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
2753 Fond(s) disponible(s) pour Compte titres Ordinaire
| Code Isin | Libellé | |
|---|---|---|
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LU0772926084 | Nordea 1 - Emerging Market Bond Fund BP EUR |
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LU0768355272 | Franklin Natural Resources Fund N(acc)PLN-H1 |
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FR0000970089 | Ofi Invest Prudent Euro XL |
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IE00B3NBWH18 | Russell Investment Company plc - Russell Investments Global Bond Fund EH-U |
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FR0011382225 | Amplegest Pricing Power US AC |
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FR0011399633 | Amundi Euro Liquidity Short Term Govies E C |
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FR0011355528 | BNP PARIBAS INDICE USA Classic |
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FR0011351717 | BNP Paribas Perspectives 2031-2033 Classic |
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LU0662594398 | BNP Paribas Funds Emerging Bond Classic Distribution |
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LU0282274348 | BNP Paribas Funds Emerging Bond Classic EUR Capitalisation |
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LU0282274421 | BNP Paribas Funds Emerging Bond Classic EUR Distribution |
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FR0011374081 | C-Quadrat GreenStars ESG Flexible C |
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IE00B03HCZ61 | Vanguard Global Stock Index Fund Investor EUR Accumulation |
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LU0282885655 | BNP Paribas Funds Europe Small Cap Classic USD Capitalisation |
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FR0011408764 | Amundi Euro Liquidity-Rated SRI P |
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IE00B19Z9612 | FTGF ClearBridge US Large Cap Growth Fund Class A Euro Accumulating |
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LU0823409122 | BNP Paribas Funds Sustainable Europe Dividend Privl Distribution |
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FR0011445378 | R-co Opal Emergents C EUR |
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LU0755949848 | Amundi Funds - European Equity Conservative A EUR (C) |
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IE0002639668 | Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation |
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FR0010610717 | LFR Actions Solidaires ISR P |
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IE0007987690 | Vanguard European Stock Index Fund Investor EUR Accumulation |
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LU0131510165 | Indépendance AM - France Small & mid A (C) |
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LU0482498176 | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR |
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IE00B48X4842 | SPDR MSCI Emerging Markets Small Cap UCITS ETF |
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LU0533033238 | Amundi MSCI World Health Care UCITS ETF EUR Acc |
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LU0759083180 | State Street Global Value Spotlight Fund P Shares |
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LU0496465690 | CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund P acc |
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IE00B3NFBQ59 | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating |
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LU0499368180 | CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (EUF hedged) P acc |
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FR0011383538 | BNP Paribas Sustainable Invest 3M ED |
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LU0158903558 | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A |
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LU0650750242 | Uni-Global - Defensive European Equities TA-EUR |
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IE00B5W92K36 | GaveKal Asian Opportunities UCITS Fund C GBP |
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LU0164881194 | HSBC Global Investment Funds - Indian Equity AC |
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FR0010547067 | Tocqueville Value Europe ISR P |
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LU0347712357 | BNP Paribas Funds - Global Environment Classic USD Capitalisation |
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FR0007064324 | Generali France Future Leaders C |
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FR0011136563 | Proclero C |
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FR0011010149 | Natixis Actions US Growth H-R (C) EUR |
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FR0000985558 | Ofi Invest ISR Monétaire CT C |
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FR0010561415 | Mandarine Small Caps France R |
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IE00B42Z5J44 | iShares MSCI Japan Monthly EUR Hedged (IE) |
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IE00B27YCF74 | iShares Global Timber & Forestry UCITS ETF USD (Dist) |
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LU0823421689 | BNP Paribas Funds Disruptive Technology Classic Capitalisation |
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LU0823411029 | BNP Paribas Funds US Small CapClassicD |
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LU0823414635 | BNP Paribas Funds Energy Transition - Classic Capitalisation |
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FR0010772020 | BNP Paribas Deep Value ISR Classic |
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LU1599120273 | Auris - Euro Rendement R EUR Acc |
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LU0599612842 | Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR) |
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LU0823434237 | BNP Paribas Funds US Growth Classic EURR |
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LU0823413074 | BNP Paribas Funds Emerging Equity Classic EUR Capitalisation |
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LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation |
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LU0823411706 | BNP Paribas Funds Consumer InnovatorsClassic Capitalisation |
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FR0011530534 | Lazard Gestion Flexible R |
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FR0012971018 | H2O Multiequities FCP HUSD RC |
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LU0702159772 | Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR |
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LU0702159699 | Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD |
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LU0784385501 | BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged |
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FR0011466093 | Quadrige France Smallcaps C |
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LU0909472069 | CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc |
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FR0010361089 | Natixis Horizon 2025-2029 F(C) EUR |
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LU0845698876 | Schroder International Selection Fund China Local Currency Bond A Accumulation CNH |
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FR0010793778 | Ecofi Optim 12 Mois |
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LU0823410724 | BNP Paribas Funds US Small CapClassic EURR |
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LU0267984937 | Invesco Funds - Invesco Sustainable Global Systematic Equity Fund A Annual Distribution USD |
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FR0011034735 | Ostrum SRI Cash A1P1 R |
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LU0823410997 | BNP Paribas Funds US Small CapClassicR |
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FR0000299877 | Palatine Monétaire Standard |
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LU0119109048 | Amundi Funds - Montpensier Global Convertible Bond A EUR (D) |
