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 |  |
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 |  |
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 |  |
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. |  |
Nordea Investment Funds S.A. | LU0772959259 | Nordea North American Stars Equity |  |
Métropole Gestion | FR0010632364 | Métropole Euro SRI |  |
Mirova | LU0914731947 | Mirova Euro Sustainable |  |
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 |  |
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 | 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 |  |
SG Issuer | FR001400S1J2 | Milleis Opportunité Septembre 2024 |  |
BDL Capital Management | LU1988108350 | BDL Transitions C |  |
AM SAS | LU1832174962 | Independance Europe Small |  |
ODDO BHF Asset Management SAS | FR001400LQQ8 | Oddo BHF Métropole Selection R |  |
DNCA FINANCE | FR0011891506 | DNCA Actions Euro PME R |  |
Robeco Institutional Asset Management B.V. | LU2819788964 | Robeco QI Global Dynamic Duration DH EUR |  |
Milleis Vie | Horizon LIV Equilibre - 10 ans | Gestion Pilotée - LIV Equilibre - 10 ans |  |
Milleis Vie | Horizon LIV Equilibre + 10 ans | Gestion Pilotée - LIV Equilibre + 10 ans |  |
Milleis Vie | Horizon LIV Prudent – 10 ans | Gestion Pilotée - LIV Prudent – 10 ans |  |
Milleis Vie | Horizon LIV Prudent + 10 ans | Gestion Pilotée - LIV Prudent + 10 ans |  |
Milleis Vie | Horizon LIV Dynamique – 10 ans | Gestion Pilotée - LIV Dynamique – 10 ans |  |
Milleis Vie | Horizon LIV Dynamique + 10 ans | Gestion Pilotée - LIV Dynamique + 10 ans |  |