Funds | SFDR Classification | KID | Prospectus | Precontractual Disclosure | Periodic Reporting |
---|
29 Haussmann Euro Rendement C | 8 | | | | |
AAF Parnassus US ESG Equities A EUR Cap | 8 | | | | |
AB FCP I-Asia Ex-Japan Equity Portfolio A EUR | 8 | | | | |
AB SICAV I-American Growth Portfolio A USD | 8 | | | | |
AB SICAV I-Concentrated US Equity Pf A USD | 8 | | | | |
AB SICAV I-Emer Markets Multi-Asset Pf A EUR | 8 | | | | |
AB SICAV I-European Equity Portfolio A EUR | 8 | | | | |
AB SICAV I-International Health Care Pf A EURH | 8 | | | | |
AB SICAV I-International Health Care Pf A USD | 8 | | | | |
AB SICAV I-Low Volatility Equity Pf A USD | 8 | | | | |
AB SICAV I-Select Absolute Alpha Pf A EUR H | 8 | | | | |
AB SICAV I-Select Absolute Alpha Pf A USD | 8 | | | | |
AB SICAV I-Select US Equity Portfolio A EUR H | 8 | | | | |
AB SICAV I-Select US Equity Portfolio A USD | 8 | | | | |
AB SICAV I-Sustainable US Thematic Pf A EUR | 9 | | | | |
AB SICAV I-US Small and Mid-Cap Pf A EUR H | 8 | | | | |
AB SICAV III-Fixed Maturity Bond 2026 Pf A2 EUR | 8 | | | | |
Aberdeen Std Liquidity (Lux) Sterling A-2 Acc | 6 | | | | |
abrdn SCV I - China A Share Sust Eq A Acc EUR | 8 | | | | |
abrdn SCV I - Select Em Mkts Bond A Acc Hgd EUR | 6 | | | | |
abrdn SCV I - Select Em Mkts Bond A Acc USD | 6 | | | | |
ACATIS Datini Valueflex Fonds B | 6 | | | | |
ACATIS Value Event Fonds A | 8 | | | | |
Active Allocation R | 6 | | | | |
AIM FIIS Europe Sh Dur Hg Yld F Cap EUR | 8 | | | | |
AIM FIIS Europe Sh Dur Hg Yld F Cap USD H | 8 | | | | |
AIM FIIS US Corp Intermediate Bds F Cap CHF H | 8 | | | | |
Alken European Opportunities A | 8 | | | | |
Allianz Dynamic MultiAsset Strg SRI15 AT-EUR | 8 | | | | |
Allianz Euroland Equity Growth AT-EUR | 8 | | | | |
Allianz Gl Artificial Intelligence AT-USD | 6 | | | | |
Alpha Convictions C | 6 | | | | |
Alpha Convictions Obligataires C | 6 | | | | |
Amplegest Pricing Power AC | 8 | | | | |
Amundi Actions Emergents - P (C) | 8 | | | | |
Amundi Buy & Watch 2028 P-C | 6 | | | | |
Amundi Euro Liquidity Short Term Govies E (C) | 8 | | | | |
Amundi Funds Cash USD - A2 USD (C) | 8 | | | | |
Amundi Funds Euro Inflation Bond - A EUR (C) | 6 | | | | |
Amundi Funds Volatility Euro - A EUR (C) | 6 | | | | |
Amundi Index JP Morgan GBI Glbl Govies - AHE (A) | 6 | | | | |
Amundi Oblig Internationales EUR P (C) | 6 | | | | |
Amundi Patrimoine (C) | 8 | | | | |
Apprecio E (EUR) | 6 | | | | |
ARC Actions Rendement | 6 | | | | |
ARC Actions Sante Innovante A | 6 | | | | |
Atacama (C/D) | 6 | | | | |
Athymis Patrimoine P | 6 | | | | |
Atlas Evimeria C EUR | 8 | | | | |
AXA Aedificandi A C EUR | 8 | | | | |
AXA Asie Actions C | 8 | | | | |
AXA Court Terme A C EUR | 8 | | | | |
AXA Court Terme I C EUR | 8 | | | | |
AXA Euro Valeurs Responsables C | 8 | | | | |
AXA Europe Small Cap A C EUR | 8 | | | | |
AXA Force | 8 | | | | |
AXA IM Euro Liquidity SRI | 8 | | | | |
AXA IM Euro Selection S | 8 | | | | |
AXA IM Global Emerging Markets Equity QI B USD | 8 | | | | |
AXA IM Optirisk Actions Euro A | 8 | | | | |
AXA IM US Enhanced Index Equity QI B USD | 8 | | | | |
AXA IM US Equity QI B Cap EUR | 8 | | | | |
AXA Indice Euro C | 6 | | | | |
AXA Indice France C | 6 | | | | |
AXA Indice USA A C | 6 | | | | |
AXA Or et Matieres Premieres C EUR | 6 | | | | |
AXA WF ACT Biodiversity A Cap USD | 9 | | | | |
AXA WF ACT Clean Economy A Cap EUR H | 9 | | | | |
AXA WF ACT EM Sh Dur Bds Low Carbon A Cap CHF H | 8 | | | | |
AXA WF ACT EM Sh Dur Bds Low Carbon A Cap EUR H | 8 | | | | |
AXA WF ACT Green Bds A Cap EUR | 9 | | | | |
AXA WF ACT Human Capital A Cap CHF | 9 | | | | |
AXA WF ACT Human Capital A Cap EUR | 9 | | | | |
AXA WF ACT Social Progress A Cap EUR H | 9 | | | | |
AXA WF Defensive Optimal Income A Cap EUR | 8 | | | | |
AXA WF Digital Economy A Cap EUR H | 8 | | | | |
AXA WF Euro 7-10 A Cap EUR | 8 | | | | |
AXA WF Euro Credit Plus E Cap EUR | 8 | | | | |
AXA WF Euro Credit Sh Dur A Cap EUR | 8 | | | | |
AXA WF Euro Credit Total Return A Cap EUR | 8 | | | | |
AXA WF Euro Sh Dur Bds A Cap EUR | 8 | | | | |
AXA WF Euro Strategic Bds A Cap EUR | 8 | | | | |
AXA WF Euro Sust Bds A Cap EUR | 8 | | | | |
AXA WF Europe Microcap A Cap EUR pf | 8 | | | | |
AXA WF Europe Small Cap A Cap EUR | 8 | | | | |
AXA WF Framlington American Growth A Cap USD | 8 | | | | |
AXA WF Framlington Sust Eurozone A Cap EUR | 8 | | | | |
AXA WF Global EM Bds A Cap EUR H | 8 | | | | |
AXA WF Global EM Bds A Cap USD | 8 | | | | |
AXA WF Global Flexible Property A Cap EUR H | 8 | | | | |
AXA WF Global Hg Yld Bds A Cap EUR H | 8 | | | | |
AXA WF Global Hg Yld Bds A Cap USD | 8 | | | | |
AXA WF Global Income Generation A Cap EUR | 8 | | | | |
AXA WF Global Inflation Bds A Cap EUR | 8 | | | | |
AXA WF Global Inflation Bds A Cap USD H | 8 | | | | |
AXA WF Global Inflation Bds Redex A Cap CHF H | 8 | | | | |
AXA WF Global Inflation Sh Dur Bds A Cap EUR H | 8 | | | | |
AXA WF Global Optimal Income A Cap EUR | 8 | | | | |
AXA WF Global Real Estate A Cap EUR | 8 | | | | |
AXA WF Global Responsible Aggrt A Cap EUR | 8 | | | | |
AXA WF Global Sh Dur Bds F Cap EUR | 8 | | | | |