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IE0004767087 | Comgest Growth Japan JPY Acc |
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LU0572944774 | Janus Henderson Horizon China Opportunities Fund A2 EUR |
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FR0011269182 | Carmignac Investissement A EUR Ydis |
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FR0007003868 | HSBC Mix Équilibre A |
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LU0912262275 | Helium Fund - Helium Performance B EUR |
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LU0945775517 | Fidelity Funds - America Fund A-Acc-EUR (hedged) |
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FR0011608439 | Tocqueville PME R |
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LU0864709349 | MainFirst Global Equities Fund A |
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LU0641745681 | DNCA Invest ONE Class B shares EUR |
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LU0922334643 | Fidelity Funds - Nordic Fund A-Acc-EUR |
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FR0011550193 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C |
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IE00B6X2JP23 | Comgest Growth America EUR R Acc |
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LU0702159426 | Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR |
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LU0740036131 | Fidelity Funds - China RMB Bond Fund A-Acc-EUR |
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FR0011645670 | Tiepolo PME C |
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LU0914733059 | Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR) |
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LU0914729966 | Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) |
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LU0185495495 | Ofi Invest ESG US Equity R EUR |
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FR0011363746 | Solidarité Habitat Et Humanisme |
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LU0870553020 | DNCA Invest SRI Europe Growth Class A shares EUR |
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LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR |
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FR0011585520 | Eiffel Nova Europe ISR A |
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FR0011608421 | Tocqueville PME P |
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FR0011586544 | Ofi Invest ESG Grandes Marques A |
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LU0935222900 | Natixis AM Funds - Ostrum Euro Inflation R/A (EUR) |
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LU0969580561 | BlackRock Global Funds - European Special Situations Fund A2 USD Hedged |
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FR0011513522 | Arc Flexibond C |
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FR0011597459 | CPR Japan ESG H-P EUR |
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FR0011606268 | Oddo BHF Active Small Cap CR-EUR |
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FR0011640887 | Erasmus Small Cap Europe R |
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FR0011845650 | Tailor Allocation Reactive C |
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LU0995143533 | LO Funds - Short-Term Money Market (CHF) PA |
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LU0982863069 | Mandarine Funds - Mandarine Multi-Assets R |
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LU0283511359 | BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation |
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FR0011689330 | Richelieu Family R |
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IE00B61N8946 | Amundi Metori Epsilon Global Trends Fund A EUR |
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FR0011707520 | H2O Multiequities FCP HCHF RC |
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IE00BLP58K20 | Jupiter Strategic Absolute Return Bond Fund L (EUR) Hedged Acc |
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FR0011061803 | H2O Multistrategies FCP HCHF RC |
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FR0011475029 | Fonds Optimum Actions Canada R |
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FR0011885797 | R-co Thematic Real Estate F |
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LU0966156712 | Fidelity Active Strategy - FAST - Global Fund Y-PF-ACC-EUR |
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LU1038895451 | Fidelity Funds - Global Dividend Fund E-Acc-EUR |
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LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) |
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FR0011694256 | Sofidy Sélection 1 P |
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LU1023063255 | BlackRock Global Funds - European Special Situations Fund A2 GBP Hedged |
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FR0011711613 | Argosphère |
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LU0390221256 | MainFirst Germany Fund A |
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FR0011461235 | Natixis Horizon 2030-2034 R |
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FR0011668730 | Mandarine Solution R |
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FR0011540558 | Ouessant P |
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LU0992632538 | Edmond de Rothschild Fund - Income Europe A EUR |
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LU0853555380 | Jupiter Dynamic Bond Class L EUR Acc |
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FR0011992528 | Talence Euromidcap AC |
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LU1100076808 | Clartan Europe C |
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LU1100077103 | Clartan Flexible C |
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LU0267983889 | Invesco Funds - Invesco India Equity Fund A Annual Distribution USD |
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LU1161527038 | Edmond de Rothschild Fund - Bond Allocation A EUR Acc |
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FR0012088870 | BNP Paribas Convictions A |
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LU0367024519 | Invesco Funds - Invesco Energy Transition Enablement Fund Class A (EUR hedged) accumulation - EUR |
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LU0821216685 | iMGP US Value C EUR HP |
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LU0432616570 | Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR |
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FR0011720911 | Amundi MSCI China A UCITS ETF Acc |
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FR0012020741 | Kirao Multicaps AC |
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LU1164801661 | Pictet-Chinese Local Currency Debt P EUR |
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FR0013280211 | Gay-Lussac Europe Flex A |
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LU1103786700 | CPR Invest - Silver Age Class A EUR - Acc |
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LU1080015693 | Edmond de Rothschild Fund - Emerging Credit A EUR Hedged |
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LU1111642408 | Eleva European Selection A1 EUR acc |
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FR0012417350 | Echiquier Robotics A |
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FR0012489730 | H2O Adagio FCP HGBP RC |
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FR0012498004 | H2O Vivace FCP HUSD IC |
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LU0251809090 | BNP Paribas Funds Japan Equity Classic EUR Capitalisation |
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LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc |
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FR0011978204 | H2O Multiequities FCP RUSD C |
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LU0367026134 | Invesco Funds - Invesco Asia Asset Allocation Fund A Quarterly Distribution USD |
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LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR |
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LU0607519195 | Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation EUR |
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FR0011973635 | H2O Allegro FCP HUSD IC |
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LU1160365091 | Edmond de Rothschild Fund - China A EUR |
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FR0012283406 | Pluvalca Health Opportunities A |
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LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR |
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FR0011973684 | H2O Multibonds FCP HUSD IC |
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FR0012518389 | H2O Allegro FCP HCHF IC |
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FR0012538049 | H2O Multibonds FCP HCHF IC |
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IE00BQ3D6V05 | Comgest Growth Asia USD Acc |
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LU1120766388 | Candriam Equities L Biotechnology Class C EUR Cap |
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FR0010291195 | Hanséatique B |
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LU1255011097 | JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR |
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LU0956005226 | BNP Paribas Funds Global Megatrends Classic Capitalisation |
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FR0010785683 | Palatine Cristal Equilibre A |
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LU0533033667 | Amundi MSCI World Information Technology UCITS ETF EUR Acc |
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FR0010028605 | Ofi Invest ESG Multi Réactif C |
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FR0012844140 | CPR Global Silver Age E |
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FR0011978261 | H2O Multistrategies FCP HCHF IC |
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LU0345361124 | Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR |
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LU0603408468 | Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AH (EUR) |
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FR0011030816 | CPR Cash-Tréso Flux |
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LU0490786174 | Janus Henderson Absolute Return Fund A2 HEUR |
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LU0389811885 | Amundi Index Solutions - Amundi Index MSCI Europe AE-C |
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FR0010478727 | BNP Paribas Dynamique 6 Mois Privilège |
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FR0011079516 | Oddo Retraite Equilibre 60 |
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LU0568619638 | Amundi Funds Absolute Return Forex A EUR (C) |
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LU0776414830 | Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q |
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LU0211331839 | Franklin Mutual Global Discovery Fund A(acc)USD |
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FR0011153014 | Ginjer Actifs 360 A |
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LU0117861202 | JPMorgan Funds - America Equity Fund D (acc) - USD |
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LU0129445192 | JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR |
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FR0011269349 | Carmignac Emergents A EUR Ydis |
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LU0255251752 | Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/D (EUR) |
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FR0012300374 | CPR Global Silver Age P |
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LU0248179540 | Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged |
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LU0294249692 | Carmignac Portfolio Grande Europe E EUR Acc |
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LU0691070527 | Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AHX (EUR) |
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LU1160358633 | Edmond de Rothschild Fund - Equity Opportunities A EUR |
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LU0239678807 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX |
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FR0011404425 | Echiquier Value Euro D |
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LU0441855714 | JPMorgan Funds - Asia Pacific Equity Fund A (acc) - EUR |
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FR0000971160 | Ofi Invest ESG Euro Equity C |
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FR0011354646 | CPR Actions France ESG P |
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LU1240329380 | Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR |
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LU1278908113 | UBS (Lux) Commodity Index Plus USD Fund BH CHF |
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LU0390135415 | Templeton Asian Smaller Companies Fund A(acc)EUR |
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FR0012355139 | Lazard Patrimoine SRI RC EUR |
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FR0010028969 | BNP Paribas Euro Climate Aligned Classic D |
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FR0010952796 | Lazard Capital Fi SRI RVD EUR |
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LU0121174006 | Goldman Sachs Global Climate & Environment Equity - X Cap USD |
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LU0115767021 | Fidelity Funds - Latin America Fund E-Acc-EUR |
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FR0011071778 | Ostrum SRI Crédit Euro 1-3 R (C) EUR |
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LU0845699254 | Schroder International Selection Fund China Local Currency Bond A Accumulation EUR |
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FR0010212654 | HSBC French Government Bonds AC |
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FR0010501296 | Tiepolo Rendement C |
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LU0401809073 | DNCA Invest Convertibles Class A shares EUR |
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LU0366537446 | Pictet-Sovereign Short-Term Money Market USD P |
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LU0496368142 | Franklin Gold & Precious Metals Fund A(acc)EUR-H1 |
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LU0514680155 | JPM Global Strategic Bond D (perf) (div) - EUR (hedged) |
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FR0010693085 | Groupama Monétaire NC |
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LU0069451390 | Fidelity Funds - Global Thematic Opportunities Fund A-EUR |
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LU0133713858 | Schroder International Selection Fund Swiss Equity A1 Accumulation CHF |
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FR0010664052 | Edmond de Rothschild Goldsphere R EUR |
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LU0229948087 | Franklin Global Real Estate Fund A(acc)USD |
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LU0090850842 | Lemanik SICAV - European Special Situations Capitalisation Retail EUR |
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LU0329202252 | JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |
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LU0390717543 | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-C |
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LU0518421978 | Amundi Funds - Euro Government Responsible Bond A EUR AD (D) |
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LU0366534344 | Pictet - Nutrition P EUR |
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FR0010706952 | Palatine Global Assets R |
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FR0000971863 | MAM Optima 25-125 C |
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LU0607518205 | Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (EUR Hedged) Accumulation EUR |
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FR0010146837 | BNP Paribas Perspectives Court Terme Classic |
