Balanced-Risk Allocation Fund A (USD Hedged) Accumulation USD |
|
|
LU0482498259 | Invesco Funds - Invesco Asia Asset Allocation Fund A (EUR Hedged) Accumulation EUR |
|
|
GB0030655780 | Barings Europe Select Trust - Class A EUR Inc |
|
|
FR0011161207 | Ecofi Optim Variance C |
|
|
LU0607516688 | Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Accumulation USD |
|
|
FR0011175199 | Constellation C |
|
|
DE000A0X7541 | Acatis Value Event Fonds A |
|
|
FR0011167410 | Schelcher Convertible Mid Cap P |
|
|
FR0011073774 | Cyril Systematic P |
|
|
FR0011269083 | Carmignac Sécurité AW EUR Ydis |
|
|
LU0547770783 | BNP Paribas InstiCash EUR 1D LVNAV Classic T1 Capitalisation |
|
|
FR0011198332 | Schelcher Short Term P |
|
|
LU0251118260 | Fidelity Funds - Fidelity Target? 2035 Fund A-DIST-EUR |
|
|
LU0251131362 | Fidelity Funds - Fidelity Target? 2030 Fund A-Acc-EUR |
|
|
LU0568615057 | Amundi Funds - European Convertible Bond A EUR (C) |
|
|
LU0319688791 | Amundi Funds - Global Corporate Bond A USD (C) |
|
|
LU0309192036 | BL-Emerging Markets B EUR |
|
|
IE00B5L92821 | Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund R/A (EUR) |
|
|
IE00B3VPZ433 | Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund F/A (USD) |
|
|
IE00B65YMK29 | Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units |
|
|
FR0011147594 | Omnibond R |
|
|
FR0011254473 | Sanso Short Duration C |
|
|
LU0661985969 | JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR |
|
|
LU0251129549 | Fidelity Funds - European Larger Companies Fund A-Acc-EUR |
|
|
LU0119100179 | Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) |
|
|
LU0616241476 | Amundi Funds - Euro Aggregate Bond A EUR (C) |
|
|
LU0164872284 | HSBC Global Investment Funds - Global Emerging Markets Equity AC |
|
|
LU0572939261 | Janus Henderson Horizon Asian Dividend Income Fund A2 EUR |
|
|
IE00B0MTTV84 | GaveKal Asian Opportunities UCITS Fund A EUR |
|
|
LU1653748860 | CPR Invest - Food For Generations A EUR Acc |
|
|
FR0010762518 | Cogefi Prospective P |
|
|
LU0121175821 | Goldman Sachs Global Environmental Transition Equity - X Cap USD |
|
|
LU0250183208 | Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
|
|
LU0121204944 | Goldman Sachs Greater China Equity - X Cap USD |
|
|
LU0248178732 | Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR |
|
|
FR0010626853 | LMdG Flex Croissance (EUR) R Eur |
|
|
FR0010638692 | LMdG Flex Croissance (EUR) P Eur |
|
|
LU0113302664 | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
|
|
FR0010626291 | LMdG Flex Patrimoine (EUR) R Eur |
|
|
FR0010640029 | Sanso Patrimoine C |
|
|
LU0127786605 | Goldman Sachs Eurozone Equity Income - P Dis EUR |
|
|
FR0007036942 | HSBC Select Moderate A |
|
|
LU0434928536 | Robeco BP US Premium Equities D ? |
|
|
LU0187076913 | Robeco Capital Growth Funds - Robeco Emerging Markets Equities D EUR |
|
|
FR0010306142 | Carmignac Patrimoine E EUR Acc |
|
|
FR0010045658 | Lazard Horizon 2034-2036 |
|
|
FR0010491803 | Echiquier Credit SRI Europe A |
|
|
LU0274905818 | Digital Funds Stars Europe USD |
|
|
LU0224509132 | Schroder International Selection Fund Global Cities A Accumulation EUR Hedged |
|
|
FR0011069137 | RMM Actions USA H EUR |
|
|
LU0177222121 | Schroder International Selection Fund Emerging Markets Debt Total Return B Acc EUR Hedged |
|
|
LU0122613572 | Franklin Euro High Yield Fund N(acc)EUR |
|
|
LU0213961682 | HSBC Global Investment Funds - Turkey Equity AC |
|
|
LU0319685854 | Amundi Funds - Emerging Markets Equity Focus A USD (C) |
|
|
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap |
|
|
LU0251131958 | Fidelity Funds - America Fund A-Acc-USD |
|
|
LU0261960354 | Fidelity Funds - Sustainable US Equity Fund A-Acc-EUR |
|
|
LU0293444930 | LO Funds - China High Conviction, Seed, (EUR) PA |
|
|
FR0013410230 | Kyaneos Résidentiel R |
|
|
FR0010923383 | H2O Multistrategies FCP RC |
|
|
FR0010930446 | H2O Multistrategies FCP IC |
|
|
LU0300634226 | Goldman Sachs Emerging Markets Equity Income - X Cap EUR |
|
|
FR0010501593 | Étoile Patrimoine 50 C |
|
|
FR0010501601 | Étoile Patrimoine 50 D |
|
|
LU0319688015 | Amundi Funds - Global Aggregate Bond A USD (C) |
|
|
LU0334857785 | Invesco Funds - Invesco Asia Consumer Demand Fund E Accumulation EUR |
|
|
FR0010716332 | Amundi Actions Foncier P C |
|
|
FR0010576736 | ODDO BHF Génération DR-EUR |
|
|
FR0010698555 | Amundi AFD Avenirs Durables P1 C |
|
|
FR0010713800 | Amundi AFD Avenirs Durables P2 D |
|
|
LU0334857355 | Invesco Funds - Invesco Asia Consumer Demand Fund A Accumulation USD |
|
|
LU0132601682 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund A |
|
|
FR0010148007 | Maxima A |
|
|
LU0259626645 | DIGITAL FUNDS Stars Continental Europe Acc |
|
|
LU0346393456 | Fidelity Funds - American Growth Fund A-Acc-EUR (hedged) |
|
|
LU0261945553 | Fidelity Funds - ASEAN Fund A-Acc-USD |
|
|
FR0010731463 | Ostrum Cash A1P1 I (D) |
|
|
FR0010807107 | R-co Conviction Credit Euro F EUR |
|
|
IE00B00P2J79 | Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/D (USD) |
|
|
LU0286668453 | Fidelity Funds - Asian High Yield Fund A-Acc-USD |
|
|
LU0413542167 | Fidelity Funds - Asian Special Situations Fund A-Acc-EUR |
|
|
LU0261950983 | Fidelity Funds - Asian Special Situations Fund A-Acc-USD |
|
|
LU0318931192 | Fidelity Funds - China Focus Fund A-Acc-EUR |
|
|
IE00B3F05Y47 | Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/A (USD) |
|
|
LU0183517498 | Natixis International Funds (Lux) I - Vaughan Nelson U.S. Select Equity Fund R/A (USD) |
|
|
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR |
|
|
LU0284394821 | DNCA Invest Évolutif B EUR |
|
|
LU0284394664 | DNCA Invest Évolutif A EUR |
|
|
LU0318933057 | JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR |
|
|
FR0010642280 | Ecofi Agir Pour Le Climat C |
|
|
FR0010738120 | Sycomore Partners P |
|
|
FR0010601906 | Sycomore Partners R |
|
|
FR0010789313 | EdR SICAV - Euro Sustainable Credit B EUR |
|
|
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc |
|
|
FR0010702084 | Insertion Emplois Dynamique R (C) |
|
|
LU0823397368 | BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation |
|
|
LU0164853813 | HSBC Global Investment Funds - Global Emerging Markets Equity EC |
|
|
FR0010632364 | ODDO BHF Métropole Euro CRw EUR |
|
|
FR0010775429 | Amundi Crédit Euro P C |
|
|
FR0010591131 | Montbleu Sherpa C |
|
|
FR0010697466 | Amundi Prudent C |
|
|
FR0010564351 | Ofi Invest ESG MultiTrack R |
|
|
FR0010596783 | Ofi Invest Euro High Yield IC |
|
|
LU0170467566 | Franklin U.S. Low Duration Fund A(Mdis)USD |
|
|
LU0390134368 | Franklin Sustainable Global Growth Fund A(acc)USD |
|
|
FR0000980369 | Platinium Ariane C |
|
|
LU0251129895 | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-EUR |
|
|
LU0261946288 | Fidelity Funds - Global Bond Fund A-Acc-USD |
|
|
LU0337577430 | Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) |
|
|
LU0283901063 | Fidelity Funds - Italy Fund E-Acc-EUR |
|
|
LU0413543058 | Fidelity Funds - Japan Value Fund A-Acc-EUR |
|
|
LU0093669546 | Franklin Euro Government Bond Fund A(Ydis)EUR |
|
|
LU0289470113 | JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) |
|
|
LU0487189069 | abrdn SICAV I ? Emerging Markets Bond Fund Class A Acc Hedged CHF |
|
|
LU0261947096 | Fidelity Funds - Asia Equity ESG Fund A-Acc-USD |
|
|
LU0056886558 | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR |
|
|
LU0251130554 | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR |
|
|
AT0000740667 | Raiffeisen Eastern European Bonds (Raiffeisen-Osteuropa-Rent) (R) VTA |
|
|
FR0010830240 | Lazard Alpha Euro R |
|
|
LU0455706654 | Fidelity Funds - China Innovation Fund A-Acc-EUR |
|
|
FR0010501312 | Tiepolo Valeurs C |
|
|
LU0133359157 | Candriam Equities L Biotechnology Class N USD Cap |
|
|
IE0030016350 | Barings Global Umbrella Fund - Barings Global Leaders Fund Class A EUR Inc |
|
|
LU0353648891 | Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD |
|
|
FR0011008770 | H2O Multiequities FCP IC |
|
|
FR0011008762 | H2O Multiequities FCP RC |
|
|
FR0010839274 | BNP Paribas Perspectives 2028-2030 Classic |
|
|
LU0337581549 | Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged) |
|
|
LU0605520377 | Fidelity Funds - US High Yield Fund A-Acc-USD |
|
|
FR0011038785 | Dorval Manageurs Europe R C |
|
|
LU0496367417 | Franklin Gold & Precious Metals Fund A(acc)USD |
|
|
LU0323421593 | Franklin High Yield Fund A(Mdis)SGD-H1 |
|
|
LU0432979960 | JPMorgan Funds - Global Healthcare Fund D (acc) - USD |
|
|
LU0300737201 | Franklin Strategic Income Fund A(Mdis)USD |
|
|
LU0267388220 | Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR |
|
|
LU0307839646 | Fidelity Funds - Emerging Markets Fund A-DIST-EUR |
|
|
FR0010909754 | Talence Optimal AC |
|
|
FR0010289660 | Groupama Future For Generations NC |
|
|
FR0010288308 | Groupama Avenir Euro NC |
|
|
LU0251132253 | Fidelity Funds - Global Thematic Opportunities Fund A-Acc-USD |
|
|
LU0365262384 | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) |
|
|
LU0267387685 | Fidelity Funds - Global Multi Asset Growth & Income Fund A-Acc-EUR |
|
|
LU0476876759 | abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR |
|
|
LU0261953904 | Fidelity Funds - US High Yield Fund A-Acc-EUR |
|
|
LU0115769746 | Fidelity Funds - World Fund E-Acc-EUR |
|
|
FR0010290585 | Groupama Oblig Monde NC |
|
|
FR0010292268 | Groupama Euro Bond - NC |
|
|
LU0121217334 | Goldman Sachs Patrimonial Defensive - X Cap EUR |
|
|
LU0121216955 | Goldman Sachs Patrimonial Balanced - X Cap EUR |
|
|
LU0273689488 | Goldman Sachs Japan Equity (Former NN) - P Cap EUR |
|
|
LU0273689215 | Goldman Sachs Greater China Equity - P Cap EUR |
|
|
LU0360646680 | BNP Paribas Funds Euro Defensive Equity Classic Capitalisation |
|
|
FR0010792457 | AXA Aedificandi E |
|
|
LU0159201655 | LO Funds - Convertible Bond (EUR) PA |
|
|
LU0261950553 | Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR |
|
|
LU0261947765 | Fidelity Funds - Flexible Bond Fund A-Acc-GBP |
|
|
FR0010983924 | Edmond de Rothschild Japan C |
|
|
FR0010541086 | SG Actions Energie Europe C |
|
|
FR0010541425 | Etoile Multi Gestion Etats-Unis C |
|
|
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc |
|
|
FR0000427452 | Ofi Invest Actions Solidaire France C/D |
|
|
FR0000427460 | Ofi Invest Actions Solidaire France D |
|
|
LU0172516865 | Fidelity Funds - Fidelity Target? 2020 (Euro) Fund A-DIST-EUR |
|
|
LU0215158840 | Fidelity Funds - Fidelity Target? 2025 Fund A-Dist-EUR |
|
|
LU0215159145 | Fidelity Funds - Fidelity Target? 2030 Fund A-DIST-EUR |
|
|
LU0251119078 | Fidelity Funds - Fidelity Target? 2035 Fund A-Acc-EUR |
|
|
LU0432979614 | JPMorgan Funds - Global Healthcare Fund A (acc) - USD |
|
|
LU0138981039 | FF - Multi Asset Income ESG Fund A (AD) USD |
|
|
FR0010863688 | Echiquier Positive Impact Europe A |
|
|
FR0010859769 | Echiquier World Equity Growth A |
|
|
LU0352132103 | Franklin MENA Fund A(acc)USD |
|
|
LU0366004207 | Franklin MENA Fund A(acc)EUR-H1 |
|
|
LU0284396016 | DNCA Invest Value Europe Class A shares EUR |
|
|
LU0383783841 | DNCA Invest Beyond Global Leaders Class A EUR |
|
|
LU0267387503 | Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR |
|
|
LU0267386521 | Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD |
|
|
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR |
|
|
LU0113307978 | Goldman Sachs Eurozone Equity - X Cap EUR |
|
|
LU0273690064 | Goldman Sachs Asia Equity Growth & Income - P Cap EUR |
|
|
LU0368678339 | Fidelity Funds - Pacific Fund A-Acc-EUR |
|
|
FR0010651224 | BDL Convictions C |
|
|
FR0010968693 | RMM Court Terme F |
|
|
FR0010599373 | Amundi Actions Euro P C |
|
|
FR0010988147 | Pluvalca Multimanagers A |
|
|
LU0411267015 | Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/D (USD) |
|
|
LU0212839673 | East Capital Global Emerging Markets Sustainable A EUR |
|
|
LU0568607203 | Amundi Funds - Euroland Equity Small Cap A EUR (C) |
|
|
LU0300738514 | Templeton Emerging Markets Smaller Companies Fund A(acc)USD |
|
|
FR0011034818 | Schelcher Optimal Income P |
|
|
LU0433182416 | First Eagle Amundi International Fund Class AHE-C Shares |
|
|
FR0010925602 | Amundi Oblig Internationales CHF-P-C |
|
|
FR0010820332 | Amundi Rendement Plus ISR P C |
|
|
LU0512121004 | DNCA Invest Eurose Class B shares EUR |
|
|
FR0010909531 | R-co Thematic Silver Plus C |
|
|
LU0496369892 | Franklin European Corporate Bond Fund A(Ydis)EUR |
|
|
FR0011039304 | Echiquier Arty SRI R |
|
|
LU0568607385 | Amundi Funds - Euroland Equity Small Cap A EUR AD (D) |
|
|
LU0347592197 | Amundi Funds - Emerging World Equity A USD (C) |
|
|
LU0442405998 | Amundi Funds - Global Inflation Short Duration Bond A EUR (C) |
|
|
FR0010976555 | Edmond de Rothschild Japan A |
|
|
FR0010915181 | Palatine Europe Sustainable Employment Palatine |
|
|
LU0650957938 | Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-USD |
|
|
LU0114722738 | Fidelity Funds - Global Financial Services Fund E-Acc-EUR |
|
|
FR0011006220 | H2O Vivace FCP IC |
|
|
FR0010737528 | HSBC Monétaire Etat A |
|
|
FR0010627851 | Groupama Opportunities Europe NC |
|
|
LU0210532015 | JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR |
|
|
LU0607513826 | Invesco Funds - Invesco US Value Equity Fund A Accumulation USD |
|
|
LU0379090680 | SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund P Acc |
|
|
LU0389811372 | Amundi MSCI EMU ESG Leaders Select AEC |
|
|
LU0389811455 | Amundi MSCI EMU ESG Leaders Select AED |
|
|
LU0389812420 | Amundi MSCI North America ESG Broad Transition - AE (D) |
|
|
IE00B3MB7B14 | Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units |
|
|
LU0389812347 | Amundi MSCI North America ESG Broad Transition - AE (C) |
|
|
LU0271695388 | Amundi S.F. - EUR Commodities A EUR ND |
|
|
FR0010855221 | Groupama FP Flexible Allocation - NC |
|
|
LU0300634069 | Goldman Sachs Emerging Markets Equity Income - P Dis EUR |
|
|
LU0323243989 | Finaltis Funds - Gold EUR |
|
|
FR0000970105 | Ofi Invest ESG Equilibre XL |
|
|
FR0010971721 | Sycomore Sélection Responsable RP |
|
|
FR0010715326 | BNP Paribas Génération Avenir Classic |
|
|
BE0058651630 | DPAM B - Equities World Sustainable A Dis |
|
|
FR0011051655 | Groupama Europe Actions Immobilier - ND |
|
|
FR0011079508 | Oddo Retraite Equilibre 65 |
|
|
FR0011079847 | Oddo Retraite Vitalité |
|
|
LU0438093006 | State Street EMU Government Bond Index Fund P Acc |
|
|
FR0010738153 | Agora Actions Euro R |
|
|
FR0011034495 | EdR SICAV - Financial Bonds A EUR |
|
|
IE00B5M1TD13 | Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (EUR) |
|
|
LU0255251679 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) |
|
|
LU0556617586 | Natixis International Funds (Lux) I - Ostrum Euro High Income Fund RE/A (EUR) |
|
|
FR0010997858 | BNP Paribas Génération 2026-30 Classic |
|
|
FR0010929794 | H2O Adagio FCP EUR IC |
|
|
FR0010949172 | HSBC Global Emerging Markets Protect 80 Dynamic |
|
|
FR0010885210 | Ostrum SRI Money Plus R (C) EUR |
|
|
FR0010845065 | Ostrum SRI Cash Plus RE(C) EUR |
|
|
FR0010301317 | Groupama Euro Convertible NC |
|
|
LU0188151335 | Templeton Global Climate Change Fund N(acc)EUR |
|
|
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc |
|
|
FR0010986919 | Ecofi High Yield |
|
|
FR0011007418 | H2O EuroAggregate R |
|
|
LU0594300179 | Fidelity Funds - China Consumer Fund A-Acc-USD |
|
|
LU0594300252 | Fidelity Funds - China Consumer Fund A-DIST-EUR |
|
|
FR0010702175 | Groupama Euro Credit NC |
|
|
FR0011076090 | Edmond de Rothschild India R USD accumulating |
|
|
FR0011075365 | Edmond de Rothschild Patrimoine D |
|
|
FR0010725200 | CPR Credixx Invest Grade S |
|
|
FR0010832469 | CPR Focus Inflation P |
|
|
LU0306284893 | UBAM - Angel Japan Small Cap Equity APC JPY |
|
|
LU0523919115 | Franklin Global Real Estate Fund A(acc)EUR-H1 |
|
|
LU0523922176 | Franklin Global Real Estate Fund A(Ydis)EUR-H1 |
|
|
LU0496367763 | Franklin Gold & Precious Metals Fund A(acc)EUR |
|
|
LU0260862304 | Franklin India Fund A(Ydis)EUR |
|
|
LU0231206078 | Franklin India Fund A(Ydis)GBP |
|
|
FR0011169341 | Sycomore Sélection Responsable R |
|
|
LU0201071890 | Janus Henderson Continental European Fund A2 EUR |
|
|
LU0210855028 | Janus Henderson Continental European Fund A1 EUR |
|
|
LU0607512778 | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD |
|
|
LU0366004546 | Franklin MENA Fund A(Ydis)USD |
|
|
LU0294217905 | Franklin Mutual U.S. Value Fund A(acc)EUR-H1 |
|
|
LU0229939250 | Franklin Mutual European Fund A(Ydis)GBP |
|
|
LU0201075453 | Janus Henderson Pan European Fund A2 EUR |
|
|
FR0011176635 | Amundi Euro Liquidity Short Term SRI E C |
|
|
FR0011176627 | Amundi Euro Liquidity Short Term SRI P C |
|
|
FR0011037746 | BNP Paribas Bond 6 M R |
|
|
LU0505655562 | Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation USD |
|
|
LU0267986122 | Invesco Funds - Invesco Pan European Equity Income Fund A Accumulation EUR |
|
|
LU0261951957 | FF - Global Dividend Plus Fund A-Acc-EUR |
|
|
LU0451950314 | Janus Henderson Horizon Euro Corporate Bond Fund A2 EUR |
|
|
LU0616241559 | Amundi Funds - Euro Aggregate Bond A EUR AD (D) |
|
|
LU0319687124 | Amundi Funds - Volatility World A USD (C) |
|
|
LU0272942359 | Amundi Funds - Volatility Euro A EUR AD (D) |
|
|
LU0807689582 | Carmignac Portfolio Asia Discovery A USD Acc Hdg |
|
|
LU0565136552 | First Eagle Amundi International Fund Class FE-C Shares |
|
|
LU0181962126 | First Eagle Amundi International Fund Class FU-C Shares |
|
|
FR0011212547 | RMM Actions USA C EUR |
|
|
LU0568620560 | Amundi Funds - Cash EUR A2 EUR (C) |
|
|
LU0157217158 | Fidelity Funds - Global Focus Fund E-Acc-EUR |
|
|
LU0807688931 | Carmignac Portfolio Grande Europe A CHF Acc Hdg |
|
|
LU0807689079 | Carmignac Portfolio Grande Europe A USD Acc Hdg |
|
|
LU0807689152 | Carmignac Portfolio Grande Europe A EUR Ydis |
|
|
LU0389812859 | Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies MHE-C |
|
|
LU0389811968 | Amundi Index Solutions - Amundi Index MSCI Europe AE-D |
|
|
FR0011261189 | R-co Valor D EUR |
|
|
FR0011232479 | Lazard Patrimoine PEA |
|
|
LU1377382368 | BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF |
|
|
FR0011269406 | Carmignac Absolute Return Europe A EUR Ydis |
|
|
LU0244270723 | JPM US Value D (acc) - EUR (hedged) |
|
|
LU0119066727 | JPMorgan Funds - US Value Fund D (acc) - USD |
|
|
LU0119089935 | JPMorgan Funds - US Value Fund A (dist) - GBP |
|
|
LU0244270301 | JPM US Value A (acc) - EUR (hedged) |
|
|
LU0117885052 | JPMorgan Funds - US Technology Fund D (acc) - USD |