AXA WF Global Strategic Bds A Cap EUR H | 8 | | | | |
AXA WF Global Strategic Bds A Cap USD | 8 | | | | |
AXA WF Global Sust Credit Bds A Cap USD | 8 | | | | |
AXA WF Optimal Income A Cap EUR pf | 8 | | | | |
AXA WF Robotech A Cap EUR | 8 | | | | |
AXA WF Robotech A Cap USD | 8 | | | | |
AXA WF Selectiv' Infrastructure AX Cap EUR | 8 | | | | |
AXA WF Sust Equity QI A Cap EUR | 8 | | | | |
AXA WF Switzerland Equity A Cap CHF | 8 | | | | |
AXA WF Switzerland Equity F Cap CHF | 8 | | | | |
AXA WF US Credit Sh Dur IG A Cap USD | 8 | | | | |
AXA WF US Hg Yld Bds A Cap USD | 8 | | | | |
Axiom Lux Axiom European Banks Equity RC EUR (v) | 8 | | | | |
Axiom Lux Axiom Obligataire RC EUR (v) | 8 | | | | |
Axiom Short Duration Bond Fund HC EUR | 8 | | | | |
BBM V- Flex AC | 8 | | | | |
BDCP OPPORTUNITIES EUR | 6 | | | | |
BDL Convictions C | 8 | | | | |
BDL Rempart Europe C | 6 | | | | |
Best Business Models SRI RC | 9 | | | | |
Betamax Global Smart for Climate P | 8 | | | | |
BGF Continental European Flexible A2 EUR | 8 | | | | |
BGF Emerging Markets Bond A2 EUR | 6 | | | | |
BGF ESG Multi-Asset A2 EUR | 8 | | | | |
BGF Euro Bond A2 EUR | 6 | | | | |
BGF Euro-Markets A2 EUR | 8 | | | | |
BGF Global Allocation A2 EUR Hedged | 6 | | | | |
BGF Global Allocation A2 USD | 6 | | | | |
BGF Global Allocation E2 EUR Hedged | 6 | | | | |
BGF Next Generation Technology A2 USD | 8 | | | | |
BGF Sustainable Energy A2 EUR | 9 | | | | |
BGF World Energy A2 EUR | 6 | | | | |
BGF World Gold A2 EUR | 6 | | | | |
BGF World Gold A2 USD | 6 | | | | |
BGF World Healthscience A2 EUR | 8 | | | | |
BGF World Healthscience D2 EUR | 8 | | | | |
BGF World Mining A2 EUR | 6 | | | | |
BGF World Technology A2 EUR | 8 | | | | |
BL Global Flexible EUR B EUR Acc | 8 | | | | |
BL Global Flexible EUR BM EUR Acc | 8 | | | | |
BNP Paribas Aqua Classic | 9 | | | | |
BNP Paribas Aqua Classic Cap | 9 | | | | |
BNP Paribas Consumer Innovators Classic Cap | 8 | | | | |
BNP Paribas Developpement Humain Classic | 8 | | | | |
BNP Paribas Disruptive Technology Classic Cap | 8 | | | | |
BNP Paribas Indice Amerique du Nord Classic H | 6 | | | | |
BNP Paribas Money 3M - I (C) | 8 | | | | |
BNP Paribas SMaRT Food Classic Cap | 9 | | | | |
BNP Paribas SMaRT Food Classic H EUR Cap | 9 | | | | |
BNY Mellon Global Real Return A EUR | 6 | | | | |
BNY Mellon Global Real Return A USD Acc | 6 | | | | |
BSF Global Event Driven A2 EUR Hgd | 6 | | | | |
Candriam Abs Ret Equity Market Neutral C EUR C | 6 | | | | |
Candriam Eq L - Rob & Inn Tech C USD Cap | 8 | | | | |
Candriam Equities L Biotechnology C USD C | 8 | | | | |
Candriam Equities L Oncology Impact C USD C | 9 | | | | |
Candriam Patrimoine Obli-Inter C | 6 | | | | |
Candriam Sustainable Bond Gl High Yield C EUR C | 9 | | | | |
Candriam Sustainable Equity Emerging Mkt C EUR C | 9 | | | | |
Capital Group New Perspective (LUX) B EUR | 6 | | | | |
Carmignac Absolute Return Europe A EUR Acc | 8 | | | | |
Carmignac Credit 2025 A EUR Acc | 6 | | | | |
Carmignac Credit 2027 A EUR Acc | 8 | | | | |
Carmignac Credit 2027 F EUR Acc | 8 | | | | |
Carmignac Emergents A EUR acc | 9 | | | | |
Carmignac Investissement A EUR acc | 8 | | | | |
Carmignac Patrimoine A CHF acc Hdg | 8 | | | | |
Carmignac Patrimoine A EUR acc | 8 | | | | |
Carmignac Portfolio Climate Transition A EUR Acc | 9 | | | | |
Carmignac Portfolio Credit A EUR Acc | 6 | | | | |
Carmignac Portfolio Emerging Discovery A EUR A | 6 | | | | |
Carmignac Portfolio Emerging Patrimoine A EUR A | 8 | | | | |
Carmignac Portfolio Emerging Patrimoine E EUR A | 8 | | | | |
Carmignac Portfolio Flexible Bond A EUR Acc | 8 | | | | |
Carmignac Profil Reactif 100 A EUR acc | 6 | | | | |
Carmignac Profil Reactif 50 A EUR acc | 6 | | | | |
Carmignac Profil Reactif 75 A EUR acc | 6 | | | | |
Carmignac Securite AW EUR Acc | 8 | | | | |
Centifolia C | 8 | | | | |
CG Nouvelle Asie C | 8 | | | | |
Claresco SICAV Allocation Flexible P | 6 | | | | |
Claresco SICAV Foncier Valor P | 6 | | | | |
Clartan Europe Classe C | 8 | | | | |
Clartan Patrimoine Classe C | 8 | | | | |
Clartan Valeurs Classe C | 8 | | | | |
CM-AM Indiciel Amerique 500 C | 6 | | | | |
CM-AM Obli IG 2025 S | 8 | | | | |
CM-AM Tresorerie AAAm | 8 | | | | |
Comgest Growth Europe EUR R Acc | 8 | | | | |
Comgest Growth Europe EUR Z Acc | 8 | | | | |
Comgest Growth Japan EUR R Acc | 8 | | | | |
Comgest Monde C | 8 | | | | |
CPR Croissance Defensive - P | 8 | | | | |
CPR Croissance Dynamique - P | 8 | | | | |
CPR Croissance Reactive P | 8 | | | | |
CPR Invest - Global Disruptive Opp A EUR Acc | 8 | | | | |
CPR Invest - Hydrogen A EUR Acc | 8 | | | | |
CPR Quantalys Slection Thmatique - P | 8 | | | | |
Credit Opportunites | 6 | | | | |
DFL | 6 | | | | |
Disruption Fund Alpha C | 6 | | | | |
DNCA Evolutif C | 8 | | | | |
DNCA Evolutif PEA | 8 | | | | |
DNCA Invest - Alpha Bonds B | 8 | | | | |
DNCA Invest - Archer MID-CAP Europe B Cap | 8 | | | | |
DNCA Invest - Beyond Global Leaders B | 9 | | | | |
DNCA Invest - SRI Europe Growth - Class B - EUR | 8 | | | | |
DNCA Invest - SRI Norden Europe A EUR | 8 | | | | |