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LU0278937759 | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD |
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FR0000427817 | HSBC Actions Europe AD |
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LU0073229840 | Morgan Stanley Investment Funds - Sustainable Emerging Markets Equity Fund A |
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LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund EUR A Acc |
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LU1159238036 | SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P EUR |
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LU0823380802 | BNP Paribas Funds Euro High Yield Bd Classic Capitalisation |
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LU0326423224 | BlackRock Global Funds - World Gold Fund E2 EUR Hedged |
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LU1023062109 | BlackRock Global Funds - European Special Situations Fund A2 AUD Hedged |
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LU0345362106 | Fidelity Funds - Asia Pacific Opportunities Fund E-Acc-EUR |
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LU0358731809 | Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged |
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FR0011981810 | H2O Adagio FCP HGBP IC |
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LU1366208194 | AIM LUX ? C-Quadrat Europe Selection R EUR |
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LU0231205856 | Franklin India Fund N(acc)EUR |
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LU0337330384 | JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD |
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LU0408877412 | JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR |
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LU0393653166 | Fidelity Funds - Global Multi Asset Defensive Fund A-Acc-EUR |
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LU0248178229 | Schroder International Selection Fund Emerging Markets A1 Accumulation EUR |
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LU0300742037 | Franklin Natural Resources Fund N(acc)EUR |
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LU0329678337 | Fidelity Funds - Emerging Asia Fund A-Acc-USD |
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LU0165073858 | HSBC Global Investment Funds - Euroland Equity Smaller Companies AD |
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LU0270816068 | Schroder International Selection Fund Taiwanese Equity A1 Accumulation USD |
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LU0323592211 | Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR |
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LU0776411810 | Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV |
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LU0807690085 | Carmignac Pf Global Bond A USD Acc Hdg |
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FR0000976292 | Mirova Actions Europe C C (EUR) |
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FR0010560177 | CPR Credixx Invest Grade P |
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LU0671501558 | Schroder International Selection Fund Global Energy A Accumulation EUR Hedged |
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IE00BKWQ0M75 | SPDR® MSCI Europe Small Cap UCITS ETF |
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FR0012768844 | Tiepolo Europe R |
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LU0496369546 | Franklin European Corporate Bond Fund A(acc)EUR |
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LU0029875118 | Templeton Asian Growth Fund A(Ydis)USD |
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LU0109392836 | Franklin Technology Fund A (Acc) USD |
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FR0011978238 | H2O Multistrategies FCP RUSD C |
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LU0185496469 | Ofi Invest ESG Ethical European Equity R |
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LU0353649279 | Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-EUR (hedged) |
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FR0010871830 | Moneta Long Short R |
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FR0010986497 | BNP Paribas Selection Patrimoine Responsable Classic |
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LU0264605907 | Janus Henderson Horizon Asian Dividend Income Fund A3q USD |
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FR0000421117 | HSBC Actions Monde AD |
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LU0300736492 | Franklin Natural Resources Fund A(Ydis)USD |
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LU0300744835 | Franklin Euro High Yield Fund A(Mdis)EUR |
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FR0010405431 | Amundi MSCI Greece UCITS ETF Dist |
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FR0010753616 | Lazard Stratégies Obligataires |
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FR0011559590 | H2O Multiequities FCP IUSD C |
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FR0010086470 | Groupama Actions Retraite |
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LU0146923718 | UBAM - Medium Term US Corporate Bond AC USD |
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FR0010672055 | Edmond de Rothschild Credit Very Short Term D |
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LU0383784146 | DNCA Invest Beyond Global Leaders Class B EUR |
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FR0011631050 | Amplegest PME AC |
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LU0202403266 | Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR |
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FR0007008750 | R-co Conviction Credit Euro C EUR |
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LU0201602504 | Amundi Funds - Euro Inflation Bond A EUR AD (D) |
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FR0010316182 | SG Actions Euro Small Cap PC |
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LU0316494557 | Franklin Global Fundamental Strategies Fund A(acc)USD |
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FR0007074695 | Lazard Actions Américaines PC EUR |
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LU0294219513 | Franklin Mutual Global Discovery Fund A(acc)EUR-H2 |
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LU0219517496 | Schroder International Selection Fund Global Equity A1 Accumulation USD |
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LU0319791967 | Schroder International Selection Fund European Dividend Maximiser A1 Accumulation EUR |
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LU0321374661 | Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF |
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LU0251570361 | Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV |
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LU0133706050 | Schroder International Selection Fund EURO Bond A1 Accumulation EUR |
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LU0150927696 | Schroder International Selection Fund EURO Bond A1 Accumulation USD |
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LU0441853263 | JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR |
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LU0441851994 | JPMorgan Funds - ASEAN Equity Fund D (acc) - USD |
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LU0117858596 | JPMorgan Funds - Europe Equity Fund D (acc) - EUR |
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LU0259069697 | JPMorgan Funds - Europe Equity Fund D (acc) - USD |
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FR0013454980 | Dividende Durable RC |
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LU0532874335 | Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC |
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LU0189894172 | Schroder International Selection Fund Global High Yield A1 Accumulation USD |
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LU0248172537 | Schroder International Selection Fund Emerging Asia A Accumulation EUR |
