Privilège Gestion Active Capitalisation
En complément des avantages apportés par le cadre fiscal de l'assurance vie, Privilège Gestion Active Capitalisation permet d'offrir aux héritiers la possibilité de conserver le contrat et de maintenir son antériorité fiscale.
Au sein du contrat de capitalisation, et en fonction du mode de gestion choisi, votre client pourra également opter pour l'option PEA(1) ou l'option PEA PME-ETI(1)
Ses atouts :
- 4 modes de gestion financière au choix : libre, déléguée, sous mandat ou profilée partenaire
- Une souscription démembrée possible
- Plus de 760 OPCVM* et 1 fonds en euros
- 11 SCPI(2) d'entreprise accessibles en gestion libre sous conditions
- Le choix pour les héritiers de poursuivre le contrat avec son antériorité fiscale lors du décès
- 6 options gratuites d'arbitrages automatiques
- Le choix entre une sortie en rente ou en capital
(1) Plan d'Epargne en Actions Petites et Moyennes Entreprises- Entreprises de Taille Intermédiaire.
(2) Société Civile de Placement Immobilier.
*Les montants investis sur les supports en unités de compte ou en instruments financiers ne sont pas garantis mais sont sujets à des fluctuations à la hausse ou à la baisse dépendant, en particulier, de l'évolution des marchés financiers ou immobiliers.
Au sein du contrat de capitalisation, et en fonction du mode de gestion choisi, votre client pourra également opter pour l'option PEA(1) ou l'option PEA PME-ETI(1)
Ses atouts :
- 4 modes de gestion financière au choix : libre, déléguée, sous mandat ou profilée partenaire
- Une souscription démembrée possible
- Plus de 760 OPCVM* et 1 fonds en euros
- 11 SCPI(2) d'entreprise accessibles en gestion libre sous conditions
- Le choix pour les héritiers de poursuivre le contrat avec son antériorité fiscale lors du décès
- 6 options gratuites d'arbitrages automatiques
- Le choix entre une sortie en rente ou en capital
(1) Plan d'Epargne en Actions Petites et Moyennes Entreprises- Entreprises de Taille Intermédiaire.
(2) Société Civile de Placement Immobilier.
*Les montants investis sur les supports en unités de compte ou en instruments financiers ne sont pas garantis mais sont sujets à des fluctuations à la hausse ou à la baisse dépendant, en particulier, de l'évolution des marchés financiers ou immobiliers.
1232 Fond(s) disponible(s) pour Privilège Gestion Active Capitalisation
| Code Isin | Libellé | |
|---|---|---|
|
|
FR0010541813 | Actions 21 A |
|
|
FR0000172041 | AXA Aedificandi AC |
|
|
FR0010032326 | Allianz Euro High Yield RC |
|
|
FR0010011171 | AXA Or et Matières Premières C |
|
|
LU0868490383 | AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR |
|
|
LU0906524193 | Amundi Funds - Global Aggregate Bond A EUR Hgd (C) |
|
|
FR0013261765 | Athymis Better Life P |
|
|
LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) |
|
|
FR0011711613 | Argosphère |
|
|
LU0996172093 | Amundi Funds - Global Macro Bonds & Currencies A EUR (C) |
|
|
FR0010321802 | Echiquier Agressor A |
|
|
FR0013277571 | Echiquier Hybrid Bonds A |
|
|
LU1366208194 | AIM LUX ? C-Quadrat Europe Selection R EUR |
|
|
LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares |
|
|
LU0572586591 | Alken Fund - Absolute Return Europe Class A |
|
|
FR0010466128 | Pluvalca Alterna Plus A |
|
|
LU0235308482 | Alken Fund - European Opportunities Class R |
|
|
FR0011374081 | C-Quadrat GreenStars ESG Flexible C |
|
|
FR0010611293 | Echiquier Arty SRI A |
|
|
FR0011668730 | Mandarine Solution R |
|
|
FR0013173374 | Athymis Millennial P |
|
|
FR0000095465 | Ofi Invest Actions Immo Euro A |
|
|
FR0000985558 | Ofi Invest ISR Monétaire CT C |
|
|
FR0010792457 | AXA Aedificandi E |
|
|
LU1876460905 | Axiom Obligataire RC EUR(v) |
|
|
FR0000447039 | AXA PEA Régularité C |
|
|
FR0010668145 | BNP Paribas Aqua Classic |
|
|
LU0072462186 | BlackRock Global Funds - European Value Fund A2 |
|
|
LU0418791066 | BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR |
|
|
FR0007480629 | RMM Patrimoine C |
|
|
FR0010209916 | BNP Paribas SRI Invest 3M EC |
|
|
FR0011037746 | BNP Paribas Bond 6 M R |
|
|
LU0094219127 | BNP Paribas InstiCash EUR 1D LVNAV I Capitalisation |
|
|
LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR |
|
|
LU0251658372 | AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) |
|
|
FR0011513522 | Estela C |
|
|
LU1829348447 | AIM Lux - C-Quadrat Europe Multicap R EUR |
|
|
FR0000097495 | Ofi Invest Oblig International |
|
|
FR0011631050 | Amplegest PME AC |
|
|
FR0010687749 | Mandarine Premium Europe R |
|
|
FR0010291187 | Zenith Equilibre Monde E |
|
|
FR0010375600 | Amplegest Pricing Power AC |
|
|
FR0010561415 | Mandarine Small Caps France R |
|
|
FR0007012919 | Harmonis Dynamique C |
|
|
FR0011586544 | Ofi Invest Grandes Marques A |
|
|
FR0013079761 | Best Business Models SRI RC |
|
|
FR0010651224 | BDL Convictions C |
|
|
FR0011594134 | BNP Paribas Horizon Dynamque Classic C |
|
|
LU0172157280 | BlackRock Global Funds - World Mining Fund A2 EUR |
|
|
FR0011885797 | R-co Thematic Real Estate F |
|
|
LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc |
|
|
LU0201575858 | Amundi Funds - Latin America Equity G USD (C) |
|
|
FR0007028063 | Arc Actions Santé Innovante A |
|
|
IE0004766675 | Comgest Growth Europe EUR Acc |
|
|
FR0010921502 | Fideas Betamax Multi-Assets P |
|
|
IE00BQ3D6V05 | Comgest Growth Asia USD Acc |
|
|
FR0010172437 | LMdG Opportunités Monde 50 (EUR) R |
|
|
FR0010097667 | CPR Croissance Défensive P |
|
|
FR0010149302 | Carmignac Emergents A EUR Acc |
|
|
LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap |
|
|
LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) |
|
|
LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc |
|
|
FR0010177899 | Choix Solidaire C |
|
|
LU1530900684 | CPR Invest - Global Disruptive Opportunities Class R EUR Acc |
|
|
LU1379104208 | Claresco PME P |
|
|
LU1379104976 | Claresco Foncier Valor P |
|
|
FR0000295230 | Comgest Renaissance Europe C |
|
|
FR0000284689 | Comgest Monde C |
|
|
FR0010515601 | Confiance Solidaire C |
|
|
LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc |
|
|
FR0010325605 | CPR Absolute Return Bonds P |
|
|
LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc |
|
|
FR0011445436 | Candriam Patrimoine Obli-Inter C |
|
|
FR0010762518 | Cogefi Prospective P |
|
|
FR0010097642 | CPR Croissance Dynamique P |
|
|
FR0010149120 | Carmignac Sécurité AW EUR Acc |
|
|
FR0007389002 | Cogefi Short Term High Yield P |
|
|
FR0010836163 | CPR Silver Age P |
|
|
FR0010376020 | CPR Euro Gov Select P |
|
|
LU0755570602 | UBS (Lux) Commodity Index Plus USD Fund BH EUR |
|
|
FR0010097683 | CPR Croissance Réactive P |
|
|
FR0007076930 | Centifolia C |
|
|
LU1379103812 | Claresco USA |
|
|
FR0010268227 | Florinvest Equilibre SR C |
|
|
FR0010016477 | Candriam Index Arbitrage Classique en EUR |
|
|
FR0010687053 | Dorval Global Allocation RC |
|
|
LU0090784017 | Chahine Funds - Equity Europe Acc |
|
|
FR0013333838 | Dorval Global Conservative RC |
|
|
LU1694789535 | DNCA Invest Alpha Bonds B EUR |
|
|
LU0401809073 | DNCA Invest Convertibles Class A shares EUR |
|
|
FR0013309226 | Dauphine Megatrends C |
|
|
FR0010986315 | DNCA Sérénité Plus C |
|
|
FR0011513563 | BNP Paribas Diversipierre P |
|
|
FR0010923805 | Delta Flexible |
|
|
FR0010158048 | Dorval Drivers Europe R C |
|
|
LU0273158872 | DWS Invest Global Agribusiness LC |
|
|
FR0007046123 | Gestion Internationale Dynamique ISR |
|
|
LU0090830901 | BlackRock Global Funds - European Fund E2 |
|
|
LU1819480192 | Echiquier Artificial Intelligence B EUR |
|
|
FR0000973562 | Ecofi Convictions Monde C |
|
|
LU1161527038 | Edmond de Rothschild Fund - Bond Allocation A EUR Acc |
|
|
FR0010859769 | Echiquier World Equity Growth A |
|
|
FR0010321828 | Echiquier Major SRI Growth Europe A |
|
|
FR0010321810 | Echiquier Agenor Mid Cap Europe A |
|
|
FR0011360700 | Echiquier Value Euro A |
|
|
FR0000004970 | Ecofi Smart Transition R |
|
|
LU1160365091 | Edmond de Rothschild Fund - China A EUR |
|
|
LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR |
|
|
FR0000400434 | Elan France Bear |
|
|
FR0010664086 | Edmond de Rothschild Goldsphere A EUR |
|
|
LU1244893696 | Edmond de Rothschild Fund - Big Data A-EUR accumulating |
|
|
LU0438093006 | State Street EMU Government Bond Index Fund P Acc |
|
|
LU1536921650 | AXA World Funds - Robotech A Capitalisation EUR |
|
|
FR0010549360 | Athymis Global P |
|
|
LU0800573007 | AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) |
|
|
FR0013254380 | BNP Paribas Actions PME ETI ISR Classic |
|
|
FR0013220621 | Sunny Multicaps R |
|
|
FR0010149179 | Carmignac Absolute Return Europe A EUR Acc |
