ࡱ; Oh+'0HPdx  Vos fonds Vos fondsUnknown CreatorUnknown Creator@Z@Z՜.+,0HP X`hp x   Worksheet Feuilles de calcul  B=%r8X"1Calibri                83ffff̙̙3f3fff3f3f33333f333332LFond(s) disponible(s)g  Libell Code ISIN Univers myPGA FR001400TS43 IAM Space AUnivers Essentiel FR0000971913 Mandarine Credit Opportunities CUnivers Etendu LU3077229097/DNCA Invest Global New World Class B Shares EUR FR001400UGD8 Cassiope C FR001400Z404Investcore 2031 C FR0014010IG3Sycoyield 2032 RC FR001400Y4C3"Echiquier Absolute Return Credit A LU16707075271M&G (Lux) European Strategic Value Fund EUR A Acc LU03920983710DNCA Invest Credit Conviction Class B shares EUR LU1832174962"Indpendance AM Europe Small A (C) LU1809976522&LO Funds - World Brands Fund (EUR) P A FR0000044448NEXANS FR0000011074'Ofi Invest European Convertible Bond IC FR001400QQX3Zenith Valeur by Varenne C LU1956003765GMirova Funds - Mirova Women Leaders and Diversity Equity Fund R/A (EUR) LU2206556016Pictet TR Atlas Titan P EUR NL0000289783"Robeco Global Stars Equities EUR E IE000CQAZ1P1+Comgest Growth Global Compounders R EUR Acc FR0013535176H2O Moderato SP EUR-SR C FR0010560037Schelcher Euro High Yield P FR0010905661Nova Patrimoine AC FR001400KTO9Sunny Opportunites 2029 HY R LU2587561429/Cigogne UCITS - Credit Opportunities C1 EUR Acc LU0300834669%Alken Fund - Small Cap Europe Class R LU27191429653Eleva Absolute Return Dynamic Fund Class A2 EUR Acc FR001400ZKA5 Astra Cap A FR001400YA12Amplegest Pricing Power US ACH LU3111844661#iMGP European High Yield Fund C EUR FR001400X0N9Canope Dynamique - C FR001400FDO3'BFT Montaire Court Terme ISR Climat EC LU1989769036'CPR Invest - Global Resources A EUR Acc FR001400Z990FIDES US Select Equity A FR001400Z9A5FIDES Alpha Bonds A FR001400Z982FIDES Rempart A FR0010396382Mandarine Equity Income R FR001400Z9B3 FIDES Valor A FR00140120J8Credit HY 2029 R-Acc-EUR FR0014012MQ0Montsgur Croissance A FR001400Q1D7Aesculape Sri RC FR0013358793Athymis Industrie 4.0 P FR0014012F19Alternative Patrimoine Global C LU1995645790%Helium Fund - Helium Invest B EUR Cap LU2346313575?LO Funds - Fallen Angels Recovery Syst. 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Equity Europe Acc FR0013333838Dorval Global Conservative RC LU1694789535DNCA Invest Alpha Bonds B EUR LU1907594748"DNCA Invest Sustain Alterosa A EUR LU0401809073+DNCA Invest Convertibles Class A shares EUR LU08705534590DNCA Invest SRI Europe Growth Class B shares EUR LU1694790202 DNCA Invest Flex Inflation B EUR LU0641745681"DNCA Invest ONE Class B shares EUR FR0013309226Dauphine Megatrends C FR0013213931Dme Slection C EUR DE0005552004DEUTSCHE POST AG FR0011645621)Dorval Drivers Smid Continental Europe RC FR0011513563BNP Paribas Diversipierre P DE0005557508DEUTSCHE TELEKOM FR0010158048Dorval Drivers Europe R C FR0010557967Dorval Convictions RC FR0007028063Arc Actions Sant Innovante A LU03440461555Candriam Equities L Europe Innovation Class C EUR Cap IE00B65D2871)Comgest Growth Emerging Markets EUR R Acc FR0010177899Choix Solidaire C LU1653748860+CPR Invest - Food For Generations A EUR Acc LU0336083497"Carmignac Pf Global Bond A EUR Acc FR0011445436 Candriam Patrimoine Obli-Inter C FR0000045072CREDIT AGRICOLE SA FR0007389002Cogefi Short Term High Yield P FR0011010016SLGP Cyber Defense R DE0007100000 DAIMLER AG LU0273158872!DWS Invest Global Agribusiness LC FR0007026448Slection Dynamique Europe FR0007046123$Gestion Internationale Dynamique ISR FR0012219848Vega Euro Rendement ISR RX LU0090830901)BlackRock Global Funds - European Fund E2 LU1819480192'Echiquier Artificial Intelligence B EUR LU0564184074Ethna-AKTIV R-T LU11615270385Edmond de Rothschild Fund - Bond Allocation A EUR Acc FR0010859769Echiquier World Equity Growth A FR0010321828#Echiquier