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LU0513027705 | JPMorgan Funds - Managed Reserves Fund A (acc) - USD |
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LU0181496216 | Schroder International Selection Fund Emerging Asia A1 Accumulation USD |
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LU0248174152 | Schroder International Selection Fund Emerging Asia A1 Accumulation EUR |
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LU0225285054 | Schroder International Selection Fund Global Equity Yield A1 Accumulation USD |
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LU0248167966 | Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR |
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LU0225771749 | Schroder International Selection Fund Global Equity Yield A1 Distribution USD M |
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LU0325599487 | BNP Paribas Funds Enhanced Bd 6M N Capitalisation |
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LU0352097439 | Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged |
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LU0671500402 | Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q |
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LU0351442180 | Schroder International Selection Fund Global Convertible Bond A Accumulation USD |
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LU0406802339 | BNP Paribas Funds Climate Change Classic Capitalisation |
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LU0795635100 | Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation USD |
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LU0795636413 | Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation EUR Hedged |
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LU0135992385 | Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR |
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LU0351440994 | Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD |
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LU0133706993 | Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR |
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LU0365760734 | Schroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD |
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LU0352096894 | Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged |
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LU0599946893 | DWS Concept Kaldemorgen EUR LC |
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LU0406802685 | BNP Paribas Funds Climate Change Classic Distribution |
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LU0248179623 | Schroder International Selection Fund Asian Opportunities A1 Accumulation EUR |
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LU0557290698 | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD |
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LU0557291076 | Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged |
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LU0776410762 | Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR |
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LU0781237614 | DWS Invest II ESG European Top Dividend LC |
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LU0781237705 | DWS Invest II ESG European Top Dividend LD |
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LU0186875935 | Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged |
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LU0776411570 | Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV |
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LU0776412388 | Schroder International Selection Fund Global Diversified Growth A1 Accumulation PLN Hedged |
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LU0795632420 | Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD |
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LU0795633741 | Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged |
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LU0133705839 | Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD |
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LU0160363585 | Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M |
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LU0248183906 | Schroder International Selection Fund Asian Opportunities B Accumulation EUR |
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LU0124167924 | FPM Funds Stockpicker Germany All Cap C |
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LU0207947044 | FPM Funds Stockpicker Germany Small/Mid Cap C |
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LU0548376150 | Schroder GAIA Egerton Equity A Accumulation USD Hedged |
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LU0225283869 | Schroder International Selection Fund Global Equity Alpha A1 Accumulation USD |
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LU0165076018 | HSBC Global Investment Funds - US Dollar Bond AC |
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LU0165088294 | HSBC Global Investment Funds - US Dollar Bond EC |
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LU0496369116 | Franklin Gold & Precious Metals Fund N(acc)USD |
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LU0776414160 | Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR |
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LU0300743431 | Templeton Emerging Markets Smaller Companies Fund A(acc)EUR |
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LU0118316560 | HSBC Global Investment Funds - Global Emerging Markets Equity ED |
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LU0260870158 | Franklin Technology Fund A (Acc) EUR |
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LU0205170342 | HSBC Global Investment Funds - BRIC Equity M1C |
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LU0214875626 | HSBC Global Investment Funds - BRIC Equity M2D |
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LU0365775922 | Schroder International Selection Fund Greater China A Accumulation EUR |
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LU0161616080 | Schroder International Selection Fund Greater China A1 Accumulation USD |
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LU0323239441 | HSBC Global Investment Funds - Global Equity Climate Change AC |
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LU0122613655 | Franklin Technology Fund N (Acc) USD |
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LU0140363697 | Franklin Technology Fund N (Acc) EUR |
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LU0465790540 | Franklin India Fund N(acc)PLN-H1 |
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LU0254982597 | HSBC Global Investment Funds - BRIC Markets Equity EC |
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LU0164873092 | HSBC Global Investment Funds - Global Bond EC |
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LU0133717412 | Schroder International Selection Fund Inflation Plus A1 Accumulation EUR |
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LU0665709753 | Schroder International Selection Fund Strategic Bond A Accumulation SEK Hedged |
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LU0201323028 | Schroder International Selection Fund Strategic Bond A1 Accumulation USD |
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LU0201324000 | Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged |
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LU0757359525 | Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation USD |
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LU0343523998 | Franklin Global Fundamental Strategies Fund A(Ydis)EUR |
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LU0360500044 | Franklin Global Fundamental Strategies Fund N(acc)EUR-H1 |
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LU0352132871 | Franklin MENA Fund N(acc)USD |
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LU0270819674 | Schroder International Selection Fund Japanese Opportunities A1 Accumulation JPY |
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LU0645132811 | Templeton European Sustainability Improvers Fund A(Ydis)EUR |
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LU0645133033 | Templeton European Sustainability Improvers Fund N(acc)EUR |