DNCA Invest Beyond Alterosa A EUR Cap | 9 | | | | |
DNCA Invest Beyond Semperosa A EUR Cap | 9 | | | | |
DNCA Invest Convertibles A | 8 | | | | |
DNCA Invest Flex Inflation A | 8 | | | | |
DNCA Invest Miuri B | 8 | | | | |
DNCA Invest Venasquo A | 8 | | | | |
DNCA Opportunites Zone Euro C | 8 | | | | |
DNCA Serenite Plus C | 8 | | | | |
DNCA Value Europe C | 8 | | | | |
Dorval Convictions PEA R (C) | 8 | | | | |
Dorval Convictions R | 8 | | | | |
Dorval Manageurs Europe R (C) | 8 | | | | |
Dorval Manageurs R | 8 | | | | |
DWS Invest CROCI Sectors Plus TFC | 8 | | | | |
Echiquier Agenor SRI Mid Cap Europe A | 8 | | | | |
Echiquier Agressor A | 8 | | | | |
Echiquier Arty SRI A | 8 | | | | |
Echiquier Credit SRI Europe A | 8 | | | | |
Echiquier Fd - Echiquier Artificial Intelligence B | 8 | | | | |
Echiquier High Yield Europe A | 8 | | | | |
Echiquier Major SRI Growth Europe A | 8 | | | | |
Echiquier Patrimoine A | 8 | | | | |
Echiquier Positive Impact Europe A | 9 | | | | |
Echiquier QME A | 6 | | | | |
Echiquier Robotics A | 8 | | | | |
Echiquier Value Euro A | 8 | | | | |
Echiquier World Equity Growth A | 8 | | | | |
Echiquier World Next Leaders A | 8 | | | | |
Ecofi Enjeux Futurs C | 9 | | | | |
Ecofi Patrimoine P | 8 | | | | |
Edgewood L Select US Select Growth A USD | 8 | | | | |
Edgewood L Select US Select Growth HA EUR | 8 | | | | |
Edmond de Rothschild Big Data A CHF | 8 | | | | |
Edmond de Rothschild Big Data A EUR | 8 | | | | |
Edmond de Rothschild Big Data A USD | 8 | | | | |
Edmond de Rothschild Bond Allocation A EUR | 8 | | | | |
Edmond de Rothschild China A EUR | 8 | | | | |
Edmond de Rothschild Euro High Yield A EUR | 8 | | | | |
Edmond de Rothschild Goldsphere B | 6 | | | | |
Edmond de Rothschild Healthcare A EUR | 8 | | | | |
Edmond de Rothschild Human Capital A EUR | 8 | | | | |
Edmond de Rothschild Income Europe A EUR | 8 | | | | |
Edmond de Rothschild India A | 8 | | | | |
Edmond de Rothschild US Value A EUR | 6 | | | | |
EdR SICAV Millesima World 2028 A-EUR | 8 | | | | |
EdR SICAV Tricolore Convictions A EUR | 8 | | | | |
Eleva Absolute Return Europe A1 EUR Acc | 8 | | | | |
Eleva Absolute Return Europe A2 EUR Acc | 8 | | | | |
Eleva Euroland Selection Fund A1 EUR Acc | 8 | | | | |
Eleva Euroland Selection Fund A2 EUR Acc | 8 | | | | |
Eleva Leaders S&M-Cap Europe A2 EUR Cap | 8 | | | | |
Ellipsis European Convertible Fund J CHF | 8 | | | | |
Erasmus Capital Plus R | 6 | | | | |
Erasmus Mid Cap Euro R | 8 | | | | |
ESC Convictions R | 8 | | | | |
Esk Exclusif C | 8 | | | | |
Estate Alliance - Long Term Fund B EUR | 6 | | | | |
Estate Alliance Patrimony Flexible B Cap | 6 | | | | |
Ethique Convictions GF | 8 | | | | |
Ethna-AKTIV-R-T | 8 | | | | |
Euro Convictions ISR GF | 8 | | | | |
Eurose C | 8 | | | | |
Euterpe | 6 | | | | |
Exane Funds 2 - Exane Pleiade A EUR Cap | 8 | | | | |
Exane Funds 2 - Exane Pleiade B EUR Cap | 8 | | | | |
FAS AWE GL GC | 6 | | | | |
FAS Gestion Libre | 6 | | | | |
FAST - Europe A-ACC-EUR | 8 | | | | |
FAST - Global Y-ACC-EUR | 6 | | | | |
FCP AGILE Part R | 6 | | | | |
FIC Aliquis Equilibre | 6 | | | | |
FIC DNCA Reactif | 6 | | | | |
FIC INFINITE ACTIONS EURO | 6 | | | | |
FIC infinite Grandes tendances | 8 | | | | |
FIC RMM R-Co Mandat Croissance | 6 | | | | |
FIC Stratégie Covaco Balanced | 6 | | | | |
FIC Stratégie Covaco Defensive | 6 | | | | |
FIC Stratégie Covaco Dynamic | 6 | | | | |
FIC VALORYS Equilibre | 6 | | | | |
FIC WiseAM Patrimoine | 6 | | | | |
FID - Profil Actions | 6 | | | | |
FID - Profil Discrétionnaire | 6 | | | | |
FID - Profil Dynamique | 6 | | | | |
FID - Profil défensif | 6 | | | | |
FID - Profil Fonds Illiquides | 6 | | | | |
FID - Profil Obligataire | 6 | | | | |
FID - Profil Produits Structurés | 6 | | | | |
FID - Profil équilibre | 6 | | | | |
FID Alpha Patrimoine - Dynamisme | 6 | | | | |
FID Alpha Patrimoine - Obligations | 6 | | | | |
FID Alternative Patrimoniale Alpha | 6 | | | | |
FID Alternative Patrimoniale Horizon | 6 | | | | |
FID Architas Belgique Dynamique | 6 | | | | |
FID Architas Belgique Neutre | 6 | | | | |
FID Architas Dynamique | 6 | | | | |
FID Architas Equilibré | 6 | | | | |
FID Athenee Investment Equilibre | 6 | | | | |
FID Auris gestion dynamique | 6 | | | | |
FID Auris gestion equilibre | 6 | | | | |
FID Auris gestion offensif | 6 | | | | |
FID Auris gestion prudent | 6 | | | | |
FID BDL - Fonds socialement responsable - Profil conservateur | 8 | | | | |
FID BDL - Solution en Fonds externes - Profil dynamique | 8 | | | | |
FID BDL - Fonds socialement responsable - Profil croissance | 8 | | | | |
FID BDL - Fonds socialement responsable - Profil dynamique | 8 | | | | |
FID BDL - Fonds socialement responsable - Profil défensif | 8 | | | | |
FID BDL - Fonds socialement responsable - Profil équilibré | 8 | | | | |
FID BDL - Investissement en titres - Profil conservateur | 8 | | | | |
FID BDL - Investissement en titres - Profil croissance | 8 | | | | |
FID BDL - Investissement en titres - Profil dynamique | 8 | | | | |
FID BDL - Investissement en titres - Profil défensif | 8 | | | | |