Major SRI Growth Europe A FR0010434019Echiquier Patrimoine A FR0010321810!Echiquier Agenor Mid Cap Europe A FR0011360700Echiquier Value Euro A FR0000004970Ecofi Smart Transition R LU1616921158%Eleva Euroland Selection A2 (EUR) acc LU1160365091'Edmond de Rothschild Fund - China A EUR LU1160356009,Edmond de Rothschild Fund - Healthcare A EUR FR0000400434Elan France Bear FR0010592022Ecofi Enjeux Futurs C FR0010664086%Edmond de Rothschild Goldsphere A EUR LU12448936967Edmond de Rothschild Fund - Big Data A-EUR accumulating LU04380930061State Street EMU Government Bond Index Fund P Acc LU00485787920Fidelity Funds - European Growth Fund A-DIST-EUR FR0000130452EIFFAGE FR0000121667 ESSILOR INTL FR0010863688"Echiquier Positive Impact Europe A FR0007009139)R-co Conviction Convertibles Europe C EUR FR0010458745#Amundi Actions Euro Responsable P C FR0011950732 ELIOR GROUP FR0007053111Elite N FR1459ABB845Perspectives Taux Avril 2 FR00140159L2Port-Miou Taux Avril 2026 FR1459ABC355Phoenix Dgressif sur Ind FRSG00017KO4Phoenix Bearish sur Taux FR1459ABC371Phoenix Distributif Calla FR0014015HC3Rendement Euribor Mai 202 FR0014015WX8Distribution Defense Mars FR0014015PL7RENDEMENT TRIMESTRIEL ACT FRIP00002751Phoenix Plus Energie FRSG00017Q66Horizon Mai 2026 FR1459ABC694Note Taux Variable Euribo FRSG00017RX0Odysse tempo France Avri FRIP000028W4Athena Degressif Sanofi A FRC764201410TEMPO QUOTIDIEN DEGRESSIF FR0014015X48Athna Europe ESG Avril 2 FR0014016KY9Athena Dgressif Healthca FR0014014V33Note Euribor 3 mois Avril FR1459ABD221Opti Strike Escalier Euro FR0014015WC2Leaders Transatlantique R FR0014016O48CP TARGET TAUX MAI 2026 FRC764201444CONVICTION SANTE MAI 2026 FR0010354837DNCA Evolutif PEA C FR0010986315DNCA Srnit Plus C FR0000973562Ecofi Convictions Monde C LU11032075255Edmond de Rothschild Fund - 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FR0014011X26MORGIOU Taux Dcembre 202 FRSG00016R41Novalia Taux Septembre In FRC764200289Athna BNP dcrment 4.60 FR0014011NP2Phoenix Euribor 12M octob IT0003132476ENI FR0011584424Europeam FR0010487512Tailor Allocation Defensive C FR0013053220Erasmus Capital Plus R FR0000979775CM-AM Equilibre Europe C FR0007045901%Gestion Internationale Equilibree ISR FR0007025523R-co Opal Croissance 4799 FR0011142199Hastings Patrimoine AC FR0010537423R-co Conviction Club F EUR FR0007075155R-co Opal Equity Europe FR0007027404R-co Opal Absolu FR0010807099'R-co Conviction Equity Value Euro F EUR FR0012435121ELIS FRSG00017HZ6Entrepreneurs Euribor 202 FRSG00017824Rendement Euribor Callabl FR0014015KB9Athna degressif Gold min FR1459ABC033Phoenix Trimestriel Calla FRSG00017MT9RFP Rendement taux CMS Av FRIP000020Q3Phoenix Mmoire Europe Av FR1459ABC330DRMVEST Note Taux Fixe Ra FR0014015QT8RFPMercedes FixDiv4?Av26 FR1459ABC496Note Euribor Avril 2026 FR5CIBFS1487Momento II Autocall Distr FR1459ABC777Perspective Euribor Mai 2 FRSG00017TQ0HIS CMS Phoenix trimestri FR0014016GI0Athna Escalier Gold Mini FR1459ABC975Olympe Taux Distribution FR0014016ES4Autocall Escalier Equinox FR0014016W48 FR0014016MN8Target Coupon CMS 2Y Mai FR1459ABD809Objectif Oxygne MSABTT50 FRSG00017W27Athena Escalier Luxury Tr FRIP00002BP3HIS Daily Dgressif Solva FRIP00002BM0Daily Dgressif Mai 2026 FR00140170G9D Rendement Crdit Agrico FR0014016NZ0D Rendement World Leaders FRC764201501Amboise Europe Mai 2026 FR0014014GG9EURO RENDEMENT AVRIL 2026 FR0014014PF2Rendement Euribor 3M Avri FR00140090M7 Action Faurecia Rendement Mai 20 FR001400J9Y5SCILLIA OPPORTUNITES EUROPE FR001400K372 Rendement Action Klepierre Octob FR001400KN05 Millenium Distribution Automobil FR001400NO76Taux fixe plus avril 2024 FR1459AB0324Proximit BNP Avril 2024 FR0014000MR3EUROFINS SCIENTIF. 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