Nom du support |
Code ISIN |
Société de Gestion ou Compagnie d’assurance |
DIS/DIC |
AXA REIM SGP | FR0000172041 | AXA Aedificandi AC | |
Crédit Mutuel Asset Management | FR0013400546 | CM-AM Cash RC2 | |
Crédit Mutuel Asset Management | FR0013384591 | CM-AM Convertibles Euro RC | |
Crédit Mutuel Asset Management | FR0013384963 | CM-AM Convictions Euro RC | |
Crédit Mutuel Asset Management | FR0013384336 | CM-AM Flexible Euro RC | |
Crédit Mutuel Asset Management | FR0013384997 | CM-AM Small & Midcap Euro RC | |
Bluebay | LU0217402501 | BlueBay Investment Grade Bd R EUR | |
Franklin Templeton | LU0260869739 | Franklin US Opportunities A(acc)EUR | |
ING | LU0119216553 | NN (L) Global Sustainable Eq P Cap EUR | |
Invesco | LU0243957239 | Invesco Pan European Hi Inc A EUR Acc | |
JPMORGAN | LU0289470113 | JPM Income Opp A perf (acc) EURH | |
Mandarine Gestion | FR0010657122 | Mandarine Opportunités R | |
Comgest | FR0000295230 | Renaissance Europe C | |
Carmignac Gestion | FR0010149120 | Carmignac Sécurité A EUR Acc | |
JPMORGAN | LU0157182857 | JPM US Select Equity A (acc) EURH | |
Schroder Investment Management (Europe) S.A. | LU0186875935 | Schroder ISF EM Dbt Abs Rt A1 Acc EUR H | |
Milleis Vie | Z9 | FONDS EURO | |
Goldman Sachs Asset Management | LU1554455995 | GS EM CORE® Eq Oth Ccy Acc EUR Close | |
Sycomore Asset Management | FR0011169341 | Sycomore Sélection Responsable R | |
Invesco | LU0432616570 | Invesco Global Inv Grd CorpBd A EURH Acc | |
M&G Luxembourg S.A. | LU1670631289 | M&G (Lux) Em Mkts Bd A H EUR Acc | |
Milleis Vie | Horizon_Défensif | Gestion Pilotée - Horizon Défensif | |
Milleis Vie | Horizon_Harmonie | Gestion Pilotée - Horizon Harmonie | |
Milleis Vie | Horizon_Offensif | Gestion Pilotée - Horizon Offensif | |
Milleis Vie | Horizon_Audacieux | Gestion Pilotée - Horizon Audacieux | |
Schroder Investment Management (Europe) S.A. | LU0106235293 | Schroder ISF EURO Equity A Acc EUR | |
Goldman Sachs Asset Management | LU0234681749 | GS Europe CORE® Equity Base Acc EUR | |
Robeco Luxembourg S.A. | LU2145461757 | RobecoSAM Smart Energy Eqs D EUR | |
Schroder Investment Management (Europe) S.A. | LU0248184466 | Schroder ISF Asian Opports A Acc EUR | |
Schroder Investment Management (Europe) S.A. | LU0180781048 | Schroder ISF Glb InflLnkdBd A Acc EUR | |
Goldman Sachs Asset Management | LU1341142237 | GS Global Millennials Eq E Inc EUR | |
FIL Investment Management (Luxembourg) S.A. | LU1213836080 | Fidelity Global Technology A-Acc-EUR | |
Candriam Luxembourg | LU0012119607 | Candriam Bds Euro High Yld C EUR Cap | |
JPMORGAN | LU0115098948 | JPM Global Macro Opps D (acc) EUR | |
Ninety One Luxembourg S.A. | LU1578889864 | Ninety One GSF Glb Gold A Acc EUR Hdg | |
Crédit Mutuel Asset Management | FR0012993186 | CM-CIC Protective 90 | |
Vontobel Asset Management S.A. | LU0218912151 | Vontobel US Equity H Hdg EUR | |
AXA Funds Management S.A. | LU0658026603 | AXAIMFIIS Europe Short Dur HY F Cap EUR | |
JPMORGAN | LU0406674076 | JPM Global Government Bond A (acc) EUR | |
Lazard Frères Gestion SAS | IE00BD5VYW86 | Lazard European Alt B Acc EUR | |
Robeco Luxembourg S.A. | LU2146190835 | RobecoSAM Sustainable Water Equs D EUR | |
Schroder Investment Management (Europe) S.A. | LU0302446645 | Schroder ISF Glb Clmt Chg Eq A Acc EUR | |
Robeco Luxembourg S.A. | LU0187077218 | Robeco Sustainable Eurp Stars Eqs D EUR | |
Candriam Luxembourg | LU1644441120 | Candriam Sst Bd Glbl Hi Yld C € Acc | |
Montpensier Finance | FR0013079761 | Montpensier Finance Best Business Models SRI | |