FID BDL - Investissement en titres - Profil équilibré | 8 | | | | |
FID BDL - Solution en Fonds BL - Profil conservateur | 8 | | | | |
FID BDL - Solution en Fonds BL - Profil croissance | 8 | | | | |
FID BDL - Solution en Fonds BL - Profil dynamique | 8 | | | | |
FID BDL - Solution en Fonds BL - Profil défensif | 8 | | | | |
FID BDL - Solution en Fonds BL - Profil équilibré | 8 | | | | |
FID BDL - Solution en Fonds externes - Profil conservateur | 8 | | | | |
FID BDL - Solution en Fonds externes - Profil croissance | 8 | | | | |
FID BDL - Solution en Fonds externes - Profil défensif | 8 | | | | |
FID BDL - Solution en Fonds externes - Profil équilibré | 8 | | | | |
FID BIL Serenio Classic - Defensive | 6 | | | | |
FID BIL Serenio Classic - High | 6 | | | | |
FID BIL Serenio Classic - Low | 6 | | | | |
FID BIL Serenio Classic - Medium | 6 | | | | |
FID BIL Serenio Premium - Defensive | 6 | | | | |
FID BIL Serenio Premium - High | 6 | | | | |
FID BIL Serenio Premium - Low | 6 | | | | |
FID BIL Serenio Premium - Medium | 6 | | | | |
FID BNP Gestion Dynamique | 6 | | | | |
FID BNP Gestion Equilibrée | 6 | | | | |
FID BNP Gestion Initiatives 100 | 6 | | | | |
FID BNP Gestion Initiatives 50 | 6 | | | | |
FID BNP Gestion Initiatives 75 | 6 | | | | |
FID BNP Gestion Isovol 6 | 6 | | | | |
FID BNP Gestion Offensive | 6 | | | | |
FID BNP Gestion Produits Structurés | 6 | | | | |
FID BNP Gestion Prudente | 6 | | | | |
FID BNP Gestion Spécifique Article 8 | 8 | | | | |
FID BNP Gestion Spécifique Article 9 | 9 | | | | |
FID BNP Gestion Volcap 12 | 6 | | | | |
FID BNP Gestion Volcap 4 | 6 | | | | |
FID BNP Gestion Volcap 8 | 6 | | | | |
FID BNP Objectif Equilibre ISR | 8 | | | | |
FID BNP Objectif Offensif ISR | 8 | | | | |
FID BNP Objectif Prudent ISR | 8 | | | | |
FID BNP Objectif « Equilibré ISR » | 8 | | | | |
FID BNP Objectif « Prudent ISR » | 8 | | | | |
FID BNP Objectif «Offensif ISR » | 8 | | | | |
FID Bordier Dynamique | 6 | | | | |
FID Bordier Equilibré | 6 | | | | |
FID Bordier Modéré | 6 | | | | |
FID CAI Croissance | 6 | | | | |
FID CAI Dynamique | 6 | | | | |
FID CAI Equilibre | 6 | | | | |
FID CAI Flexible/Spécifique | 6 | | | | |
FID CAI Prudent | 6 | | | | |
FID CAIRevenu | 6 | | | | |
FID Claresco Dynamique | 6 | | | | |
FID Claresco Equilibré | 6 | | | | |
FID Claresco Prudent | 6 | | | | |
FID DNCA Dynamique | 6 | | | | |
FID DNCA Dynamique Mixte | 6 | | | | |
FID DNCA Evolutif | 6 | | | | |
FID DNCA Evolutif Mixte | 6 | | | | |
FID DNCA Patrimonial | 6 | | | | |
FID ECP Aggressive | 6 | | | | |
FID ECP Defensive | 6 | | | | |
FID ECP Moderate | 6 | | | | |
FID ECP Moderately Aggressive | 6 | | | | |
FID Edouard 7 Profil Dynamique | 6 | | | | |
FID Edouard 7 Profil Défensif | 6 | | | | |
FID Edouard 7 Profil Equilibré | 6 | | | | |
FID EDR Actions US | 6 | | | | |
FID EDR Dynamique | 6 | | | | |
FID EDR Equilibre | 6 | | | | |
FID EDR mandat Actions europe dividendes | 6 | | | | |
FID EDR Mandat Investissement Responsable - Profil Dynamique | 8 | | | | |
FID EDR Mandat Investissement Responsable - Profil Equilibré | 8 | | | | |
FID EDR Mandat Investissement Responsable - Profil Offensif | 8 | | | | |
FID EDR Mandat structuré | 6 | | | | |
FID EDR Offensif | 6 | | | | |
FID EDR Prudent | 6 | | | | |
FID Farad Absolute Return | 6 | | | | |
FID Farad Aggressive | 6 | | | | |
FID Farad Balanced | 6 | | | | |
FID Farad Conservative Plus | 6 | | | | |
FID Farad Defensive | 6 | | | | |
FID Farad Emeging Markets | 6 | | | | |
FID Farad Flexible | 6 | | | | |
FID Financial Strategy SAM - Conservateur | 6 | | | | |
FID Financial Strategy SAM - Equilibre | 6 | | | | |
FID Financial Strategy SAM - Fonds Conservateur | 6 | | | | |
FID Financiere arbevel profil discretionnaire | 6 | | | | |
FID Financiere arbevel profil dynamique | 6 | | | | |
FID Financiere arbevel profil equilibre 50 | 6 | | | | |
FID Financiere arbevel profil equilibre 70 | 6 | | | | |
FID Financiere arbevel profil modere | 6 | | | | |
FID Financiere arbevel profil obligataire | 6 | | | | |
FID Financiere arbevel profil prudent | 6 | | | | |
FID Financiere de l arc profil dynamique | 6 | | | | |
FID Financiere de l arc profil equilibre | 6 | | | | |
FID Financiere de l arc profil prudent | 6 | | | | |
FID Financière Galilée Profil Dynamique | 6 | | | | |
FID Financière Galilée Profil Equilibre | 6 | | | | |
FID Financière Galilée Profil Prudent | 6 | | | | |
FID Fourpoints defensif | 6 | | | | |
FID Fourpoints dynamique | 6 | | | | |
FID Fourpoints equilibre | 6 | | | | |
FID Friedland gestion discretionnaire | 6 | | | | |
FID Friedland gestion dynamique | 6 | | | | |
FID Friedland gestion equilibre | 6 | | | | |
FID Friedland gestion prudent | 6 | | | | |
FID Hottinguer Dynamique | 6 | | | | |
FID Hottinguer Equilibre | 6 | | | | |
FID Hottinguer Profil 100 | 6 | | | | |
FID Hottinguer Profil 60 | 6 | | | | |
FID Hottinguer Prudent | 6 | | | | |
FID HSBC AMS Dynamique avec alternatifs | 6 | | | | |
FID HSBC AMS Dynamique plus avec alternatifs | 6 | | | | |
FID HSBC CMS Dynamique avec alternatifs EUR | 6 | | | | |
FID HSBC CMS Dynamique EUR | 6 | | | | |