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LU0122612764 | Templeton European Opportunities Fund N(acc)EUR |
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LU0358406055 | Franklin MENA Fund N(acc)EUR-H1 |
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LU0211452114 | Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV |
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LU0323240290 | HSBC Global Investment Funds - Global Equity Climate Change AD |
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LU0323240373 | HSBC Global Investment Funds - Global Equity Climate Change EC |
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LU0316494805 | Franklin Global Fundamental Strategies Fund A(acc)EUR |
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LU0316494987 | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 |
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LU0165081950 | HSBC Global Investment Funds - Euroland Value EC |
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LU0300737037 | Franklin Strategic Income Fund A(acc)USD |
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LU0592650674 | Franklin Strategic Income Fund A(acc)EUR-H1 |
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LU0231790832 | Franklin Japan Fund A(acc)USD |
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LU0231790675 | Franklin Japan Fund A(acc)EUR |
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LU0133712371 | Schroder International Selection Fund Japanese Equity A1 Accumulation JPY |
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LU0236738604 | Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged |
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LU0251571500 | Schroder International Selection Fund Inflation Plus A1 Distribution USD AV |
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LU0382155314 | Franklin Japan Fund N(acc)USD |
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LU0133712611 | Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY |
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LU0164863887 | HSBC Global Investment Funds - Europe Value EC |
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LU0248185273 | Schroder International Selection Fund US Large Cap A1 Accumulation EUR |
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LU0271484924 | Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged |
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LU0133711647 | Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD |
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LU0133715804 | Schroder International Selection Fund US Large Cap A1 Accumulation USD |
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LU0449509016 | HSBC Global Investment Funds - BRIC Equity AC |
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LU0300743191 | Franklin Strategic Income Fund A(Mdis)EUR |
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LU0149719808 | HSBC Global Investment Funds - Europe Value AD |
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LU0164906959 | HSBC Global Investment Funds - Europe Value AC |
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LU0671501392 | Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q |
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LU0098864514 | Franklin Income Fund N(acc)USD |
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LU0166156926 | HSBC Global Investment Funds - Economic Scale US Equity ACHEUR |
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LU0168404597 | HSBC Global Investment Funds - Economic Scale US Equity ADHEUR |
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LU0149725797 | HSBC Global Investment Funds - Economic Scale US Equity AD |
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LU0165081018 | HSBC Global Investment Funds - Economic Scale US Equity EC |
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LU0498741114 | Franklin Gold & Precious Metals Fund A(acc)HKD |
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LU0498741890 | Franklin Gold & Precious Metals Fund A(acc)SGD |
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LU0671501475 | Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q |
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LU0626261605 | Franklin India Fund A(acc)SEK |
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LU0196697261 | HSBC Global Investment Funds - Brazil Equity ED |
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LU0536403115 | Franklin Gold & Precious Metals Fund A(acc)CHF-H1 |
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LU0152983168 | Franklin Japan Fund N(acc)EUR |
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LU0135992468 | Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD |
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LU0210635099 | HSBC Global Investment Funds - Asian Currencies Bond AC |
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LU0210635255 | HSBC Global Investment Funds - Asian Currencies Bond AD |
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LU0210635339 | HSBC Global Investment Funds - Asian Currencies Bond EC |
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LU0133716109 | Schroder International Selection Fund US Smaller Companies Impact A1 Accumulation USD |
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LU0231204966 | Franklin India Fund N(acc)USD |
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LU0449509289 | HSBC Global Investment Funds - BRIC Equity AD |
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LU0449509446 | HSBC Global Investment Funds - BRIC Equity EC |
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LU0465790623 | Franklin Global Fundamental Strategies Fund N(acc)PLN-H1 |
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LU0164852419 | HSBC Global Investment Funds - Chinese Equity EC |
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LU0131126574 | Franklin Euro High Yield Fund A(acc)EUR |
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LU0496363853 | Franklin Euro High Yield Fund A(Mdis)USD |
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LU0344579569 | JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - USD |
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LU0164880469 | HSBC Global Investment Funds - Hong Kong Equity AC |
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LU0128529913 | Franklin U.S. Government Fund N(acc)USD |
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LU0098867376 | Franklin U.S. Government Fund N(Mdis)USD |
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LU0210526637 | JPMorgan Funds - China Fund A (acc) - USD |
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LU0762814597 | JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged) |
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LU0740858492 | JPMorgan Investment Funds - Global Income Fund D (acc) - EUR |
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LU0229948756 | Franklin Global Real Estate Fund N(acc)USD |
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LU0523922846 | Franklin Global Real Estate Fund N(acc)EUR-H1 |
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LU0224508837 | Schroder International Selection Fund Global Cities A1 Accumulation USD |
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LU0148539108 | Pictet-Pacific Ex Japan Index R USD |
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LU0543330301 | Franklin U.S. Government Fund A(acc)USD |
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LU0117838648 | JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD |
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LU0496364232 | Franklin U.S. Government Fund A(acc)HKD |
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LU0496364315 | Franklin U.S. Government Fund A(Mdis)HKD |
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LU0138076046 | Franklin U.S. Government Fund AX(acc)USD |
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LU0496370635 | Franklin European Corporate Bond Fund N(acc)EUR |
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LU0496370809 | Franklin European Corporate Bond Fund N(Ydis)EUR |
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LU0170468374 | Franklin U.S. Low Duration Fund N(Mdis)USD |
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LU0248184383 | Schroder International Selection Fund Latin American A1 Accumulation EUR |
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LU0133713007 | Schroder International Selection Fund Latin American A1 Accumulation USD |
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LU0117867159 | JPMorgan Funds - China Fund D (acc) - USD |
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LU0503874298 | JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR |
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LU0549623634 | JPM US Aggregate Bond D (acc) - EUR (hedged) |
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LU0117858679 | JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR |
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FR0013186673 | H2O Allegro FCP EUR NC |
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LU0329204894 | JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR |
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LU0109402817 | Franklin High Yield Fund N(acc)USD |
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LU0551246555 | Franklin U.S. Low Duration Fund A(acc)USD |
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FR0013275120 | Ofi Invest ESG Euro Investment Grade Climate Change R |
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LU0231792887 | Franklin European Total Return Fund A(Mdis)USD |
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LU0170474000 | Franklin European Total Return Fund N(acc)EUR |
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LU0366769064 | Franklin European Total Return Fund N(Mdis)EUR |
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LU0320765489 | Franklin Mutual U.S. Value Fund A(acc)SGD |
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LU0133807916 | Pictet-EUR High Yield R |
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LU0336375786 | JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - USD |
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LU0289228842 | JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR |
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LU0248177338 | Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR |
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LU0329202500 | JPM Global Dividend A (dist) - EUR (hedged) |
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LU0332401123 | JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD |
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LU0430495423 | JPM Global Short Duration Bond D (acc) - EUR (hedged) |
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LU0334663589 | Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Hedged |
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LU0117858752 | JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR |
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LU0168343274 | JPMorgan Funds - Global Focus Fund D (acc) - EUR |
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LU0408846706 | JPMorgan Funds - Global Corporate Bond Fund D (acc) - USD |
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LU0503867672 | JPM Global Corporate Bond D (div) - EUR (hedged) |
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LU0592898299 | Pictet-EUR High Yield R dm |
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LU0289216169 | JPM Global Focus D (acc) - EUR (hedged) |
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LU0094041471 | Franklin Mutual U.S. Value Fund N(acc)USD |
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LU0167160653 | Pictet - EUR Income Opportunities - R |
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LU0082087601 | Goldman Sachs Europe Equity - P Dis EUR |
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LU0429746927 | Goldman Sachs US Equity Income - X Cap EUR (hedged i) |
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LU0552385295 | Morgan Stanley Investment Funds - Global Opportunity Fund A |
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LU0205352882 | Goldman Sachs Europe Equity Income - X Cap EUR |
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LU0119195708 | Goldman Sachs Patrimonial Aggressive - P Dis EUR |
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LU0546920561 | Goldman Sachs US Credit - X Cap USD |
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LU0119196268 | Goldman Sachs Patrimonial Balanced - P Dis EUR |
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LU0552385451 | Morgan Stanley Investment Funds - Global Opportunity Fund C |
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LU0552900242 | Morgan Stanley Investment Funds - QuantActive Global Property Fund AH EUR |
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LU0548664886 | Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii) |
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LU0546920728 | Goldman Sachs US Credit - X Dis(M) USD |
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LU0555021889 | Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap EUR (hedged iv) |
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LU0546917427 | Goldman Sachs Euro Long Duration Bond - X Cap EUR |
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LU0512092221 | Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund AH (EUR) |
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LU0119197233 | Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) |
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LU0512093542 | Morgan Stanley Investment Funds - Japanese Equity Fund A |
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LU0119197076 | Goldman Sachs Patrimonial Defensive - P Dis EUR |
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LU0205423220 | Goldman Sachs Global Equity Income - X Cap USD |
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LU0239679102 | Morgan Stanley Investment Funds - European High Yield Bond Fund AX |
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LU0572586591 | Alken Fund - Absolute Return Europe Class A |
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LU0524465977 | Alken Fund - European Opportunities Class A |
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LU0641748271 | DNCA Invest Eurose Class AD shares EUR |
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LU0332193340 | Goldman Sachs Global Environmental Transition Equity - X Cap EUR |
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LU0095527312 | Goldman Sachs Eurozone Equity - P Dis EUR |
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LU0205351728 | Goldman Sachs Europe Equity Income - P Dis EUR |
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LU0218442688 | Morgan Stanley Investment Funds - Euro Strategic Bond Fund AX |
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LU0377291322 | Luxembourg Selection Fund - Active Solar C USD |
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LU0629873083 | Goldman Sachs US Equity Income - P Dis EUR |
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LU0165081448 | HSBC Global Investment Funds - Euroland Equity Smaller Companies EC |
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LU0234585437 | HSBC Global Investment Funds - Global Emerging Markets Local Debt AC |
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LU0234592995 | HSBC Global Investment Funds - Global Emerging Markets Local Debt AD |
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LU0212851702 | HSBC Global Investment Funds - Asia Ex Japan Equity ACOEUR |
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LU0566116140 | HSBC Global Investment Funds - Global Emerging Markets Bond AC |
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LU0566116223 | HSBC Global Investment Funds - Global Emerging Markets Bond AD |
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LU0546919712 | Goldman Sachs Global High Yield (Former NN) - X Cap USD |
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LU0694811240 | Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q |