BLI - Banque de Luxembourg Investments S.A. | LU1305478932 | BL-American Smaller Companies B EUR Hdg | |
Legg Mason Investments | IE00BZ1G3N53 | Legg Mason CB US Eq Sust Ldrs A EURH Acc | |
Lazard Frères Gestion SAS | FR0010830240 | Lazard Alpha Euro R A/I | |
Sofidy | MVIESCPI0001 | Efimmo 1 | |
Sofidy | MVIESCPI0002 | Immorente | |
Perial Asset Management | MVIESCPI0003 | PF Grand Paris | |
Primonial REIM | MVIESCPI0004 | Primovie | |
Nordea Investment Funds S.A. | LU0602539867 | Nordea 1 - Emerging Stars Equity BP EUR | |
Carmignac Gestion | LU1299303229 | Carmignac Pf Emergents A EUR Acc | |
AMPLEGEST | FR0010375600 | Amplegest Pricing Power AC | |
La Financière de l'Echiquier | FR0010863688 | Echiquier Positive Impact Europe A | |
JPMORGAN | LU2003419707 | JPM Global Macro Sustainable A acc EUR | |
Crédit Mutuel Asset Management | FR0013412822 | CM-AM Moné ISR RC | |
Schroder Investment Management (Europe) S.A. | LU1910163515 | Schroder ISF Glb Sus Cnvt Bd A Acc EUR | |
Candriam Luxembourg | LU2016899614 | Candriam Sst Bd Em Mkts C H € Acc | |
Vontobel Asset Management S.A. | LU1717118274 | Vontobel us Equity B EUR | |
BLACKROCK | LU0171307068 | BGF World Healthscience Fund A2 EUR | |
CORUM Butler Asset Management Limited | IE00BMVX2J49 | Butler Credit Opportunities Fund | |
La Financière de l'Echiquier | LU1819480192 | Echiquier Artificial Intelligence B EUR | |
Eleva Capital S.A.S. | LU1920211973 | Eleva Absolute Return Europe Fund - Class A2 (EUR) acc. | |
AllianceBernstein | LU0520233601 | AB Sustainable US Thematic A EUR H | |
Nordea Investment Funds S.A. | LU0772959259 | Nordea North American Stars Equity | |
Métropole Gestion | FR0010632364 | Métropole Euro SRI | |
Mirova | LU0914731947 | Mirova Euro Sustainable | |
Aviva Investors | FR0013392073 | Aviva Investors Japan SRI | |
Milleis Vie | Horizon_Defensif_Resp | Gestion Pilotée - Horizon Défensif Responsable | |
Milleis Vie | Horizon_Offensif_Resp | Gestion Pilotée - Horizon Offensif Responsable | |
Milleis Vie | Horizon_Audacieux_Resp | Gestion Pilotée - Horizon Audacieux Responsable | |
Euryale Asset Management | MVIESCPI0005 | Pierval Santé | |
Abeille Asset Management - Aéma Groupe | FR0013392065 | Aviva Investors Japon ISR - A | |
Carmignac Gestion Luxembourg (Groupe Carmignac) | FR0010149179 | Carmignac Long-Short European Equities A EUR Acc | |
Natixis Investment Managers International (Groupe BPCE) | FR0010702084 | Insertion Emplois Dynamique RC | |
JPMorgan Asset Management (Europe) s.à.r.l | LU0218171717 | JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | |
Mandarine Gestion | LU2257980289 | Mandarine Global Transition R | |
AllianceBernstein | LU0232464734 | AB Sustainable US Thematic Portfolio A | |
Nordea Investment Funds S.A. | LU0772958012 | Nordea 1 – North American Stars Equity Fund, BP-EUR | |
Franklin Templeton | IE00BMVHLQ61 | Legg Mason ClearBridge US Equity Sustainability Leaders Fund - Class A Euro Acc | |
Candriam Luxembourg | LU1819523264 | Candriam Equity Absolute Return | |
Lazard Frères Gestion SAS | FR0013506987 | Lazard Euro Short Duration HY | |
Threadneedle Management Luxembourg S.A. | LU0757427116 | Threadneedle Enhanced Commoditiers | |
Blackstone European Property Income Fund S.L.P. | FR0014004AW0 | BEPIMMO | |
Lazard Frères Gestion SAS | FR0007028543 | Lazard Patrimoine Opportunitie SRI | |
MSIM Fund Management (Ireland) Limited entité du groupe Morgan Stanley | LU0149084633 | MS Global Convertible Bonds | |
NN Investment Partners B.V. | LU0127786431 | NN Euro High Div - P Cap EUR | |