|
|
LU1379103903 | Claresco Allocation Flexible P |
|
|
LU0945616984 | FFG - Global Defensive R Acc |
|
|
LU1653748860 | CPR Invest - Food For Generations A EUR Acc |
|
|
FR0010147603 | Carmignac Investissement Latitude A EUR Acc |
|
|
FR0010148981 | Carmignac Investissement A EUR Acc |
|
|
FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC |
|
|
FR0013139292 | Sanso MultiStratégies R |
|
|
FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C |
|
|
FR0010135103 | Carmignac Patrimoine A EUR Acc |
|
|
FR0010330258 | CPR Actions Euro Restructurations P |
|
|
IE00B03DF997 | Comgest Growth India USD Acc |
|
|
FR0011073774 | Cyril Systematic P |
|
|
FR0007051040 | Eurose C |
|
|
FR0012316180 | DNCA Opportunites Zone Euro C |
|
|
LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR |
|
|
LU1694790202 | DNCA Invest Flex Inflation B EUR |
|
|
FR0013213931 | Dôme Sélection C EUR |
|
|
FR0011645621 | Dorval Drivers Smid Continental Europe RC |
|
|
FR0010557967 | Dorval Convictions RC |
|
|
FR0012219848 | Vega Euro Rendement ISR RX |
|
|
LU0431139764 | Ethna-AKTIV T |
|
|
FR0010434019 | Echiquier Patrimoine A |
|
|
LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR |
|
|
FR0010592022 | Ecofi Enjeux Futurs C |
|
|
LU1103296015 | Edmond de Rothschild Fund - Strategic Emerging R EUR |
|
|
LU1103293855 | Edmond de Rothschild Fund - Strategic Emerging A EUR |
|
|
LU0992632538 | Edmond de Rothschild Fund - Income Europe A EUR |
|
|
FR0010863688 | Echiquier Positive Impact Europe A |
|
|
FR0011142199 | Hastings Patrimoine AC |
|
|
FR0010458745 | Amundi Actions Euro Responsable P C |
|
|
FR0007053111 | Elite N |
|
|
FR0007075155 | R-co Opal Equity Europe |
|
|
FR0010807099 | R-co Conviction Equity Value Euro F EUR |
|
|
LU0093503141 | BlackRock Global Funds - Euro-Markets Fund E2 |
|
|
FR0011584424 | Europeam |
|
|
FR0013186509 | Ecofi Patrimoine E.S. Patrimoine |
|
|
FR0010487512 | Tailor Allocation Defensive C |
|
|
LU2611731824 | Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing |
|
|
IE000Y77LGG9 | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc |
|
|
FR0011882364 | Amundi PEA Eau (MSCI Water) UCITS ETF Capi |
|
|
LU0599612842 | Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR) |
|
|
FR0010537423 | R-co Conviction Club F EUR |
|
|
FR0007009139 | R-co Conviction Convertibles Europe C EUR |
|
|
FR0007027404 | R-co Opal Absolu |
|
|
FR0013053220 | Erasmus Capital Plus R |
|
|
FR0000979775 | CM-AM Equilibre Europe C |
|
|
FR0007045901 | Gestion Internationale Equilibree ISR |
|
|
LU0048573561 | Fidelity Funds - America Fund A-DIST |
|
|
IE00B5BMR087 | iShares Core S&P 500 UCITS ETF USD (Acc) |
|
|
LU1681038243 | Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc |
|
|
LU1829219127 | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc |
|
|
FR0007052782 | Amundi CAC 40 UCITS ETF Dist |
|
|
IE00B48X4842 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF |
|
|
FR0010315770 | Amundi MSCI World Swap II UCITS ETF Dist |
|
|
XX9999FOEURO | Fonds en Euros |
|
|
LU0115764192 | Fidelity Funds - European Growth Fund E-Acc-EUR |
|
|
LU0318931192 | Fidelity Funds - China Focus Fund A-Acc-EUR |
|
|
LU0069450822 | Fidelity Funds - America Fund A-DIST-EUR |
|
|
LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR |
|
|
LU0064964074 | Fidelity Funds - Euro Cash Fund A-DIST-EUR |
|
|
FR0012417350 | Echiquier Robots and Humanoids A |
|
|
LU1147470683 | Franklin Diversified Conservative Fund A(acc)EUR |
|
|
LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR |
|
|
LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR |
|
|
LU0261952419 | Fidelity Funds - Global Healthcare Fund A-Acc-EUR |
|
|
LU0261948904 | Fidelity Funds - Iberia Fund A-Acc-EUR |
|
|
LU0909060385 | Franklin Global Multi-Asset Income Fund A(acc)EUR |
|
|
LU0115773425 | Fidelity Funds - Global Technology Fund E-Acc-EUR |
|
|
LU1744646933 | La Française LUX - Inflection Point Carb Impact Global R EUR - Capitalisation |
|
|
LU0119124781 | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR |
|
|
LU0922334643 | Fidelity Funds - Nordic Fund A-Acc-EUR |
|
|
FR0010361667 | Flornoy Convictions R |
|
|
FR0010342055 | Flornoy Growth C |
|
|
FR0013259181 | Groupama Euro Financial Debt NC |
|
|
LU0196696966 | HSBC Global Investment Funds - Brazil Equity EC |
|
|
FR0010113894 | GF Fidélité P |
|
|
FR0011153014 | Ginjer Actifs 360 A |
|
|
FR0010357509 | Gutenberg Patrimoine C |
|
|
FR0011008762 | H2O Multiequities FCP RC |
|
|
FR0011440460 | SICAV Portfolio ? Skyliner C |
|
|
IE00B3NFBQ59 | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating |
|
|
FR0013393188 | H2O Adagio FCP EUR RC |
|
|
FR0013393329 | H2O Multibonds FCP REUR C |
|
|
FR0010640029 | Sanso Patrimoine C |
|
|
FR0010058628 | HSBC Small Cap France A |
|
|
LU1112771503 | Helium Fund - Helium Selection B-EUR |
|
|
FR0000982449 | HSBC Responsible Investment Funds - Europe Equity Green Transition AC |
|
|
FR0010541821 | Immobilier 21 AC |
|
|
FR0011511773 | Nova Dynamique A |
|
|
FR0011554294 | Investcore Bond Opportunities C |
|
|
LU1240329380 | Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR |
|
|
FR0010546945 | Tocqueville Megatrends C |
|
|
LU0069452018 | FF - Japan Equity ESG Fund A-Dist-EUR |
|
|
LU0244270301 | JPM US Value A (acc) - EUR (hedged) |
|
|
LU0210532015 | JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR |
|
|
LU0890597635 | JPM Global Bond Opportunities A (acc) - EUR (hedged) |
|
|
LU0880062913 | JPMorgan Funds - Global Healthcare Fund A (acc) - EUR |
|
|
LU0740858492 | JPMorgan Investment Funds - Global Income Fund D (acc) - EUR |
|
|
FR0011010016 | SLGP Cyber Defense R |
|
|
FR0010601971 | HMG Découvertes C |
|
|
LU1907594748 | DNCA Invest Sustain Alterosa A EUR |
|
|
LU0641745681 | DNCA Invest ONE Class B shares EUR |
|
|
FR0010354837 | DNCA Evolutif PEA C |
|
|
FR0011558246 | Échiquier Entrepreneurs A |
|
|
LU1616921158 | Eleva Euroland Selection A2 (EUR) acc |
|
|
FR0011845650 | Tailor Allocation Reactive C |
|
|
LU1005537912 | Edmond de Rothschild Fund - QUAM 5 A EUR |
|
|
LU0279509144 | Ethna-DEFENSIV T |
|
|
FR0012739431 | BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C |
|
|
LU1681038672 | Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR |
|
|
LU1681041973 | Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF-C |
|
|
FR0010027623 | Edmond de Rothschild Credit Very Short Term A accumulating |
|
|
FR0000008674 | Fidelity Europe A |
|
|
LU0370787193 | Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR |
|
|
LU0594300096 | Fidelity Funds - China Consumer Fund A-Acc-EUR |
|
|
FR0007082060 | LMdG Familles & Entrepreneurs (EUR) P |
|
|
LU0260870745 | Templeton Global Total Return Fund N(acc)EUR |
|
|
LU1093756242 | Franklin Alternative Strategies Fund A(acc)EUR-H1 |
|
|
LU0140362707 | Franklin Mutual U.S. Value Fund A(acc)EUR |
|
|
LU0260870158 | Franklin Technology Fund A (Acc) EUR |
|
|
FR0011268705 | GemEquity R |
|
|
FR0011175199 | Constellation C |
|
|
FR0011254473 | Sanso Short Duration C |
|
|
FR0010291195 | Hanséatique B |
|
|
LU0164858028 | HSBC Global Investment Funds - Indian Equity EC |
|
|
FR0010241240 | HMG Globetrotter C |
|
|
FR0013393295 | H2O Moderato FCP EUR RC |
|
|
LU0075112721 | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD |
|
|
LU0432616901 | Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR |
|
|
LU0127786431 | Goldman Sachs Eurozone Equity Income - P Cap EUR |
|
|
LU0243958393 | Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR |
|
|
LU0115143082 | Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR |
|
|
LU0115098948 | JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR |
|
|
FR0010697532 | Keren Corporate C |
|
|
FR0000980427 | Keren Patrimoine C |
|
|
FR0012020741 | Kirao Multicaps AC |
|
|
FR0012633311 | Kirao Smallcaps AC |
|
|
FR0010878124 | FCP Mon PEA R |
|
|
FR0007482591 | La Française Actions France PME C |
|
|
FR0010225052 | La Française Carbon Impact Global Government Bonds R |
|
|
FR0010028605 | Ofi Invest ESG Multi Réactif C |
|
|
LU0050427557 | Fidelity Funds - Latin America Fund A-DIST-USD |
|
|
FR0012355139 | Lazard Patrimoine SRI RC EUR |
|
|
LU1377382368 | BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF |
|
|
LU1876459303 | Axiom European Banks Equity RC EUR(v) |
|
|
FR0010212670 | La Française Inflection Point Trend Prevention P |
|
|
FR0010657601 | La Française Multistratégies Obligataires R |
|
|
FR0010107953 | La Française Protectaux I |
|
|
FR0007023692 | EdR SICAV Global Allocation A EUR |
|
|
FR0010041822 | Edmond de Rothschild Patrimoine A |
|
|
FR0010148007 | Maxima A |
|
|
LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc |
|
|
LU0140363002 | Franklin Mutual European Fund A(acc)EUR |
|
|
LU1670631016 | M&G (Lux) Emerging Markets Bond Fund EUR A Acc |
|
|
LU0390221256 | MainFirst Germany Fund A |
|
|
LU0125951151 | MFS Meridian Funds - European Value Fund A1 EUR |
|
|
LU1238901240 | MainFirst Global DividendStars A |
|
|
FR0000292278 | Magellan C |
|
|
LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund EUR A Acc |
|
|
LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc |
|
|
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc |
|
|
FR0010591123 | Montbleu Etoiles C |
|
|
FR0010591131 | Montbleu Sherpa C |
|
|
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc |
|
|
LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R |
|
|
IE0005315449 | Muzinich Europeyield Fund Hedged Euro Accumulation A Units |
|
|
LU0950381748 | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap |
|
|
LU0772944145 | Nordea 1 - European Financial Debt Fund BP EUR |
|
|
LU0227384020 | Nordea 1 - Stable Return Fund BP EUR |
|
|
FR0010201699 | Ostrum SRI EURO Bonds 5-7 I(C) EUR |
|
|
FR0011585520 | Eiffel Nova Europe ISR A |
|
|
FR0000974149 | Oddo BHF Avenir Europe CR-EUR |
|
|
FR0011606268 | Oddo BHF Active Small Cap CR-EUR |
|
|
FR0010858498 | Lazard Convertible Global RC EUR |
|
|
DE000A2JJ1W5 | Oddo BHF Polaris Moderate CR EUR |
|
|
FR0010119917 | Lazard Actifs Réels C |
|
|
FR0010752543 | Lazard Credit Fi SRI RVC EUR |
|
|
FR0011299429 | Octo Crédit Court Terme B |
|
|
FR0000989899 | Oddo BHF Avenir CR-EUR |
|
|
FR0000990095 | Oddo BHF Avenir Euro CR-EUR |
|
|
FR0010546960 | Tocqueville France C |
|
|
FR0000011074 | Ofi Invest European Convertible Bond IC |
|
|
FR0000008997 | Ofi Invest ESG Liquidités C/D |
|
|
FR0010564351 | Ofi Invest ESG MultiTrack R |
|
|
LU0185495495 | Ofi Invest US Equity R EUR |
|
|
FR0013184637 | Oceanic Opportunités Monde |
|
|
LU1956161167 | BNP Paribas Funds Seasons Classic Capitalisation |
|
|
LU1956163379 | BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR Acc |
|
|
LU1892829828 | Fidelity Funds -Water & Waste Fund A Acc EUR |
|
|
LU1876460061 | Axiom Short Duration Bond RC EUR |
|
|
FR0013411956 | Occitanie Valeurs R |
|
|
LU0474966248 | Pictet-USA Index R EUR |
|
|
FR0007074695 | Lazard Actions Américaines PC EUR |
|
|
LU0823411706 | BNP Paribas Funds Consumer InnovatorsClassic Capitalisation |
|
|
LU1956159930 | BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Acc |
|
|
FR0013436003 | Vestag Capital |
|
|
LU1951204046 | Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (EUR) |
|
|
FR0013216728 | FDC 3E R |
|
|
LU1147470170 | Franklin Diversified Balanced Fund A(acc)EUR |
|
|
LU0119124864 | Fidelity Funds - European Dynamic Growth Fund E-Acc-EUR |
|
|
LU0170473374 | Franklin European Total Return Fund A(acc)EUR |
|
|
LU1038895451 | Fidelity Funds - Global Dividend Fund E-Acc-EUR |
|
|
LU0260869739 | Franklin U.S. Opportunities Fund A(acc)EUR |
|
|
LU0164853813 | HSBC Global Investment Funds - Global Emerging Markets Equity EC |
|
|
FR0010191197 | Harmonis Réactif C |
|
|
FR0007495049 | HMG Rendement D |
|
|
FR0010776807 | Hottinguer Patrimoine Evolution |
|
|
FR0010923383 | H2O Multistrategies FCP RC |
|
|
LU0115141201 | Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR |
|
|
LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR |
|
|
LU0853555380 | Jupiter Dynamic Bond Class L EUR Acc |
|
|
FR0011271550 | Keren Essentiels C |
|
|
FR0013204187 | Lazard Equity SRI RC EUR |
|
|
FR0010585281 | LFR Euro Développement Durable ISR P |
|
|
LU0161986921 | LO Funds - Social Systems Change Syst. Hdg (EUR) PA |
|
|
LU0049412769 | LO Funds - Europe High Conviction (EUR) PA |
|
|
FR0010657122 | Mandarine Opportunités R |
|
|
LU1670720033 | M&G (Lux) Global Macro Bond Fund EUR B Acc |
|
|
LU1329694266 | Mandarine Funds - Mandarine Global Microcap R |
|
|
LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf |
|
|
LU0266010296 | AXA World Funds - Global Inflation Bonds E Capitalisation EUR |
|
|
FR0007028824 | Aesope Actions Françaises |
|
|
LU0327690391 | AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR |
|
|
FR0007071378 | Alienor Optimal A |
|
|
LU1599120273 | Auris - Euro Rendement R EUR Acc |
|
|
FR0013220605 | Sunny Alpha Club R |
|
|
LU0171290074 | BlackRock Global Funds -Sustainable Energy Fund E2 EUR Acc |
|
|
LU0171304552 | BlackRock Global Funds - World Energy Fund E2 EUR |
|
|
FR0010834390 | La Française Actions ?CO2 Responsable R |
|
|
FR0010871830 | Moneta Long Short R |
|
|
FR0010298596 | Moneta Multi Caps C |
|
|
FR0010591149 | Montbleu Cordée C |
|
|
LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R |
|
|
FR0007078811 | ODDO BHF Métropole Sélection CRw EUR |
|
|
FR0010035592 | R-o OPAL 4Change Global Trends C |
|
|
LU0905645528 | TCW Funds - TCW Core Plus Bond Fund AEHE |
|
|
LU0935230671 | Natixis AM Funds - Ostrum Global MinVol Equity I/A (EUR) |
|
|
LU0607983896 | Nordea 1 - Alpha 15 MA Fund BP EUR |
|
|
LU0935222900 | Natixis AM Funds - Ostrum Euro Inflation R/A (EUR) |
|
|
LU0445386369 | Nordea 1 - Alpha 10 MA Fund BP EUR |
|
|
FR0000299356 | Norden |
|
|
FR0010508333 | Ofi Invest Green Future Ofi Actions Monde Durable |
|
|
FR0010586024 | Lazard Dividend C |
|
|
LU1864504425 | Oddo BHF Exklusiv: Polaris Balanced CRW-EUR |
|
|
FR0010109165 | Oddo BHF ProActif Europe CR-EUR |
|
|
FR0010596783 | Ofi Invest Euro High Yield IC |
|
|
LU0286061501 | Ofi Invest ESG Asia Emerging Markets Ex China Fund R |
|
|
FR0011066802 | Opcimmo Opcimmo P |
|
|
LU0956005226 | BNP Paribas Funds Global Megatrends Classic Capitalisation |
|
|
FR0013275120 | Ofi Invest ESG Euro Investment Grade Climate Focus R |
|
|
LU1951225553 | Natixis International Funds (Lux) I - Mirova Thematic Safety R/A (EUR) |
|
|
LU2025504361 | Claresco SICAV - Claresco Placement P |
|
|
FR0013219722 | SLF Dynapierre ELTIF P |
|
|
LU0171307068 | BlackRock Global Funds - World Healthscience Fund A2 EUR Acc |
|
|
LU0171310443 | BlackRock Global Funds - World Technology Fund A2 EUR |
|
|
FR0013393261 | H2O Largo RC EUR |
|
|
LU1623762843 | Carmignac Pf Credit A EUR Acc |
|
|
LU0914733059 | Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR) |
|
|
LU0406802339 | BNP Paribas Funds Climate Change Classic Capitalisation |
|
|
FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR |
|
|
LU1951200481 | Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (EUR) |
|
|
FR0007050901 | Delubac Obligations P |
|
|
LU1250158166 | Auris - Diversified Beta R Cap |
|
|
FR0007472501 | Tailor Actions Avenir ISR C |
|
|
FR0013473485 | Tancrede Allocation Globale C |
|
|
LU0503631714 | Pictet - Global Environmental Opportunities P EUR |
|
|
LU1041599587 | JPMorgan Funds - Income Fund A (acc) - EUR (hedged) |
|
|
LU1920214563 | Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc |
|
|
LU0914729966 | Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) |
|
|
FR0007027131 | Delubac Patrimoine |
|
|
FR0010288308 | Groupama Avenir Euro NC |
|
|
FR0013449550 | IDE Dynamic World Flexible AC |
|
|
FR0013507035 | Optimum Equilibre R |
|
|
FR0013511425 | Atlas Evimeria C EUR |
|
|
LU1706106447 | Nordea 1 - European Sustainable Stars Equity Fund BP EUR |
|
|
LU1165644672 | IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc |
|
|
LU1378878430 | Morgan Stanley Investment Funds - Asia Opportunity Fund A |
|
|
LU0073232471 | Morgan Stanley Investment Funds - US Growth Fund A (USD) |
|
|
LU1433232854 | Pictet TR - Atlas P EUR |
|
|
FR0013275112 | Ofi Invest ESG Euro Equity R |
|
|
LU2147879543 | Tikehau International Cross Assets R EUR Acc |
|
|
FR0013196722 | Athymis Trendsetters Europe P |
|
|
FR0013528304 | Ambition pour la Planète C |
|
|
LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR |
|
|
LU2181906426 | Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR |
|
|
LU2257980289 | Mandarine Global Transition R |
|
|
LU1434527435 | Candriam Sustainable Equity World C EUR Acc |
|
|
LU1951229035 | Natixis International Funds (Lux) I - Mirova Thematic Water R/A (EUR) |
|
|
FR0010642280 | Ecofi Agir Pour Le Climat C |
|
|
FR0010302398 | BNP Paribas Euro Climate Aligned Classic C |
|
|
FR0010392225 | Varenne Selection A-EUR |
|
|
FR0010235507 | Lazard Credit Opportunities PC EUR |
|
|
FR0010526061 | Alienor Alter Euro A |
|
|
LU2267099674 | BlackRock Global Funds - China Bond Fund A2 EUR |
|
|
LU0284396289 | DNCA Invest Value Europe Class B shares EUR |
|
|
LU2373031215 | SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund P EUR Acc |
|
|
LU0248173857 | Schroder International Selection Fund Emerging Asia C Accumulation EUR |
|
|
LU2358389745 | Varenne UCITS - Varenne Global A EUR Accumulation |