FID HSBC CMS Dynamique plus avec alternatifs EUR | 6 | | | | |
FID HSBC CMS Dynamique plus EUR | 6 | | | | |
FID HSBC CMS Equilibre avec alternatifs EUR | 6 | | | | |
FID HSBC CMS Modere avec alternatifs EUR | 6 | | | | |
FID HSBC global AMS dynamique avec alternatifs | 6 | | | | |
FID HSBC global AMS dynamique plus avec alternatifs EUR | 6 | | | | |
FID HSBC global AMS equilibre avec alternatifs EUR | 6 | | | | |
FID Indosuez Luxembourg Profil Croissance | 6 | | | | |
FID Indosuez Luxembourg Profil Dynamique | 6 | | | | |
FID Indosuez Luxembourg Profil Equilibre | 6 | | | | |
FID Indosuez Luxembourg Profil People and Planet | 8 | | | | |
FID Indosuez Luxembourg Profil Produits Structurés | 6 | | | | |
FID Indosuez Luxembourg Profil Prudent | 6 | | | | |
FID Indosuez Luxembourg Profil Revenu | 6 | | | | |
FID Indosuez Luxembourg Specifique | 6 | | | | |
FID Indosuez Luxembourg World to come | 6 | | | | |
FID Keren Dynamique | 6 | | | | |
FID Keren Equilibre | 6 | | | | |
FID Keren Obligataire | 6 | | | | |
FID Keren Prudent | 6 | | | | |
FID Kiplink finance Equilibre | 6 | | | | |
FID La Financière de l'Echiquier Investisseur Responsable | 6 | | | | |
FID La Financière de l'Echiquier portefeuille pilote prudent | 6 | | | | |
FID La Financière de l'Echiquier profil dynamique | 6 | | | | |
FID La Financière de l'Echiquier profil dynamique PEA | 6 | | | | |
FID La Financière de l'Echiquier profil equilibre | 6 | | | | |
FID La Financière de l'Echiquier selection dynamique | 6 | | | | |
FID La Financière de l'Echiquier selection equilibre | 6 | | | | |
FID La Financière de l'Echiquier selection PEA | 6 | | | | |
FID La Financière de l'Echiquier selection Prudent | 6 | | | | |
FID La Maison de Gestion Revenu | 6 | | | | |
FID Lazard Croissance | 6 | | | | |
FID Lazard dynamique | 6 | | | | |
FID Lazard Dynamique ESG | 8 | | | | |
FID Lazard EMTN7 | 6 | | | | |
FID Lazard Equilibre | 6 | | | | |
FID Lazard Equilibre ESG | 8 | | | | |
FID Lazard Gestion responsable Croissance | 8 | | | | |
FID Lazard Gestion responsable Equilibrée | 8 | | | | |
FID Lazard Gestion responsable Modérée | 8 | | | | |
FID Lazard Gestion1 | 6 | | | | |
FID Lazard Gestion2 | 6 | | | | |
FID Lazard Gestion3 | 6 | | | | |
FID Lazard Gestion4 | 6 | | | | |
FID Lazard Mandats OPC et titres vifs | 8 | | | | |
FID Lazard Mandats titres vifs | 8 | | | | |
FID Lazard modere | 6 | | | | |
FID Lazard Modéré ESG | 8 | | | | |
FID LFAM_Harmonie | 8 | | | | |
FID LFAM_Obligataire_Titres_Vifs | 8 | | | | |
FID LFAM_Performance | 8 | | | | |
FID LFAM_Risque_Actions | 8 | | | | |
FID LFAM_Risque_Actions_Rendement | 8 | | | | |
FID LFAM_Valorisation | 8 | | | | |
FID Longchamp Balanced EXP-FRE | 6 | | | | |
FID Longchamp Balanced NEXP-FRE | 6 | | | | |
FID Longchamp Dynamic EXP-FRE | 6 | | | | |
FID Longchamp Dynamic NEXP-FRE | 6 | | | | |
FID Longchamp Prudent EXP-FRE | 6 | | | | |
FID Longchamp Prudent NEXP-FRE | 6 | | | | |
FID LS Advisors SA Dynamique | 6 | | | | |
FID LS Advisors SA Equilibre | 6 | | | | |
FID LS Advisors SA Prudent | 6 | | | | |
FID Masséna Orientation Diversifiée | 6 | | | | |
FID Masséna Orientation Diversifiée hors Private Equity | 6 | | | | |
FID Masséna Orientation Dynamique | 6 | | | | |
FID Masséna Orientation Défensive | 6 | | | | |
FID Masséna Orientation Equilibré PE | 6 | | | | |
FID Masséna Orientation Equilibrée | 6 | | | | |
FID Masséna Orientation Hybride Actions / Private Equity | 6 | | | | |
FID Masséna Orientation Opportuniste | 6 | | | | |
FID Masséna Orientation Performance non côté | 6 | | | | |
FID Masséna Orientation Prudente | 6 | | | | |
FID Masséna Orientation Pure Actions | 6 | | | | |
FID Masséna Orientation Pure Private Equity | 6 | | | | |
FID Meeschaert actions diversifiees | 6 | | | | |
FID Meeschaert actions françaises et europeennes | 6 | | | | |
FID Meeschaert actions françaises et europeennes ethiques | 6 | | | | |
FID Meeschaert Equilibre multigestion international | 6 | | | | |
FID Meeschaert FCP Gesion Obligations | 6 | | | | |
FID Meeschaert FCP Gestion 10-50 | 6 | | | | |
FID Meeschaert FCP Gestion 25-75 | 6 | | | | |
FID Meeschaert FCP Gestion 50-100 | 6 | | | | |
FID Meeschaert FCP Gestion Zone Euro | 6 | | | | |
FID Meeschaert Gestion 10-50 | 6 | | | | |
FID Meeschaert Gestion 25-75 | 6 | | | | |
FID Meeschaert Gestion 50-100 | 6 | | | | |
FID Meeschaert Obligations | 6 | | | | |
FID Mirabaud & Cie - Tradition 1 Euro | 6 | | | | |
FID Mirabaud & Cie - Tradition 2 Euro | 6 | | | | |
FID Mirabaud & Cie - Tradition 3 Euro | 6 | | | | |
FID Mirabaud & Cie - Tradition 4 Euro | 6 | | | | |
FID Mirabaud & Cie - Signature 2 Euro | 6 | | | | |
FID Mirabaud & Cie - Signature 3 Euro | 6 | | | | |
FID Mirabaud & Cie - Signature 4 Euro | 6 | | | | |
FID Mobilis Equitable | 6 | | | | |
FID Momentum Croissance | 6 | | | | |
FID Momentum Equilibre | 6 | | | | |
FID Montaigne 0-100 | 6 | | | | |
FID Montaigne 0-20 | 6 | | | | |
FID Montaigne 0-40 | 6 | | | | |
FID Montaigne 0-60 | 6 | | | | |
FID Montaigne 0-80 | 6 | | | | |
FID MORMAN K Growth | 6 | | | | |
FID Nagelmackers Balanced | 8 | | | | |