|
|
LU0159053015 | JPMorgan Funds - US Technology Fund D (acc) - EUR |
|
|
FR0011289966 | EdR SICAV - Financial Bonds B EUR |
|
|
LU0622223799 | Janus Henderson Horizon Emerging Markets ex-China Fund A2 EUR |
|
|
LU0255797713 | Pictet-Asian Local Currency Debt R USD |
|
|
FR0011299429 | Octo Crédit Court Terme B |
|
|
LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR |
|
|
LU0169518387 | JPMorgan Funds - Asia Growth Fund A (acc) - USD |
|
|
LU0301637293 | JPMorgan Funds - Korea Equity Fund A (acc) - EUR |
|
|
FR0011261197 | R-co Valor F EUR |
|
|
LU0661986348 | JPMorgan Funds - Euroland Dynamic Fund D (perf) (acc) - EUR |
|
|
LU0807690911 | Carmignac Portfolio Emerging Patrimoine A EUR Ydis |
|
|
LU0807689822 | Carmignac Pf Global Bond A CHF Acc Hdg |
|
|
LU0807690168 | Carmignac Pf Global Bond A EUR Ydis |
|
|
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc |
|
|
LU0243919577 | ODDO BHF Euro High Yield Bond DR-EUR |
|
|
FR0011271659 | CPR Europe ESG G |
|
|
LU0289089384 | JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR |
|
|
LU0807689665 | Carmignac Pf Flexible Bond A CHF Acc Hdg |
|
|
LU0688633410 | iMGP US High Yield C USD |
|
|
LU0133192608 | iMGP Italian Opportunities N EUR |
|
|
LU0056508442 | BlackRock Global Funds - World Technology Fund A2 USD |
|
|
LU0162690340 | BlackRock Global Funds - European Value Fund A4 EUR |
|
|
LU0715234463 | Fidelity Funds - China RMB Bond Fund A-Acc-RMB |
|
|
LU0122379950 | BlackRock Global Funds - World Healthscience Fund A2 USD |
|
|
LU0740037022 | Fidelity Funds - Global High Yield Fund A-Acc-USD |
|
|
LU0740037295 | Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) |
|
|
LU0740037378 | Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) |
|
|
LU0063729296 | BlackRock Global Funds - Asian Tiger Bond Fund A2 USD |
|
|
LU0688633683 | iMGP US High Yield C EUR HP |
|
|
LU0133193242 | iMGP Global Diversified Income N EUR HP |
|
|
LU0111550652 | BNP Paribas Funds US High Yield BondNR |
|
|
LU0107069048 | BNP Paribas Funds USD Short Duration BondNR |
|
|
LU0107058785 | BNP Paribas Funds Japan Small Cap N Capitalisation |
|
|
LU0282389674 | BNP Paribas Funds Sustainable Global Corporate BondNR |
|
|
LU0107087537 | BNP Paribas Funds Europe Convertible N Distribution |
|
|
LU0781237960 | DWS Invest II ESG European Top Dividend ND |
|
|
LU0781238778 | DWS Invest II ESG US Top Dividend LC |
|
|
LU0190305630 | BNP Paribas Funds Euro Inflation-Linked Bond N Capitalisation |
|
|
LU0785307660 | Pictet-Emerging Local Currency Debt R dm EUR |
|
|
LU0280437830 | Pictet-Emerging Local Currency Debt R EUR |
|
|
LU0255798364 | Pictet-Emerging Local Currency Debt R USD |
|
|
LU0282388783 | BNP Paribas Funds Sustainable Global Corporate BondClassicD |
|
|
LU0325598166 | BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation |
|
|
LU0325598323 | BNP Paribas Funds Enhanced Bd 6M Classic Distribution |
|
|
LU0107096363 | BNP Paribas Funds Japan Small Cap X-Capitalisation |
|
|
LU0128492732 | Pictet-EUR Bonds R |
|
|
LU0217139533 | Pictet-Premium Brands P dy EUR |
|
|
LU0217138725 | Pictet-Premium Brands R EUR |
|
|
LU0725974603 | Pictet ? Global Multi Asset Themes R EUR |
|
|
LU0725973977 | Pictet ? Global Multi Asset Themes R USD |
|
|
LU0391944815 | Pictet-Global Megatrend Selection R EUR |
|
|
LU0386865348 | Pictet-Global Megatrend Selection R USD |
|
|
LU0347711540 | BNP Paribas Funds - Global Environment Classic Distribution |
|
|
FR0011175645 | BNP Paribas Bond 6 M Mandat |
|
|
LU0503631557 | Pictet - Global Sustainable Credit P USD |
|
|
LU0474966834 | Pictet-Japan Index R EUR |
|
|
LU0625738058 | Pictet-China Index R EUR |
|
|
LU0340559557 | Pictet-Timber P EUR |
|
|
LU0340558583 | Pictet-Timber R USD |
|
|
LU0255979154 | Pictet-Indian Equities R EUR |
|
|
LU0177113007 | Pictet-Indian Equities R USD |
|
|
LU0135487659 | Pictet-CHF Bonds P |
|
|
LU0265289339 | BNP Paribas Funds Sustainable Euro Corporate Bond N Capitalisation |
|
|
LU0736302315 | Pictet-EUR Short Term High Yield HR USD |
|
|
LU0135487733 | Pictet-CHF Bonds R |
|
|
LU0625737597 | Pictet-China Index R USD |
|
|
LU0117898204 | JPM Emerging Markets Debt D (acc) - EUR (hedged) |
|
|
LU0107087297 | BNP Paribas Funds Euro Short Term Corporate Bd Opportunities N Capitalisation |
|
|
LU0217390490 | JPMorgan Funds - America Equity Fund D (acc) - EUR |
|
|
LU0159059210 | JPM America Equity D (acc) - EUR (hedged) |
|
|
LU0448623362 | Pictet - Global High Yield R GlobalD |
|
|
LU0474966248 | Pictet-USA Index R EUR |
|
|
LU0128489860 | Pictet-USD Government Bonds R USD |
|
|
LU0257359603 | Pictet-Emerging Markets R EUR |
|
|
LU0363447680 | JPMorgan Funds - EU Government Bond Fund A (acc) - EUR |
|
|
LU0408877503 | JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) - EUR |
|
|
LU0408847340 | JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR |
|
|
LU0130731713 | Pictet-Europe Index R EUR |
|
|
LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation |
|
|
LU0592907629 | Pictet-Global Emerging Debt HR dm EUR |
|
|
LU0280438648 | Pictet-Global Emerging Debt HR EUR |
|
|
LU0212178676 | BNP Paribas Funds Europe Small Cap Classic Distribution |
|
|
LU0255978859 | Pictet-Health R EUR |
|
|
LU0212180490 | BNP Paribas Funds Europe Small Cap N Capitalisation |
|
|
LU0131726092 | Pictet-Emerging Markets R USD |
|
|
LU0128469839 | Pictet-Global Emerging Debt R USD |
|
|
LU0111493325 | BNP Paribas Funds Sustainable Europe Dividend N Capitalisation |
|
|
LU0309035441 | Pictet-Short-Term Money Market JPY P |
|
|
LU0736302406 | Pictet-EUR Corporate Bonds HR USD |
|
|
LU0128473435 | Pictet-EUR Corporate Bonds R |
|
|
LU0503632522 | Pictet - Global Environmental Opportunities R USD |
|
|
LU0217390656 | JPMorgan Funds - Pacific Equity Fund D (acc) - EUR |
|
|
LU0255978263 | Pictet-China Equities R EUR |
|
|
LU0168450194 | Pictet-China Equities R USD |
|
|
LU0131725367 | Pictet-Family R EUR |
|
|
LU0474970273 | Pictet-Global Megatrend Selection HR EUR |
|
|
LU0503632951 | Pictet - Global Environmental Opportunities P dy GBP |
|
|
LU0503631714 | Pictet - Global Environmental Opportunities P EUR |
|
|
LU0255979584 | Pictet-Japanese Equity Opportunities R EUR |
|
|
LU0155301624 | Pictet-Japanese Equity Opportunities R JPY |
|
|
IE00BKTLJC87 | iShares Smart City Infrastructure UCITS ETF USD Acc |
|
|
LU0366537875 | Pictet-Sovereign Short-Term Money Market USD R |
|
|
LU0434580436 | Pictet-Timber HR EUR |
|
|
LU0503635624 | Pictet - SmartCity R dy USD |
|
|
LU0503634734 | Pictet - SmartCity R EUR |
|
|
LU0318933487 | JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR |
|
|
LU0318933305 | JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) USD |
|
|
LU0119094851 | JPMorgan Funds - Pacific Equity Fund A (dist) - GBP |
|
|
LU0496442723 | Pictet TR - Corto Europe P EUR |
|
|
LU0248320581 | Pictet-Japanese Equity Selection HR EUR |
|
|
LU0503635541 | Pictet - SmartCity R USD |
|
|
LU0441854154 | JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD |
|
|
LU0210526801 | JPMorgan Funds - Greater China Fund A (acc) - USD |
|
|
LU0522352946 | JPMorgan Funds - Greater China Fund D (acc) - EUR |
|
|
LU0117841949 | JPMorgan Funds - Greater China Fund D (acc) - USD |
|
|
LU0512128355 | JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged) |
|
|
LU0401357313 | JPMorgan Funds - Taiwan Fund A (acc) - EUR |
|
|
LU0117843721 | JPMorgan Funds - Taiwan Fund D (acc) - USD |
|
|
LU0522352516 | JPMorgan Funds - India Fund D (acc) - EUR |
|
|
LU0117881739 | JPMorgan Funds - India Fund D (acc) - USD |
|
|
LU0562246883 | JPMorgan Funds - Emerging Markets Investment Grade Bond Fund D (acc) - USD |
|
|
LU0562246966 | JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) |
|
|
LU0073230426 | Morgan Stanley Investment Funds - Global Bond Fund A |
|
|
LU0175074516 | Pictet-USD Short Mid-Term Bonds R |
|
|
LU0430493212 | JPM Aggregate Bond A (acc) - EUR (hedged) |
|
|
LU0396250754 | Pictet-Euroland Index R dy GBP |
|
|
LU0255981135 | Pictet-Euroland Index R EUR |
|
|
LU0472949915 | Pictet - Global High Yield HR EUR |
|
|
FR0011276567 | R-co 4Change Moderate Allocation C EUR |
|
|
LU0599214011 | JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged) |
|
|
LU0303496367 | Pictet-Global Bonds R EUR |
|
|
LU0562246370 | JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) |
|
|
LU0144510053 | Pictet-Quest Europe Sustainable Equities R EUR |
|
|
LU0279460116 | Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR |
|
|
LU0269905484 | Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD |
|
|
LU0135702214 | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) |
|
|
LU0289517012 | JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged) |
|
|
LU0176039062 | JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) |
|
|
LU0562314046 | Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD |
|
|
LU0671500741 | Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q |
|
|
LU0522352862 | JPMorgan Funds - Latin America Equity Fund D (acc) - EUR |
|
|
LU0248167537 | Schroder International Selection Fund Global Equity Alpha A1 Accumulation EUR |
|
|
LU0117858166 | JPMorgan Funds - Euroland Equity Fund D (acc) - EUR |
|
|
LU0133703115 | Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD |
|
|
LU0251569942 | Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR |
|
|
LU0133710243 | Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR |
|
|
LU0251572656 | Schroder International Selection Fund European Smaller Companies A1 Accumulation USD |
|
|
LU0575582027 | Schroder International Selection Fund Global Credit High Income A Accumulation USD |
|
|
LU0302446215 | Schroder International Selection Fund Global Climate Change Equity A1 Accumulation USD |
|
|
LU0119063039 | JPMorgan Funds - Europe Dynamic Fund D (acc) - EUR |
|
|
LU0302445910 | Schroder International Selection Fund Global Climate Change Equity A Accumulation USD |
|
|
LU0306805531 | Schroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged |
|
|
LU0210073408 | JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR |
|
|
LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR |
|
|
LU0247991317 | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR |
|
|
LU0241468122 | Pictet-EUR Government Bonds R |
|
|
LU0284208971 | JPM US Growth D (acc) - EUR (hedged) |
|
|
LU0336376248 | JPM Global Growth A (dist) - EUR (hedged) |
|
|
LU0117881903 | JPMorgan Funds - Global Growth Fund D (acc) - USD |
|
|
LU0284208625 | JPM US Growth A (acc) - EUR (hedged) |
|
|
LU0408846961 | JPM Global Corporate Bond D (acc) - EUR (hedged) |
|
|
LU0117896927 | JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD |
|
|
LU0408876950 | JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR |
|
|
LU0227180295 | Schroder International Selection Fund Asian Smaller Companies A1 Accumulation USD |
|
|
LU0161304786 | Schroder International Selection Fund European Value A1 Accumulation EUR |
|
|
LU0188439193 | Schroder International Selection Fund Asian Equity Yield A1 Accumulation USD |
|
|
LU0119065240 | JPMorgan Funds - US Growth Fund D (acc) - USD |
|
|
LU0329202419 | JPM Global Dividend A (acc) - EUR (hedged) |
|
|
LU0329201957 | JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD |
|
|
LU0218171717 | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR |
|
|
LU0790204860 | JPM Global Corporate Bond A (dist) - EUR (hedged) |
|
|
LU0133703974 | Schroder International Selection Fund Emerging Markets A1 Accumulation USD |
|
|
LU0514680072 | JPM Global Strategic Bond D (perf) (acc) - EUR (hedged) |
|
|
LU0697242567 | JPMorgan Funds - Global Multi Strategy Income Fund D (acc) - EUR |
|
|
LU0697242641 | JPMorgan Funds - Global Multi Strategy Income Fund D (div) - EUR |
|
|
LU0280431049 | Pictet-Clean Energy Transition R USD |
|
|
LU0360646763 | BNP Paribas Funds Euro Defensive Equity Classic Distribution |
|
|
LU0347711466 | BNP Paribas Funds - Global Environment Classic Capitalisation |
|
|
LU0246036528 | Schroder International Selection Fund European Special Situations A1 Accumulation EUR |
|
|
LU0319791967 | Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR |
|
|
LU0321374661 | Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF |
|
|
LU0251570361 | Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV |
|
|
LU0133706050 | Schroder International Selection Fund EURO Bond A1 Accumulation EUR |
|
|
LU0150927696 | Schroder International Selection Fund EURO Bond A1 Accumulation USD |
|
|
LU0441853263 | JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR |
|
|
LU0441851994 | JPMorgan Funds - ASEAN Equity Fund D (acc) - USD |
|
|
LU0117858596 | JPMorgan Funds - Europe Equity Fund D (acc) - EUR |
|
|
LU0259069697 | JPMorgan Funds - Europe Equity Fund D (acc) - USD |
|
|
FR0013454980 | FF Dividende Aristocrate RC |
|
|
LU0532874335 | Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC |
|
|
LU0189894172 | Schroder International Selection Fund Global High Yield A1 Accumulation USD |
|
|
LU0248172537 | Schroder International Selection Fund Emerging Asia A Accumulation EUR |
|
|
LU0513027705 | JPMorgan Funds - Managed Reserves Fund A (acc) - USD |
|
|
LU0181496216 | Schroder International Selection Fund Emerging Asia A1 Accumulation USD |
|
|
LU0248174152 | Schroder International Selection Fund Emerging Asia A1 Accumulation EUR |
|
|
LU0225285054 | Schroder International Selection Fund Global Equity Yield A1 Accumulation USD |
|
|
LU0248167966 | Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR |
|
|
LU0225771749 | Schroder International Selection Fund Global Equity Yield A1 Distribution USD M |
|
|
LU0325599487 | BNP Paribas Funds Enhanced Bd 6M N Capitalisation |
|
|
LU0352097439 | Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged |
|
|
LU0671500402 | Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q |
|
|
LU0351442180 | Schroder International Selection Fund Global Convertible Bond A Accumulation USD |
|
|
LU0406802339 | BNP Paribas Funds Climate Change Classic Capitalisation |
|
|
LU0795635100 | Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation USD |
|
|
LU0795636413 | Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation EUR Hedged |
|
|
LU0135992385 | Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR |
|
|
LU0351440994 | Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD |
|
|
LU0133706993 | Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR |
|
|
LU0365760734 | Schroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD |
|
|
LU0352096894 | Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged |
|
|
LU0599946893 | DWS Concept Kaldemorgen EUR LC |
|
|
LU0406802685 | BNP Paribas Funds Climate Change Classic Distribution |
|
|
LU0248179623 | Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR |
|
|
LU0557290698 | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD |
|
|
LU0557291076 | Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged |
|
|
LU0776410762 | Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR |
|
|
LU0781237614 | DWS Invest II ESG European Top Dividend LC |
|
|
LU0781237705 | DWS Invest II ESG European Top Dividend LD |
|
|
LU0186875935 | Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged |
|
|
LU0776411570 | Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV |
|
|
LU0776412388 | Schroder International Selection Fund Global Diversified Growth A1 Accumulation PLN Hedged |
|
|
LU0795632420 | Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD |
|
|
LU0795633741 | Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged |
|
|
LU0133705839 | Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD |
|
|
LU0160363585 | Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M |
|
|
LU0248183906 | Schroder International Selection Fund Asian Opportunities B Accumulation EUR |
|
|
LU0124167924 | FPM Funds Stockpicker Germany All Cap C |
|
|
LU0207947044 | FPM Funds Stockpicker Germany Small/Mid Cap C |
|
|
LU0548376150 | Schroder GAIA Egerton Equity A Accumulation USD Hedged |
|
|
LU0225283869 | Schroder International Selection Fund Global Equity Alpha A1 Accumulation USD |
|
|
LU0165076018 | HSBC Global Investment Funds - US Dollar Bond AC |
|
|
LU0165088294 | HSBC Global Investment Funds - US Dollar Bond EC |
|
|
LU0496369116 | Franklin Gold & Precious Metals Fund N(acc)USD |
|
|
LU0776414160 | Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR |
|
|
LU0300743431 | Templeton Emerging Markets Smaller Companies Fund A(acc)EUR |
|
|
LU0118316560 | HSBC Global Investment Funds - Global Emerging Markets Equity ED |
|
|
LU0260870158 | Franklin Technology Fund A (Acc) EUR |
|
|
LU0205170342 | HSBC Global Investment Funds - BRIC Equity M1C |
|
|
LU0214875626 | HSBC Global Investment Funds - BRIC Equity M2D |
|
|
LU0365775922 | Schroder International Selection Fund Greater China A Accumulation EUR |
|
|
LU0161616080 | Schroder International Selection Fund Greater China A1 Accumulation USD |
|
|
LU0323239441 | HSBC Global Investment Funds - Global Equity Climate Change AC |
|
|
LU0122613655 | Franklin Technology Fund N (Acc) USD |
|
|
LU0140363697 | Franklin Technology Fund N (Acc) EUR |
|
|
LU0465790540 | Franklin India Fund N(acc)PLN-H1 |
|
|
LU0254982597 | HSBC Global Investment Funds - BRIC Markets Equity EC |
|
|
LU0164873092 | HSBC Global Investment Funds - Global Bond EC |
|
|
LU0133717412 | Schroder International Selection Fund Inflation Plus A1 Accumulation EUR |
|
|
LU0665709753 | Schroder International Selection Fund Strategic Bond A Accumulation SEK Hedged |
|
|
LU0201323028 | Schroder International Selection Fund Strategic Bond A1 Accumulation USD |
|
|
LU0201324000 | Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged |
|
|
LU0757359525 | Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD |
|
|
LU0343523998 | Franklin Global Fundamental Strategies Fund A(Ydis)EUR |
|
|
LU0360500044 | Franklin Global Fundamental Strategies Fund N(acc)EUR-H1 |
|
|
LU0352132871 | Franklin MENA Fund N(acc)USD |
|
|
LU0270819674 | Schroder International Selection Fund Japanese Opportunities A1 Accumulation JPY |
|
|
LU0645132811 | Templeton European Improvers Fund A(Ydis)EUR |
|
|
LU0645133033 | Templeton European Improvers Fund N(acc)EUR |
|
|
LU0122612764 | Templeton European Opportunities Fund N(acc)EUR |
|
|
LU0358406055 | Franklin MENA Fund N(acc)EUR-H1 |
|
|
LU0211452114 | Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV |
|
|
LU0323240290 | HSBC Global Investment Funds - Global Equity Climate Change AD |
|
|
LU0323240373 | HSBC Global Investment Funds - Global Equity Climate Change EC |