|
|
FR0011136563 | Proclero C |
|
|
LU0944739340 | East Capital New Europe A SEK |
|
|
LU0061385943 | Placeuro - Gold Mines D |
|
|
FR0010359323 | CM-AM Alizés Tempéré RC |
|
|
FR0014008M81 | Lazard Japon AC H EUR |
|
|
FR0013420502 | Keren Diapason C |
|
|
FR0011147594 | Omnibond R |
|
|
FR0013215548 | Primerus Actions Monde R |
|
|
FR0013505450 | Tikehau 2027 R Acc EUR |
|
|
IE00B6X2JP23 | Comgest Growth America EUR R Acc |
|
|
FR0010632364 | Oddo BHF Métropole Euro CRw EUR |
|
|
LU1819523264 | Candriam Absolute Return Equity Market Neutral C EUR |
|
|
FR0014008NN3 | Ofi Invest Energy Strategic Metals R |
|
|
FR0014005823 | Sarenne Equity Selection R |
|
|
FR0010532101 | Amplegest Midcaps AC |
|
|
FR0011382225 | Amplegest Pricing Power US AC |
|
|
LU2459590019 | Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A USD |
|
|
FR0014008RO2 | P2C Armonia C EUR |
|
|
LU2261172451 | Piquemal Houghton Global Equities Class R EUR Accumulation |
|
|
LU2466448532 | Echiquier Space B |
|
|
FR001400B0P0 | Richelieu 31 R |
|
|
FR0011640887 | Erasmus Small Cap Europe R |
|
|
FR0010554303 | Mandarine Valeur R |
|
|
FR0000292302 | Lazard Patrimoine Croissance C |
|
|
FR0007043781 | Ofi Invest ESG Ming R |
|
|
FR0010191908 | Ecofi Convertibles Europe C |
|
|
LU0248849613 | AMM Finance SICAV-Amazone Euro Fund |
|
|
FR0013444734 | Annapurna C |
|
|
LU1920211973 | Eleva Absolute Return Europe A2 (EUR) acc |
|
|
LU2095319849 | Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (EUR) |
|
|
LU0503631987 | Pictet - Global Environmental Opportunities R EUR |
|
|
LU0864709349 | MainFirst Global Equities Fund A |
|
|
LU1585265066 | Tikehau Short Duration Fund R EUR Acc |
|
|
FR0010925933 | Dôm Sélection Action Rendement International C |
|
|
FR0013299047 | Vega Disruption R C EUR |
|
|
FR0011530534 | Lazard Gestion Flexible R |
|
|
FR0010346817 | Uzès WWW Perf C |
|
|
FR0011319664 | Uzes Sante R EUR |
|
|
FR0010702084 | Insertion Emplois Dynamique R (C) |
|
|
IE00B65D2871 | Comgest Growth Emerging Markets EUR R Acc |
|
|
FR0007450002 | CG Nouvelle Asie C |
|
|
FR0007085691 | Sanso Convictions P |
|
|
LU0336083497 | Carmignac Pf Global Bond A EUR Acc |
|
|
LU1102959951 | Edmond de Rothschild Fund - Europe Synergy A EUR |
|
|
FR0010146837 | BNP Paribas Perspectives Court Terme Classic |
|
|
LU1864481624 | Candriam Equities L Oncology Fund Class CH EUR Cap |
|
|
FR0010909531 | R-co Thematic Silver Plus C |
|
|
FR0013436664 | Zenith World ISR |
|
|
LU0088927925 | Janus Henderson Horizon Pan European Property Equities Fund A2 EUR |
|
|
FR0013456845 | Richelieu America R EUR |
|
|
FR0010738211 | Cogefi Flex Dynamic P |
|
|
FR0013529104 | Incomon Dynamique C |
|
|
FR0013311248 | Haussmann Patrimoine Convictions C EUR |
|
|
LU1854107221 | M&G (Lux) Positive Impact Fund EUR A Acc |
|
|
FR0013219482 | Uzes IA & Robotique R EUR |
|
|
FR0011689330 | Richelieu Family R |
|
|
FR0007018239 | Trusteam ROC Flex R |
|
|
FR0013528478 | Mandarine Global Property C |
|
|
FR0013491032 | Uzès Sport R |
|
|
FR0011694256 | Tikehau Listed Real Estate P |
|
|
LU2225829204 | Clartan Ethos ESG Europe Small & Mid Cap C |
|
|
LU1435385163 | Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) |
|
|
LU0987164596 | Groupama New Deal Europe NC |
|
|
FR0014000JS7 | Copernic RC |
|
|
FR0013383825 | Pluvalca Sustainable Opportunities A |
|
|
LU1255011097 | JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR |
|
|
LU2221884310 | Edmond de Rothschild Fund - Human Capital A EUR |
|
|
LU0987487336 | Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) |
|
|
LU1165137149 | BNP Paribas Funds Smart Food Classic Capitalisation |
|
|
FR0010340612 | BFT France Futur ISR Climat PC |
|
|
LU0217139020 | Pictet-Premium Brands P EUR |
|
|
LU2326557985 | Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (EUR) |
|
|
LU2052475568 | Mandarine Funds - Mandarine Social Leaders R |
|
|
LU2219351876 | Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR |
|
|
FR0014005PY1 | Elite Monde Proactif C |
|
|
FR0013032422 | Dôm Reflex C |
|
|
LU2358392376 | Varenne UCITS - Varenne Valeur A EUR Acc |
|
|
FR0013454980 | FF Dividende Aristocrate RC |
|
|
FR0014009BP1 | MAM Target 2027 C |
|
|
FR0013188257 | SLGP Patrimoine P |
|
|
FR0014006B60 | SLGP Patrimoine R |
|
|
FR001400DDG4 | Kairos Global Strategies C |
|
|
IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc |
|
|
IE00B61N8946 | Amundi Metori Epsilon Global Trends Fund A EUR |
|
|
FR001400CAX7 | Ptolemee R |
|
|
LU0194438841 | BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation |
|
|
FR00140092S0 | Terroirs et Avenir : La SICAV du Monde Agricole R |
|
|
LU0128520375 | Templeton Global Climate Change Fund Class A (acc) EUR |
|
|
LU2240056015 | Lonvia Mid-Cap Europe Retail |
|
|
FR0000979239 | CM-AM PEA Sérénité RC |
|
|
FR001400EKI3 | WF Valeurs Internationales RE |
|
|
FR0014009CE3 | Canopée Equilibre C |
|
|
FR001400C7W0 | Oddo BHF Global Target 2028 CR-EUR |
|
|
LU2536454403 | FF EM EUROP, M EAST AFR SP E SP |
|
|
LU0281485184 | JPM US Select Equity Plus D (acc) - EUR (hedged) |
|
|
FR0007447263 | Liberté Euro PEA C |
|
|
LU0284394821 | DNCA Invest Évolutif B EUR |
|
|
FR0014008KS8 | Improving European Models SRI RPC |
|
|
LU2661119755 | DNCA Invest Évolutif C EUR |
|
|
FR001400KIH6 | Tilos |
|
|
LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR |
|
|
LU0947862743 | DGC Stock Selection A EUR |
|
|
LU2572684970 | BNP Paribas Funds - Global Environment Classic NOK Capitalisation |
|
|
FR0007077052 | Denim B |
|
|
LU2530422497 | Invesco Funds - Invesco Transition Global Income Fund A EUR (Accumulation) |
|
|
FR0014009Z77 | EdR SICAV European Smaller Companies A EUR |
|
|
FR001400M2M0 | Viafontis Conviction C |
|
|
LU2570611322 | CPR Invest - European Strategic Autonomy - A EUR - Acc |
|
|
FR001400FUB4 | EdR SICAV European Catalysts A Eur |
|
|
FR0011833078 | Groupama Euro Govies - ZC |
|
|
FR00140018M8 | LBPAM Europe Convertibles SRI L |
|
|
LU1897613763 | Edmond de Rothschild Fund - Emerging Sovereign A EUR H |
|
|
FR0010784835 | R-co 4Change Net Zero Equity Euro C EUR |
|
|
LU1001748398 | JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR |
|
|
IE00B51Q8R41 | Dodge & Cox Worldwide Global Bond Fund EUR Acc |
|
|
LU2334080343 | MW Obligations Internationales CG |
|
|
LU2334080772 | MW Patrimoine CG-P |
|
|
LU2334080855 | MW Multi-caps Europe CG P |
|
|
FR001400OJI4 | Flexibonds C |
|
|
FR0013532710 | CPR Ambition France P |
|
|
FR001400QQX3 | Zenith Valeur by Varenne C |
|
|
LU2495829645 | VIA AM SICAV - VIA Ladder Premium Private B EUR Accumulating Hedged |
|
|
FR0010868901 | Ellipsis European Convertible Fund P EUR |
|
|
FR0013423282 | Ellipsis Global Convertible Fund PEUR |
|
|
LU2206556016 | Pictet TR Atlas Titan P EUR |
|
|
FR001400SC42 | IAM Artificial Inteligence A |
|
|
SE0022243614 | Pareto Småbolagsfond E |
|
|
FR001400TGU4 | Sextant Optimal Income A Acc |
|
|
IE00BCBHZ861 | InRIS Parus Fund Class C Euro Hedged |
|
|
LU2309368624 | Auris Gravity US Equity Fund R EUR Hedged Accumulation |
|
|
FR001400S409 | Sextant Regatta 2031 A |
|
|
FR001400U4S3 | Carmignac Credit 2031 A EUR Acc |
|
|
FR001400EO02 | Synergies Global Convictions C |
|
|
LU2821740573 | Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation |
|
|
LU0336083810 | Carmignac Portfolio Asia Discovery A EUR Acc |
|
|
FR001400UFC2 | Astrella Allocation Flexible |
|
|
FR001400WNB4 | Ecofi Optim 31 R |
|
|
FR001400F9H4 | Euodia Dynamique A |
|
|
LU1209226700 | Ofi Invest ESG Social Focus R-C capitalization |
|
|
FR0000446304 | Tocqueville Silver Age SRI R |
|
|
LU0823425839 | BNP Paribas Funds China Equity Classic EUR Capitalisation |
|
|
FR0007047527 | Global Gold And Precious R |
|
|
LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR |
|
|
LU1956154386 | BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc |
|
|
FR0011660877 | BFT Actions Euro Odd ISR PC |
|
|
FR001400AQX7 | Insula R |
|
|
FR0014007BD1 | Proximité Rendement Durable R |
|
|
FR001400A6Y0 | Sycoyield 2026 RC |
|
|
LU1900799617 | M&G (Lux) Sustainable Allocation Fund EUR A Acc |
|
|
FR0014009BO4 | Convergences C |
|
|
FR0013403722 | Avenir Croissance Patrimoine |
|
|
FR001400BJT8 | IVO 2028 R |
|
|
LU0370038167 | Goldman Sachs Alternative Beta - P Cap EUR |
|
|
LU1670714226 | M&G (Lux) Episode Macro Fund EUR S-H Acc |
|
|
FR0013334380 | Dorval European Climate Initiative RC |
|
|
FR00140081Y1 | Carmignac Credit 2027 A EUR Acc |
|
|
FR0013428653 | Eiffel Nova Midcap ISR R |
|
|
LU1608101579 | Pareto Nordic Corporate Bond A EUR |
|
|
FR001400KCZ1 | Ostrum Credit Ultra Short Plus RE |
|
|
FR0013280211 | Gay-Lussac Europe Flex A |