FID Nagelmackers Conservative | 8 | | | | |
FID Nagelmackers Growth | 8 | | | | |
FID NORMAN K Balanced | 6 | | | | |
FID NORMAN K Conservative | 6 | | | | |
FID ODDO CONVICTIONS LONG TERME | 6 | | | | |
FID ODDO EQUILIBRE | 6 | | | | |
FID ODDO OFFENSIF | 6 | | | | |
FID ODDO PRODUIT STRUCTURE | 6 | | | | |
FID ODDO REACTIF | 6 | | | | |
FID ODDO RENDEMENT DIVERSIFIE | 6 | | | | |
FID Officium Dynamique | 6 | | | | |
FID Officium Equilibré | 6 | | | | |
FID Officium Equilibré | 6 | | | | |
FID Platinium Gestion Conservateur | 6 | | | | |
FID Platinium Gestion Conservateur | 6 | | | | |
FID Platinium Gestion Dynamique | 6 | | | | |
FID Pleion Flexi conviction | 6 | | | | |
FID Pleion Flexi Croissance | 6 | | | | |
FID Pleion Flexi patrimoine | 6 | | | | |
FID Pleion Flexi rendement | 6 | | | | |
FID PPT 100% Actions | 6 | | | | |
FID PPT 100% Obligations | 6 | | | | |
FID PPT Balancé | 6 | | | | |
FID PPT Conservateur | 9 | | | | |
FID PPT Conservateur | 6 | | | | |
FID PPT Croissance | 9 | | | | |
FID PPT Croissance | 6 | | | | |
FID PPT Equilibré | 9 | | | | |
FID Pure Capital Growth Strategy | 6 | | | | |
FID Pure Capital Income Strategy | 6 | | | | |
FID Pure Capital Wealth Strategy | 6 | | | | |
FID PWM High Quality Responsible Equity | 8 | | | | |
FID PWM Multi Asset Responsible Investing Dynamique | 8 | | | | |
FID PWM Multi Asset Responsible Investing Equilibré | 8 | | | | |
FID PWM Multi Asset Responsible Investing Modéré | 8 | | | | |
FID Quintet Discretionary management mandate | 6 | | | | |
FID Quintet Discretionary management mandate ESG | 8 | | | | |
FID Quintet Rivertree Fund Strategic Balanced | 8 | | | | |
FID Quintet Rivertree Fund Strategic Defensive | 8 | | | | |
FID Quintet Rivertree Fund Strategic Dynamic | 8 | | | | |
FID Richelieu Orientation Defensif | 6 | | | | |
FID Richelieu Orientation Dynamique | 6 | | | | |
FID Richelieu Orientation Dynamique ESG | 8 | | | | |
FID Richelieu Orientation Equilibre | 6 | | | | |
FID Richelieu Orientation Equilibre ESG | 8 | | | | |
FID RMM Dynamique | 6 | | | | |
FID RMM Equilibre | 6 | | | | |
FID RMM Flexible | 6 | | | | |
FID RMM Modere | 6 | | | | |
FID Rothschild & Co Balanced PE excluded | 8 | | | | |
FID Rothschild & Co Balanced PE included | 8 | | | | |
FID Rothschild & Co Conservative PE excluded | 8 | | | | |
FID Rothschild & Co Conservative PE included | 8 | | | | |
FID Rothschild & Co Dynamic PE excluded | 8 | | | | |
FID Rothschild & Co Dynamic PE included | 8 | | | | |
FID Rothschild & Co Global Thematic PE excluded | 8 | | | | |
FID Rothschild & Co Global Thematic PE included | 8 | | | | |
FID Rothschild & Co Suisse Balanced | 6 | | | | |
FID Rothschild & Co Suisse Conservative | 6 | | | | |
FID Rothschild & Co Suisse Equity | 6 | | | | |
FID Rothschild & Co Suisse Fixed Income | 6 | | | | |
FID Rothschild & Co Sustainable PE excluded | 9 | | | | |
FID Rothschild & Co Sustainable PE included | 9 | | | | |
FID Rothschild & CoSuisse Growth | 6 | | | | |
FID Sanso IS Dynamique | 6 | | | | |
FID Sanso IS Equilibre | 6 | | | | |
FID Société Générale Equilibre | 6 | | | | |
FID Société Générale select defensif | 6 | | | | |
FID Sully Gestion Discrétionnaire | 6 | | | | |
FID Sully Gestion Dynamique | 6 | | | | |
FID Sully Gestion Equilibre | 6 | | | | |
FID Sully Gestion Prudent | 6 | | | | |
FID Swisslife Dynamique | 6 | | | | |
FID Swisslife Equilibre | 6 | | | | |
FID Swisslife Modere | 6 | | | | |
FID UBS actions européennes PEA | 6 | | | | |
FID UBS actions internationales | 6 | | | | |
FID UBS Croissance | 6 | | | | |
FID UBS Equilibré | 6 | | | | |
FID UBS Rendement | 6 | | | | |
FID Victory Asset Management agressif | 6 | | | | |
FID Victory Asset Management conservateur | 6 | | | | |
FID Victory Asset Management dynamique | 6 | | | | |
FID Victory Asset Management personnalise | 6 | | | | |
FID WISEAM Agressif | 6 | | | | |
FID WISEAM Dynamique | 6 | | | | |
FID WISEAM SRRI3 | 6 | | | | |
FID WISEAM SRRI4 | 6 | | | | |
FID WISEAM SRRI5 | 6 | | | | |
FID WISEAM SRRI6 | 6 | | | | |
FID WISEAM Structure | 6 | | | | |
FID WISEAM Structure 60 | 6 | | | | |
Fidelity Asia A Acc | 6 | | | | |
Fidelity Europe Action A | 8 | | | | |
Fidelity Funds - America A-USD | 8 | | | | |
Fidelity Funds - American Growth A-ACC-EUR | 8 | | | | |
Fidelity Funds - China Consumer A-ACC-EUR | 8 | | | | |
Fidelity Funds - China Focus A-USD | 8 | | | | |
Fidelity Funds - European Dynamic Gth A-EUR | 8 | | | | |
Fidelity Funds - Global Bond A-ACC-EUR H | 8 | | | | |
Fidelity Funds - Global Dividend A-ACC-EUR H | 8 | | | | |
Fidelity Funds - Global MA Income A-ACC-EUR H | 8 | | | | |
Fidelity Funds - Global Technology A-ACC-EUR | 8 | | | | |
Fidelity Funds - Global Technology A-ACC-EUR H | 8 | | | | |
Fidelity Funds - Global Technology A-EUR | 8 | | | | |
Fidelity Funds - Global Technology E-ACC-EUR | 8 | | | | |
Fidelity Funds - Global Technology Y-ACC-EUR | 8 | | | | |
Fidelity Funds - Nordic A-SEK | 8 | | | | |
Fidelity Funds - Sust Healthcare Y-ACC-EUR | 8 | | | | |
Fidelity Funds - Sust Water&Waste A-ACC-Euro | 8 | | | | |
Fidelity Funds - Sustainable Asia Eq A-ACC-EUR | 8 | | | | |