|
|
LU0316494805 | Franklin Global Fundamental Strategies Fund A(acc)EUR |
|
|
LU0316494987 | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 |
|
|
LU0165081950 | HSBC Global Investment Funds - Euroland Value EC |
|
|
LU0300737037 | Franklin Strategic Income Fund A(acc)USD |
|
|
LU0592650674 | Franklin Strategic Income Fund A(acc)EUR-H1 |
|
|
LU0231790832 | Templeton Japan Fund A(acc)USD |
|
|
LU0231790675 | Templeton Japan Fund A(acc)EUR |
|
|
LU0133712371 | Schroder International Selection Fund Japanese Equity A1 Accumulation JPY |
|
|
LU0236738604 | Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged |
|
|
LU0251571500 | Schroder International Selection Fund Inflation Plus A1 Distribution USD AV |
|
|
LU0382155314 | Templeton Japan Fund N(acc)USD |
|
|
LU0133712611 | Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY |
|
|
LU0164863887 | HSBC Global Investment Funds - Europe Value EC |
|
|
LU0248185273 | Schroder International Selection Fund US Large Cap A1 Accumulation EUR |
|
|
LU0271484924 | Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged |
|
|
LU0133711647 | Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD |
|
|
LU0133715804 | Schroder International Selection Fund US Large Cap A1 Accumulation USD |
|
|
LU0449509016 | HSBC Global Investment Funds - BRIC Equity AC |
|
|
LU0300743191 | Franklin Strategic Income Fund A(Mdis)EUR |
|
|
LU0149719808 | HSBC Global Investment Funds - Europe Value AD |
|
|
LU0164906959 | HSBC Global Investment Funds - Europe Value AC |
|
|
LU0671501392 | Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q |
|
|
LU0098864514 | Franklin Income Fund N(acc)USD |
|
|
LU0166156926 | HSBC Global Investment Funds - Economic Scale US Equity ACHEUR |
|
|
LU0168404597 | HSBC Global Investment Funds - Economic Scale US Equity ADHEUR |
|
|
LU0149725797 | HSBC Global Investment Funds - Economic Scale US Equity AD |
|
|
LU0165081018 | HSBC Global Investment Funds - Economic Scale US Equity EC |
|
|
LU0498741114 | Franklin Gold & Precious Metals Fund A(acc)HKD |
|
|
LU0498741890 | Franklin Gold & Precious Metals Fund A(acc)SGD |
|
|
LU0671501475 | Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q |
|
|
LU0626261605 | Franklin India Fund A(acc)SEK |
|
|
LU0196697261 | HSBC Global Investment Funds - Brazil Equity ED |
|
|
LU0536403115 | Franklin Gold & Precious Metals Fund A(acc)CHF-H1 |
|
|
LU0152983168 | Templeton Japan Fund N(acc)EUR |
|
|
LU0135992468 | Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD |
|
|
LU0210635099 | HSBC Global Investment Funds - Asian Currencies Bond AC |
|
|
LU0210635255 | HSBC Global Investment Funds - Asian Currencies Bond AD |
|
|
LU0210635339 | HSBC Global Investment Funds - Asian Currencies Bond EC |
|
|
LU0546918151 | Goldman Sachs Euro Bond - X Cap EUR |
|
|
LU0122613499 | Franklin Biotechnology Discovery Fund N(acc)USD |
|
|
LU0555026177 | Goldman Sachs Euro Credit - P Dis EUR |
|
|
LU0546918409 | Goldman Sachs Euro Credit - X Cap EUR |
|
|
LU0211332217 | Franklin Mutual Global Discovery Fund N(acc)USD |
|
|
LU0211333298 | Franklin Mutual Global Discovery Fund N(acc)EUR |
|
|
LU0282761252 | Franklin Mutual Global Discovery Fund N(acc)EUR-H2 |
|
|
LU0444260722 | Goldman Sachs Global Equity Impact Opportunities - X Cap USD |
|
|
LU0626261787 | Franklin Mutual European Fund A(acc)SEK |
|
|
LU0149721374 | HSBC Global Investment Funds - Hong Kong Equity AD |
|
|
LU0164857640 | HSBC Global Investment Funds - Hong Kong Equity EC |
|
|
LU0555024040 | Goldman Sachs Euromix Bond - P Dis EUR |
|
|
LU0250173662 | Goldman Sachs Global Real Estate Equity (Former NN) - P Dis EUR |
|
|
LU0645132738 | Templeton European Improvers Fund A(acc)EUR |
|
|
LU0626261860 | Franklin Natural Resources Fund A(Ydis)EUR-H1 |
|
|
LU0128530259 | Franklin Mutual European Fund N(acc)USD |
|
|
LU0211333025 | Franklin Mutual Global Discovery Fund A(acc)EUR |
|
|
LU0529382011 | Goldman Sachs Europe High Yield (Former NN) - X Cap EUR |
|
|
LU0518135537 | Goldman Sachs Commodity Enhanced - X Cap USD |
|
|
LU0332192888 | Goldman Sachs Global Social Impact Equity - X Cap EUR |
|
|
LU0430557719 | Goldman Sachs Emerging Markets Equity Income - P Cap USD |
|
|
LU0119216710 | Goldman Sachs Global Sustainable Equity - P Dis EUR |
|
|
LU0708995401 | Franklin U.S. Opportunities Fund A(acc)HKD |
|
|
LU0316494391 | Franklin U.S. Opportunities Fund A(acc)EUR-H1 |
|
|
LU0563142453 | Franklin U.S. Opportunities Fund A(acc)SEK-H1 |
|
|
LU0320765059 | Franklin U.S. Opportunities Fund A(acc)SGD |
|
|
LU0672654240 | Franklin U.S. Opportunities Fund A(acc)SGD-H1 |
|
|
LU0210637038 | HSBC Global Investment Funds - ASEAN Equity AD |
|
|
LU0430559335 | Goldman Sachs Japan Equity (Former NN) - X Cap USD |
|
|
LU0213961765 | HSBC Global Investment Funds - Turkey Equity AD |
|
|
LU0213962813 | HSBC Global Investment Funds - Turkey Equity EC |
|
|
LU0555020212 | Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis EUR (hedged i) |
|
|
LU0210636733 | HSBC Global Investment Funds - ASEAN Equity AC |
|
|
LU0332194157 | Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
|
|
LU0260861751 | Franklin U.S. Opportunities Fund A(Ydis)EUR |
|
|
FR0011319664 | Trecento Santé ISR R EUR |
|
|
LU0333810850 | Goldman Sachs India Equity Portfolio E Acc EUR |
|
|
FR0012815876 | Echiquier QME A |
|
|
LU0607516928 | Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (EUR Hedged) Accumulation EUR |
|
|
LU0607522736 | Invesco Funds - Invesco India Equity Fund A Accumulation HKD |
|
|
LU0607522900 | Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - HKD |
|
|
LU0482499067 | Invesco Funds - Invesco Energy Transition Enablement Fund Class A annual distribution - USD |
|
|
LU0815263628 | Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A |
|
|
LU0815264352 | Morgan Stanley Investment Funds - Emerging Leaders Equity Fund AH (EUR) |
|
|
LU0267984697 | Invesco Funds - Invesco India Equity Fund E Accumulation EUR |
|
|
LU0607514634 | Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR |
|
|
LU0607514394 | Invesco Funds - Invesco US Value Equity Fund E Accumulation EUR |
|
|
LU0607513743 | Invesco Funds - Invesco US Value Equity Fund A Semi-annual Distribution USD |
|
|
LU0607514980 | Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation EUR |
|
|
LU0410168768 | Morgan Stanley Investment Funds - Global Convertible Bond Fund AH (EUR) |
|
|
LU0267986049 | Invesco Funds - Invesco Pan European Equity Income Fund A Semi-annual Distribution EUR |
|
|
FR0011363134 | Prado Croissance |
|
|
LU0439731851 | CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF B |
|
|
LU0439733121 | CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF B |
|
|
LU0439734368 | CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B |
|
|
LU0525285697 | CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P PF acc |
|
|
LU0132643411 | UBAM - Swiss Equity RC CHF |
|
|
LU0526492425 | CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P P |
|
|
LU0569690554 | Amundi Funds - Equity MENA A EUR (C) |
|
|
LU0218443736 | Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX |
|
|
LU0694238501 | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A |
|
|
LU0552899485 | Morgan Stanley Investment Funds - Global Bond Fund AH (EUR) |
|
|
LU0691071418 | Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) |
|
|
LU0218435716 | Morgan Stanley Investment Funds - Global Bond Fund AX |
|
|
LU1164802982 | Pictet-Chinese Local Currency Debt P RMB |
|
|
LU0335216932 | Morgan Stanley Investment Funds - Global Brands Fund AH (EUR) |
|
|
LU0552899998 | Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) |
|
|
LU0239683559 | Morgan Stanley Investment Funds - Global Brands Fund AX |
|
|
LU0433182093 | First Eagle Amundi International Fund Class AS-C Shares |
|
|
LU0277302054 | UBAM - 30 Global Leaders Equity RC EUR |
|
|
LU0181358762 | UBAM - Dr. Ehrhardt German Equity RC EUR |
|
|
LU0327690391 | AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR |
|
|
LU0552029232 | Amundi Funds - SBI FM India Equity A EUR (C) |
|
|
LU0557861944 | Amundi Funds - Global Bond A EUR AD (D) |
|
|
LU0557861274 | Amundi Funds - Global Aggregate Bond A EUR (C) |
|
|
LU0557861357 | Amundi Funds - Global Aggregate Bond A EUR AD (D) |
|
|
LU0568621709 | Amundi Funds - Cash USD A2 USD AD (D) |
|
|
LU0439730374 | CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P dist |
|
|
LU0439730457 | CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P acc |
|
|
LU0557863130 | Amundi Funds - Global Corporate Bond A EUR AD (D) |
|
|
FR0011380070 | Oddo BHF Avenir Europe DR-EUR |
|
|
LU0580551074 | Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution HKD |
|
|
LU0823389423 | BNP Paribas Funds Emerging Bond Opportunities Classic RH EUR Capitalisation |
|
|
LU0568583420 | Amundi Funds - Equity Japan Target A EUR (C) |
|
|
LU0568583933 | Amundi Funds - Equity Japan Target A EUR Hgd (C) |
|
|
LU0133716109 | Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD |
|
|
LU0231204966 | Franklin India Fund N(acc)USD |
|
|
LU0449509289 | HSBC Global Investment Funds - BRIC Equity AD |
|
|
LU0449509446 | HSBC Global Investment Funds - BRIC Equity EC |
|
|
LU0465790623 | Franklin Global Fundamental Strategies Fund N(acc)PLN-H1 |
|
|
LU0164852419 | HSBC Global Investment Funds - Chinese Equity EC |
|
|
LU0131126574 | Franklin Euro High Yield Fund A(acc)EUR |
|
|
LU0496363853 | Franklin Euro High Yield Fund A(Mdis)USD |
|
|
LU0344579569 | JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - USD |
|
|
LU0164880469 | HSBC Global Investment Funds - Hong Kong Equity AC |
|
|
LU0128529913 | Franklin U.S. Government Fund N(acc)USD |
|
|
LU0098867376 | Franklin U.S. Government Fund N(Mdis)USD |
|
|
LU0210526637 | JPMorgan Funds - China Fund A (acc) - USD |
|
|
LU0762814597 | JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged) |
|
|
LU0740858492 | JPMorgan Investment Funds - Global Income Fund D (acc) - EUR |
|
|
LU0229948756 | Franklin Global Real Estate Fund N(acc)USD |
|
|
LU0523922846 | Franklin Global Real Estate Fund N(acc)EUR-H1 |
|
|
LU0224508837 | Schroder International Selection Fund Global Cities A1 Accumulation USD |
|
|
LU0148539108 | Pictet-Pacific Ex Japan Index R USD |
|
|
LU0543330301 | Franklin U.S. Government Fund A(acc)USD |
|
|
LU0117838648 | JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD |
|
|
LU0496364232 | Franklin U.S. Government Fund A(acc)HKD |
|
|
LU0496364315 | Franklin U.S. Government Fund A(Mdis)HKD |
|
|
LU0138076046 | Franklin U.S. Government Fund AX(acc)USD |
|
|
LU0496370635 | Franklin European Corporate Bond Fund N(acc)EUR |
|
|
LU0496370809 | Franklin European Corporate Bond Fund N(Ydis)EUR |
|
|
LU0170468374 | Franklin U.S. Low Duration Fund N(Mdis)USD |
|
|
LU0248184383 | Schroder International Selection Fund Latin American A1 Accumulation EUR |
|
|
LU0133713007 | Schroder International Selection Fund Latin American A1 Accumulation USD |
|
|
LU0117867159 | JPMorgan Funds - China Fund D (acc) - USD |
|
|
LU0503874298 | JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR |
|
|
LU0549623634 | JPM US Aggregate Bond D (acc) - EUR (hedged) |
|
|
LU0117858679 | JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR |
|
|
FR0013186673 | H2O Allegro FCP EUR NC |
|
|
LU0329204894 | JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR |
|
|
LU0109402817 | Franklin High Yield Fund N(acc)USD |
|
|
LU0551246555 | Franklin U.S. Low Duration Fund A(acc)USD |
|
|
FR0013275120 | Ofi Invest ESG Euro Investment Grade Climate Focus R |
|
|
LU0231792887 | Franklin European Total Return Fund A(Mdis)USD |
|
|
LU0170474000 | Franklin European Total Return Fund N(acc)EUR |
|
|
LU0366769064 | Franklin European Total Return Fund N(Mdis)EUR |
|
|
LU0320765489 | Franklin Mutual U.S. Value Fund A(acc)SGD |
|
|
LU0133807916 | Pictet-EUR High Yield R |
|
|
LU0336375786 | JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - USD |
|
|
LU0289228842 | JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR |
|
|
LU0248177338 | Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR |
|
|
LU0329202500 | JPM Global Dividend A (dist) - EUR (hedged) |
|
|
LU0332401123 | JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD |
|
|
LU0430495423 | JPM Global Short Duration Bond D (acc) - EUR (hedged) |
|
|
LU0334663589 | Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged |
|
|
LU0117858752 | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR |
|
|
LU0168343274 | JPMorgan Funds - Global Focus Fund D (acc) - EUR |
|
|
LU0408846706 | JPMorgan Funds - Global Corporate Bond Fund D (acc) - USD |
|
|
LU0503867672 | JPM Global Corporate Bond D (div) - EUR (hedged) |
|
|
LU0592898299 | Pictet-EUR High Yield R dm |
|
|
LU0289216169 | JPM Global Focus D (acc) - EUR (hedged) |
|
|
LU0094041471 | Franklin Mutual U.S. Value Fund N(acc)USD |
|
|
LU0167160653 | Pictet - EUR Income Opportunities - R |
|
|
LU0082087601 | Goldman Sachs Europe Equity - P Dis EUR |
|
|
LU0429746927 | Goldman Sachs US Equity Income - X Cap EUR (hedged i) |
|
|
LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A |
|
|
LU0205352882 | Goldman Sachs Europe Equity Income - X Cap EUR |
|
|
LU0119195708 | Goldman Sachs Patrimonial Aggressive - P Dis EUR |
|
|
LU0546920561 | Goldman Sachs US Credit - X Cap USD |
|
|
LU0119196268 | Goldman Sachs Patrimonial Balanced - P Dis EUR |
|
|
LU0552385451 | Morgan Stanley Investment Funds - Global Opportunity Fund C |
|
|
LU0552900242 | Morgan Stanley Investment Funds - QuantActive Global Property Fund AH EUR |
|
|
LU0548664886 | Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
|
|
LU0546920728 | Goldman Sachs US Credit - X Dis(M) USD |
|
|
LU0555021889 | Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap EUR (hedged iv) |
|
|
LU0546917427 | Goldman Sachs Euro Long Duration Bond - X Cap EUR |
|
|
LU0512092221 | Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund AH (EUR) |
|
|
LU0119197233 | Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
|
|
LU0512093542 | Morgan Stanley Investment Funds - Japanese Equity Fund A |
|
|
LU0119197076 | Goldman Sachs Patrimonial Defensive - P Dis EUR |
|
|
LU0205423220 | Goldman Sachs Global Equity Income - X Cap USD |
|
|
LU0239679102 | Morgan Stanley Investment Funds - European High Yield Bond Fund AX |
|
|
LU0572586591 | Alken Fund - Absolute Return Europe Class A |
|
|
LU0524465977 | Alken Fund - European Opportunities Class A |
|
|
LU0641748271 | DNCA Invest Eurose Class AD shares EUR |
|
|
LU0332193340 | Goldman Sachs Global Environmental Transition Equity - X Cap EUR |
|
|
LU0095527312 | Goldman Sachs Eurozone Equity - P Dis EUR |
|
|
LU0205351728 | Goldman Sachs Europe Equity Income - P Dis EUR |
|
|
LU0218442688 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund AX |
|
|
LU0377291322 | Luxembourg Selection Fund - Active Solar C USD |
|
|
LU0629873083 | Goldman Sachs US Equity Income - P Dis EUR |
|
|
LU0165081448 | HSBC Global Investment Funds - Euroland Equity Smaller Companies EC |
|
|
LU0234585437 | HSBC Global Investment Funds - Global Emerging Markets Local Debt AC |
|
|
LU0234592995 | HSBC Global Investment Funds - Global Emerging Markets Local Debt AD |
|
|
LU0212851702 | HSBC Global Investment Funds - Asia Ex Japan Equity ACOEUR |
|
|
LU0566116140 | HSBC Global Investment Funds - Global Emerging Markets Bond AC |
|
|
LU0566116223 | HSBC Global Investment Funds - Global Emerging Markets Bond AD |
|
|
LU0546919712 | Goldman Sachs Global High Yield (Former NN) - X Cap USD |
|
|
LU0694811240 | Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q |
|
|
LU0694809004 | Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged |
|
|
LU0212851884 | HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR |
|
|
LU0164849209 | HSBC Global Investment Funds - Asia ex Japan Equity EC |
|
|
LU0118316214 | HSBC Global Investment Funds - Asia ex Japan Equity ED |
|
|
LU0543814684 | HSBC Global Investment Funds - Global Emerging Markets Bond ADHEUR |
|
|
LU0164878646 | HSBC Global Investment Funds - Global Emerging Markets Bond EC |
|
|
LU0149732900 | HSBC Global Investment Funds - Global Emerging Markets Bond ED |
|
|
LU0197773673 | HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS |
|
|
LU0256332296 | Schroder International Selection Fund Global Energy A1 Accumulation USD |
|
|
LU0562248152 | JPM US Short Duration Bond D (acc) - EUR (hedged) |
|
|
LU0197775025 | HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend EC |
|
|
LU0712166163 | HSBC Global Investment Funds - Asian Currencies Bond ACEUR |
|
|
LU0532872800 | Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV |
|
|
LU0215105999 | Schroder International Selection Fund Global Equity A Accumulation USD |
|
|
LU0471239177 | Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV |
|
|
LU0418832605 | Schroder International Selection Fund Global High Yield A1 Distribution MF |
|
|
LU0401357743 | JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR |
|
|
LU0117881226 | JPMorgan Funds - US Small Cap Growth Fund D (acc) - USD |
|
|
LU0239680886 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX |
|
|
LU0149539909 | Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD |
|
|
LU0281485184 | JPM US Select Equity Plus D (acc) - EUR (hedged) |
|
|
LU0281484880 | JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD |
|
|
LU0491681010 | Schroder International Selection Fund Global Equity A Accumulation AUD Hedged |
|
|
LU0308882272 | Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD |
|
|
LU0776416371 | Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD |
|
|
LU0240878594 | Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD |
|
|
LU0279460892 | Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR |
|
|
LU0180781477 | Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR |
|
|
LU0203346738 | Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD |
|
|
LU0248173188 | Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR |
|
|
LU0334662938 | Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged |
|
|
LU0248178906 | Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR |
|
|
LU0671502101 | Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV |
|
|
LU0435804694 | Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged |
|
|
LU0176155215 | Morgan Stanley Investment Funds - US Growth Fund C |
|
|
LU0228659867 | Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD |
|
|
LU0244355631 | Schroder International Selection Fund China Opportunities A1 Accumulation USD |
|
|