|
|
FR0013202132 | Sextant Credit Opportunities A |
|
|
LU2459592064 | Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A USD |
|
|
FR0014004255 | Nomos Conviction Monde R |
|
|
FR0010568683 | Sapienta Global Stratégies C |
|
|
FR001400G6O5 | Quadrifoglio C |
|
|
FR001400EZY8 | Schelcher Global Yield 2028 P |
|
|
LU2254337392 | DNCA Invest Sustain Climate A |
|
|
FR0013460920 | EdR SICAV - Short Duration Credit A EUR |
|
|
FR0013342318 | Tocqueville US Equity SRI L |
|
|
FR0011230549 | Turgot Oblig Plus |
|
|
FR0011891506 | DNCA Actions Euro PME R |
|
|
FR001400H5L2 | Solstice Selection R |
|
|
FR0011136100 | GSD Absolute Return PC |
|
|
FR0007485230 | Europe Income Family R |
|
|
LU1623763221 | Carmignac Pf EM Debt A EUR Acc |
|
|
FR0011198332 | Schelcher Short Term P |
|
|
FR001400RAH8 | Omniflex C |
|
|
LU2860962559 | CPR Invest Artificial Intelligence A |
|
|
FR0013516283 | Trianon Investissement C EUR |
|
|
FR001400TGZ3 | BNP Paribas Aqua Capital Garanti 2025 Classic |
|
|
NL0000289783 | Robeco Global Stars Equities EUR E |
|
|
IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating |
|
|
LU1989765471 | CPR Invest - Global Gold Mines A EUR Acc |
|
|
LU2809794220 | Carmignac Portfolio Tech Solutions A EUR Acc |
|
|
FR0013466455 | Synergies All Process |
|
|
LU2957443596 | Pictet TR - Quest AI P EUR |
|
|
FR0000971913 | Mandarine Credit Opportunities C |
|
|
FR001400Z404 | Investcore 2031 C |
|
|
FR0014010IG3 | Sycoyield 2032 RC |
|
|
FR001400Y4C3 | Echiquier Absolute Return Credit A |
|
|
FR0014003NV7 | Sanso Smart Climate R |
|
|
LU1670707527 | M&G (Lux) European Strategic Value Fund EUR A Acc |
|
|
LU1832174962 | Indépendance AM Europe Small A (C) |
|
|
LU0300834669 | Alken Fund - Small Cap Europe Class R |
|
|
FR001400X0N9 | Canopée Dynamique - C |
|
|
FR001400FDO3 | BFT Monétaire Court Terme ISR Climat EC |
|
|
LU1989769036 | CPR Invest - Global Resources A EUR Acc |
|
|
FR001400Z9B3 | FIDES Valor A |
|
|
FR00140120J8 | Credit HY 2029 R-Acc-EUR |
|
|
FR0014009IO9 | Objectif Mont Blanc R |
|
|
FR001400Q1D7 | Aesculape Sri RC |
|
|
LU2882333813 | DNCA Invest AlphaPlay Eur |
|
|
FR0013424041 | Sienna Performance Absolue Defensif R-C |
|
|
FR001400QKQ0 | Génération Alpha C |
|
|
LU0455735596 | Ethna-DYNAMISCH T |
|
|
FR0007485719 | Gutenberg Actions C |
|
|
LU0823410724 | BNP Paribas Funds US Small Cap Classic EURC |
|
|
FR0000981458 | R-co Opal Equilibre |
|
|
LU2527589688 | Groupama Europe High Yield 2028 NC |
|
|
FR001400S0Q9 | Eiffel Rendement 2030 R EUR |
|
|
FR0011799931 | Ofi Invest ESG Euro Credit Bond 1-3 R |
|
|
FR0010689141 | Lazard Small Caps Euro R |
|
|
FR0010262436 | Lazard Small Caps France A |
|
|
LU0366534344 | Pictet - Nutrition P EUR |
|
|
LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation |
|
|
FR0013318136 | Panorama Patrimoine R |
|
|
FR0013339512 | Opportunités Obligations Monde |
|
|
LU0089291651 | BNP Paribas Funds Target Risk BalancedClassicR |
|
|
LU0128470845 | Pictet-EUR Corporate Bonds P |
|
|
FR0013222353 | Isatis Capital Vie & Retraite A Renseigner 56509 |
|
|
LU0823399810 | BNP Paribas Funds Europe Equity Classic Capitalisation |
|
|
LU0823397368 | BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation |
|
|
LU0823421689 | BNP Paribas Funds Disruptive Technology Classic Capitalisation |
|
|
LU0823414635 | BNP Clean Energy Solutions - Classic Capitalisation |
|
|
FR0007035159 | Prévoir Gestion Actions C |
|
|
LU0280435461 | Pictet-Clean Energy Transition R EUR |
|
|
LU0340555134 | Pictet-Digital R EUR |
|
|
LU1883854942 | Amundi Funds - US Equity Fundamental Growth E2 EUR H C |
|
|
LU0111548326 | BNP Paribas Funds Euro Government Bond Classic Capitalisation |
|
|
FR00QU000014 | SCI LF MULTIMMO - PART LF PHILOSOPHALE 2 |
|
|
FR0010505578 | EdR SICAV - Euro Sustainable Equity A EUR |
|
|
FR0000977555 | Gestion Internationale Modérée ISR |
|
|
FR0010538033 | PhiTrust Active Investors France A |
|
|
FR0010076547 | BNP Paribas Sélection Dynamique Classic |
|
|
FR0010564245 | Patrimoine Réactif A |
|
|
LU0283511359 | BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation |
|
|
LU0270905242 | Pictet-Security R EUR |
|
|
FR0011299379 | Sunny Euro Crédit R |
|
|
FR0010143545 | HSBC Actions Patrimoine AC |
|
|
LU0104885248 | Pictet-Water R EUR |
|
|
LU0104884860 | Pictet-Water P EUR |
|
|
LU1171478784 | Quest Management - Quest Cleantech Fund R Acc |
|
|
FR0013261807 | Inocap Multicaps Europe C |
|
|
FR0011466093 | Inocap France Smallcaps C |
|
|
FR0013072097 | Inocap Europe Midcaps C |
|
|
FR0010149203 | Carmignac Multi Expertise A EUR Acc |
|
|
FR0010772129 | Athymis Patrimoine P |
|
|
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR |
|
|
LU0303816887 | Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR |
|
|
LU0119124278 | Fidelity Funds - European Larger Companies Fund A-DIST-EUR |
|
|
LU1345484874 | Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged) |
|
|
LU0949250376 | Franklin Global Fundamental Strategies Fund N(acc)EUR |
|
|
FR0013241858 | Galilée Flexible Thematics RC |
|
|
LU1234787544 | Generali Investments SICAV - Sycomore Ageing Population EX EUR |
|
|
FR001400ABQ3 | Maitice Entrepreneurs C |
|
|
LU1721428347 | BNP Paribas Funds Climate Change Classic USD Capitalisation |
|
|
LU2075980545 | iMGP US Core Plus C EUR HP |
|
|
FR0011321298 | Nova Flexible AC |
|
|
LU2053090044 | YCAP Fund - YCAP Tactical Investment C EUR Acc |
|
|
FR001400NKP9 | EdR SICAV Short Duration Credit R EUR |
|
|
LU2722194946 | Varenne UCITS - Varenne Long Short A EUR Accumulation |
|
|
LU2334080426 | MW Actions Europe CG P |
|
|
LU2764818436 | European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc |
|
|
LU2985305460 | iMGP Euro Select Fund C EUR Accumulation |
|
|
FR001400NKV7 | MacroSphere Global Fund A |
|
|
FR001400RZ04 | EdR SICAV Global Resilience A EUR |
|
|
LU1279334210 | Pictet - Robotics P EUR |
|
|
FR001400U4Q7 | HMG Japan Fund C |
|
|
LU3077229097 | DNCA Invest Global New World Class B Shares EUR |
|
|
FR001400UGD8 | Cassiopée C |
|
|
LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR |
|
|
LU1809976522 | LO Funds - World Brands Fund (EUR) P A |
|
|
LU1902444584 | CPR Invest - Climate Bonds Euro - A EUR - Acc |
|
|
FR001400ZKA5 | Astra Cap A |
|
|
LU1932684985 | Storebrand SICAV - Skagen Kon-Tiki Lux A EUR Acc |
|
|
FR0014006JN5 | SAM Cloud Revolution R |
|
|
FR001400F9I2 | Euodia Équilibré A |
|
|
FR001400JJ79 | Cardinale Conviction |
|
|
FR0013488244 | EdR SICAV - Tech for Tomorrow A EUR |
|
|
FR0010813329 | Sanso Objectif Rendement 2031 A |
|
|
FR0010738153 | Agora Actions Euro R |
|
|
LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation |
|
|
LU0823380802 | BNP Paribas Funds Euro High Yield Bd Classic Capitalisation |
|
|
LU0823394852 | BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation |
|
|
FR0011363134 | Prado Croissance |
|
|
LU0265293521 | BNP Paribas Funds Turkey EquityClassicR |
|
|
LU0201576401 | Amundi Funds - Euro Inflation Bond A EUR (C) |
|
|
LU0386882277 | Pictet - Global Megatrend Selection P EUR |
|
|
FR0011170182 | Ofi Invest Precious Metals R |
|
|
LU0251809090 | BNP Paribas Funds Japan Equity Classic EUR Capitalisation |
|
|
LU1458428163 | BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R |
|
|
FR0011640986 | Inocap Rendement France Midcaps C |
|
|
FR0011276617 | R-co 4Change Moderate Allocation F EUR |
|
|
FR0007045737 | Richelieu Pragma Europe R |
|
|
LU0187076913 | Robeco Capital Growth Funds - Robeco Emerging Markets Equities D EUR |
|
|
IE00B84TCG88 | Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B |
|
|
FR0010697482 | R-co Conviction Credit 12M Euro C EUR |
|
|
FR0010807107 | R-co Conviction Credit Euro F EUR |
|
|
LU0434928536 | Robeco BP US Premium Equities D ? |
|
|
FR0011261197 | R-co Valor F EUR |
|
|
LU1100076550 | Clartan Valeurs C |
|
|
QS0007504846 | SCI Primonial Capimmo |
|
|
FRCONVIMMOBI | SCI Convictions Immobilières |
|
|
FR0014004BN7 | SC Advenis Immo Capital |
|
|
FR0013519790 | Proxima Vie |
|
|
FR001400DFQ8 | KEYS SELECTION VIE A |
|
|
LU0069452877 | Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR |
|
|
LU1183791794 | Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR |
|
|
LU0302446991 | Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR |
|
|
FR0010594309 | Edmond de Rothschild India R EUR accumulating |
|
|
FR0010172767 | EdR SICAV - Euro Sustainable Credit A EUR |
|
|
NP000X026032 | SCPI Elialys |
|
|
FRRIVOLAVPAT | SCPI Rivoli Avenir Patrimoine |
|
|
FREPFONCIERE | SCPI Epargne Foncière |
|
|
NP0000X58217 | SCPI Ficommerce |
|
|
LU0068578508 | First Eagle Amundi International Fund Class AU-C Shares |
|
|