Eurazeo Investment Manager | FR0013301553 | Eurazeo EPVE 3 | |
Lazard Frères Gestion SAS | FR0010230490 | Lazard Credit Opportunities | |
BlackRock (Luxembourg) S.A. | LU0171305526 | BlackRock World Gold Fund A2 EUR | |
Carmignac Gestion | FR00140081Y1 | Carmignac Credit 2027 | |
Montpensier Finance | FR0013083680 | Montpensier Convertibles | |
Swiss Life Asset Managers Luxembourg | LU2349917364 | SLF LUX Eq Env & Biodiv Imp EUR R Acc | |
M&G Luxembourg S.A. | LU2482630832 | M&G Sustainable Total Return Credit Investment Fund | |
Amundi Asset Management | FR0013380607 | Lyxor CAC 40 | |
Amundi Luxembourg S.A. | LU1681048804 | Amundi S&P 500 | |
BlackRock (Luxembourg) S.A. | LU0118255248 | BGF Euro Short Duration Bond A1 EUR | |
Amundi Luxembourg S.A. | LU2109787635 | Amundi IS MSCI EMU SRI ETF DR | |
Amundi Luxembourg S.A. | LU1602144575 | Amundi MSCI EMU ESG Ldrs Sel ETF DR C | |
BlackRock Asset Management Ireland Limited | IE00BD0DT792 | iShares Green Bd Idx (IE) D Acc EUR | |
BlackRock Asset Management Ireland Limited | IE00BH4G7D40 | iShares $ Corp Bond ESG ETF EUR Hdg Inc | |
Amundi Luxembourg S.A. | LU1437018168 | Amundi IS Euro Corporate SRI ETF DR-C | |
Amundi Luxembourg S.A. | LU2037748774 | Amundi Index Euro Crp Sri 0-3 Y ETF DR | |
Cholet Dupont Asset Management | FR0010249672 | CD France Expertise | |
Cholet Dupont Asset Management | LU1044932975 | Madeleine Mid Caps Euro | |
Oudart gestion | FR0010166140 | Oudart Opportunities | |
Cholet Dupont Asset Management | FR0010249664 | CD Alpha Bonds | |
Cholet Dupont Asset Management | LU0993115095 | Madeleine Mid-Caps Flexible EUR C | |
Cholet Dupont Asset Management | LU0961755823 | Madeleine Opportunities C | |
Cholet Dupont Asset Management | FR0010250068 | CD Europe Expertise C | |
Cholet Dupont Asset Management | FR0010219501 | CD Defensif C | |
Oudart gestion | FR0010105882 | Oudart Oblig | |
BDL Capital Management | FR0010174144 | BDL Rempart | |
Cholet Dupont Asset Management | FR0013419801 | FCP Atlas | |
Robeco Institutional Asset Management B.V. | LU1362999564 | Robeco Global Credits DH EUR | |
SG Issuer | FRSG00013ZM5 | Milleis Convictions Octobre 2032 | |
JPMorgan Asset Management | LU2081629425 | JPM Global Bond Opportunities Sustainable | |
BlackRock Asset Management Ireland Limited | IE00B53L3W79 | iShares Core EURO STOXX 50 UCITS | |
Amundi Luxembourg S.A. | IE000KXCEXR3 | AMUNDI S&P 500 ESG UCITS ETF Acc | |
OFI Invest Asset Management | FR0013511474 | Ofi High Yield 2027 RC | |
Amundi Luxembourg S.A. | LU1883303635 | Amundi Funds Euroland Equity - A EUR | |
Schroder Investment Management (Luxembourg) S.A. | LU2080993616 | Schroder ISF Sustainable EURO credit | |
CHOLET DUPONT AM | FR0010250084 | CD Euro Capital C | |
Robeco Institutional Asset Management B.V. | LU0329355670 | Robeco QI EM Active Equities D EUR | |
Amundi Asset Management | LU1681046931 | Amundi CAC 40 ESG | |
DNCA FINANCE | FR0012316180 | DNCA Opportunites Zone Euro C- A EUR (C) | |
BlackRock (Luxembourg) S.A. | LU1191877379 | BGF European High Yield Bond A2 EUR | |
La Française Real Estate Managers | MVIESCPI0006 | LF Avenir Santé | |
Pictet Asset Management | LU1279334210 | Pictet Robotics P | |
HSBC Continental Europe | FR001400Q2T1 | Milleis Convictions Mai 2024 | |
BNP Paribas Real Estate | MVIESCPI0007 | Activimmo | |
Amundi Asset Management | LU1287023185 | Amundi Euro Government Bond 7-10Y UCITS ETF | |
Goldman Sachs Finance Corp International Ltd | FR1459AB4136 | Milleis Exigence Juillet 2024 | |
DNCA FINANCE | LU1694790202 | DNCA Invest - Flex Inflation - B | |