Fidelity Funds - Sustainable Asia Eq A-ACC-USD | 8 | | | | |
Fidelity Funds - Sustainable Asia Eq A-USD | 8 | | | | |
Fidelity Funds - Sustainable Asia Eq Y-ACC-EUR | 8 | | | | |
Fidelity Funds - Switzerland A-ACC-CHF | 8 | | | | |
Fidelity Funds - US Dollar Bond A-ACC-USD | 8 | | | | |
Fidelity Funds - World A-ACC-EUR | 8 | | | | |
First Eagle Amundi International Fund - AE (C) | 6 | | | | |
First Eagle Amundi International Fund - AU (C) | 6 | | | | |
Fourpoints Thematic Selection R | 6 | | | | |
Franklin Biotechnology Discovery A (acc) USD | 8 | | | | |
Franklin Gold and Precious Metals N (acc) EUR | 6 | | | | |
Franklin Mutual Global Discovery A (acc) EUR | 6 | | | | |
Franklin Technology A (acc) USD | 8 | | | | |
Franklin US Opportunities A (acc) USD | 8 | | | | |
Fundsmith SICAV-Fundsmith Equity EUR T Acc | 8 | | | | |
Garwin Flex C EUR | 6 | | | | |
Gay-Lussac Microcaps A | 8 | | | | |
Gay-Lussac Microcaps Europe P Cap | 8 | | | | |
GemEquity R EUR | 8 | | | | |
Global Proactive Portfolio P EUR | 6 | | | | |
Great European Models SRI RC | 9 | | | | |
Groupama Avenir Euro N C | 8 | | | | |
Groupama Monetaire IC | 8 | | | | |
GS Patrimonial Bal Euro Sust-P Cap EUR(HGii) | 8 | | | | |
GS Patrimonial Balanced-P Cap EUR | 8 | | | | |
GSD EUROPE | 6 | | | | |
GSD Monde | 6 | | | | |
GSD Patrimoine | 6 | | | | |
H2O Adagio FCP SR | 6 | | | | |
H2O Adagio SP R | 6 | | | | |
H2O Adagio SP SR | 6 | | | | |
H2O Allegro FCP SR | 6 | | | | |
H2O Allegro SP H-R USD (C) | 6 | | | | |
H2O Allegro SP R(C) | 6 | | | | |
H2O Allegro SP SR | 6 | | | | |
H2O Largo R/C | 6 | | | | |
H2O Moderato FCP EUR-R (C) | 6 | | | | |
H2O Moderato SP R | 6 | | | | |
H2O Moderato SP SR | 6 | | | | |
H2O Multibonds FCP R EUR (C) | 6 | | | | |
H2O Multibonds SP I(C) | 6 | | | | |
H2O Multibonds SP N(C) | 6 | | | | |
H2O Multibonds SP R | 6 | | | | |
H2O Multibonds SP SR | 6 | | | | |
H2O Multiequities FCP R EUR (C) | 6 | | | | |
H2O Multiequities SP R(C) | 6 | | | | |
H2O MultiStrategies FCP HCHF-R (C) | 6 | | | | |
H2O MultiStrategies FCP REUR | 6 | | | | |
H2O MultiStrategies SP HCHF-R (C) | 6 | | | | |
H2O MultiStrategies SP R | 6 | | | | |
Hastings Patrimoine AC | 6 | | | | |
Helium Invest A EUR C | 8 | | | | |
Helium Invest B EUR C | 8 | | | | |
Helium Invest S EUR C | 8 | | | | |
Helium Opportunites A | 6 | | | | |
Helium Opportunites B | 6 | | | | |
Helium Performance B-EUR | 8 | | | | |
Helium Performance B-USD Cap | 8 | | | | |
Helium Selection A EUR Cap | 8 | | | | |
Helium Selection B-EUR | 8 | | | | |
HMG Globetrotter C | 6 | | | | |
Horus Conviction R | 8 | | | | |
Horusia Global C EUR | 6 | | | | |
Immobilier 21 AC | 8 | | | | |
INFINITE FORCE 10 | 8 | | | | |
INFINITE FORCE 2 | 8 | | | | |
INFINITE FORCE 5 | 8 | | | | |
INFINITE FORCE 8 | 8 | | | | |
INFINITE FORCE ALPHA | 8 | | | | |
INKIPIT Mandat Croissance E | 6 | | | | |
INKIPIT Mandat Croissance I | 6 | | | | |
Inkipit Premia I EUR | 6 | | | | |
InRIS Parus C EUR Hedged | 8 | | | | |
Insertion Emplois Dynamique R(C) | 9 | | | | |
Invesco Balanced-Risk Allocation E EUR Acc | 6 | | | | |
Invesco Euro Equity E EUR Acc | 8 | | | | |
Invesco Global Consumer Trends E EUR Acc | 8 | | | | |
Invesco Sust Pan European Strctrd Eq A Acc EUR | 8 | | | | |
IVO Fixed Income EUR-I Cap | 8 | | | | |
IVO Fixed Income EUR-R Cap | 8 | | | | |
Janus Henderson HF Pan European Smr Cos A2 EUR C | 8 | | | | |
JPM America Equity A Acc USD | 8 | | | | |
JPM China A-Share Opportunities A Acc EUR | 8 | | | | |
JPM Emerging Markets Debt D Acc EUR Hedged | 8 | | | | |
JPM Emerging Markets Equity A Acc USD | 8 | | | | |
JPM Emerging Markets Equity A Dist USD | 8 | | | | |
JPM EU Government Bond A Acc EUR | 8 | | | | |
JPM Europe High Yield Bond A Acc EUR | 8 | | | | |
JPM Global Balanced A Acc EUR | 8 | | | | |
JPM Global Convertibles (EUR) A Acc EUR | 8 | | | | |
JPM Global Growth A Acc EUR | 8 | | | | |
JPM Global Healthcare D Acc EUR | 8 | | | | |
JPM Global Income A Acc EUR | 8 | | | | |
JPM Global Macro Opportunities A Acc EUR | 6 | | | | |
JPM Global Macro Opportunities A Dist GBP Hedged | 6 | | | | |
JPM Global Macro Opportunities D Acc EUR | 6 | | | | |
JPM Global Natural Resources A Acc EUR | 6 | | | | |
JPM Income Opportunity A perf Acc USD | 6 | | | | |
JPM Japan Sustainable Equity A Acc JPY | 8 | | | | |
JPM Pacific Equity A Acc EUR | 8 | | | | |
JPM US Select Equity A Acc EUR | 8 | | | | |
JPM US Select Equity A Acc EUR Hedged | 8 | | | | |
JPM US Select Equity A Acc USD | 8 | | | | |
JPM US Technology A Acc EUR | 8 | | | | |
JPM US Value A Acc EUR Hedged | 8 | | | | |
Jupiter Dynamic Bond L EUR Acc | 6 | | | | |
Jupiter Gold & Silver Fund L EUR Acc | 6 | | | | |
Keren Corporate C | 8 | | | | |
Keren Essentiels C | 8 | | | | |
Keren Patrimoine C | 8 | | | | |
Keren Recovery 2027 C | 8 | | | | |
Kirao Multicaps AC | 8 | | | | |
LA FONCIERE | 6 | | | | |
La Francaise Rendement Global 2025 R | 6 | | | | |
La Francaise Rendement Global 2028 R C EUR | 8 | | | | |
Larivot | 6 | | | | |
Latitude Equilibre A | 6 | | | | |
Lazard Actions US Concentr RC EUR | 6 | | | | |