FR0013260262 | Sofidy Pierre Europe A |
|
|
FR0010983924 | Edmond de Rothschild Japan C |
|
|
LU1648467097 | SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P EUR |
|
|
FR0011169341 | Sycomore Sélection Responsable R |
|
|
FR0010250134 | Harmonis Patrimoine C |
|
|
FR0011365642 | Sunny Patrimoine 2.0 R |
|
|
IE00B2NXKW18 | Seilern World Growth EUR U R |
|
|
FR0010308825 | Swiss Life Funds (F) Multi Asset Moderate P |
|
|
FR0010547869 | Sextant PME A |
|
|
FR0010376368 | Sycomore Sélection Midcap R |
|
|
FR0010363366 | Sycomore Opportunities R |
|
|
FR0007078589 | Sycomore Allocation Patrimoine R |
|
|
FR0010117093 | Sycomore Social Impact R |
|
|
LU0390135415 | Templeton Asian Smaller Companies Fund A(acc)EUR |
|
|
FR0010546929 | Tocqueville Dividende C |
|
|
LU1373287983 | Valboa - Exclusif C |
|
|
FR0012127389 | Tikehau Equity Selection R Acc EUR |
|
|
FR0011645670 | Tiepolo PME C |
|
|
FR0013397726 | THEAM Quant Equity Europe Climate Care C CC |
|
|
FR0010588343 | EdR SICAV - Tricolore Convictions A EUR |
|
|
FR0010501296 | Tiepolo Rendement C |
|
|
FR0007072160 | Trusteam Optimum R |
|
|
LU0337270200 | Kepler Unigestion - Defensive World Equities SAH-EUR |
|
|
FR0010004085 | CM-AM Indiciel Amérique 500 RC |
|
|
FR0010546903 | Echiquier SMID Blend Euro SRI C |
|
|
LU1112751067 | Vontobel Fund - Global Active Bond I EUR Cap |
|
|
FR0010043216 | HSBC Europe Equity Income AC |
|
|
LU0171306680 | BlackRock Global Funds - World Gold Fund E2 EUR Acc |
|
|
FR0000973968 | La Française Patrimoine Flexible R |
|
|
LU1792143858 | LFP Opportunity Patrimoine flexible Class C |
|
|
LU1829348520 | AIM LUX ? C-Quadrat Europe Smallcap R EUR |
|
|
IE0032860565 | Muzinich Americayield Fund Hedged Euro Accumulation R Units |
|
|
FR0010014480 | Ofi Invest Convertible Europe IC |
|
|
LU0185496469 | Ofi Invest European Equity R |
|
|
LU1961857551 | Sycomore Fund SICAV - Sycomore Next Generation RC EUR |
|
|
LU2191006043 | Templeton Emerging Markets Fund A (acc) EUR |
|
|
FR0000994667 | C-Quadrat Global Equity ESG R |
|
|
FR0010706747 | Agilis R |
|
|
LU0086913042 | BNP Paribas Funds Europe Convertible Classic Capitalisation |
|
|
BE0943877671 | DPAM B - Bonds Eur Government B Cap |
|
|
FR001400NFG8 | FCPR Multi Stratégies 2 A2 |
|
|
LU0255977539 | Pictet-Biotech R EUR |
|
|
FR0000989543 | Portzamparc PME ISR C |
|
|
FR0000980369 | Platinium Ariane C |
|
|
LU1071462615 | Pictet TR - Agora P EUR |
|
|
FR0000422859 | MA Small Midcaps Europe A |
|
|
FR0010148999 | Carmignac Profil Réactif 75 A EUR Acc |
|
|
LU1100076808 | Clartan Europe C |
|
|
LU0320896664 | Robeco BP US Premium Equities DH ? |
|
|
LU1100077442 | Clartan Patrimoine C |
|
|
FR0014000F47 | SC Pythagore |
|
|
FR0007001581 | R-co Gold Mining C |
|
|
IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc |
|
|
FR0014003AZ5 | LF TENDANCES IMMO |
|
|
FR0010513523 | R-co Sérénité PEA C |
|
|
LU1301026388 | Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR |
|
|
NP000X038393 | SCPI Pierre Expansion Santé |
|
|
FRACTIVIMMOA | SCPI Activimmo |
|
|
FRIMMORENTE1 | SCPI Immorente |
|
|
NP0000X58226 | SCPI Select Invest 1 |
|
|
FR000000PFO2 | SCPI PFO2 |
|
|
FRLAFFPIERRE | SCPI Laffitte Pierre |
|
|
FR0011288513 | Sycomore Sélection Crédit R |
|
|
FR0010286013 | Sextant Grand Large A |
|
|
FR0011707488 | Sycomore Sélection PME R |
|
|
LU0093666013 | Templeton European Insights Fund Class A (acc) EUR |
|
|
LU0300743431 | Templeton Emerging Markets Smaller Companies Fund A(acc)EUR |
|
|
FR0013216785 | Terinvest Latitude R |
|
|
LU1829334579 | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) |
|
|
FR0010547067 | Echiquier Value Europe P |
|
|
LU0326423224 | BlackRock Global Funds - World Gold Fund E2 EUR Hedged |
|
|
FR0013433505 | Echiquier Allocation Flexible B |
|
|
LU1907595398 | DNCA Invest Sustain Semperosa A |
|
|
LU0864714000 | MainFirst Absolute Return Multi Asset A |
|
|
FR0000984361 | Swiss Life Funds (F) Multi Asset Balanced P |
|
|
LU0262307480 | Jupiter Financial Innovation Class L EUR Acc |
|
|
LU1535884909 | LT Funds - Japanese General A-H EUR |
|
|
LU0225737302 | Morgan Stanley Investment Funds - US Advantage Fund A |
|
|
FR0010109140 | Montségur Croissance C |
|
|
IE00B7VSFQ23 | FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged) |
|
|
LU2036821663 | CPR Invest - Social Equities A EUR Acc |
|
|
FR0007485420 | Uzès PEA |
|
|
FR0007495601 | Mansartis Zone Euro ISR C |
|
|
FR0013076528 | Pluvalca Disruptive Opportunities A |
|
|
FR0014000KE5 | Haussmann Patrimoine Dynamic Trends C |
|
|
FR0014001KV7 | Hegoa RC EUR |
|
|
FR0014004VV8 | Altaïr 2.0 A |
|
|
FR0010610717 | LFR Actions Solidaires ISR P |
|
|
FR0000970949 | MAM Transition Durable Actions C |
|
|
LU0090850842 | Lemanik SICAV - European Special Situations Capitalisation Retail EUR |
|
|
FR0010083634 | Dôm Sélection Action Rendement C |
|
|
NP000X024850 | SCPI LF Grand Paris Patrimoine |
|
|
FR0010707513 | Schelcher Flexible Short Duration P |
|
|
LU0323243989 | Finaltis Funds - Gold EUR |
|
|
FR0010922963 | Sunny Managers F |
|
|
FR0010111732 | Sycomore Francecap R |
|
|
FR0010738120 | Sycomore Partners P |
|
|
LU0316493666 | Templeton Asian Growth Fund N(acc)EUR-H1 |
|
|
LU0260870588 | Templeton Global Bond Fund N(acc)EUR |
|
|
LU0294221253 | Templeton Global Total Return Fund N(acc)EUR-H1 |
|
|
FR0011608421 | Tocqueville PME P |
|
|
FR0011142272 | Hastings Rendement AC |
|
|
FR0010501312 | Tiepolo Valeurs C |
|
|
FR0007082359 | Ecofi Avenir Plus |
|
|
FR0014012MQ0 | Montségur Croissance A |
|
|
FR0014011V10 | Uzès Sport Part R |
|
|
FR001400CAU3 | Flexibilis C |
|
|
FR0011660869 | Amundi Convertibles Responsable PC |
|
|
FR001400IPY0 | GLGP Aurora A |
|
|
FR0012696102 | Sunny Multi-Oblig R |
|
|
FR0011540558 | Ouessant P |
|
|
FR0013339538 | DNCA Multithématiques Internationales |
|
|
LU0340559557 | Pictet-Timber P EUR |
|
|
FR0007028287 | Fourpoints America RH EUR |
|
|
FR0013219243 | EdR SICAV - Equity Euro Solve A EUR |
|
|
LU1435385593 | Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (H-EUR) |
|
|
LU1670708335 | M&G (Lux) Global Convertibles Fund EUR A Acc |
|
|
FR0007055041 | Aesope Equilibre |
|
|
AT0000A0SE25 | Raiffeisen-GlobalAllocation-StrategiesPlus R VT |
|
|
FR0000986846 | Richelieu Harmonies R |
|
|
LU0254836850 | Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR |
|
|
LU0188151921 | Templeton Emerging Markets Fund N(acc)EUR |
|
|
FR0013281201 | Wise5 |
|
|
LU0172157363 | BlackRock Global Funds - World Mining Fund E2 EUR Acc |
|
|
FR0013433067 | GemChina R |
|
|
FR001400PEL6 | R-co Montagne Capital C |
|
|
LU1885494549 | Valboa - Engagement ISR C |
|
|
IE00BFY85N21 | Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) |
|
|
FR0000423147 | SG Actions Energie C C |
|
|
FR0010785709 | Garwin Flex C EUR |
|
|
FR001400MWQ4 | Choix Solidaire CS |
|
|
FR0014004T96 | Proximité Evolution Dégressif N |
|
|
FR2CIBFS2173 | TAMARINDO |
|
|
FR0014008MM7 | Distribution Action Atos Mai 202 |
|
|
FR0014005C11 | SG Trimestriel AC 2021 |
|
|
FRSG00014GJ9 | Rendement Action BNP Février 202 |
|
|
FR0010317487 | Mansartis Amérique ISR C |
|
|
LU2389405080 | CPR Invest Hydrogen A EUR Acc |
|
|
LU0675297237 | Groupama Avenir Europe NC |
|
|
LU1611031870 | Groupama Avenir PME Europe NC |
|
|
LU0119620416 | Morgan Stanley Investment Funds - Global Brands Fund A |
|
|
LU0694238766 | Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A |
|
|
FR0014008C91 | Millésime Gestion Privée C |
|
|
LU0284394235 | DNCA Invest Eurose Class A shares EUR |
|
|
FR0013403599 | ATREAM EURO HOSPITALITY C |
|
|
LU0389812933 | Amundi Index Solutions - Amundi Core Global Government Bond AHE-C |
|
|
FR0010174144 | BDL Rempart C |
|
|
FR0050000126 | Sunny Recovery R |
|
|
LU0476876759 | abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR |
|
|
FR0010289660 | Groupama Future For Generations Bal NC |
|
|
LU1842711845 | Morgan Stanley Investment Funds - Global Quality Select Fund A USD Acc |
|
|
IE00BD1DJ122 | Comgest Growth Japan EUR R Acc |
|
|
FR0012558971 | D. Fi C |
|
|
FR00140159L2 | Port-Miou Taux Avril 2026 |
|
|
FR1459ABC033 | Phoenix Trimestriel Calla |
|
|
FRSG00017MT9 | RFP Rendement taux CMS Av |
|
|
FR0014015QT8 | RFPMercedes FixDiv4?Av26 |
|
|
FRSG00017Q66 | Horizon Mai 2026 |
|
|
FR5CIBFS1487 | Momento II Autocall Distr |
|
|
FRC764201410 | TEMPO QUOTIDIEN DEGRESSIF |
|
|
FR1459ABC777 | Perspective Euribor Mai 2 |
|
|
FR0014016ID7 | Opti Strike Eurozone Defe |
|
|
FRSG00017TQ0 | HIS CMS Phoenix trimestri |
|
|
FR0014016GI0 | Athéna Escalier Gold Mini |
|
|
FR0014015WC2 | Leaders Transatlantique R |
|
|
FR0014016ES4 | Autocall Escalier Equinox |
|
|