LU0149534421 | Schroder International Selection Fund Hong Kong Equity A Accumulation HKD |
|
|
LU0149537283 | Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD |
|
|
LU0757956452 | Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD |
|
|
LU0323591759 | Schroder International Selection Fund QEP Global Quality A1 Accumulation USD |
|
|
LU0239688517 | Morgan Stanley Investment Funds - US Growth Fund AX |
|
|
LU0264411371 | Schroder International Selection Fund Indian Equity A1 Accumulation USD |
|
|
LU0133714401 | Schroder International Selection Fund UK Equity A1 Accumulation GBP |
|
|
LU0428345051 | Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged |
|
|
LU0149538414 | Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHF |
|
|
LU0165124867 | HSBC Global Investment Funds - Euro Credit Bond AD |
|
|
LU0165091165 | HSBC Global Investment Funds - Euro Credit Bond EC |
|
|
LU0406854488 | Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF |
|
|
LU0150928074 | Schroder International Selection Fund EURO Equity A1 Accumulation USD |
|
|
LU0165129403 | HSBC Global Investment Funds - Euro Bond AD |
|
|
LU0165095588 | HSBC Global Investment Funds - Euro Bond EC |
|
|
LU0053903893 | Schroder International Selection Fund EURO Government Bond A Distribution EUR AV |
|
|
LU0133707454 | Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR |
|
|
LU0133710755 | Schroder International Selection Fund Global Bond A1 Accumulation USD |
|
|
LU0133717503 | Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR |
|
|
LU0691070444 | Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AX |
|
|
LU0691071764 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AHX (EUR) |
|
|
LU0374901568 | Schroder International Selection Fund Global Energy A Accumulation EUR |
|
|
LU0165128421 | HSBC Global Investment Funds - Euro High Yield Bond AD |
|
|
LU0133715127 | Schroder International Selection Fund US Dollar Bond A1 Accumulation USD |
|
|
LU0801193565 | Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV |
|
|
LU0694238766 | Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A |
|
|
LU0699139464 | Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) |
|
|
LU0694238840 | Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX |
|
|
LU0164939612 | HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC |
|
|
LU0164870239 | HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies EC |
|
|
LU0206453341 | Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged |
|
|
LU0671501988 | Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV |
|
|
LU0165092213 | HSBC Global Investment Funds - Euro High Yield Bond EC |
|
|
LU0165092726 | HSBC Global Investment Funds - Euro High Yield Bond ED |
|
|
LU0671503174 | Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q |
|
|
LU0442407853 | Amundi MSCI North America ESG Broad Transition - AU (C) |
|
|
LU0557866588 | Amundi Funds - Japan Equity Value A2 EUR (C) |
|
|
LU0565419693 | First Eagle Amundi International Fund Class AE-QD Shares |
|
|
LU0650092850 | First Eagle Amundi International Fund Class AHC-C Shares |
|
|
LU0565134938 | First Eagle Amundi International Fund Class AHE-QD Shares |
|
|
LU0557858130 | Amundi Funds - Emerging World Equity A EUR (C) |
|
|
LU0565135406 | First Eagle Amundi International Fund Class AHG-QD Shares |
|
|
LU0557858213 | Amundi Funds - Emerging World Equity A EUR AD (D) |
|
|
FR0011299379 | Sunny Euro Crédit R |
|
|
LU0568620644 | Amundi Funds - Cash EUR A2 EUR AD (D) |
|
|
LU0482498929 | Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Distribution EUR |
|
|
LU0115143595 | Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Accumulation EUR |
|
|
LU0607519609 | Invesco Funds - Invesco Euro Short Term Bond Fund E Accumulation EUR |
|
|
LU0482499141 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A AD EUR |
|
|
LU0267985231 | Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR |
|
|
LU0307019926 | Invesco Funds - Invesco Euro Bond Fund A Semi-annual Distribution EUR |
|
|
LU0334858593 | Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution USD |
|
|
LU0607513156 | Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Distribution USD |
|
|
LU0607513586 | Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR |
|
|
LU0607512695 | Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD |
|
|
LU0267985314 | Invesco Funds - Invesco Sustainable Global Systematic Equity Fund E Accumulation EUR |
|
|
LU1883854942 | Amundi Funds - US Equity Fundamental Growth E2 EUR H C |
|
|
LU0367025839 | Invesco Funds - Invesco Global Income Real Estate Securities Fund A Quarterly Distribution USD |
|
|
LU0367026050 | Invesco Funds - Invesco Global Income Real Estate Securities Fund E Accumulation EUR |
|
|
LU0482542841 | Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD |
|
|
LU0607512935 | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund E Accumulation EUR |
|
|
LU0503254152 | Invesco Funds - Invesco Gold & Special Minerals Fund A (EUR Hedged) Accumulation EUR |
|
|
LU0607523031 | Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation HKD |
|
|
FR0011360700 | Echiquier Value Euro A |
|
|
LU0432616497 | Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation EUR |
|
|
LU0503253931 | Invesco Funds - Invesco Gold & Special Minerals Fund E Accumulation EUR |
|
|
IE00B5BMR087 | iShares Core S&P 500 UCITS ETF USD (Acc) |
|
|
LU0592661523 | CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD |
|
|
LU0267986551 | Invesco Funds - Invesco Pan European Equity Income Fund E Accumulation EUR |
|
|
LU0482497954 | Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A (EUR Hedged) Accumulation EUR |
|
|
FR0011288513 | Sycomore Sélection Crédit R |
|
|
LU2389405080 | CPR Invest Hydrogen A EUR Acc |
|
|
LU0552029406 | Amundi Funds - Latin America Equity A EUR (C) |
|
|
LU0552028184 | Amundi Funds - Emerging Markets Equity Focus A EUR (C) |
|
|
LU0552028341 | Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) |
|
|
LU0557872479 | Amundi Funds - Volatility World A EUR (C) |
|
|
LU0557872552 | Amundi Funds - Volatility World A EUR AD (D) |
|
|
LU0752741651 | Amundi Funds - Volatility World A CHF Hgd (C) |
|
|
LU0569690471 | Amundi Funds - Equity MENA A EUR Hgd (C) |
|
|
LU0260862726 | Franklin Mutual Global Discovery Fund A(Ydis)EUR |
|
|
LU0229944847 | Franklin Mutual Global Discovery Fund A(Ydis)GBP |
|
|
LU0568615214 | Amundi Funds - European Convertible Bond A EUR AD (D) |
|
|
FR0011316751 | LMdG Smid Cap (EUR) P |
|
|
LU0229938369 | Franklin U.S. Opportunities Fund A(Ydis)GBP |
|
|
LU0188150956 | Franklin U.S. Opportunities Fund N(acc)USD |
|
|
LU0465790037 | Franklin U.S. Opportunities Fund N(acc)PLN-H1 |
|
|
LU0546915728 | Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USD |
|
|
LU0546916882 | Goldman Sachs Euromix Bond - X Cap EUR |
|
|
LU0164902453 | HSBC Global Investment Funds - Economic Scale US Equity AC |
|
|
LU0577843260 | Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Dis EUR |
|
|
LU0577843344 | Goldman Sachs Euro Sustainable Credit (ex-Financials) - X Cap EUR |
|
|
LU0170475155 | Templeton Global Bond (Euro) Fund N(acc)EUR |
|
|
LU0122614463 | Franklin U.S. Dollar Short-Term Money Market Fund N(acc)USD |
|
|
LU0390134954 | Franklin Sustainable Global Growth Fund A(acc)EUR |
|
|
LU0390134798 | Franklin Sustainable Global Growth Fund N(acc)USD |
|
|
LU0555024636 | Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) |
|
|
LU0548664704 | Goldman Sachs Global Inflation Linked Bond - X Cap EUR (hedged iii) |
|
|
LU0555023406 | Goldman Sachs Euro Bond - P Dis EUR |
|
|
FR0011995588 | VOLTALIA |
|
|
LU0219441069 | MFS Meridian Funds - Global Equity Fund A1 USD |
|
|
FR0014006B60 | SLGP Patrimoine R |
|
|
FR0011199371 | Amundi Equilibre Climat C |
|
|
LU0536711103 | Amundi S.F. - Euro Curve 7-10 year A EUR DA |
|
|
LU0536711285 | Amundi S.F. - Euro Curve 7-10 year A EUR Dis |
|
|
LU0367810172 | Amundi S.F. - Euro Curve 7-10 year A EUR ND |
|
|
LU0219418836 | MFS Meridian Funds - Global Total Return Fund A1 EUR |
|
|
LU0445386369 | Nordea 1 - Alpha 10 MA Fund BP EUR |
|
|
LU0607983896 | Nordea 1 - Alpha 15 MA Fund BP EUR |
|
|
LU0772926084 | Nordea 1 - Emerging Market Bond Fund BP EUR |
|
|
LU0768355272 | Franklin Natural Resources Fund N(acc)PLN-H1 |
|
|
FR0000970089 | Ofi Invest Prudent Euro XL |
|
|
IE00B3NBWH18 | Russell Investment Company plc - Russell Investments Global Bond Fund EH-U |
|
|
FR0011382225 | Amplegest Pricing Power US AC |
|
|
FR0011399633 | Amundi Euro Liquidity Short Term Govies E C |
|
|
FR0011355528 | BNP PARIBAS INDICE USA Classic |
|
|
FR0011351717 | BNP Paribas Perspectives 2031-2033 Classic |
|
|
LU0662594398 | BNP Paribas Funds Emerging Bond Classic Distribution |
|
|
LU0282274348 | BNP Paribas Funds Emerging Bond Classic EUR Capitalisation |
|
|
LU0282274421 | BNP Paribas Funds Emerging Bond Classic EUR Distribution |
|
|
FR0011374081 | C-Quadrat GreenStars ESG Flexible C |
|
|
IE00B03HCZ61 | Vanguard Global Stock Index Fund Investor EUR Accumulation |
|
|
LU0282885655 | BNP Paribas Funds Europe Small Cap Classic USD Capitalisation |
|
|
FR0011408764 | Amundi Euro Liquidity-Rated SRI P |
|
|
IE00B19Z9612 | FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating |
|
|
LU0823409122 | BNP Paribas Funds Sustainable Europe Dividend Privl Distribution |
|
|
FR0011445378 | R-co Opal Emergents C EUR |
|
|
LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) |
|
|
IE0002639668 | Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation |
|
|
FR0010610717 | LFR Actions Solidaires ISR P |
|
|
IE0007987690 | Vanguard European Stock Index Fund Investor EUR Accumulation |
|
|
LU0131510165 | Indépendance AM - France Small & mid A (C) |
|
|
LU0482498176 | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR |
|
|
IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF |
|
|
LU0533033238 | Amundi MSCI World Health Care UCITS ETF EUR Acc |
|
|
LU0759083180 | State Street Global Value Spotlight Fund P Shares |
|
|
LU0496465690 | CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund P acc |
|
|
IE00B3NFBQ59 | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating |
|
|
LU0499368180 | CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (EUF hedged) P acc |
|
|
FR0011383538 | BNP Paribas Sustainable Invest 3M ED |
|
|
LU0158903558 | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A |
|
|
LU0650750242 | Uni-Global - Defensive European Equities TA-EUR |
|
|
IE00B5W92K36 | GaveKal Asian Opportunities UCITS Fund C GBP |
|
|
LU0164881194 | HSBC Global Investment Funds - Indian Equity AC |
|
|
FR0010547067 | Tocqueville Value Europe ISR P |
|
|
LU0347712357 | BNP Paribas Funds - Global Environment Classic USD Capitalisation |
|
|
FR0007064324 | Generali France Future Leaders C |
|
|
FR0011136563 | Proclero C |
|
|
FR0011010149 | Natixis Actions US Growth H-R (C) EUR |
|
|
FR0000985558 | Ofi Invest ISR Monétaire CT C |
|
|
FR0010561415 | Mandarine Small Caps France R |
|
|
IE00B42Z5J44 | iShares MSCI Japan Monthly EUR Hedged (IE) |
|
|
IE00B27YCF74 | iShares Global Timber & Forestry UCITS ETF USD (Dist) |
|
|
LU0823421689 | BNP Paribas Funds Disruptive Technology Classic Capitalisation |
|
|
LU0823411029 | BNP Paribas Funds US Small CapClassicD |
|
|
LU0823414635 | BNP Clean Energy Solutions - Classic Capitalisation |
|
|
FR0010772020 | BNP Paribas Deep Value Classic |
|
|
LU1599120273 | Auris - Euro Rendement R EUR Acc |
|
|
LU0599612842 | Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR) |
|
|
LU0823434237 | BNP Paribas Funds US Growth Classic EURR |
|
|
LU0823413074 | BNP Paribas Funds Emerging Equity Classic EUR Capitalisation |
|
|
LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation |
|
|
LU0823411706 | BNP Paribas Funds Consumer InnovatorsClassic Capitalisation |
|
|
FR0011530534 | Lazard Gestion Flexible R |
|
|
FR0012971018 | H2O Multiequities FCP HUSD RC |
|
|
LU0702159772 | Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR |
|
|
LU0702159699 | Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD |
|
|
LU0784385501 | BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged |
|
|
FR0011466093 | Quadrige France Smallcaps C |
|
|
LU0909472069 | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc |
|
|
FR0010361089 | Natixis Horizon 2025-2029 F(C) EUR |
|
|
LU0845698876 | Schroder International Selection Fund China Local Currency Bond A Accumulation CNH |
|
|
FR0010793778 | Ecofi Optim 12 Mois |
|
|
LU0823410724 | BNP Paribas Funds US Small CapClassic EURR |
|
|
LU0267984937 | Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Annual Distribution USD |
|
|
FR0011034735 | Ostrum Cash A1P1 R |
|
|
LU0823410997 | BNP Paribas Funds US Small CapClassicR |
|
|
FR0000299877 | Palatine Monétaire Standard |
|
|
LU0119109048 | Amundi Funds - Montpensier Global Convertible Bond A EUR (D) |
|
|
IE0004767087 | Comgest Growth Japan JPY Acc |
|
|
LU0572944774 | Janus Henderson Horizon China Opportunities Fund A2 EUR |
|
|
FR0011269182 | Carmignac Investissement A EUR Ydis |
|
|
FR0007003868 | HSBC Mix Équilibre A |
|
|
LU0912262275 | Helium Fund - Helium Performance B EUR |
|
|
LU0945775517 | Fidelity Funds - America Fund A-Acc-EUR (hedged) |
|
|
FR0011608439 | Tocqueville PME R |
|
|
LU0864709349 | MainFirst Global Equities Fund A |
|
|
LU0641745681 | DNCA Invest ONE Class B shares EUR |
|
|
LU0922334643 | Fidelity Funds - Nordic Fund A-Acc-EUR |
|
|
FR0011550193 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C |
|
|
IE00B6X2JP23 | Comgest Growth America EUR R Acc |
|
|
LU0702159426 | Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR |
|
|
LU0740036131 | Fidelity Funds - China RMB Bond Fund A-Acc-EUR |
|
|
FR0011645670 | Tiepolo PME C |
|
|
LU0914733059 | Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR) |
|
|
LU0914729966 | Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) |
|
|
LU0185495495 | Ofi Invest US Equity R EUR |
|
|
FR0011363746 | Solidarité Habitat Et Humanisme |
|
|
LU0870553020 | DNCA Invest SRI Europe Growth Class A shares EUR |
|
|
LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR |
|
|
FR0011585520 | Eiffel Nova Europe ISR A |
|
|
FR0011608421 | Tocqueville PME P |
|
|
FR0011586544 | Ofi Invest Grandes Marques A |
|
|
LU0935222900 | Natixis AM Funds - Ostrum Euro Inflation R/A (EUR) |
|
|
LU0969580561 | BlackRock Global Funds - European Special Situations Fund A2 USD Hedged |
|
|
FR0011513522 | Arc Flexibond C |
|
|
FR0011597459 | CPR Japan ESG H-P EUR |
|
|
FR0011606268 | Oddo BHF Active Small Cap CR-EUR |
|
|
FR0011640887 | Erasmus Small Cap Europe R |
|
|
FR0011845650 | Tailor Allocation Reactive C |
|
|
LU0995143533 | LO Funds - Short-Term Money Market (CHF) PA |
|
|
LU0982863069 | Mandarine Funds - Mandarine Multi-Assets R |
|
|
LU0283511359 | BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation |
|
|
FR0011689330 | Richelieu Family R |
|
|
IE00B61N8946 | Amundi Metori Epsilon Global Trends Fund A EUR |
|
|
FR0011707520 | H2O Multiequities FCP HCHF RC |
|
|
IE00BLP58K20 | Jupiter Strategic Absolute Return Bond Fund L (EUR) Hedged Acc |
|
|
FR0011061803 | H2O Multistrategies FCP HCHF RC |
|
|
FR0011475029 | Fonds Optimum Actions Canada R |
|
|
FR0011885797 | R-co Thematic Real Estate F |
|
|
LU0966156712 | Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR |
|
|
LU1038895451 | Fidelity Funds - Global Dividend Fund E-Acc-EUR |
|
|
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) |
|
|
FR0011694256 | Sofidy Sélection 1 P |
|
|
LU1023063255 | BlackRock Global Funds - European Special Situations Fund A2 GBP Hedged |
|
|
FR0011711613 | Argosphère |
|
|
LU0390221256 | MainFirst Germany Fund A |
|
|
FR0011461235 | Natixis Horizon 2030-2034 R |
|
|
FR0011668730 | Mandarine Solution R |
|
|
FR0011540558 | Ouessant P |
|
|
LU0992632538 | Edmond de Rothschild Fund - Income Europe A EUR |
|
|
LU0853555380 | Jupiter Dynamic Bond Class L EUR Acc |
|
|
FR0011992528 | Talence Euromidcap AC |
|
|
LU1100076808 | Clartan Europe C |
|
|
LU1100077103 | Clartan Flexible C |
|
|
LU0267983889 | Invesco Funds - Invesco India Equity Fund A Annual Distribution USD |
|
|
LU1161527038 | Edmond de Rothschild Fund - Bond Allocation A EUR Acc |
|
|
FR0012088870 | BNP Paribas Convictions A |
|
|
LU0367024519 | Invesco Funds - Invesco Energy Transition Enablement Fund Class A (EUR hedged) accumulation - EUR |
|
|
LU0821216685 | iMGP US Value C EUR HP |
|
|
LU0432616570 | Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR |
|
|
FR0011720911 | Amundi MSCI China A UCITS ETF Acc |
|
|
FR0012020741 | Kirao Multicaps AC |
|
|
LU1164801661 | Pictet-Chinese Local Currency Debt P EUR |
|
|
FR0013280211 | Gay-Lussac Europe Flex A |
|
|
LU1103786700 | CPR Invest - Silver Age Class A EUR - Acc |
|
|
LU1080015693 | Edmond de Rothschild Fund - Emerging Credit A EUR Hedged |
|
|
LU1111642408 | Eleva European Selection A1 EUR acc |
|
|
FR0012417350 | Echiquier Robotics A |
|
|
FR0012489730 | H2O Adagio FCP HGBP RC |
|
|
FR0012498004 | H2O Vivace FCP HUSD IC |
|
|
LU0251809090 | BNP Paribas Funds Japan Equity Classic EUR Capitalisation |
|
|
LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc |
|
|
FR0011978204 | H2O Multiequities FCP RUSD C |
|
|
LU0367026134 | Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD |
|
|
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR |
|
|
LU0607519195 | Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR |
|
|
FR0011973635 | H2O Allegro FCP HUSD IC |
|
|
LU1160365091 | Edmond de Rothschild Fund - China A EUR |
|
|
FR0012283406 | Pluvalca Health Opportunities A |
|
|
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR |
|
|
FR0011973684 | H2O Multibonds FCP HUSD IC |
|
|
FR0012518389 | H2O Allegro FCP HCHF IC |
|
|
FR0012538049 | H2O Multibonds FCP HCHF IC |
|
|
IE00BQ3D6V05 | Comgest Growth Asia USD Acc |
|
|
LU1120766388 | Candriam Equities L Biotechnology Class C EUR Cap |
|
|
FR0010291195 | Hanséatique B |
|
|
LU1255011097 | JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR |
|
|
LU0956005226 | BNP Paribas Funds Global Megatrends Classic Capitalisation |
|
|
FR0010785683 | Palatine Cristal Equilibre A |
|
|
LU0533033667 | Amundi MSCI World Information Technology UCITS ETF EUR Acc |
|
|
FR0010028605 | Ofi Invest ESG Multi Réactif C |
|
|
FR0012844140 | CPR Global Silver Age E |
|
|
FR0011978261 | H2O Multistrategies FCP HCHF IC |
|
|
LU0345361124 | Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR |
|
|
LU0603408468 | Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AH (EUR) |
|
|
FR0011030816 | CPR Cash-Tréso Flux |
|
|
LU0490786174 | Janus Henderson Absolute Return Fund A2 HEUR |
|
|
LU0389811885 | Amundi Index Solutions - Amundi Index MSCI Europe AE-C |
|
|
FR0010478727 | BNP Paribas Dynamique 6 Mois Privilège |
|
|
FR0011079516 | Oddo Retraite Equilibre 60 |
|
|
LU0568619638 | Amundi Funds Absolute Return Forex A EUR (C) |
|
|
LU0776414830 | Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q |
|
|
LU0211331839 | Franklin Mutual Global Discovery Fund A(acc)USD |
|
|
FR0011153014 | Ginjer Actifs 360 A |
|
|
LU0117861202 | JPMorgan Funds - America Equity Fund D (acc) - USD |
|
|
LU0129445192 | JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR |
|
|
FR0011269349 | Carmignac Emergents A EUR Ydis |
|
|
LU0255251752 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D (EUR) |
|
|
FR0012300374 | CPR Global Silver Age P |
|
|
LU0248179540 | Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged |
|
|
LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc |
|
|
LU0691070527 | Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AHX (EUR) |
|
|
LU1160358633 | Edmond de Rothschild Fund - Equity Opportunities A EUR |
|
|
LU0239678807 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX |
|
|
FR0011404425 | Echiquier Value Euro D |
|
|
LU0441855714 | JPMorgan Funds - Asia Pacific Equity Fund A (acc) - EUR |
|
|
FR0000971160 | Ofi Invest ESG Euro Equity C |
|
|
FR0011354646 | CPR Actions France Select - P (D) |
|
|
LU1240329380 | Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR |
|
|
LU1278908113 | UBS (Lux) Commodity Index Plus USD Fund BH CHF |
|
|
LU0390135415 | Templeton Asian Smaller Companies Fund A(acc)EUR |
|
|
FR0012355139 | Lazard Patrimoine SRI RC EUR |
|
|
FR0010028969 | BNP Paribas Euro Climate Aligned Classic D |
|
|
FR0010952796 | Lazard Capital Fi SRI RVD EUR |
|
|
LU0121174006 | Goldman Sachs Global Climate & Environment Equity - X Cap USD |
|
|
LU0115767021 | Fidelity Funds - Latin America Fund E-Acc-EUR |
|
|
FR0011071778 | Ostrum Crédit Euro 1-3 R (C) EUR |
|
|
LU0845699254 | Schroder International Selection Fund China Local Currency Bond A Accumulation EUR |
|
|
FR0010212654 | HSBC French Government Bonds AC |
|
|
FR0010501296 | Tiepolo Rendement C |
|
|
LU0401809073 | DNCA Invest Convertibles Class A shares EUR |
|
|
LU0366537446 | Pictet-Sovereign Short-Term Money Market USD P |
|
|
LU0496368142 | Franklin Gold & Precious Metals Fund A(acc)EUR-H1 |
|
|
LU0514680155 | JPM Global Strategic Bond D (perf) (div) - EUR (hedged) |
|
|
FR0010693085 | Groupama Monétaire NC |
|
|
LU0069451390 | Fidelity Funds - Global Thematic Opportunities Fund A-EUR |
|
|
LU0133713858 | Schroder International Selection Fund Swiss Equity A1 Accumulation CHF |
|
|
FR0010664052 | Edmond de Rothschild Goldsphere R EUR |
|
|
LU0229948087 | Franklin Global Real Estate Fund A(acc)USD |
|
|
LU0090850842 | Lemanik SICAV - European Special Situations Capitalisation Retail EUR |
|
|
LU0329202252 | JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |
|
|
LU0390717543 | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-C |
|
|
LU0518421978 | Amundi Funds - Euro Government Responsible Bond A EUR AD (D) |
|
|
LU0366534344 | Pictet - Nutrition P EUR |
|
|
FR0010706952 | Palatine Global Assets R |
|
|
FR0000971863 | MAM Optima 25-125 C |
|
|
LU0607518205 | Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR |
|
|
FR0010146837 | BNP Paribas Perspectives Court Terme Classic |
|
|
LU0278937759 | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD |
|
|
FR0000427817 | HSBC Actions Europe AD |
|
|
LU0073229840 | Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A |
|
|
LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund EUR A Acc |
|
|
LU1159238036 | SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P EUR |
|
|
LU0823380802 | BNP Paribas Funds Euro High Yield Bd Classic Capitalisation |
|
|
LU0326423224 | BlackRock Global Funds - World Gold Fund E2 EUR Hedged |
|
|
LU1023062109 | BlackRock Global Funds - European Special Situations Fund A2 AUD Hedged |
|
|
LU0345362106 | Fidelity Funds - Asia Pacific Opportunities Fund E-Acc-EUR |
|
|
LU0358731809 | Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged |
|
|
FR0011981810 | H2O Adagio FCP HGBP IC |
|
|
LU1366208194 | AIM LUX ? C-Quadrat Europe Selection R EUR |
|
|
LU0231205856 | Franklin India Fund N(acc)EUR |
|
|
LU0337330384 | JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD |
|
|
LU0408877412 | JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR |
|
|
LU0393653166 | Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR |
|
|
LU0248178229 | Schroder International Selection Fund Emerging Markets A1 Accumulation EUR |
|
|
LU0300742037 | Franklin Natural Resources Fund N(acc)EUR |
|
|
LU0329678337 | Fidelity Funds - Emerging Asia Fund A-Acc-USD |
|
|
LU0165073858 | HSBC Global Investment Funds - Euroland Equity Smaller Companies AD |
|
|
LU0270816068 | Schroder International Selection Fund Taiwanese Equity A1 Accumulation USD |
|
|
LU0323592211 | Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR |
|
|
LU0776411810 | Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV |
|
|
LU0807690085 | Carmignac Pf Global Bond A USD Acc Hdg |
|
|
FR0000976292 | Mirova Actions Europe C C (EUR) |
|
|
FR0010560177 | CPR Credixx Invest Grade P |
|
|
LU0671501558 | Schroder International Selection Fund Global Energy A Accumulation EUR Hedged |
|
|
IE00BKWQ0M75 | SPDR® MSCI Europe Small Cap UCITS ETF |
|
|
FR0012768844 | Tiepolo Europe R |
|
|
LU0496369546 | Franklin European Corporate Bond Fund A(acc)EUR |
|
|
LU0029875118 | Templeton Asian Growth Fund A(Ydis)USD |
|
|
LU0109392836 | Franklin Technology Fund A (Acc) USD |
|
|
FR0011978238 | H2O Multistrategies FCP RUSD C |
|
|
LU0185496469 | Ofi Invest European Equity R |
|
|
LU0353649279 | Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-EUR (hedged) |
|
|
FR0010871830 | Moneta Long Short R |
|
|
FR0010986497 | BNP Paribas Selection Patrimoine Responsable Classic |
|
|
LU0264605907 | Janus Henderson Horizon Asian Dividend Income Fund A3q USD |
|
|
FR0000421117 | HSBC Actions Monde AD |
|
|
LU0300736492 | Franklin Natural Resources Fund A(Ydis)USD |
|
|
LU0300744835 | Franklin Euro High Yield Fund A(Mdis)EUR |
|
|
FR0010405431 | Amundi MSCI Greece UCITS ETF Dist |
|
|
FR0010753616 | Lazard Stratégies Obligataires |
|
|
FR0011559590 | H2O Multiequities FCP IUSD C |
|
|
FR0010086470 | Groupama Actions Retraite |
|
|
LU0146923718 | UBAM - Medium Term US Corporate Bond AC USD |
|
|
FR0010672055 | Edmond de Rothschild Credit Very Short Term D |
|
|
LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR |
|
|
FR0011631050 | Amplegest PME AC |
|
|
LU0202403266 | Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR |
|
|
FR0007008750 | R-co Conviction Credit Euro C EUR |
|
|
LU0201602504 | Amundi Funds - Euro Inflation Bond A EUR AD (D) |
|
|
FR0010316182 | SG Actions Euro Small Cap PC |
|
|
LU0316494557 | Franklin Global Fundamental Strategies Fund A(acc)USD |
|
|
FR0007074695 | Lazard Actions Américaines PC EUR |
|
|
LU0294219513 | Franklin Mutual Global Discovery Fund A(acc)EUR-H2 |
|
|
LU0219517496 | Schroder International Selection Fund Global Equity A1 Accumulation USD |
|
|
LU0347712191 | BNP Paribas Funds - Global Environment N Capitalisation |
|
|
LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR |
|
|
LU0133712025 | Schroder International Selection Fund Italian Equity A1 Accumulation EUR |
|
|
LU0119110996 | Amundi Funds - Euro High Yield Bond A EUR AD (D) |
|
|
FR0010642595 | Lazard Convertible Europe RC HEUR |
|
|
LU0170468614 | Franklin U.S. Low Duration Fund AX(acc)USD |
|
|
FR0011660877 | BFT Actions Euro Odd ISR PC |
|
|
FR0000444531 | Vega Euro Spread RC |
|
|
LU0306804302 | Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged |
|
|
LU0300742896 | Franklin Strategic Income Fund A(acc)EUR |
|
|
FR0010359323 | CM-AM Alizés Tempéré RC |
|
|
FR0007021670 | Actions 50 D |
|
|
LU0275693405 | Fidelity Funds - American Growth Fund A-Acc-USD |
|
|
FR0010839282 | Echiquier Short Term Credit SRI A |
|
|
LU0568613946 | Amundi Funds - Equity MENA A USD (C) |
|
|
LU0603408039 | Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A |
|
|
LU0535373087 | Allianz Strategy 75 NT EUR |
|
|
LU0209156925 | Janus Henderson Horizon Pan European Property Equities Fund A3 EUR |
|
|
LU0592650831 | Franklin U.S. Opportunities Fund N(acc)EUR-H1 |
|
|
FR0000982852 | Zélis Actions Monde |
|
|
FR0010592022 | Ecofi Enjeux Futurs C |
|
|
LU0252499412 | JPMorgan Funds - EUR Money Market VNAV Fund A (acc) - EUR |
|
|
FR0010878124 | FCP Mon PEA R |
|
|
LU0503631987 | Pictet - Global Environmental Opportunities R EUR |
|
|
LU0823401574 | BNP Paribas Funds Euro Equity Classic Capitalisation |
|
|
LU0781238851 | DWS Invest II ESG US Top Dividend LD |
|
|
LU0367026480 | Invesco Funds - Invesco Asia Asset Allocation Fund E Accumulation EUR |
|
|
LU0133806512 | Pictet-Global Bonds R USD |
|
|
LU0209095446 | Amundi Total Return - A EUR (C) |
|
|
FR0010150458 | BNP Paribas Easy CAC 40® ESG UCITS ETF |
|
|
LU0329760770 | DWS Invest Global Infrastructure LC |
|
|
FR0010591149 | Montbleu Cordée C |
|
|
LU0411266801 | Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/A (USD) |
|
|
FR0010930438 | H2O Multibonds FCP IEUR C |
|
|
FR0010493957 | ODDO BHF Future of Finance CR EUR |
|
|
FR0011594134 | BNP Paribas Horizon Dynamque Classic C |
|
|
LU0747343753 | iMGP US Small And Mid Company Growth C USD |
|
|
LU0201073169 | Janus Henderson Emerging Markets Fund A2 USD |
|
|
LU0275692696 | Fidelity Funds - American Growth Fund A-Acc-EUR |
|
|
LU0280435388 | Pictet - Clean Energy Transition P EUR |
|
|
LU0170473531 | Franklin European Total Return Fund A(Mdis)EUR |
|
|
FR0011981836 | H2O Multibonds FCP RUSD C |
|
|
LU0334857199 | Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD |
|
|
LU0266512630 | JPMorgan Funds - Global Natural Resources Fund D (acc) - USD |
|
|
LU0113305253 | Goldman Sachs US Enhanced Core Concentrated Equity - X Cap USD |
|
|
LU0129463179 | JPMorgan Funds - US Value Fund C (acc) - USD |
|
|
LU0128526901 | Franklin U.S. Dollar Short-Term Money Market Fund A(acc)USD |
|
|
LU0327786744 | Janus Henderson Horizon China Opportunities Fund A2 USD |
|
|
FR0010696617 | Groupama Global Inflation Linked - NC |
|
|
LU0234593530 | HSBC Global Investment Funds - Global Emerging Markets Local Debt EC |
|
|
FR0010601971 | HMG Découvertes C |
|
|
LU0329678253 | Fidelity Funds - Emerging Asia Fund A-DIST-EUR |
|
|
IE00B3F06521 | Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) |
|
|
FR0010541821 | Immobilier 21 AC |
|
|
LU0389812933 | Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-C |
|
|
LU0555809101 | Schroder International Selection Fund Hong Kong Equity A1 Accumulation USD |
|
|
LU1100076550 | Clartan Valeurs C |
|
|
LU0413544379 | Fidelity Funds - Japan Value Fund A-Acc-JPY |
|
|
FR0010657890 | Edmond de Rothschild Goldsphere A USD |
|
|
LU0362496845 | Morgan Stanley Investment Funds - US Advantage Fund C |
|
|
LU0303816028 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR |
|
|
LU0084288322 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/D (USD) |
|
|
FR0010657387 | Ostrum SRI EURO Bonds 1-3 R (C) EUR |
|
|
LU0281585215 | Amundi S.F. - Euro Curve 10+year A EUR DA |
|
|
LU0518421895 | Amundi Funds - Euro Government Responsible Bond A EUR (C) |
|
|
LU0029761532 | UBAM - Dynamic US Dollar Bond AC USD |
|
|
FR0011645621 | Dorval Drivers Smid Continental Europe RC |
|
|
LU0518135024 | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) |
|
|
FR0010076893 | BNP Paribas Obli ISR Classic C |
|
|
FR0010651307 | HSBC Multi-Asset Dynamic Euro AC |
|
|
FR0010707513 | Schelcher Flexible Short Duration P |
|
|
LU0442406889 | Amundi Funds - Volatility World A EUR Hgd (C) |
|
|
FR0012497972 | H2O Vivace FCP HSGD RC |
|
|
LU0332401040 | JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR |
|
|
LU0327382148 | Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged |
|
|
FR0007034525 | Avantage Immobilier Côté R |
|
|
FR0000027609 | Lazard Euro Short Duration IC |
|
|
LU0155951675 | CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A |
|
|
LU0594300096 | Fidelity Funds - China Consumer Fund A-Acc-EUR |
|
|
IE00B23XDB15 | Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund R/A (EUR) |
|
|
FR0010233270 | Etoile Multi Gestion Monde C |
|
|
LU0168341575 | JPMorgan Funds - Global Focus Fund A (dist) - EUR |
|
|
FR0007048160 | Sélection Equilibre Europe |
|
|
LU0080751232 | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD |
|
|
LU0130103400 | Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (USD) |
|
|
FR0013247384 | Ofi Invest ESG Dynamique RC EUR |
|
|
LU0249332452 | BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution |
|
|
FR0010177527 | CamGestion Avenir Investissement Classic |
|
|
LU0336377055 | JPM Global Growth D (acc) - EUR (hedged) |
|
|
FR0010515601 | Confiance Solidaire C |
|
|
FR0010106500 | Echiquier Excelsior A |
|
|
FR0010241281 | Etoile Multi Gestion USA P |
|
|
LU0499371648 | CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) P acc |
|
|
LU0130733172 | Pictet-USA Index R USD |
|
|
LU0302446991 | Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR |
|
|
LU0254981946 | HSBC Global Investment Funds - BRIC Markets Equity AC |
|
|
LU0210075874 | JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) - EUR |
|
|
LU0482497442 | Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Accumulation EUR |
|
|
LU0146259923 | Goldman Sachs Global Equity Income - X Cap EUR |
|
|
LU1244893696 | Edmond de Rothschild Fund - Big Data A-EUR accumulating |
|
|
FR0010288316 | Groupama Entreprises NC |
|
|
LU0247697476 | Janus Henderson Horizon Pan European Property Equities Fund X2 EUR |
|
|
FR0011653500 | Talence Sélection PME AC |
|
|
LU0048573561 | Fidelity Funds - America Fund A-DIST |
|
|
FR0007075122 | Ostrum SRI Money IC |
|
|
FR0000980427 | Keren Patrimoine C |
|
|
LU0599213559 | JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) |
|
|
LU0261949381 | Fidelity Funds - Nordic Fund A-Acc-SEK |
|
|
LU0109391861 | Franklin U.S. Opportunities Fund A(acc)USD |
|
|
LU0043850808 | HSBC Global Investment Funds - Asia ex Japan Equity AD |
|
|
FR0000448979 | MAM Human Values D |
|
|
FR0011291657 | Lazard Euro Short Term Money Market C |
|
|
LU0261952419 | Fidelity Funds - Global Healthcare Fund A-Acc-EUR |
|
|
FR0010354837 | DNCA Evolutif PEA C |
|
|
LU1160365505 | Edmond de Rothschild Fund - China R EUR |
|
|
FR0010177899 | Choix Solidaire C |
|
|
LU0389813071 | Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-D |
|
|
FR0010930735 | H2O Multibonds FCP IUSD C |
|
|
BE0946564383 | DPAM B - Equities NewGems Sustainable B Cap |
|
|
FR0010320440 | SG Monétaire Dollar EC |
|
|
FR0010546911 | Tocqueville Small Cap Euro ISR D |
|
|
LU0210637467 | HSBC Global Investment Funds - ASEAN Equity EC |
|
|
LU0075937911 | BNP Paribas Funds Euro Bond Classic Distribution |
|
|
FR0010271536 | Groupama Japan Stock - NC |
|
|
FR0000970899 | Ethique et Partage - CCFD |
|
|
LU0149168907 | Amundi Total Return - A EUR AD (D) |
|
|
LU0235843108 | JPMorgan Investment Funds - Global Macro Fund D (acc) - USD |
|
|
LU0114723033 | Fidelity Funds - Global Industrials Fund E-Acc-EUR |
|
|
LU0781238935 | DWS Invest II ESG US Top Dividend NC |
|
|
LU0513027960 | JPM Managed Reserves Fund A (acc) - EUR (hedged) |
|
|
LU0146926141 | UBAM - Medium Term US Corporate Bond AD USD |
|
|
FR0010271494 | Groupama US Stock - NC |
|
|
LU0210536867 | JPMorgan Funds - US Technology Fund A (acc) - USD |
|
|
LU0131211418 | BNP Paribas Funds Euro Corporate Bond N Capitalisation |
|
|
FR0011192327 | H2O Allegro FCP HGBP IC |
|
|
LU0194465067 | JPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD |
|
|
FR0000977555 | Gestion Internationale Modérée ISR |
|
|
FR0010546960 | Tocqueville France C |
|
|
FR0007480363 | HSBC Multi-Asset Dynamic Euro AD |
|
|
FR0011445436 | Candriam Patrimoine Obli-Inter C |
|
|
IE00B5Q4WK41 | Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund RE/A (USD) |
|
|
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R |
|
|
FR0010844365 | Amundi Actions France Responsable PC |
|
|
LU0890597635 | JPM Global Bond Opportunities A (acc) - EUR (hedged) |
|
|
FR0007371877 | Vega Euro Spread RD |
|
|
FR0010990606 | Lazard Equity SRI PD EUR |
|
|
FR0010466128 | Pluvalca Alterna Plus A |
|
|
LU0336083810 | Carmignac Portfolio Asia Discovery A EUR Acc |
|
|
LU0428746043 | Pictet-Nutrition R USD |
|
|
LU0127786431 | Goldman Sachs Eurozone Equity Income - P Cap EUR |
|
|
LU0186876156 | Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M |
|
|
LU0823416762 | BNP Paribas Funds Health Care Innovators Classic Capitalisation |
|
|
LU0108459552 | Candriam Equities L Biotechnology Class C USD Dis |
|
|
LU0575482749 | Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) |
|
|
LU0370787193 | Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR |
|
|
FR0010158048 | Dorval Drivers Europe R C |
|
|
BE0946563377 | DPAM B - Equities NewGems Sustainable A Dis |
|
|
LU0830625843 | Goldman Sachs Global CORE Equity Portfolio R Inc USD Snap |
|
|
FR0012316180 | DNCA Opportunites Zone Euro C |
|
|
LU0503938796 | AXA World Funds - Evolving Trends A Capitalisation USD |
|
|
LU0776415050 | Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged |
|
|
LU0688698975 | Fidelity Active Strategy - FAST - Emerging Markets Fund A-ACC-EUR (hedged) |
|
|
FR0010288290 | Groupama Asia Stock - NC |
|
|
LU1102505689 | FF - Emerging Markets Equity ESG Fund A-Inc-EUR |
|
|
LU1100077442 | Clartan Patrimoine C |
|
|
FR0012497980 | H2O Vivace FCP HUSD RC |
|
|
LU0070217475 | JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD |
|
|
FR0011006188 | H2O Allegro FCP EUR IC |
|
|
LU0353647653 | Fidelity Funds - European Dividend Fund A-DIST-EUR |
|
|
LU1159236501 | SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR |
|
|
LU0384381660 | Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund A |
|
|
FR0010917658 | CPR Silver Age E |
|
|
LU0353647737 | Fidelity Funds - European Dividend Fund A-Acc-EUR |
|
|
FR0010438168 | Lazard Alpha Allocation A |
|
|
LU0568621618 | Amundi Funds - Cash USD A2 USD (C) |
|
|
LU0406674589 | JPMorgan Funds - Global Government Bond Fund D (acc) - EUR |
|
|
FR0010749853 | Amundi Responsible Investing - European Credit SRI PC |
|
|
IE00B57XTG52 | GaveKal Asian Opportunities UCITS Fund C EUR |
|
|
LU0594300849 | Fidelity Funds - Strategic Bond Fund A-Acc-USD |
|
|