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LU0694809004 | Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged |
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LU0212851884 | HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR |
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LU0164849209 | HSBC Global Investment Funds - Asia ex Japan Equity EC |
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LU0118316214 | HSBC Global Investment Funds - Asia ex Japan Equity ED |
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LU0543814684 | HSBC Global Investment Funds - Global Emerging Markets Bond ADHEUR |
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LU0164878646 | HSBC Global Investment Funds - Global Emerging Markets Bond EC |
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LU0149732900 | HSBC Global Investment Funds - Global Emerging Markets Bond ED |
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LU0197773673 | HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS |
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LU0256332296 | Schroder International Selection Fund Global Energy A1 Accumulation USD |
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LU0562248152 | JPM US Short Duration Bond D (acc) - EUR (hedged) |
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LU0197775025 | HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend EC |
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LU0712166163 | HSBC Global Investment Funds - Asian Currencies Bond ACEUR |
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LU0532872800 | Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV |
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LU0215105999 | Schroder International Selection Fund Global Equity A Accumulation USD |
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LU0471239177 | Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV |
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LU0418832605 | Schroder International Selection Fund Global High Yield A1 Distribution MF |
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LU0401357743 | JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR |
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LU0117881226 | JPMorgan Funds - US Small Cap Growth Fund D (acc) - USD |
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LU0239680886 | Morgan Stanley Investment Funds - Euro Corporate Bond Fund AX |
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LU0149539909 | Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation HKD |
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LU0281485184 | JPM US Select Equity Plus D (acc) - EUR (hedged) |
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LU0281484880 | JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD |
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LU0491681010 | Schroder International Selection Fund Global Equity A Accumulation AUD Hedged |
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LU0308882272 | Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD |
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LU0776416371 | Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD |
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LU0240878594 | Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD |
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LU0279460892 | Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR |
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LU0180781477 | Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR |
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LU0203346738 | Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD |
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LU0248173188 | Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR |
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LU0334662938 | Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged |
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LU0248178906 | Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR |
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LU0671502101 | Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV |
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LU0435804694 | Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged |
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LU0176155215 | Morgan Stanley Investment Funds - US Growth Fund C |
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LU0228659867 | Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD |
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LU0244355631 | Schroder International Selection Fund China Opportunities A1 Accumulation USD |
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LU0149534421 | Schroder International Selection Fund Hong Kong Equity A Accumulation HKD |
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LU0149537283 | Schroder International Selection Fund Hong Kong Equity A1 Accumulation HKD |
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LU0757956452 | Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD |
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LU0323591759 | Schroder International Selection Fund QEP Global Quality A1 Accumulation USD |
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LU0239688517 | Morgan Stanley Investment Funds - US Growth Fund AX |
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LU0264411371 | Schroder International Selection Fund Indian Equity A1 Accumulation USD |
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LU0133714401 | Schroder International Selection Fund UK Equity A1 Accumulation GBP |
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LU0428345051 | Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged |
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LU0149538414 | Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHF |
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LU0165124867 | HSBC Global Investment Funds - Euro Credit Bond AD |
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LU0165091165 | HSBC Global Investment Funds - Euro Credit Bond EC |
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LU0406854488 | Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF |
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LU0150928074 | Schroder International Selection Fund EURO Equity A1 Accumulation USD |
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LU0165129403 | HSBC Global Investment Funds - Euro Bond AD |
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LU0165095588 | HSBC Global Investment Funds - Euro Bond EC |
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LU0053903893 | Schroder International Selection Fund EURO Government Bond A Distribution EUR AV |
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LU0133707454 | Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR |
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LU0133710755 | Schroder International Selection Fund Global Bond A1 Accumulation USD |
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LU0133717503 | Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR |
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LU0691070444 | Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund AX |
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LU0691071764 | Morgan Stanley Investment Funds - Emerging Markets Debt Fund AHX (EUR) |
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LU0374901568 | Schroder International Selection Fund Global Energy A Accumulation EUR |
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LU0165128421 | HSBC Global Investment Funds - Euro High Yield Bond AD |
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LU0133715127 | Schroder International Selection Fund US Dollar Bond A1 Accumulation USD |
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LU0801193565 | Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV |
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LU0694238766 | Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A |
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LU0699139464 | Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AHX (EUR) |
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