FR0014016O48 | CP TARGET TAUX MAI 2026 |
|
|
FR1459ABD601 | Note Taux Fixe Premium Ju |
|
|
FR1459ABE344 | Autocall Mensuel Indice B |
|
|
FR0014016W48 | Objectif Dégressif Mensue |
|
|
FR0014016MN8 | Target Coupon CMS 2Y Mai |
|
|
FR1459ABD817 | Equiperf Top Picks Juin 2 |
|
|
FR1459ABD809 | Objectif Oxygène MSABTT50 |
|
|
FRIP00002BP3 | HIS Daily Dégressif Solva |
|
|
FRSG00017SG3 | Phoenix Bearish sur Taux |
|
|
FR00140170G9 | D Rendement Crédit Agrico |
|
|
FR0014015UL7 | Athena Oxygène Souveraine |
|
|
FR0014016NZ0 | D Rendement World Leaders |
|
|
FRC764201501 | Amboise Europe Mai 2026 |
|
|
FRIP00002EL6 | K Indice Souveraineté Eur |
|
|
FR1459ABD031 | Note Taux Fixe Mai 2026 |
|
|
FR00140177J8 | Target sur CMS 2 ans |
|
|
FRSG00018079 | Autocall Escalier Equinox |
|
|
FRSG00018020 | Phoenix Baisse des Taux E |
|
|
FR1459ABB845 | Perspectives Taux Avril 2 |
|
|
FR1459ABC108 | Agilité by KE 1 |
|
|
FRSG00017OC1 | Rendement Taux Trimestrie |
|
|
FR0014015TS4 | Autocall France Avril 202 |
|
|
FRSG00017KO4 | Phoenix Bearish sur Taux |
|
|
FR1459ABC371 | Phoenix Distributif Calla |
|
|
FR0014015HC3 | Rendement Euribor Mai 202 |
|
|
FRSG00017P67 | Phoenix Mémoire Santé Avr |
|
|
FRIP000028W4 | Athena Degressif Sanofi A |
|
|
FR1459ABD163 | Phoenix Target Euribor 12 |
|
|
FR0014016KY9 | Athena Dégressif Healthca |
|
|
FR0014016N80 | Phoenix PC Juin 2026 |
|
|
FR0014016EG9 | Rendement Action Renault |
|
|
FRC764201444 | CONVICTION SANTE MAI 2026 |
|
|
FR0014016K18 | Autocall déplafonné sur i |
|
|
FRIP00002BX7 | PHOENIX MEMOIRE CREDIT AG |
|
|
FR0014016W14 | Objectif Dégressif Mensue |
|
|
FR0014016WL1 | Ph¿nix Mémoire Dégressif |
|
|
FR0014015UK9 | Opportunité Transatlantic |
|
|
FR0014016YP8 | D Rendement Luxe Juin 202 |
|
|
FR1459ABE179 | COUPON TRIMESTRIEL CREDIT |
|
|
FR00140171E2 | Phoenix Mémoire Taux Fran |
|
|
FR0014017406 | Alpha Titan 04/2026 |
|
|
FR00140176W3 | Autocall France Juin 2026 |
|
|
FR1459ABE450 | Note Taux Fixe Juin 2026 |
|
|
FR0014017109 | PROXIMITE TRIMESTRIEL PAN |
|
|
FR1459ABE567 | Note Taux Fixe Premium Ju |
|
|
FR5CIBFS6346 | ATHENA OXYGENE SAINT GOBA |
|
|
FRSG000180R1 | Solvest Seleny IV |
|
|
FRBCP1260736 | Astrella Banque Juin 2026 |
|
|
FRSG00018368 | Phoenix Mémoire sur actio |
|
|
FR1459ABA474 | Athena mensuel BNP Decrem |
|
|
FRSG00017AN7 | Opportunité Taux Juin 202 |
|
|
FRSG00030IV6 | Note Taux Fixe Premium Av |
|
|
FR0014014PF2 | Rendement Euribor 3M Avri |
|
|
FRSG000121I4 | Athena Daily France |
|
|
FR001400J9Y5 | SCILLIA OPPORTUNITES EUROPE |
|
|
FR001400K372 | Rendement Action Klepierre Octob |
|
|
FR001400KN05 | Millenium Distribution Automobil |
|
|
FR001400KT33 | Action Capgemini Novembre 2023 |
|
|
FR001400NO76 | Taux fixe plus avril 2024 |
|
|
FRSG00014OU0 | Biotech Essen tiel Acti Loreal |
|
|
FR001400NY90 | Phoenix Mémoire Action BNP mai24 |
|
|
FRSG00014NZ1 | Opportunité Act BNP P0524 A |
|
|
FR001400NOG0 | Perf Q Klepierre 1 70 Mars 2024 |
|
|
FR1459ABC330 | DRMVEST Note Taux Fixe Ra |
|
|
FR1459ABC694 | Note Taux Variable Euribo |
|
|
FR1459ABD221 | Opti Strike Escalier Euro |
|
|
FR1459ABD791 | Autocall Trinité Mensuel |
|
|
FRSG00017VQ6 | Phoenix Mémoire Escalier |
|
|
FRIP00002BM0 | Daily Dégressif Mai 2026 |
|
|
FR1459ABE781 | COUPON TRIMESTRIEL PERNOD |
|
|
FR00140176A9 | Opportunité Eurozone Bank |
|
|
FRSG000181O6 | HWM Phoenix Trimestriel M |
|
|
FR1459ABE518 | Daily Dégressif Top 30 Eu |
|
|
FR1459ABE971 | Reverse E12M juillet 2026 |
|
|
FRSG00018194 | PHOENIX SUR SOLACTIVE EUR |
|
|
FR1459ABD940 | K Euribor 3M Juin 2026 |
|
|
FR00140090M7 | Action Faurecia Rendement Mai 20 |
|
|
FR1459AB1066 | Autocall Volkswagen septembre 20 |
|
|
FR1459AB1181 | Note fixe callable novembre 2023 |
|
|
FR001400NCD2 | Note Taux CMS Mars 2024 |
|
|
FR0014017KN0 | Alpha Transat Titan Avril |
|
|
FRSG00017ZK0 | Rendement Taux ¿ Juin 202 |
|
|
FR5CIBFS5579 | PROXIMITE ASYNCHRONE JUIN |
|
|
FR1459ABF275 | Phoenix Bearish TEC 10 Se |
|
|
FR5CIBFS6205 | BAC Spread TEC 10 - CMS 1 |
|
|
FR001400H5C1 | Performance Private Equity Décem |
|
|
FR2CIBFS6497 | AUTOCALL CMS 10Y OXYGENE MAI 202 |
|
|
FR001400O1L2 | Phoenix Taux Avril 2024 |
|
|
FR2CIBFS5853 | Obliga Callable Taux Fixe 0524 |
|
|
FR001400NE29 | Opportunité Juin 2024 |
|
|
FR001400OJ49 | Autocall Taux Juin 2024 |
|
|
FR001400OJV7 | Phoenix Taux CMS Avril 2024 |
|
|
FR001400RIO7 | Rendement Décembre 2024 |
|
|
FR001400UYC3 | Rita Fevrier 2025 |
|
|
FRIP000011U4 | Proximité BNP juil-25 |
|
|
FR001400ZAK5 | Autocall Dég IA Robotics 07 25 |
|
|
FR001400ZAJ7 | Autocall Dég Luxe Juil 25 |
|
|
FRSG00016BT4 | Novalia Taux Juin In Fine 25 |
|
|
FRSG00016BS6 | Novalia Taux Distribué 06 25 |
|
|
FR1459AB8475 | Daily Dégressif Europe Juill 25 |
|
|
FR1459AB8574 | Athena M Dég BNP Divid Forf 4.60 |
|
|
FR001400ZNK8 | Rendement Taux Semest Sept2025 |
|
|
FR001400ZNJ0 | Rendement Taux Semestriel |
|
|
FR001400ZH48 | NexTaux CMS Décembre 2025 |
|
|
FR001400ZPW8 | Léonard taux 2025 |
|
|
FR1459AB8673 | K Note Taux Fixe Juillet2025 |
|
|
FRIP00001KF7 | K Action Carre four dégr 07 25 |
|
|
FRIP00001KB6 | HIS Carrefour 0,87 D Dég 08 25 |
|
|
FR00140101E9 | Elysées Patrimoi Rendem 07 25 |
|
|
FR0014012TS1 | Performance Top Leaders E |
|
|
LU1834988278 | Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc |
|
|
LU1900066033 | Amundi MSCI Semiconductors UCITS ETF Acc |
|
|
LU0533033238 | Amundi MSCI World Health Care UCITS ETF EUR Acc |
|
|
LU0533033667 | Amundi MSCI World Information Technology UCITS ETF EUR Acc |
|
|
IE00BYVJRP78 | iShares MSCI EM SRI UCITS ETF USD (Acc) |
|
|
IE000CFH1JX2 | iShares Global Water UCITS ETF USD Acc |
|
|
IE00BKTLJC87 | iShares Smart City Infrastructure UCITS ETF USD Acc |
|
|
IE00BDFL4P12 | iShares Diversified Commodity Swap UCITS ETF |
|
|
IE000YYE6WK5 | VanEck Defense ETF A USD Acc |
|
|
IE0002Y8CX98 | WisdomTree Europe Defence UCITS ETF - EUR Acc |
|
|
IE000U9ODG19 | iShares Global Aerospace & Defence UCITS ETF USD (Acc) |
|
|
IE00BLPK3577 | WisdomTree Cybersecurity UCITS ETF USD Acc |
|
|
IE00BF0M2Z96 | L&G Battery Value-Chain UCITS ETF |
|
|
IE000YU9K6K2 | VanEck Space Innovators UCITS ETF A USD Acc |
|
|
IE00B3ZW0K18 | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
|
|
FR0010869578 | Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc |
|
|
FRSG00014PT9 | Objectif pente Mars 2024 |
|
|
FR1459AB2767 | Athena Relief BNP P 3 85 |
|
|
FR001400O9B6 | Note Tx Fixe Opportu Obligat |
|
|
FR001400O7T2 | Phoenix Baissier sur Taux - AG |
|
|
FRIP000010E0 | ODYSSÉE déc-24 |
|
|
FRSG000161E9 | RFPRendementTaux CMS Juillet25 |
|
|
FRSG00016B72 | Phoenix Taux juil-25 |
|
|
FR001400X003 | Taux Ingefi sept-25 |
|
|
FR001400ZU66 | AE15 AE15 |
|
|
IE00BGV5VN51 | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C |
|
|
IE00BMDKNW35 | VanEck Crypto& Blockchain Innovators ETF A USD Acc |
|
|
IE00BYZK4883 | iShares Digitalisation UCITS ETF USD (Acc) |
|
|
IE000L2SA8K5 | Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc |
|
|
FR0010429068 | Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc |
|
|
LU1681048630 | Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc |
|
|
IE00BGYWCB81 | Vanguard USD Emerging Markets Government Bond UCITS ETF USD Accumulation |
|
|
IE00BK5BQT80 | Vanguard FTSE All-World UCITS ETF USD Accumulation |
|
|
FR001400OCI9 | Phoenix Baisse de Taux Mai 2024 |
|
|
FR1459AB3450 | CONSEIL PRIVE PATRIMOINE 2024 |
|
|
FR001400TBP5 | D REND DISTRIB juillet 2025 |
|
|
FRSG00016GC9 | Phoenix Bearish tx Juillet 2025 |
|
|
FRSG00016FU3 | Millenium Distri ADYEN BNP Juil2 |
|
|
FR0010230490 | Lazard Credit Opportunities RC EUR |
|
|
LU0129445192 | JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR |
|
|
LU1883873066 | Amundi Funds - US Pioneer Fund E2 EUR Hgd (C) |
|
|
LU0912262275 | Helium Fund - Helium Performance B EUR |
|
|
FR0010810507 | LF Opsis Patrimoine Assurance |
|
|
LU1992126992 | Allianz Global Investors Fund - Allianz US Equity Fund AT EUR |
|
|
FR0013267150 | Ofi Invest ESG Equity Climate Focus RC |
|
|
LU1563454310 | Amundi Global Aggregate Green Bond UCITS ETF Acc |
|
|
FR0013509221 | R-co Advenis Equilibre C EUR |
|
|
FR0013476066 | Mage Global Equilibre C EUR |
|
|
LU2145463373 | Robeco Smart Energy M2-EUR Capitalisation |
|
|
FR0013202108 | Nextstage Croissance |
|
|
FR0013436672 | Octo Crédit Value AC |
|
|
FR0013439403 | La Française Rendement Global 2028 RC EUR |
|
|
LU2362992013 | Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 EUR |
|
|
LU0114167991 | Lemanik SICAV - Spring Capitalisation Retail EUR |
|
|
LU0090850685 | Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A |
|
|
FR00140019Q7 | R-co Valor 4Change Global Equity F EUR |
|
|