FR0010929836 | H2O Moderato FCP EUR IC |
|
|
LU0781237887 | DWS Invest II ESG European Top Dividend NC |
|
|
FR0011056092 | R-co Conviction France FC |
|
|
LU0503635038 | Pictet - SmartCity R dy EUR |
|
|
LU0496443028 | Pictet TR - Corto Europe HP USD |
|
|
FR0010858498 | Lazard Convertible Global RC EUR |
|
|
LU0503632449 | Pictet - Global Environmental Opportunities P dy USD |
|
|
FR0011034131 | Lazard Europe Concentrated R |
|
|
FR0010785667 | Palatine Cristal Dynamique |
|
|
FR0010922963 | Sunny Managers F |
|
|
LU0776415217 | Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged |
|
|
FR0010487512 | Tailor Allocation Defensive C |
|
|
LU0474967139 | Pictet-Pacific Ex Japan Index R EUR |
|
|
FR0011558246 | Echiquier Entrepreneurs A |
|
|
LU0150929718 | Schroder International Selection Fund Japanese Equity A1 Accumulation USD |
|
|
LU0551248924 | Franklin Strategic Income Fund N(acc)USD |
|
|
LU1160363633 | Edmond de Rothschild Fund - Euro High Yield A EUR |
|
|
LU0726357873 | Pictet-EUR Short Term High Yield R EUR |
|
|
LU0671501715 | Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q |
|
|
LU0367025755 | Invesco Funds - Invesco Global Income Real Estate Securities Fund A Accumulation USD |
|
|
LU0261952922 | Fidelity Funds - US Dollar Cash Fund A-Acc-USD |
|
|
FR0011170182 | Ofi Invest Precious Metals R |
|
|
LU0568583008 | Amundi Funds - Equity Japan Target A JPY (C) |
|
|
LU0308882355 | Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q |
|
|
LU0261953490 | Fidelity Funds - Euro Cash Fund A-Acc-EUR |
|
|
LU0251130042 | FF - Japan Equity ESG Fund A-Acc-EUR |
|
|
LU0251131289 | Fidelity Funds - Fidelity Target? 2020 (Euro) Fund A-Acc-EUR |
|
|
FR0011037894 | Vega Euro Rendement ISR RC |
|
|
FR0011261163 | Lazard Patrimoine Moderato PC EUR |
|
|
LU0224509645 | Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged |
|
|
LU0231205187 | Franklin India Fund A(acc)EUR |
|
|
LU0671500071 | Schroder International Selection Fund EURO Bond A1 Distribution EUR QF |
|
|
FR0010032326 | Allianz Euro High Yield RC |
|
|
FR0010241265 | HMG Globetrotter D |
|
|
LU0205193989 | Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation USD |
|
|
LU0909471251 | CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc |
|
|
LU0880062913 | JPMorgan Funds - Global Healthcare Fund A (acc) - EUR |
|
|
LU0098860793 | Franklin Income Fund A(Mdis)USD |
|
|
LU0273689645 | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR |
|
|
IE0000830236 | Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc |
|
|
LU0111549134 | BNP Paribas Funds Euro Government Bond N Capitalisation |
|
|
FR0010069336 | Ecureuil Actions Asie C |
|
|
LU0107398884 | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR |
|
|
LU0055631609 | BlackRock Global Funds - World Gold Fund A2 USD |
|
|
FR0010156216 | BNP Paribas Immobilier Classic C |
|
|
LU0327689542 | AXA World Funds - Emerging Markets Responsible Equity QI A Capitalisation EUR |
|
|
LU0261947682 | Fidelity Funds - US Dollar Bond Fund A-Acc-USD |
|
|
LU0188151251 | Franklin Euro Government Bond Fund N(acc)EUR |
|
|
LU0251128657 | FF - Europe Equity ESG Fund A-Acc-EUR |
|
|
LU0254982241 | HSBC Global Investment Funds - BRIC Markets Equity AD |
|
|
LU0073503921 | UBAM - Swiss Equity AC CHF |
|
|
LU0085618261 | Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV |
|
|
LU0329678410 | Fidelity Funds - Emerging Asia Fund A-Acc-EUR |
|
|
LU0261951288 | Fidelity Funds - Switzerland Fund A-Acc-CHF |
|
|
FR0010146852 | BNP Paribas Perspectives Moyen Terme Classic C |
|
|
LU0154844541 | Goldman Sachs US Mortgage Backed Securities Portfolio A Inc USD |
|
|
FR0010317487 | Mansartis Amérique ISR C |
|
|
FR0010147645 | Corbeille Sélection Performance C accumulating |
|
|
FR0010156604 | Amundi Oblig Internationales EUR-P-C |
|
|
FR0010230490 | Lazard Credit Opportunities RC EUR |
|
|
FR0010998153 | Edmond de Rothschild India A USD accumulating |
|
|
FR0010828913 | Lazard Alpha Euro I |
|
|
FR0010116541 | BNP Paribas Best Sélection Actions Euro ISR Classic D |
|
|
FR0011310598 | Lazard Gestion Flexible A |
|
|
LU0455362383 | Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc PLN Hedged |
|
|
LU0430493139 | JPMorgan Funds - Aggregate Bond Fund A (acc) - USD |
|
|
LU0562248079 | JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD |
|
|
FR0011563535 | Ostrum SRI Money R |
|
|
FR0010117093 | Sycomore Social Impact R |
|
|
LU0607513230 | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD |
|
|
LU0070992663 | Janus Henderson Horizon Global Technology Leaders Fund A2 USD |
|
|
FR0007059787 | GSD Monde |
|
|
LU0249333690 | BNP Paribas Funds Global Inflation-Linked Bond N Capitalisation |
|
|
LU0251127410 | Fidelity Funds - America Fund A-Acc-EUR |
|
|
LU0251131792 | Fidelity Funds - Fidelity Target? 2025 Fund A-Acc-EUR |
|
|
LU0210856778 | Janus Henderson Pan European Small and MidCap Fund A1 EUR |
|
|
FR0011449602 | Echiquier World Next Leaders A |
|
|
FR0000004970 | Ecofi Smart Transition R |
|
|
LU0526495444 | CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P P |
|
|
FR0010013938 | Groupama Actions Monde |
|
|
FR0007028824 | Aesope Actions Françaises |
|
|
LU0757360531 | Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged |
|
|
FR0010455808 | CM-AM PEA Sécurité RC |
|
|
FR0010592014 | Amundi CAC 40 Daily (2x) Leveraged UCITS ETF Acc |
|
|
FR0007028543 | Lazard Patrimoine Opportunities SRI RC EUR |
|
|
IE00B3F05X30 | Natixis International Funds (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund C/A (USD) |
|
|
LU0087798301 | UBAM - Dr. Ehrhardt German Equity AC EUR |
|
|
FR0010585281 | LFR Euro Développement Durable ISR P |
|
|
FR0000970972 | Nouvelle Stratégie 50 |
|
|
FR0000971830 | Mandarine Impact Green Bonds D |
|
|
FR0011640986 | Quadrige Rendement France Midcaps C |
|
|
LU0049112450 | Fidelity Funds - Pacific Fund A-DIST-USD |
|
|
FR0010721407 | Amundi Credit Green Bonds PC |
|
|
BE0945530716 | Belfius Equities - China C Cap |
|
|
FR0010304089 | CPR Oblig 12 Mois P |
|
|
LU0823399810 | BNP Paribas Funds Europe Equity Classic Capitalisation |
|
|
LU0756065321 | Janus Henderson Horizon Total Return Bond Fund A2 HUSD |
|
|
FR0011332733 | HSBC Responsible Investment Funds - SRI Euro Bond AD |
|
|
LU0117897578 | JPMorgan Funds - Europe High Yield Bond Fund D (acc) - EUR |
|
|
LU0238205958 | Fidelity Funds - Emerging Market Debt Fund A-Acc-USD |
|
|
LU0012006317 | TreeTop Convertible SICAV - TreeTop Convertible International AH EUR |
|
|
LU0209158467 | Janus Henderson Horizon Global Technology Leaders Fund A1 USD |
|
|
FR0000991390 | La Française Trésorerie ISR R |
|
|
LU0073235904 | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A |
|
|
FR0011079821 | Oddo Retraite Prudent 60 |
|
|
LU0671501046 | Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV |
|
|
FR0000428740 | HSBC Microcaps Euro AD |
|
|
LU0121217920 | Goldman Sachs Patrimonial Balanced Europe Sustainable - X Cap EUR (hedged ii) |
|
|
FR0010015016 | Atlas Maroc |
|
|
LU0149734781 | HSBC Global Investment Funds - US Dollar Bond AD |
|
|
FR0000170391 | AXA France Small Cap C |
|
|
LU0190304740 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Distribution |
|
|
LU0463469048 | Schroder GAIA Egerton Equity A Accumulation EUR |
|
|
LU0465790979 | Templeton European Opportunities Fund A(Ydis)GBP |
|
|
FR0011142199 | Hastings Patrimoine AC |
|
|
LU0768356080 | Franklin Mutual European Fund A(acc)CZK-H1 |
|
|
FR0010187898 | R-co Conviction Equity Value Euro C EUR |
|
|
FR0011276591 | R-co 4Change Moderate Allocation D EUR |
|
|
FR0007067673 | Oddo BHF Euro Short Term Bond CR-EUR |
|
|
FR0000974149 | Oddo BHF Avenir Europe CR-EUR |
|
|
LU0208853860 | JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR |
|
|
FR0007071931 | Prévoir Perspectives C |
|
|
LU0613079408 | Amundi Funds - Volatility Euro A CHF Hgd (C) |
|
|
LU0755570602 | UBS (Lux) Commodity Index Plus USD Fund BH EUR |
|
|
LU0546914242 | Goldman Sachs Asian Debt (Hard Currency) - X Cap USD |
|
|
FR0007078589 | Sycomore Allocation Patrimoine R |
|
|
LU0552029315 | Amundi Funds - SBI FM India Equity A EUR AD (D) |
|
|
LU0536402901 | Franklin India Fund A(acc)SGD |
|
|
FR0010611335 | Palatine Monetaire Court Terme I |
|
|
LU0708995666 | Franklin India Fund A(acc)HKD |
|
|
FR0010524777 | Amundi MSCI New Energy UCITS ETF Dist |
|
|
LU0611489658 | Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) |
|
|
LU0950381748 | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap |
|
|
LU0552385618 | Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR) |
|
|
LU0197230542 | Fidelity Funds - India Focus Fund A-EUR |
|
|
LU0477156797 | Natixis International Funds (Lux) I - Harris Associates Global Equity Fund RE/A (USD) |
|
|
FR0010288332 | Groupama Euro Credit Short Duration NC |
|
|
LU0362709346 | HSBC Global Investment Funds - Euroland Growth AC |
|
|
FR0011147446 | Carmignac Emergents E EUR Acc |
|
|
LU0161687693 | JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc.) |
|
|
FR0010687749 | Mandarine Premium Europe R |
|
|
FR0010550194 | Royance Sélection Internationale |
|
|
FR0010537423 | R-co Conviction Club F EUR |
|
|
FR0010986315 | DNCA Sérénité Plus C |
|
|
FR0011015478 | H2O Vivace FCP RC |
|
|
FR0010370528 | Palatine Conviction Crédit 3-5 ans I |
|
|
LU0119753308 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund E Acc EUR |
|
|
LU0087209911 | Nordea 1 - Norwegian Bond Fund BP NOK |
|
|
LU0522352607 | JPMorgan Funds - China Fund D (acc) - EUR |
|
|
LU0352132285 | Franklin MENA Fund A(acc)EUR |
|
|
LU0386882277 | Pictet - Global Megatrend Selection P EUR |
|
|
LU0111549308 | BNP Paribas Funds US High Yield BondClassic MDD |
|
|
LU0154245673 | BNP Paribas Funds US Mid CapClassicD |
|
|
LU0194436803 | BNP Paribas Funds USD Short Duration BondClassic H EURR |
|
|
LU0194437363 | BNP Paribas Funds US High Yield BondClassic H EURR |
|
|
FR0010458190 | Vega France Opportunités ISR RC |
|
|
FR0010557967 | Dorval Convictions RC |
|
|
FR0000172124 | AXA Euro 7-10 C |
|
|
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR |
|
|
FR0000990095 | Oddo BHF Avenir Euro CR-EUR |
|
|
LU0260869903 | Franklin U.S. Opportunities Fund N(acc)EUR |
|
|
LU0208853944 | JPMorgan Funds - Global Natural Resources Fund D (acc) - EUR |
|
|
FR0010312660 | Carmignac Investissement E EUR Acc |
|
|
FR0010375600 | Amplegest Pricing Power AC |
|
|
LU0265291822 | BNP Paribas Funds Europe Small Cap Convertible Classic Distribution |
|
|
LU0194438841 | BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation |
|
|
FR0007393038 | Palatine Amérique R Euro |
|
|
LU0165074740 | HSBC Global Investment Funds - Euroland Value AD |
|
|
FR0000982449 | HSBC Responsible Investment Funds - Europe Equity Green Transition AC |
|
|
FR0010149120 | Carmignac Sécurité AW EUR Acc |
|
|
FR0010004085 | CM-AM Indiciel Amérique 500 RC |
|
|
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc |
|
|
LU0336083497 | Carmignac Pf Global Bond A EUR Acc |
|
|
FR0010554303 | Mandarine Valeur R |
|
|
FR0010501858 | CPR USA ESG P |
|
|
FR0010368175 | Palatine Conviction Crédit 3-5 ans R |
|
|
LU0185495735 | Ofi Invest US Equity R USD |
|
|
LU0214495557 | Goldman Sachs US Equity Income - X Cap USD |
|
|
LU0250170304 | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
|
|
FR0010616177 | BNP Paribas Midcap France Classic C |
|
|
FR0010376020 | CPR Euro Gov Select P |
|
|
LU0113303043 | Goldman Sachs Asia Equity Income - X Cap USD |
|
|
LU0121204431 | Goldman Sachs Global Sustainable Equity - X Cap EUR |
|
|
LU0261946445 | Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR |
|
|
LU0266010296 | AXA World Funds - Global Inflation Bonds E Capitalisation EUR |
|
|
FR0010236877 | Natixis Actions US Growth R (C) USD |
|
|
FR0000299620 | BNP Paribas Moné Etat Privilege |
|
|
LU0249332619 | BNP Paribas Funds Global Inflation-Linked Bond Classic Capitalisation |
|
|
FR0010033142 | DNCA SRI Euro Quality RD |
|
|
FR0010149161 | Carmignac Court Terme A EUR Acc |
|
|
IE0004766675 | Comgest Growth Europe EUR Acc |
|
|
IE0033535182 | Comgest Growth Emerging Markets USD Acc |
|
|
FR0000448953 | MAM Asia |
|
|
FR0000293714 | Ostrum SRI Cash Plus R (C) EUR |
|
|
FR0010322503 | GSD France |
|
|
FR0010076943 | BNP Paribas Obli ISR Classic D |
|
|
LU0084288249 | Natixis International Funds (Lux) I - Natixis Asia Equity Fund R/A (USD) |
|
|
FR0010400762 | Moneta Long Short A |
|
|
FR0000988180 | Coupole IM Excellence Multigestion - Coupole IM Multi Audace |
|
|
FR0000988172 | Coupole IM Excellence Multigestion - Coupole IM Multi Prudence |
|
|
FR0000993321 | Zélis Asie Pacifique |
|
|
LU0111491626 | BNP Paribas Funds Sustainable Europe Dividend Classic Distribution |
|
|
LU0177332490 | BNP Paribas Funds Sustainable Europe Value Classic Distribution |
|
|
FR0007024930 | Florilège C |
|
|
FR0010146530 | BNP Paribas Perspectives Long Terme Classic |
|
|
FR0010390807 | BNP Paribas Perspectives 2025-2027 Classic |
|
|
LU0208853514 | JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR |
|
|
FR0010174144 | BDL Rempart C |
|
|
LU0171289571 | BlackRock Global Funds - Latin American Fund E2 EUR |
|
|
FR0000993339 | Zélis Actions Amérique C |
|
|
LU0165074666 | HSBC Global Investment Funds - Euroland Value AC |
|
|
FR0010119917 | Lazard Actifs Réels C |
|
|
LU0201576401 | Amundi Funds - Euro Inflation Bond A EUR (C) |
|
|
LU0265291665 | BNP Paribas Funds Europe Small Cap Convertible Classic Capitalisation |
|
|
LU0154245756 | BNP Paribas Funds US Mid CapClassicR |
|
|
LU0236501697 | Amundi Funds - SBI FM India Equity A USD (C) |
|
|
FR0010147512 | BNP Paribas Perspectives Long Terme Classic Attente |
|
|
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR |
|
|
LU0265267285 | BNP Paribas Funds Brazil Equity Classic Distribution |
|
|
LU0302446645 | Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR |
|
|
LU0171290074 | BlackRock Global Funds -Sustainable Energy Fund E2 EUR Acc |
|
|
FR0000993636 | Delubac Emergents P |
|
|
FR0007027131 | Delubac Patrimoine |
|
|
FR0000970923 | MAM France Relance |
|
|
LU0366534773 | Pictet-Nutrition R EUR |
|
|
LU0155303752 | Pictet-Asian Equities Ex Japan R USD |
|
|
LU0255977299 | Pictet-Asian Equities Ex Japan R EUR |
|
|
LU0413543991 | Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR |
|
|
FR0010772129 | Athymis Patrimoine P |
|
|
LU0201575858 | Amundi Funds - Latin America Equity G USD (C) |
|
|
FR0000287955 | Livret Bourse Investissements RC |
|
|
LU0075112721 | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD |
|
|
LU0048574536 | Fidelity Funds - Australian Diversified Equity Fund A-AUD |
|
|
LU0102737730 | Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR |
|
|
LU0028118809 | Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR |
|
|
FR0010021576 | BNP Paribas Perspectives Moyen Terme Classic D |
|
|
LU0089291651 | BNP Paribas Funds Target Risk BalancedClassicR |
|
|
LU0028121183 | Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD |
|
|
FR0000285629 | CamGestion Convertibles Europe Classic |
|
|
FR0000939860 | Covéa Multi Immobilier A |
|
|
LU0048816135 | Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD |
|
|
FR0000939886 | Covéa Perspectives Entreprises A |
|
|
LU0048588080 | Fidelity Funds - Nordic Fund A-DIST-SEK |
|
|
LU0073232471 | Morgan Stanley Investment Funds - US Growth Fund A (USD) |
|
|
LU0095343264 | iMGP Euro Fixed Income C EUR |
|
|
LU0089276934 | BNP Paribas Funds Emerging Bond Classic Capitalisation |
|
|
LU0075938133 | BNP Paribas Funds Euro Bond Classic Capitalisation |
|
|
FR0000291239 | CPR Cash P |
|
|
FR0000120644 | DANONE |
|
|
LU0048575426 | Fidelity Funds - Emerging Markets Fund A-DIST-USD |
|
|
FR0000441685 | Covéa Actions Europe Opportunités A |
|
|
LU0099625146 | BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Capitalisation |
|
|
LU0066341099 | Invesco Funds - Invesco Euro Bond Fund A Accumulation EUR |
|
|
LU0069164738 | iMGP Italian Opportunities C EUR |
|
|
LU0086914362 | BNP Paribas Funds Euro Medium Term Income Bond Classic Capitalisation |
|
|
LU0050427557 | Fidelity Funds - Latin America Fund A-DIST-USD |
|
|
LU0083138064 | BNP Paribas Funds Euro Money Market Classic Capitalisation |
|
|
FR0000439226 | HSBC Actions France AC |
|
|
FR0000438905 | HSBC Responsible Investment Funds - SRI Global Equity AC |
|
|
LU0089640097 | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR |
|
|
FR0007028063 | Arc Actions Santé Innovante A |
|
|
FR0000971921 | Mandarine Credit Opportunities D |
|
|
LU0012181748 | BNP Paribas Funds Japan Equity Classic Capitalisation |
|
|
LU0069970746 | BNP Paribas Funds Japan Small Cap Classic Capitalisation |
|
|
FR0000285710 | Ofi Invest Palmarès Actions Europe I |
|
|
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR |
|
|
LU0048621477 | Fidelity Funds - Thailand Fund A-DIST-USD |
|
|
LU0111548326 | BNP Paribas Funds Euro Government Bond Classic Capitalisation |
|
|
FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR |
|
|
FR0007052782 | Amundi CAC 40 UCITS ETF Dist |
|
|
LU0010001369 | UBS (Lux) Bond Fund - CHF Flexible P-acc |
|
|
LU0039217434 | HSBC Global Investment Funds - Chinese Equity AD |
|
|
LU0086913042 | BNP Paribas Funds Europe Convertible Classic Capitalisation |
|
|
LU0082770016 | HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD |
|
|
LU0052588471 | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR |
|
|
LU0039216972 | HSBC Global Investment Funds - Global Bond AD |
|
|
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR |
|
|
FR0000971913 | Mandarine Credit Opportunities C |
|
|
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR |
|
|
LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR |
|
|
IE0004868604 | Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc |
|
|
FR0000447864 | AXA France Opportunités C |
|
|
IE0004866996 | Barings Global Bond Fund-Class A EUR Inc |
|
|
LU0073234253 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund A |
|
|
FR0000974339 | CM-AM Tempéré International RD |
|
|
FR0000945180 | Ofi Invest ESG Euro Investment Grade Climate Focus IC |
|
|
LU0012186622 | BNP Paribas Funds USD Money Market Classic C |
|
|
LU0048584097 | Fidelity Funds - Global Thematic Opportunities Fund A-USD |
|
|
LU0069450319 | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR |
|
|
FR0007005624 | Ecofi Convictions Monde D |
|
|
LU0099575291 | FF - Global Dividend Plus Fund A-EUR |
|
|
LU0119099819 | Amundi Funds - Euro Corporate ESG Bond A EUR (C) |
|
|
IE0004866889 | Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc |
|
|
LU0119133188 | Amundi Funds - Global Bond A USD (C) |
|
|
FR0000973562 | Ecofi Convictions Monde C |
|
|
FR0000970949 | MAM Transition Durable Actions C |
|
|
FR0000970980 | MAM Obli Convertibles ESG C |
|
|
FR0000421398 | HSBC Actions France AD |
|
|
FR0007059670 | LCL Sérénité PEA C |
|
|
LU0119085271 | Amundi Funds - Asia Equity Focus A USD (C) |
|
|
LU0070212591 | JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR |
|
|
LU0070302665 | Franklin Mutual U.S. Value Fund A(acc)USD |
|
|
LU0048580855 | Fidelity Funds - Greater China Fund A-DIST-USD |
|
|
FR0000288185 | Amundi Small Cap Euro PC |
|
|
FR0000972473 | HSBC Euro Short Term Bond Fund AC EUR |
|
|
FR0000423147 | SG Actions Energie C C |
|
|
FR0000944712 | Amundi France Engagement PD |
|
|
LU0048584766 | Fidelity Funds - Italy Fund A-DIST-EUR |
|
|
FR0000097495 | Ofi Invest Oblig International |
|
|
LU0070214613 | JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY |
|
|
LU0070214290 | JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD |
|
|
FR0000291411 | Lazard Actifs Réels D |
|
|
LU0069152568 | UBS (Lux) Equity Fund - Biotech (USD) P-acc |
|
|
LU0119108826 | Amundi Funds - Montpensier Global Convertible Bond A EUR (C) |
|
|
FR0000008674 | Fidelity Europe A |
|
|
LU0073230004 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund A (USD) |
|
|
LU0122612848 | Templeton European Opportunities Fund A(acc)EUR |
|
|
LU0113592215 | Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Acc USD |
|
|
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) |
|
|
LU0089290844 | BNP Paribas Funds Target Risk BalancedClassicD |
|
|
LU0052864419 | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD |
|
|
FR0000170516 | AXA Europe Small Cap AC |
|
|
FR0007450002 | CG Nouvelle Asie C |
|
|
FR0000400434 | Elan France Bear |
|
|
LU0053687074 | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR |
|
|
FR0000437576 | Palatine France Mid Cap I |
|
|
FR0007019997 | LMdG Opportunités Monde 100 (EUR) R |
|
|
LU0068578508 | First Eagle Amundi International Fund Class AU-C Shares |
|
|
FR0007496047 | BNP Paribas Cash Invest E |
|
|
LU0029761706 | UBAM - Dynamic Euro Bond AC EUR |
|
|
FR0007497953 | HSBC Mix Modéré A |
|
|
LU0095938881 | JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR |
|
|
LU0512124107 | DNCA Invest Convertibles Class B shares EUR |
|
|
FR0000004012 | Lazard Japon AC EUR |
|
|
LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR |
|
|
FR0007009139 | R-co Conviction Convertibles Europe C EUR |
|
|
LU0103636592 | UBAM - Dynamic Euro Bond AD EUR |
|
|
LU0103636329 | UBAM - Dynamic US Dollar Bond AD USD |
|
|
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc |
|
|
LU0054450605 | HSBC Global Investment Funds - Global Emerging Markets Equity AD |
|
|
FR0000435505 | Oddo BHF ProActif Europe PEA CR-EUR |
|
|
FR0000018947 | LCL Actions France D |
|
|
FR0010062695 | THEMATICS EUROPE SELECTION R (D) |
|
|
FR0000170524 | AXA Europe Small Cap AD |
|
|
FR0007457890 | R-co Thematic Real Estate C |
|
|
LU0130102774 | Natixis International Funds (Lux) I - Harris Associates U.S. Value Equity Fund R/A (USD) |
|
|
LU0069452877 | Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR |
|
|
LU0048597586 | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD |
|
|
LU0086914446 | BNP Paribas Funds Euro Medium Term Income Bond Classic Distribution |
|
|
LU0012186549 | BNP Paribas Funds USD Money MarketClassicD |
|
|
FR0010058008 | DNCA Value Europe C |
|
|
FR0007005764 | BSO Bio Santé C |
|
|
FR0000979403 | Zélis Actions Européennes C |
|
|
FR0000985046 | LCL Obligations Inflation Europe C |
|
|
LU0129412341 | JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR |
|
|
LU0108459040 | Candriam Equities L Biotechnology Class C USD Cap |
|
|
FR0010115410 | BNP Paribas Best Sélection Actions Euro ISR Classic C |
|
|
FR0010093716 | Amundi Stratégies Actions France C |
|
|
FR0010116343 | BNP Paribas Bond 6 M Classic C |
|
|
FR0000172041 | AXA Aedificandi AC |
|
|
FR0000978439 | Palatine France Small Cap I |
|
|
LU0104030142 | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR |
|
|
LU0083137926 | BNP Paribas Funds Euro Money Market Classic Distribution |
|
|
FR0000424319 | SG Actions Or C C |
|
|
LU0131210360 | BNP Paribas Funds Euro Corporate Bond Classic Capitalisation |
|
|
FR0010116574 | BNP Paribas Bond 6 M Classic D |
|
|
LU0111491469 | BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation |
|
|
FR0010093682 | Amundi Europe Monde D |
|
|
FR0010106880 | Amundi Stratégies Actions Euro C |
|
|
FR0007061882 | Erasmus Mid Cap Europe R |
|
|
DE0009773010 | DWS Global Emerging Markets Equities ND |
|
|
LU0089277312 | BNP Paribas Funds Emerging Bond Classic MD Distribution |
|
|
LU0111547609 | BNP Paribas Funds Euro Government Bond Classic Distribution |
|
|
FR0007382965 | Lazard Patrimoine Equilibre |
|
|
FR0000098683 | Lazard Convertible Global PC EUR |
|
|
FR0000095465 | Ofi Invest Actions Immo Euro A |
|
|
FR0000294613 | Lazard Europe Concentrated A |
|
|
LU0117866854 | JPMorgan Funds - Pacific Equity Fund D (acc) - USD |
|
|
FR0000438087 | HSBC Clic Euro 85 G |
|
|
FR0000985210 | LCL Obligations Monde Responsable C |
|
|
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC |
|
|
LU0012181664 | BNP Paribas Funds Japan Equity Classic Distribution |
|
|
LU0069970662 | BNP Paribas Funds Japan Small Cap Classic Distribution |
|
|
FR0000421109 | HSBC Actions Monde AC |
|
|
IE0032158341 | Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn |
|
|
FR0010028902 | BNP Paribas Valeurs Françaises ISR Classic C |
|
|
FR0000989899 | Oddo BHF Avenir CR-EUR |
|
|
FR0010101493 | BNP Paribas Valeurs Françaises ISR Classic D |
|
|
FR0010106849 | BNP Paribas Indice France ESG Classic D |
|
|
FR0000442329 | HSBC Euro PME AC |
|
|
FR0000029902 | Groupama Convictions NC |
|
|
LU0128522157 | Templeton Asian Growth Fund A(acc)USD |
|
|
LU0088927925 | Janus Henderson Horizon Pan European Property Equities Fund A2 EUR |
|
|
FR0007075155 | R-co Opal Equity Europe |
|
|
LU0119110723 | Amundi Funds - Euro High Yield Bond A EUR (C) |
|
|
FR0007073119 | Sycomore Social Impact A |
|
|
FR0010172767 | EdR SICAV - Euro Sustainable Credit A EUR |
|
|
LU0214875030 | HSBC Global Investment Funds - BRIC Equity M2C |
|
|
LU0165289439 | HSBC Global Investment Funds - Asia ex Japan Equity AC |
|
|
LU0128470845 | Pictet-EUR Corporate Bonds P |
|
|
LU0165073775 | HSBC Global Investment Funds - Euroland Equity Smaller Companies AC |
|
|
LU0165124784 | HSBC Global Investment Funds - Euro Credit Bond AC |
|
|
FR0000978090 | MAM Europa Select C |
|
|
LU0147944259 | Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A (EUR) |
|
|
FR0010106831 | BNP Paribas Indice France ESG Classic C |
|
|
FR0010077255 | BNP Paribas Multistratégies Protection 80 |
|
|
FR0010077412 | BNP Paribas Développement Humain Classic |
|
|
LU0048573645 | Fidelity Funds - ASEAN Fund A-DIST-USD |
|
|
FR0010149179 | Carmignac Absolute Return Europe A EUR Acc |
|
|
FR0010143552 | HSBC Actions Patrimoine AD |
|
|
LU0012182399 | BNP Paribas Funds USD Short Duration BondClassicC |
|
|
FR0000972655 | Amundi Actions Foncier P D |
|
|
FR0007074208 | BNP Paribas Actions Rendement ISR Classic |
|
|
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR |
|
|
FR0010093872 | BNP Paribas Obli Revenus Classic |
|
|
FR0010058628 | HSBC Small Cap France A |
|
|
LU0164865239 | HSBC Global Investment Funds - Chinese Equity AC |
|
|
FR0000985178 | LCL Actions Ressources Naturelles C |
|
|
FR0007078811 | ODDO BHF Métropole Sélection CRw EUR |
|
|
FR0010077453 | BNP Paribas Technologies Europe ISR Classic |
|
|
LU0102023610 | BNP Paribas Funds Europe Convertible Classic Distribution |
|
|
LU0131210790 | BNP Paribas Funds Euro Corporate Bond Classic Distribution |
|
|
FR0000989915 | Oddo BHF Immobilier CR-EUR |
|
|
LU0109394709 | Franklin Biotechnology Discovery Fund A(acc)USD |
|
|
LU0099624925 | BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution |
|
|
FR0007079132 | Cogefi Valeur P |
|
|
FR0000292302 | Lazard Patrimoine Croissance C |
|
|
FR0000992042 | Oddo BHF Patrimoine CR-EUR |
|
|
FR0000287716 | BNP Paribas Money 3M IC |
|
|
LU0138007074 | Edgewood L Select - US Select Growth A EUR H |
|
|
FR0007070594 | Amundi - KBI Actions Monde Environnement C |
|
|
FR0000448987 | MAM Human Values C |
|
|
FR0000970881 | MAM Europa Growth C |
|
|
FR0000447807 | AXA Amérique Actions AC |
|
|
FR0007006911 | CamGestion Active Convictions Classic |
|
|
FR0010107953 | La Française Protectaux I |
|
|
FR0000981458 | R-co Opal Equilibre |
|
|
FR0010201699 | Ostrum SRI EURO Bonds 5-7 I(C) EUR |
|
|
FR0000011074 | Ofi Invest European Convertible Bond IC |
|
|
FR0000988933 | MAM Entreprises Familiales C |
|
|
FR0010043216 | HSBC Europe Equity Income AC |
|
|
LU0145217120 | Finaltis Funds - Gold USD |
|
|
FR0010286021 | Sextant Global Smaller Companies A |
|
|
LU0140363002 | Franklin Mutual European Fund A(acc)EUR |
|
|
LU0173614495 | Fidelity Funds - China Focus Fund A-DIST-USD |
|
|
LU0197229882 | Fidelity Funds - India Focus Fund A-USD |
|
|
LU0102737144 | Invesco Funds - Invesco Multi-Sector Credit Fund A Accumulation EUR |
|
|
FR0000427809 | HSBC Actions Europe AC |
|
|
LU0133706308 | Schroder International Selection Fund EURO Equity A1 Accumulation EUR |
|
|
FR0010077859 | BNP Paribas Midcap France Classic D |
|
|
LU0072463663 | BlackRock Global Funds - Latin American Fund A2 USD |
|
|
FR0000989907 | Oddo BHF Avenir DR-EUR |
|
|
FR0010041822 | Edmond de Rothschild Patrimoine A |
|
|
FR0010220038 | Trusteam ROC PME R |
|
|
FR0010147603 | Carmignac Investissement Latitude A EUR Acc |
|
|
FR0000446692 | Oddo BHF Best Thematics CR-EUR |
|
|
FR0010697532 | Keren Corporate C |
|
|
FR0000986846 | Richelieu Harmonies R |
|
|
FR0010148346 | SG Actions France Valeurs Moyennes C |
|
|
LU0171306680 | BlackRock Global Funds - World Gold Fund E2 EUR Acc |
|
|
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation |
|
|
FR0010083634 | Dôm Sélection Action Rendement C |
|
|
LU0119062650 | JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR |
|
|
LU0091079839 | JPMorgan Funds - Europe High Yield Bond Fund A (dist) - EUR |
|
|
LU0079556006 | JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR |
|
|
LU0122376428 | BlackRock Global Funds - World Energy Fund A2 USD |
|
|
LU0172157280 | BlackRock Global Funds - World Mining Fund A2 EUR |
|
|
LU0123357419 | Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD |
|
|
FR0010016477 | Candriam Index Arbitrage Classique en EUR |
|
|
FR0010076430 | BNP Paribas Europe Environmental Solutions C |
|
|
LU0201575346 | Amundi Funds - Latin America Equity A USD (C) |
|
|
FR0007025523 | R-co Opal Croissance |
|
|
FR0007028907 | R-co Opal Modéré C EUR |
|
|
FR0010250134 | Harmonis Patrimoine C |
|
|
FR0007082359 | Ecofi Avenir Plus |
|
|
LU0255977455 | Pictet - Biotech P EUR |
|
|
FR0007043781 | Ofi Invest ESG Ming R |
|
|
LU0095343421 | iMGP Global Diversified Income C EUR HP |
|
|
FR0000009987 | Union + IC |
|
|
FR0010097667 | CPR Croissance Défensive P |
|
|
FR0010097683 | CPR Croissance Réactive P |
|
|
LU0255979071 | Pictet-Indian Equities P EUR |
|
|
LU0108415935 | JPM Global High Yield Bond A (acc) - EUR (hedged) |
|
|
LU0070215933 | JPMorgan Investment Funds - US Bond Fund A (acc) - USD |
|
|
FR0000990848 | Ecofi Actions US |
|
|
FR0000971293 | HSBC Euro Gvt Bond Fund HC |
|
|
FR0000971301 | HSBC Euro Gvt Bond Fund HD |
|
|
FR0000971319 | HSBC Euro Actions AC |
|
|
FR0000971327 | HSBC Euro Actions AD |
|
|
FR0000292278 | Magellan C |
|
|
FR0010191197 | Harmonis Réactif C |
|
|
FR0007066725 | Trusteam ROC Europe R |
|
|
FR0007494786 | Generali Dynamisme P |
|
|
FR0010176891 | Amundi Actions Asie PC |
|
|
FR0000442337 | HSBC Euro PME AD |
|
|
FR0007072160 | Trusteam Optimum R |
|
|
LU0073254285 | Morgan Stanley Investment Funds - Euro Bond Fund A |
|
|
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR Acc |
|
|
LU0171310443 | BlackRock Global Funds - World Technology Fund A2 EUR |
|
|
LU0115144486 | Invesco Funds - Invesco Multi-Sector Credit Fund E Accumulation EUR |
|
|
FR0000284689 | Comgest Monde C |
|
|
LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR |
|
|
FR0010340612 | BFT France Futur ISR Climat PC |
|
|
FR0007051040 | Eurose C |
|
|
LU0090689299 | Pictet-Biotech P USD |
|
|
FR0000003998 | Lazard Equity SRI PC EUR |
|
|
FR0000447849 | AXA Asie Actions C |
|
|
LU0088814487 | FF - Europe Equity ESG Fund A-DIST-EUR |
|
|
LU0116920520 | Templeton Japan Fund A(acc)JPY |
|
|
FR0007018239 | Trusteam ROC Flex R |
|
|
FR0000295230 | Comgest Renaissance Europe C |
|
|
LU0093502762 | BlackRock Global Funds - Euro-Markets Fund A2 EUR |
|
|
FR0010011189 | AXA Or et Matières Premières D |
|
|
FR0010361048 | CM-AM France RD |
|
|
FR0010359356 | CM-AM France RC |
|
|
FR0010357509 | Gutenberg Patrimoine C |
|
|
LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR |
|
|
FR0000003188 | Ostrum SRI Euro Minvol Equity R (C) EUR |
|
|
FR0007071378 | Alienor Optimal A |
|
|
FR0010149302 | Carmignac Emergents A EUR Acc |
|
|
FR0000284283 | Lazard USD Money Market |
|
|
FR0010263244 | Lazard Euro Money Market A |
|
|
FR0010259945 | Lazard Actions Euro IC |
|
|
LU0154236417 | BlackRock Global Funds - US Flexible Equity Fund A2 USD |
|
|
LU0072462186 | BlackRock Global Funds - European Value Fund A2 |
|
|
FR0000930471 | Conservateur Emploi Durable D |
|
|
FR0000008997 | Ofi Invest ESG Liquidités C/D |
|
|
LU0171289902 | BlackRock Global Funds -Sustainable Energy Fund A2 EUR Acc |
|
|
LU0075056555 | BlackRock Global Funds - World Mining Fund A2 USD |
|
|
LU0155952053 | CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B |
|
|
FR0000979221 | Valeur Intrinsèque P |
|
|
LU0157922724 | Fidelity Funds - Global Focus Fund A-DIST-EUR |
|
|
LU0048585144 | FF - Japan Equity ESG Fund A-JPY |
|
|
FR0007442496 | RMM Court Terme C |
|
|
LU0171301533 | BlackRock Global Funds - World Energy Fund A2 EUR |
|
|
FR0010097642 | CPR Croissance Dynamique P |
|
|
FR0000987968 | Arkéa Indiciel Japon P |
|
|
FR0000988057 | Arkéa Indiciel US P |
|
|
FR0010342055 | Flornoy Growth C |
|
|
FR0007011432 | Ecofi Entreprises C |
|
|
FR0010120931 | Sycomore L/S Opportunities A |
|
|
FR0010076547 | BNP Paribas Sélection Dynamique Classic |
|
|
FR0000286338 | Amundi Oblig Monde Responsable P |
|
|
FR0010376343 | Sycomore Sélection Midcap A |
|
|
FR0010027623 | Edmond de Rothschild Credit Very Short Term C accumulating |
|
|
FR0010149203 | Carmignac Multi Expertise A EUR Acc |
|
|
FR0000994667 | C-Quadrat Global Equity ESG R |
|
|
FR0007023692 | EdR SICAV Global Allocation A EUR |
|
|
FR0010321802 | Echiquier Agressor A |
|
|
LU0228659784 | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD |
|
|
FR0000422842 | Pluvalca Allcaps A |
|
|
FR0000422859 | Pluvalca Small Caps A |
|
|
FR0010274282 | SG Obli Taux Plus C |
|
|
FR0000975880 | Allianz Actions Aéquitas R C/D |
|
|
FR0007462833 | Ecofi Credit Short Duration |
|
|
LU0115141201 | Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR |
|
|
LU0115141466 | Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation EUR |
|
|
FR0010165944 | Amundi Actions Restructurations P C |
|
|
FR0010011171 | AXA Or et Matières Premières C |
|
|
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R |
|
|
FR0010262436 | Lazard Small Caps France A |
|
|
FR0010286005 | Sextant PEA A |
|
|
FR0010286013 | Sextant Grand Large A |
|
|
FR0010325605 | CPR Mezzo P |
|
|
FR0010209916 | BNP Paribas Sustainable Invest 3M EC |
|
|
LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation |
|
|
LU0265266980 | BNP Paribas Funds Brazil Equity Classic Capitalisation |
|
|
FR0010392225 | Varenne Selection A-EUR |
|
|
FR0000170318 | AXA Europe Opportunités C |
|
|
FR0000971822 | Mandarine Impact Green Bonds C |
|
|
FR0000971806 | MAM Flexible Bonds C |
|
|
FR0010649772 | Tocqueville Materials for the Future P |
|
|
LU0115143918 | Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE Acc EUR |
|
|
LU0082941435 | Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Dist USD |
|
|
LU0115143082 | Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR |
|
|
FR0010258756 | CPR Disruption P |
|
|
LU0230918368 | UBS (Lux) Commodity Index Plus USD Fund B |
|
|
LU0123358656 | Invesco Funds - Invesco Energy Transition Enablement Fund Class E accumulation - EUR |
|
|
LU0196696701 | HSBC Global Investment Funds - Brazil Equity AD |
|
|
LU0196696453 | HSBC Global Investment Funds - Brazil Equity AC |
|
|
FR0010043224 | HSBC Europe Equity Income AD |
|
|
FR0007012919 | Harmonis Dynamique C |
|
|
FR0000971764 | MAM Patrimoine ESG C |
|
|
FR0010107169 | Amundi Obligations Euro Durables D |
|
|
FR0010134437 | R-co Conviction Credit Euro D EUR |
|
|
FR0007001581 | R-co Gold Mining C |
|
|
FR0010108977 | BNP Paribas Actions Monde ISR Classic |
|
|
FR0007495049 | HMG Rendement D |
|
|
FR0010135103 | Carmignac Patrimoine A EUR Acc |
|
|
FR0010028761 | BNP Paribas Convertibles Europe Classic |
|
|
FR0000981946 | Mandarine Euro High Yield C |
|
|
FR0010214213 | Ecofi Trajectoires Durables C |
|
|
FR0010199091 | Ecofi Endurance Euro C |
|
|
LU0115144304 | Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR |
|
|
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR |
|
|
BE0943877671 | DPAM B - Bonds Eur Government B Cap |
|
|
LU0115143165 | Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR |
|
|
FR0010148981 | Carmignac Investissement A EUR Acc |
|
|
LU0145648290 | DWS Invest Top Asia LC |
|
|
FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A |
|
|
FR0010321828 | Echiquier Major SRI Growth Europe A |
|
|
LU0118317378 | HSBC Global Investment Funds - Europe Value ED |
|
|
FR0010591123 | Montbleu Etoiles C |
|
|
LU0115139569 | Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR |
|
|
LU0160155981 | RAM (Lux) Systematic Funds - European Equities B EUR |
|
|
FR0007460951 | GSD Patrimoine |
|
|
FR0007010657 | SG Liquidité PEA C |
|
|
LU0115142274 | Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund E Accumulation EUR |
|
|
LU0236145453 | DWS Invest Short Duration Credit LC |
|
|
FR0010363366 | Sycomore L/S Opportunities R |
|
|
LU0127786860 | Goldman Sachs Eurozone Equity Income - X Cap EUR |
|
|
LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR |
|
|
FR0000441677 | Covéa Actions Asie C |
|
|
FR0010241240 | HMG Globetrotter C |
|
|
IE0031069499 | AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (â?¬) |
|
|
FR0010061283 | HSBC Responsible Investment Funds - SRI Euro Bond AC |
|
|
LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR |
|
|
FR0000975617 | Ofi Invest ESG Monétaire Court Terme I |
|
|
FR0000170193 | AXA Aedificandi AD |
|
|
FR0010153320 | Amundi Actions USA ISR P C |
|
|
FR0000973802 | Amundi Vie ISR P C |
|
|
FR0007430806 | HMG Découvertes D |
|
|
FR0007033477 | CM-AM SICAV - CM-AM Institutional Short Term RC |
|
|
FR0010188383 | Amundi Actions Emergents P C |
|
|
FR0010434019 | Echiquier Patrimoine A |
|
|
LU0011889929 | Janus Henderson Horizon Japan Opportunities Fund A2 USD |
|
|
LU0090830901 | BlackRock Global Funds - European Fund E2 EUR |
|
|
LU0140363267 | Franklin Mutual European Fund N(acc)EUR |
|
|
FR0000989923 | Oddo BHF Immobilier DR-EUR |
|
|
FR0000171233 | Ostrum SRI EURO Sovereign Bonds R(D) |
|
|
FR0000944696 | Amundi France Engagement PC |
|
|
FR0010315770 | Amundi MSCI World II UCITS ETF Dist |
|
|
LU0069450822 | Fidelity Funds - America Fund A-DIST-EUR |
|
|
FR0007062567 | AXA Social |
|
|
FR0000170433 | AXA Indice France D |
|
|
FR0010286765 | SG Oblig Monde C |
|
|
FR0000988503 | SG Actions Luxe C C |
|
|
FR0010093724 | Amundi Obligations Euro Durables C |
|
|
LU0217139020 | Pictet-Premium Brands P EUR |
|
|
LU0248317363 | Pictet-Japanese Equity Selection HP EUR |
|
|
LU0068770873 | DWS India |
|
|
LU0012119607 | Candriam Bonds Euro High Yield Class C EUR Cap |
|
|
FR0000995102 | Groupama Prudente - NC |
|
|
FR0000995110 | Groupama Dinamico - NC |
|
|
FR0000995128 | Groupama Bilanciato - NC |
|
|
LU0165083220 | HSBC Global Investment Funds - Euroland Value ED |
|
|
FR0010021733 | DNCA SRI Euro Quality RC |
|
|
FR0000991424 | Amundi Valeurs Durables P C/D |
|
|
FR0000017329 | Allianz Valeurs Durables RC |
|
|
LU0164858028 | HSBC Global Investment Funds - Indian Equity EC |
|
|
FR0010143545 | HSBC Actions Patrimoine AC |
|
|
FR0010302398 | BNP Paribas Euro Climate Aligned Classic C |
|
|
LU0046217351 | Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR |
|
|
LU0177332227 | BNP Paribas Funds Sustainable Europe Value Classic Capitalisation |
|
|
LU0029865408 | Templeton Latin America Fund A(Ydis)USD |
|
|
FR0010298596 | Moneta Multi Caps C |
|
|
LU0101692753 | Pictet-Digital R USD |
|
|
FR0000990921 | Palatine Entreprises Familiales |
|
|
FR0007070982 | Palatine Global Assets I |
|
|
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A |
|
|
FR0007479365 | Vega France Convictions RC |
|
|
FR0007485081 | Vega France Convictions RD |
|
|
FR0007371810 | Vega Patrimoine ISR RC |
|
|
LU0109981661 | Franklin Mutual European Fund A(acc)USD |
|
|
FR0007035159 | Prévoir Gestion Actions C |
|
|
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR |
|
|
FR0010574434 | ODDO BHF Génération CR-EUR |
|
|
FR0000444549 | Vega Patrimoine ISR RD |
|
|
FR0010536144 | BNP Paribas Indice Euro Classic D |
|
|
LU0212196652 | BNP Paribas Funds US Mid CapClassic H EURR |
|
|
LU0266117927 | Morgan Stanley Investment Funds - US Advantage Fund AH (EUR) |
|
|
LU0266114312 | Morgan Stanley Investment Funds - QuantActive Global Property Fund A USD |
|
|
LU0266115632 | Morgan Stanley Investment Funds - Indian Equity Fund A |
|
|
FR0010626796 | Vega Europe Convictions ISR RC |
|
|
FR0010233726 | Generali Trésorerie ISR B |
|
|
FR0007498480 | Lazard Euro Short Term Money Market A |
|
|
FR0010458745 | Amundi Actions Euro ISR P C |
|
|
FR0010295212 | Vega Grande Asie R |
|
|
FR0000993446 | Vega Monde RC EUR |
|
|
LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) |
|
|
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P |
|
|
LU0266119204 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AH (EUR) |
|
|
FR0010069450 | Ecureuil Actions Monde C |
|
|
FR0010230474 | Atout Opportunité C |
|
|
LU0238202427 | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR |
|
|
LU0119620416 | Morgan Stanley Investment Funds - Global Brands Fund A |
|
|
LU0073255761 | Morgan Stanley Investment Funds - European High Yield Bond Fund A |
|
|
LU0280435461 | Pictet-Clean Energy Transition R EUR |
|
|
FR0010540385 | Swiss Life Funds (F) ESG Money Market Euro P |
|
|
LU0265288950 | BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution |
|
|
FR0007053111 | Elite N |
|
|
LU0286061501 | Ofi Invest ESG Asia Emerging Markets Ex China Fund R |
|
|
LU0149084633 | Morgan Stanley Investment Funds - Global Convertible Bond Fund A (USD) |
|
|
LU2267099674 | BlackRock Global Funds - China Bond Fund A2 EUR |
|
|
LU2194447293 | BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap |
|
|
US3015057314 | ETCT ROBO GLOBAL AI |
|
|
LU1861138961 | Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) |
|
|
LU2147879543 | Tikehau International Cross Assets R EUR Acc |
|
|
LU2240056015 | Lonvia Mid-Cap Europe Retail |
|
|
LU1547515137 | BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation |
|
|
LU2244387457 | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF Capitalisation |
|
|
FR0014000JS7 | Copernic RC |
|
|
FR00140022S7 | Aleph Monde C |
|
|
LU2221884310 | Edmond de Rothschild Fund - Human Capital A EUR |
|
|
LU2257980289 | Mandarine Global Transition R |
|
|
IE00BGYWCB81 | Vanguard USD Emerging Markets Go |
|
|
LU2210204306 | Eleva Sustainable Impact Europe Fund Class A2 EUR Acc |
|
|
FR0014004255 | Nomos Conviction Monde R |
|
|
LU2219351876 | Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR |
|
|
LU0944739340 | East Capital New Europe A SEK |
|
|
LU2358389745 | Varenne UCITS - Varenne Global A EUR Accumulation |
|
|
AT0000A1TB59 | Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA |
|
|
LU2331766050 | Edmond de Rothschild Fund - Human Capital R EUR |
|
|
FR0014008M81 | Lazard Japon AC H EUR |
|
|
LU0260869739 | Franklin U.S. Opportunities Fund A(acc)EUR |
|
|
LU2269164310 | Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (C) |
|
|
LU2365457410 | BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR Capitalisation |
|
|
FR0014005PY1 | Elite Monde Proactif C |
|
|
FR0014004VV8 | Altaïr 2.0 A |
|
|
LU2407913743 | Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR |
|
|
LU0944737724 | East Capital Eastern Europe A SEK |
|
|
LU2145461757 | Robeco Smart Energy D-EUR Capitalisation |
|
|
NL00150016P9 | SHELL DO22 |
|
|
FR00140086F9 | Vega Grande Asie P |
|
|
FR0000312928 | PUBLICIS BSA |
|
|
IE00BYX2JD69 | iShares MSCI World SRI UCITS ETF |
|
|
IE00BYZTVV78 | iShares ? Corp Bond 0-3yr ESG U |
|
|
IE00BKP5L730 | iShares J.P. Morgan ESG $ EM Bon |
|
|
IE00BJQRDP39 | Invesco IQS ESG Global EUR PfHdg |
|
|
IE00BJQRDL90 | Invesco MSCI Europe ESG |
|
|
IE00BYX8XC17 | iShares MSCI Japan SRI |
|
|
LU1608101579 | Pareto Nordic Corporate Bond A EUR |
|
|
FR0010513523 | R-co Sérénité PEA C |
|
|
FR001400BM98 | Sextant 2027 A |
|
|
FR001400BJT8 | IVO 2028 R |
|
|
LU2466448532 | Echiquier Space B |
|
|
FR00140086B8 | Vega Grande Europe P |
|
|
LU2477744325 | BNP Paribas Funds - Sustainable Multi-Asset Flexible Classic Capitalisation |
|
|
FR001400A6Y0 | Sycoyield 2026 RC |
|
|
FR0011668821 | ALGREEN |
|
|
IE000LTA2082 | Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Acc |
|
|
IE000EFHIFG3 | Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Acc |
|
|
IE00BDFBTQ78 | VanEck S&P Global Mining UCITS ETF |
|
|
IE00BMVB5P51 | Vanguard LifeStrategy 60% Equity UCITS ETF |
|
|
LU2446381555 | BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF |
|
|
FR001400CAU3 | Flexibilis C |
|
|
LU2181906426 | Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR |
|
|
LU1890796136 | ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation |
|
|
LU2459590019 | Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A USD |
|
|
FR0014009CE3 | Canopée Equilibre C |
|
|
FR001400DV53 | VOLTALIA RTS 30.11.22 |
|
|
FR0013526480 | Vega Patrimoine ISR PC |
|
|
IE000CFH1JX2 | iShares Global Water UCITS ETF |
|
|
FR001400CPO4 | Octo Rendement 2028 AC |
|
|
LU2459592064 | Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A USD |
|
|
IE00BZ173V67 | iShares MSCI USA SRI UCITS ETF E |
|
|
LU1876460061 | Axiom Short Duration Bond RC EUR |
|
|
FR00140086K9 | Vega Grande Amérique P |
|
|
FR0014009080 | Vega Euro Spread PC |
|
|
IE00BYVJRP78 | iShares MSCI EM SRI UCITS ETF |
|
|
IE00BDFL4P12 | iShares Diversified Commodity Sw |
|
|
FR00140092S0 | Terroirs et Avenir : La SICAV du Monde Agricole R |
|
|
FR0013519592 | Vega France Opportunités ISR P |
|
|
FR0013519600 | Vega Europe Convictions ISR P |
|
|
LU2358390321 | Varenne UCITS - Varenne Valeur P EUR Acc |
|
|
LU2275633894 | HESPER - GLOBAL SOLUTIONS T-12 EUR |
|
|
FR0014002CH1 | Amundi MSCI Water ESG Screened UCITS ETF Acc |
|
|
FR0014008Y95 | Vega Monde Patrimoine PC |
|
|
FR0014005823 | Sarenne Equity Selection R |
|
|
FR0014009BP1 | MAM Target 2027 C |
|
|
FR001400C7W0 | Oddo BHF Global Target 2028 CR-EUR |
|
|
LU2373031215 | SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund P EUR Acc |
|
|
IE000PMX0MW6 | AM.SP GL.U.E.ETF A |
|
|
FR0013519618 | Vega Euro Rendement ISR P |
|
|
FR0013259181 | Groupama Euro Financial Debt NC |
|
|
IE00BMDH1538 | VanEck Hydrogen Economy UCITS ETF A USD |
|
|
FR0013483401 | ALGREEN BSA |
|
|
FR001400AA69 | ADOMOS BSA |
|
|
FR0011636083 | NEOLIFE |
|
|
FR0013282936 | NEOLIFE BSA |
|
|
FR001400BP79 | Pyxis Actions Monde C |
|
|
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc |
|
|
FR0014008C91 | Millésime Gestion Privée C |
|
|
LU2358392376 | Varenne UCITS - Varenne Valeur A EUR Acc |
|
|
FR0014008RO2 | P2C Armonia C EUR |
|
|
FR0014008NN3 | Ofi Invest Energy Strategic Metals R |
|
|
LU1204261330 | iMGP US Value N EUR HP |
|
|
FR0014009BO4 | Convergences C |
|
|
FR0013247244 | ADOMOS PROV.REGR. |
|
|
FR0012789386 | NEXTSTAGE |
|
|
FR0013333077 | AFFLUENT MEDICAL |
|
|
FR0013481835 | VISIOMED PROV.REG. |
|
|
FR0010128835 | FED.CR.MUT.04PERP. |
|
|
FR001400EKI3 | WF Valeurs Internationales RE |
|
|
FR0014001KV7 | Hegoa RC EUR |
|
|
FR0013470168 | IMPLANET |
|
|
FR0011896513 | GROUPAMA TV14-PERP |
|
|
FR0000033466 | TEAM |
|
|
LU2527589688 | Groupama Europe High Yield 2028 NC |
|
|
LU0557854147 | Amundi Funds - Asia Equity Focus A EUR (C) |
|
|
LU1506569588 | Digital Funds Stars Europe Smaller Companies EUR Acc |
|
|
FR001400B0P0 | Richelieu 31 R |
|
|
LU1659681230 | BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Capitalisation |
|
|
LU0565135232 | First Eagle Amundi International Fund Class AHG-C Shares |
|
|
FR001400CAX7 | Ptolemee R |
|
|
FR0013299047 | Vega Disruption R C EUR |
|
|
FR0012219848 | Vega Euro Rendement ISR RX |
|
|
FR0014008Q87 | Vega Court Terme Dynamique P |
|
|
LU0167237543 | BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation |
|
|
LU0113993801 | Janus Henderson Emerging Markets Fund A2 EUR |
|
|
LU0340554913 | Pictet-Digital P EUR |
|
|
FR0010679878 | CPR Euro Gov Select S |
|
|
LU0284393930 | DNCA Invest Credit Conviction Class A shares EUR |
|
|
LU0200083342 | Janus Henderson Absolute Return Fund A2 GBP |
|
|
FR0010784835 | R-co 4Change Net Zero Equity Euro C EUR |
|
|
FR0010784348 | R-co Conviction France C |
|
|
LU0243957825 | Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR |
|
|
LU0243957742 | Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR |
|
|
LU0243957312 | Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR |
|
|
LU0248037169 | Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Distribution EUR |
|
|
LU0243958393 | Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR |
|
|
FR0010526061 | Alienor Alter Euro A |
|
|
FR0010700823 | Lazard Actions Américaines RC EUR |
|
|
FR0010380675 | Lazard Actions Emergentes R |
|
|
LU0090784017 | Digital Funds Stars Europe Acc |
|
|
LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR |
|
|
LU0348926287 | Nordea 1 - Global Climate and Environment Fund BP EUR |
|
|
FR0007064134 | Octys |
|
|
FR0010679886 | Lazard Actions Euro R |
|
|
FR0010449538 | Lazard Alpha Allocation B |
|
|
LU0061385943 | Placeuro - Gold Mines D |
|
|
FR0010597138 | Lazard Euro Corp High Yield PVD EUR |
|
|
FR0010590950 | Lazard Credit Fi SRI PVC EUR |
|
|
FR0010752543 | Lazard Credit Fi SRI RVC EUR |
|
|
FR0010687053 | Dorval Global Allocation RC |
|
|
FR0007482591 | La Française Actions France PME C |
|
|
IE00B03DF997 | Comgest Growth India USD Acc |
|
|
IE0004766014 | Comgest Growth Europe Smaller Companies EUR Acc |
|
|
LU0112497440 | Pictet-Biotech R USD |
|
|
FR0010560664 | Fourpoints Euro Global Leaders R |
|
|
FR0010586024 | Lazard Dividend C |
|
|
FR0010268227 | Florinvest Equilibre SR C |
|
|
LU0196696966 | HSBC Global Investment Funds - Brazil Equity EC |
|
|
FR0010588327 | Lazard Dividend D |
|
|
LU0229948244 | Franklin Global Real Estate Fund A(Qdis)USD |
|
|
LU0065014192 | Franklin High Yield Fund A(Mdis)USD |
|
|
LU0109395268 | Franklin Euro High Yield Fund A(Ydis)EUR |
|
|
FR0010546945 | Tocqueville Megatrends C |
|
|
FR0010546929 | Tocqueville Dividende C |
|
|
FR0010147637 | Corbeille Sélection Equilibre |
|
|
FR0010147652 | Corbeille Sélection Prudence |
|
|
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf |
|
|
FR0010505578 | EdR SICAV - Euro Sustainable Equity A EUR |
|
|
FR0010501676 | SG Actions Euro Rendement ISR D |
|
|
FR0000989758 | Oddo BHF European High Dividend CR-EUR |
|
|
FR0010479931 | Edmond de Rothschild India A EUR accumulating |
|
|
LU0229494975 | Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD |
|
|
LU0264606111 | Janus Henderson Horizon Asian Dividend Income Fund A2 USD |
|
|
LU0011889846 | Janus Henderson Horizon Euroland Fund A2 EUR |
|
|
FR0010546937 | Tocqueville Dividende D |
|
|
FR0010546903 | Tocqueville Small Cap Euro ISR C |
|
|
LU0209137206 | Janus Henderson Horizon Global Property Equities Fund A3q USD |
|
|
LU0209137388 | Janus Henderson Horizon Global Property Equities Fund A2 USD |
|
|
LU0011890265 | Janus Henderson Horizon Japanese Smaller Companies Fund A2 USD |
|
|
LU0011890851 | Janus Henderson Horizon Emerging Markets ex-China Fund A2 USD |
|
|
FR0010546978 | Tocqueville France D |
|
|
LU0264597450 | Janus Henderson Horizon Pan European Absolute Return Fund A1 EUR |
|
|
FR0013436003 | Vestag Capital |
|
|
IE00BF2N0561 | SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating |
|
|
LU2008763935 | BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Cap |
|
|
FR0013403722 | Avenir Croissance Patrimoine |
|
|
LU1953137681 | BNP Paribas Easy MSCI EMU SRI PAB UCITS ETF Capitalisation |
|
|
LU1907595398 | DNCA Invest Beyond Semperosa A |
|
|
LU1907594748 | DNCA Invest Beyond Alterosa A |
|
|
LU1753045332 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Capitalisation |
|
|
LU1659681586 | BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Capitalisation |
|
|
LU1956163023 | BNP Paribas Funds Sustainable US Multi-Factor Equity Classic Acc |
|
|
FR0013420502 | Keren Diapason C |
|
|
FR0013393212 | H2O Adagio FCP HCHF RC |
|
|
FR0013411956 | Occitanie Valeurs R |
|
|
FR0013354230 | CM-AM Monéplus RC |
|
|
LU1717043670 | UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc |
|
|
LU1717043837 | UBS (Lux) Bond SICAV - China Fixed Income (RMB) EUR P-acc |
|
|
LU1616921158 | Eleva Euroland Selection A2 (EUR) acc |
|
|
LU2037748774 | Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR (C) |
|
|
LU1893655867 | THEAM Quant Equity World GURU C EUR Acc |
|
|
LU1956161167 | BNP Paribas Funds Seasons Classic Capitalisation |
|
|
FR0013393220 | H2O Allegro FCP EUR RC |
|
|
FR0013393329 | H2O Multibonds FCP REUR C |
|
|
FR0013393295 | H2O Moderato FCP EUR RC |
|
|
FR0013393188 | H2O Adagio FCP EUR RC |
|
|
FR001400AQX7 | Insula R |
|
|
LU1864481624 | Candriam Equities L Oncology Fund Class CH EUR Cap |
|
|
FR0013393303 | H2O Moderato FCP HUSD SRC |
|
|
LU2095319849 | Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (EUR) |
|
|
FR0013476066 | Mage Global Equilibre C EUR |
|
|
FR0013432143 | Lazard Credit Opportunities PVC EUR |
|
|
LU2025504361 | Claresco SICAV - Claresco Placement P |
|
|
LU2206847175 | Silex Risk Managed |
|
|
FR0013404092 | H2O Multibonds FCP REUR C/D |
|
|
FR0013439403 | La Française Rendement Global 2028 RC EUR |
|
|
FR0013442845 | Altixia Valeur P |
|
|
FR0013393253 | H2O Allegro FCP HCHF RC |
|
|
LU1951200481 | Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR) |
|
|
BE0003807246 | PICANOL |
|
|
LU1951225553 | Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR) |
|
|
FR0013393196 | H2O Adagio FCP HSGD RC |
|
|
LU1623762843 | Carmignac Pf Credit A EUR Acc |
|
|
FR0013393238 | H2O Allegro FCP HSGD RC |
|
|
FR0013433067 | GemChina R |
|
|
FR0013392073 | Ofi Invest Actions Japon AH |
|
|
IE00BJP0CQ78 | GaveKal China Fixed Income UCITS Fund Class B EUR |
|
|
FR0013449550 | IDE Dynamic World Flexible AC |
|
|
IE00BF2N0785 | SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating |
|
|
IE00BF2MZZ81 | SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating |
|
|
IE00BF2N0348 | SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating |
|
|
IE00BF2MZX67 | SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating |
|
|
FR0014007BD1 | Proximité Rendement Durable R |
|
|
IE00BHNGHX58 | Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR) |
|
|
FR0013509221 | R-co Advenis Equilibre C EUR |
|
|
LU1956154386 | BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc |
|
|
LU1435385163 | Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) |
|
|
FR0013511425 | Atlas Evimeria C EUR |
|
|
LU1956163379 | BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Acc |
|
|
LU1883873066 | Amundi Funds - US Pioneer Fund E2 EUR Hgd (C) |
|
|
LU1859444769 | BNP Paribas Easy ? Corp Bond SRI PAB UCITS ETF Acc |
|
|
LU1876460905 | Axiom Obligataire RC EUR(v) |
|
|
FR0013444734 | Annapurna C |
|
|
IE00BDTMQ217 | Wellington FinTech Fund USD N Ac |
|
|
LU1956132903 | BNP Paribas Funds Euro Corporate Bond Opportunities Classic Capitalisation |
|
|
FR0013473485 | Tancrede Allocation Globale C |
|
|
FR0013436664 | Zenith World ISR |
|
|
LU2130768844 | Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc |
|
|
LU1956138777 | BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic EUR Acc |
|
|
FR0013505450 | Tikehau 2027 R Acc EUR |
|
|
LU1585265066 | Tikehau Short Duration Fund R EUR Acc |
|
|
LU2145463373 | RobecoSAM Smart Energy Equities M2 EUR |
|
|
FR0013529104 | Incomon Dynamique C |
|
|
FR0013428927 | EdR SICAV - Green New Deal A EUR |
|
|
LU2326557985 | Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (EUR) |
|
|
LU2182388236 | Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) |
|
|
LU2261172451 | Piquemal Houghton Global Equities Class R EUR Accumulation |
|
|
LU0090850685 | Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A |