Lazard Convertible Global RC EUR | 8 | | | | |
Lazard Crdit Fi SRI RVC | 8 | | | | |
Lazard Credit 2027 PC H-EUR | 8 | | | | |
Lazard Credit 2027 RC H-EUR | 8 | | | | |
Lazard Credit Opportunities PC EUR | 8 | | | | |
Lazard Euro Money Market A | 8 | | | | |
Lazard Patrimoine Actions SRI | 8 | | | | |
Lazard Patrimoine Croissance C | 8 | | | | |
Lazard Patrimoine Equilibre | 8 | | | | |
Lazard Patrimoine Opportunities SRI PC EUR | 8 | | | | |
Lazard Patrimoine SRI PC EUR | 8 | | | | |
Lazard Patrimoine SRI RC EUR | 8 | | | | |
Lazard Small Caps Euro SRI I | 8 | | | | |
Lazard Small Caps Euro SRI R | 8 | | | | |
Lazard Small Caps France A | 8 | | | | |
Lazard Small Caps France R | 8 | | | | |
Lazard USD Money Market | 8 | | | | |
LFIS Vision UCITS - Premia R EUR | 6 | | | | |
LIFINITY EURO | 8 | | | | |
LMdG Flex Croissance (EUR) R Eur | 6 | | | | |
LMdG Opportunites Monde 50 (EUR) R | 8 | | | | |
LO Funds - World Gold Expertise SH EUR PA | 6 | | | | |
Loomis Sayles U.S. Growth Equity Fund H-R/A (EUR) | 8 | | | | |
Lumyna-MW TOPS (MN) UCITS EUR D Acc | 6 | | | | |
Lyxor Epsilon Global Trend A-EUR | 6 | | | | |
M&G (Lux) Dynamic Allocation EUR A Acc | 8 | | | | |
M&G (Lux) Global Dividend EUR A Acc | 8 | | | | |
M&G (Lux) Global Listed Infr EUR A Acc | 8 | | | | |
M&G (Lux) Global Listed Infr EUR C Acc | 8 | | | | |
M&G (Lux) Global Listed Infr USD A Acc | 8 | | | | |
M&G (Lux) Global Macro Bond EUR B Acc | 8 | | | | |
M&G (Lux) Optimal Inc EUR A Acc | 8 | | | | |
M&G (Lux) Optimal Inc USD AH Acc | 8 | | | | |
M&G (Lux) Sustainable Allocation EUR A Acc | 9 | | | | |
M&G Episode Allocation A Acc | 6 | | | | |
M&G Global Dividend Fd Sterling Cls A Acc shares | 6 | | | | |
M&G Global Floating Rate High Yield Stg A-H Acc | 6 | | | | |
M&G Optimal Income Fund Sterling A Acc | 6 | | | | |
Magellan C | 8 | | | | |
MainFirst - Em Markets Corp Bond Fund Bal A2 EUR | 8 | | | | |
MainFirst - Germany Fund A | 8 | | | | |
MainFirst - Top European Ideas A | 8 | | | | |
MAM Small Caps R | 6 | | | | |
MAM Taux Variables ESG C | 8 | | | | |
Mandarine Europe Microcap R Cap | 8 | | | | |
Mandarine Funds - Mandarine Social Leaders R | 9 | | | | |
Mandarine Opportunites R | 8 | | | | |
Mandarine Unique Small&Mid Caps Europe R | 8 | | | | |
Mandarine Valeur R | 8 | | | | |
MARIDO F | 8 | | | | |
MELPOMENE C | 6 | | | | |
Mirabaud - Equities Swiss Small and Mid A Cap CHF | 8 | | | | |
Mirova Europe Environmental Equity R/A (EUR) | 9 | | | | |
Mirova Global Sustainable Equity Fund I/A (EUR) | 9 | | | | |
Mirova Global Sustainable Equity Fund R/A (EUR) | 9 | | | | |
Moneta Long Short A | 8 | | | | |
Moneta Multi Caps C | 8 | | | | |
MSIF Asia Opportunity Fund AH (EUR) EUR Acc | 8 | | | | |
MSIF Global Brands Fund A USD Acc | 8 | | | | |
MSIF Global Brands Fund AH (EUR) EUR Acc | 8 | | | | |
MSIF Global Infrastructure Fund A USD Acc | 8 | | | | |
MSIF Global Opportunity Fund A USD Acc | 8 | | | | |
MSIF US Advantage Fund A USD Acc | 8 | | | | |
MSIF US Advantage Fund AH (EUR) EUR Acc | 8 | | | | |
MSIF US Growth Fund AH (EUR) EUR Acc | 8 | | | | |
Muzinich LongShortCreditYield EUR Acc Hedged | 8 | | | | |
Myria+River31 Global Opportunities A | 6 | | | | |
Neuberger Berman 5G Connectivity EUR A Acc Hgd | 8 | | | | |
Nordea 1 - Alpha 10 MA BP EUR | 6 | | | | |
Nordea 1 - Global Climate and Environment BP EUR | 9 | | | | |
Nordea 1 - Global Impact Fund BP-EUR | 9 | | | | |
Nordea 1 - Stable Return BP EUR | 8 | | | | |
Nordea 1 - Stable Return HB CHF | 8 | | | | |
Norden SRI | 8 | | | | |
Octo Rendement 2025 AC | 6 | | | | |
OCTO RENDEMENT 2028 Part AC | 6 | | | | |
ODDO BHF Avenir Euro CR-EUR | 8 | | | | |
ODDO BHF Avenir Europe CR-EUR | 8 | | | | |
ODDO BHF Convertibles Global CR-EUR | 6 | | | | |
Oddo Bhf Global Target 2026 CN-EUR | 8 | | | | |
Oddo Bhf Global Target 2026 CR-EUR | 8 | | | | |
ODDO BHF Immobilier CR-EUR | 8 | | | | |
ODDO BHF Polaris Moderate CR-EUR | 8 | | | | |
Ofi Invest Energy Strategic Metals R | 8 | | | | |
Ofi Invest ESG US Equity R EUR | 8 | | | | |
Ofi Invest Precious Metals R | 8 | | | | |
Optime Investissement | 6 | | | | |
Ostrum SRI Money Plus IC | 8 | | | | |
Patrimoine Balanzed Fund R | 6 | | | | |
Patrimoine Convictions GF | 6 | | | | |
Patrimoine Opportunite A | 6 | | | | |
PGIM Jennison US Growth EUR A Acc | 8 | | | | |
Pictet TR-Atlas P EUR | 6 | | | | |
Pictet-Biotech-P EUR | 9 | | | | |
Pictet-CHF Bonds-P | 8 | | | | |
Pictet-China Equities-P EUR | 8 | | | | |
Pictet-Clean Energy Transition-HP EUR | 9 | | | | |
Pictet-Clean Energy Transition-P EUR | 9 | | | | |
Pictet-Clean Energy Transition-R EUR | 9 | | | | |
Pictet-Digital-P EUR | 8 | | | | |
Pictet-EUR High Yield-HP CHF | 6 | | | | |
Pictet-Global Environmental Opportunities-P CHF | 9 | | | | |
Pictet-Global Environmental Opportunities-R EUR | 9 | | | | |
Pictet-Global Megatrend Selection-P CHF | 8 | | | | |
Pictet-Global Megatrend Selection-P EUR | 8 | | | | |
Pictet-Multi Asset Global Opportunities-P EUR | 8 | | | | |
Pictet-Nutrition-P EUR | 9 | | | | |
Pictet-Premium Brands-P EUR | 8 | | | | |
Pictet-Premium Brands-R EUR | 8 | | | |