FR00140022S7 | Aleph Monde C |
|
|
FR0014004Q57 | Trusteam Selective Recovery A |
|
|
LU2061939729 | IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc |
|
|
LU1303369224 | JPMorgan Funds - America Equity Fund C (acc) - EUR |
|
|
FR0011363746 | Solidarité Habitat Et Humanisme |
|
|
LU1931536152 | Allianz Pet and Animal Wellbeing AT H2 EUR |
|
|
LU2257982228 | Mandarine Funds - Mandarine Global Sport R |
|
|
FR001400BP79 | Pyxis Actions Monde C |
|
|
FR0014006GH3 | Panier Actions Infinéon / Socié |
|
|
FR1459AB0324 | Proximité BNP Avril 2024 |
|
|
FR2CIBFS6513 | Phoenix CMS 10Y Juin 2024 |
|
|
FR1459AB2759 | Objectif Taux Trimestri Mai 24 |
|
|
FR001400O5P4 | Sport Level Capital Juin2024 |
|
|
FR001400RFT2 | R Crédit Agricol Décré 1.05 S2 |
|
|
FR001400SM32 | Templiers III Decembre 2024 |
|
|
FR0014013E01 | CP FREQUENCE TAUX 2025 |
|
|
FR0013281193 | Zenith Patrimoine |
|
|
FR0013392073 | Ofi Invest Actions Japon AH |
|
|
FR001400LQV8 | Select Approche Globale R |
|
|
FR0011347236 | Stratégie & Conviction |
|
|
FR001400JC01 | Elkano Global Fund R |
|
|
LU0707700596 | JSS Sustainable Equity - Green Planet Fund P EUR acc |
|
|
FR0010914358 | Swiss Life Funds (F) Bond ESG 6M P |
|
|
IE00BLP5S460 | JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc |
|
|
LU0250172185 | Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR |
|
|
FR001400JNU1 | Axiom 2027 RC EUR |
|
|
FR0000293714 | Ostrum SRI Cash Plus R (C) EUR |
|
|
FR0013391513 | Palatine Europe Sustainable Employment Palatine R |
|
|
FR001400LB16 | Aleph Monde R |
|
|
LU2023201044 | Pareto Nordic Cross Credit H I EUR |
|
|
FR001400O0L4 | Influence Allocation Privilège |
|
|
FR001400K2B5 | Tikehau 2029 R Acc EUR |
|
|
IE00BMVB5P51 | Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating |
|
|
FR00140039O0 | Dynastrat C |
|
|
FR0000436438 | AXA Indice USA AC |
|
|
FR001400OSB0 | Beflex Allocation C |
|
|
FR0011350685 | Ostrum SRI Crossover L |
|
|
LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR |
|
|
FR001400S680 | EdR SICAV Millesima 2030 A |
|
|
FR001400PXP7 | Octo Rendement 2027 AC |
|
|
FR001400RWF6 | Equilibrium Infinity Global R |
|
|
FR001400T3Y6 | Néo Audace C |
|
|
FR001400TIG9 | Néo Patrimonial C |
|
|
FR001400KAV4 | Carmignac Credit 2029 A Eur Acc |
|
|
FR001400MCQ6 | Sycoyield 2030 RC |
|
|
LU0131510165 | Indépendance AM - France Small & mid A (C) |
|
|
LU0329202252 | JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR |
|
|
FR001400IQ30 | Bréhat P |
|
|
FR0013287588 | EdR SICAV - Euro Sustainable Equity R EUR |
|
|
FR001400MP50 | Actions SMID Cap Europe by Indépendance AM C |
|
|
FR001400PEJ0 | Zenith Eurose Prime C |
|
|
FR001400NFK0 | Zenith Valor C |
|
|
FR0010634139 | Equilibre Ecologique C |
|
|
FR001400HA05 | ALTAÏR Opportunités R |
|
|
FR0010296012 | EMBL?M |
|
|
FR001400PY23 | Sunny North America R |
|
|
FR0014008UN8 | La Française Credit Innovation RC EUR |
|
|
FR0010269829 | Hottinguer Obligation Court Terme Euro A |
|
|
FR0014009YZ2 | Amplegest Digital Leaders AC |
|
|
LU2903445653 | The Square Fund - Square Megatrends' Champions Class R EUR Accumulation |
|
|
FR001400CEG4 | Sextant Quality Focus A |
|
|
FR0014008M99 | R-co Thematic Blockchain Global Equity C EUR |
|
|
IE000CQAZ1P1 | Comgest Growth Global Compounders R EUR Acc |
|
|
FR0010560037 | Schelcher Euro High Yield P |
|
|
FR001400QDK8 | Gay-Lussac Microcaps Europe A FCP |
|
|
FR0010905661 | Nova Patrimoine AC |
|
|
FR001400KTO9 | Sunny Opportunites 2029 HY R |
|
|
FR001400XWS7 | Scalae Invest C |
|
|
LU2932856672 | Natixis International Funds (Lux) I - Mirova Thematic Health R/A (EUR) Capitalisation |
|
|
LU0284393930 | DNCA Invest Credit Conviction Class A shares EUR |
|
|
FR001400TI94 | IAM Core Alpha World A |
|
|
FR001400TS43 | IAM Space A |
|
|
LU2719142965 | Eleva Absolute Return Dynamic Fund Class A2 EUR Acc |
|
|
FR001400YA12 | Amplegest Pricing Power US ACH |
|
|
LU3111844661 | iMGP European High Yield Fund C EUR |
|
|
FR001400Z990 | FIDES US Select Equity A |
|
|
FR001400Z9A5 | FIDES Alpha Bonds A |
|
|
FR0010396382 | Mandarine Equity Income R |
|
|
LU1995645790 | Helium Fund - Helium Invest B EUR Cap |
|
|
LU2346313575 | LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) PA |
|
|
FR0014012OL7 | Montségur Dividendes A |
|
|
FR0013298551 | Sepiam Funds - Europe Small Caps A |
|
|
FR0014010TQ9 | Sunny US Corporate 2031 R |
|
|
FR00140144O8 | Alienor High Dividends Europe |
|
|
FR00140120M2 | Edmond de Rothschild SICAV Millesima 2032 A EUR |
|
|
LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR |
|
|
FR0012287464 | IDE Dynamic Euro C |
|
|
LU2786374178 | Mandarine SICAV Global Target 2030 C |
|
|
FR001400PXV5 | Octo Rendement 2029 AC |
|
|
LU2737748660 | Tikehau European Sovereignty Fund Class R Temp EUR Accumulation |
|
|
LU2587561429 | Cigogne UCITS - Credit Opportunities C1 EUR Acc |
|
|
FR0011829159 | ADN Dynamic C |
|
|
LU0556617156 | Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/A (EUR) |
|
|
FR0013358793 | Athymis Industrie 4.0 P |
|
|
LU3059468937 | ELEVA Sustainable Themati |
|
|
FR001400ZC84 | Avenir Latitude Monde C |
|
|
LU1261431768 | Fidelity Funds - Global Dividend Fund A-Acc-EUR |
|
|
FR0013411519 | Ella A |
|
|
FR001400Z982 | FIDES Rempart A |
|
|
FR0014012F19 | Alternative Patrimoine Global C |
|
|
FR001400RMQ4 | R-co Conviction High Yield SD Euro C EUR |
|
|
FR0011884550 | HMG Africa Picking Fund A |
|
|
FR001400ZJG4 | Amplegest Pricing Power W |
|
|
FR001400ZC76 | FF CAP 2031 R |
|
|
FR0014013NN3 | Keren 2032 C |
|
|
FR0013142551 | Silver Génération A |
|
|
LU0340554913 | Pictet-Digital P EUR |
|
|
FR001400AUA7 | Ardian Access Solution A |
|
|
FR001400HLW5 | Tikehau Financement Decarbonation I |
|
|
FR001400BCG0 | Eiffel Infrastructures Vertes C |
|
|
FR0014010CE1 | Schroders Capital Europe Infrastructure Credit A2 Accumulation EUR |
|
|
FR001400LQU0 | FCPR Sienna Private Assets Allocation A3 |
|
|
FR001400ZDV6 | RGreen Energy Transition A |
|
|
LU1992127610 | Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR |
|
|
FR0013439817 | La Française Rendement Global 2028 Plus RC EUR |
|
|
FR0014011W27 | R-co Target 2032 IG C EUR |
|
|
FR0013442845 | Altixia Valeur P |
|
|
FR001400K5J1 | Elevation Miriad Vie |
|
|
FR0014009OP4 | NAO LOGISTICS A |
|
|
FR001400J1C8 | SC Terres Invest |
|
|
FR001400U298 | Generations Immo |
|
|
FR001400KVU2 | Etxea Nova Life |
|
|
FR001400L0X2 | Blackstone Crédit Privé E |
|
|
IE00BF2N0785 | SEI Global Assets Fund plc - The SEI Euro Aggressive 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 |
|
|
IE00BF2N0561 | SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating |
|
|
IE00BF2MZZ81 | SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating |
|
|
QUA020029964 | Iroko Zen |
|
|
SCPI00004799 | REMAKE LIVE A |
|
|
FR001400SCN0 | SCPI Eden |
|
|
SCPI00004279 | Atream Hotels |
|
|
FRPFGRDPARIS | PF Grand Paris |
|
|
LU0390137031 | Templeton Frontier Markets Fund A(acc)EUR |
|
|
LU1280365393 | Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR |
|
|
LU2275633894 | HESPER - GLOBAL SOLUTIONS T-12 EUR |
|
|
FR001400AK83 | JUNE CITYZEN - Parts A |
|
|
FR0013305729 | SCI ViaGénérations |
|
|
FR001400EGA8 | TRANSITIONS EUROPE |
|
|
SCPI00004939 | Upeka |
|
|
NP000X026033 | SCPI Altixia Commerces |
|
|
FR001400JH55 | EdR Private Equity Opportunities A |
|
|
FR0013301553 | Eurazeo Private Value Europe 3 C |
|
|
FR00140102X7 | Tikehau Défense Souveraineté |
|
|
FR001400BY52 | TF Global Client Focus R |
|
|
LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) |
|
|
FREUROVALYS1 | SCPI Eurovalys |
|
|
FR001400JVX8 | Objectif Rendement Novembre 2023 |
|
|
FR001400YKM3 | Rendement Taux In Fine Tr |
|
|
IE00BF2N0124 | SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating |
|
|
FR001400TBS9 | OdysséeeBouyDégr Décembre 2024 |
|
|
FRC764201139 | Performance Indice TOTAL |
|
|
FRBCP1260355 | Objectif Mensuel Dégressi |
|
|
LU2146192617 | Robeco Sustainable Water M2-EUR Capitalisation |
|
|
FR001400J5O4 | Keren 2029 C |
|
|
FR0010544791 | Gay-Lussac Microcaps A |
|
|
FR00135348C0 | CREANCE H20¿ ¿Adagio SP R¿¿¿ |
|
|
FR00135351C0 | CREANCE H20 MODERATO SP SR |
|
|
FR00135355C0 | CREANCE H20 MULTIEQUITIES SP R |
|
|
FR00135361C0 | CREANCE H20 MULTIBONDS SP SR |
|
|
FR00135350C0 | CREANCE H20 ADAGIO SP SR |
|
|
FR00135359C0 | CREANCE H20 MULTIBONDS SP R |
|
|
FR0011316710 | Ecofi Patrimoine P |
|
|
FR00135354C0 | CREANCE H20 MULTISTRATEGIES SP R |
|
|
LU0564184074 | Ethna-AKTIV R-T |
|
|
FR0000975617 | Ofi Invest ESG Monétaire Court Terme I |
|
|
FR0000017329 | Allianz Valeurs Durables RC |
|
|
LU0177497491 | abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR |