Fonds | Classification SFDR | DIC | Prospectus | Informations Précontractuelles | Reporting Périodique |
---|
29 Haussmann Euro Rendement C | 8 | | | | |
AB American Growth A USD | 8 | | | | |
AB Asia Ex-Japan Equity A EUR | 8 | | | | |
AB Concentrated US Equity A | 8 | | | | |
AB Dynamic Diversified A EUR H | 8 | | | | |
AB Emerging Markets Multi-Asset A EUR | 8 | | | | |
AB European Equity A EUR | 8 | | | | |
AB Fixed Maturity Bond 2026 Ptf A2 EUR | 8 | | | | |
AB International Health Care A EUR H | 8 | | | | |
AB International Health Care A USD | 8 | | | | |
AB Low Volatility Equity A | 8 | | | | |
AB Select Absolute Alpha A | 8 | | | | |
AB Select Absolute Alpha A EUR H | 8 | | | | |
AB Select US Equity A | 8 | | | | |
AB Select US Equity A EUR H | 8 | | | | |
AB Sustainable US Thematic A EUR | 9 | | | | |
AB US Small And Mid-Cap A EUR H | 8 | | | | |
Aberdeen SLF Sterling Fund A2 Cap | 6 | | | | |
ABN AMRO Parnassus US ESG Eq A | 8 | | | | |
Abrdn I China A share Sust Eq A | 8 | | | | |
Abrdn I Select EM Bd A $ | 6 | | | | |
Abrdn I Select EM Bd A H | 6 | | | | |
Acatis Value Event Fonds A | 8 | | | | |
Active Allocation R EUR Acc | 6 | | | | |
Agile R | 6 | | | | |
Alken Euro Opportunities A | 8 | | | | |
Allianz Artificial Intelligence AT USD | 6 | | | | |
Allianz Dyn Mult Asst Strt SRI 15 AT EUR | 8 | | | | |
Allianz Euroland Eq Growth AT EUR Acc | 8 | | | | |
Alpha Convictions C | 6 | | | | |
Alpha Convictions Obligataires C | 6 | | | | |
Alpha Responsable Opportunites R | 8 | | | | |
American Growth Fund A Acc EUR | 8 | | | | |
Amiral Sextant Autour Du Mnd A | 8 | | | | |
Amplegest Pricing Power AC | 8 | | | | |
Amundi Actions Emergents P-C | 8 | | | | |
Amundi Cash USD A2 USD C | 8 | | | | |
Amundi Euro Inflation Bond A EUR C | 6 | | | | |
Amundi Euro Liquidity Shrt Term Govies E | 8 | | | | |
Amundi IS JPMorgan GBI Gb Gov AHE C | 6 | | | | |
Amundi Oblig Internationales EUR-P C | 6 | | | | |
Amundi Patrimoine C | 8 | | | | |
Amundi Volatility Euro A EUR C | 6 | | | | |
Apprecio E | 6 | | | | |
Arc Actions Rendement | 6 | | | | |
Arc Actions Sante Innovante ESG A | 6 | | | | |
Arc Sustainable Future C EUR | 8 | | | | |
Atacama | 6 | | | | |
Athymis Patrimoine P | 6 | | | | |
Atlas Evimeria C EUR | 8 | | | | |
AXA Aedificandi A Acc | 8 | | | | |
AXA Asie Actions C | 8 | | | | |
AXA Court Terme AC | 8 | | | | |
AXA Euro Valeurs Responsables C | 8 | | | | |
AXA Europe Small Cap AC | 9 | | | | |
AXA Force | 8 | | | | |
AXA IM Euro Liquidity SRI C pf | 8 | | | | |
AXA IM Euro Selection S | 8 | | | | |
AXA IM FIIS Eur Short Dur HY F EUR Acc | 8 | | | | |
AXA IM FIIS Eur Short Dur HY F H USD Acc | 8 | | | | |
AXA IM FIIS US Corp Inter Bds FH CHF Acc | 8 | | | | |
AXA IM Global EM Equity QI B USD | 8 | | | | |
AXA IM Optirisk Actions Euro A | 8 | | | | |
AXA IM US Enh Idx Eq QI B Acc USD | 8 | | | | |
AXA IM US Equity QI B Acc EUR | 8 | | | | |
AXA Indice Euro C | 6 | | | | |
AXA Indice France C | 6 | | | | |
AXA Indice USA AC | 6 | | | | |
AXA Or et Matieres Premieres C | 6 | | | | |
Axa Selectiv Immoservice A | 6 | | | | |
AXA Selectiv'Immo A | 6 | | | | |
AXA WF ACT Biodiversity A USD Acc | 9 | | | | |
AXA WF ACT Clean Economy A H EUR Acc | 9 | | | | |
AXA WF ACT EM SD Bds LC A CHF Acc | 8 | | | | |
AXA WF ACT EM SD Bds LC A H EUR Acc | 8 | | | | |
AXA WF ACT Green Bonds A EUR Acc | 9 | | | | |
AXA WF ACT Human Capital A CHF Acc | 9 | | | | |
AXA WF ACT Human Capital A EUR Acc | 9 | | | | |
AXA WF ACT Social Progress AH EUR Acc | 9 | | | | |
AXA WF Defensive Optimal Inc A EUR Acc | 8 | | | | |
AXA WF Digital Economy A (H) EUR Acc | 8 | | | | |
AXA WF Euro 7-10 A EUR Acc | 8 | | | | |
AXA WF Euro Credit Plus E EUR Acc | 8 | | | | |
AXA WF Euro Credit Short Dur A EUR Acc | 8 | | | | |
AXA WF Euro Credit Tot Ret A EUR Acc | 8 | | | | |
AXA WF Euro Short Duration Bnd A EUR Acc | 8 | | | | |
AXA WF Euro Strategic Bonds A EUR Acc | 8 | | | | |
AXA WF Euro Sustainable Bonds A EUR Acc | 8 | | | | |
AXA WF Europe MicroCap A EUR Acc pf | 8 | | | | |
AXA WF Europe Small Cap A EUR Acc | 8 | | | | |
AXA WF Fram Sustain Eurozone A EUR Acc | 8 | | | | |
AXA WF Framlington Amer Grow A USD Acc | 8 | | | | |
AXA WF Gb Responsible Aggreg A EUR Acc | 8 | | | | |
AXA WF Gbl Emerg Mkt Bds A H EUR Acc | 8 | | | | |
AXA WF Gbl Emerg Mkt Bds A USD Acc | 8 | | | | |
AXA WF Gbl Flexib Property A H EUR Acc | 8 | | | | |
AXA WF Gbl High Yield Bnds A H EUR Acc | 8 | | | | |
AXA WF Gbl High Yield Bnds A USD Acc | 8 | | | | |
AXA WF Gbl Income Gen A EUR Acc | 8 | | | | |
AXA WF Gbl Inf Sht Dur Bds A H EUR Acc | 8 | | | | |
AXA WF Gbl Inflat Bnds Redex A H CHF Acc | 8 | | | | |
AXA WF Gbl Optimal Income A EUR Acc | 8 | | | | |
AXA WF Gbl Short Durat Bonds F EUR Acc | 8 | | | | |
AXA WF Gbl Strategic Bonds A H EUR Acc | 8 | | | | |
AXA WF Gbl Strategic Bonds A USD Acc | 8 | | | | |
AXA WF Gbl Sust Credit Bds A USD Acc | 8 | | | | |
AXA WF Global Infl Bds A EUR Acc | 8 | | | | |
AXA WF Global Infl Bds A H CHF Acc | 8 | | | | |
AXA WF Global Infl Bds A H USD Acc | 8 | | | | |
AXA WF Global Real Estate A EUR Acc | 8 | | | | |
AXA WF Optimal Income A EUR Acc pf | 8 | | | | |
AXA WF Robotech A EUR Acc | 8 | | | | |
AXA WF Robotech A USD Acc | 8 | | | | |
AXA WF Selectiv' Infrastruct AX EUR Acc | 8 | | | | |
AXA WF Sustainable Eq QI A EUR Acc | 8 | | | | |
AXA WF Switzerland Equity A CHF Acc | 8 | | | | |
AXA WF Switzerland Equity F CHF Acc | 8 | | | | |
AXA WF US Cdt Shrt Dur IG A USD Acc | 8 | | | | |
AXA WF US High Yield Bonds A H CHF Acc | 8 | | | | |
AXA WF US High Yield Bonds A USD Acc | 8 | | | | |
Axiom European Banks Equity R EUR | 8 | | | | |
Axiom Obligataire R | 8 | | | | |
Axiom Short Duration Bond Fund C EUR | 8 | | | | |
BBM V Flex BBM V-Flex AC | 6 | | | | |
BDCP Opportunities | 6 | | | | |
BDL Convictions C | 8 | | | | |
BDL Rempart C | 6 | | | | |
Best Business Models SRI RC | 9 | | | | |
Betamax Global Smart for Climate P | 8 | | | | |
BGF Global Allocation Fund A2 Hedged EUR | 6 | | | | |
BGF Global Allocation Fund A2 USD | 6 | | | | |
BGF Global Allocation Fund E2 Hedged EUR | 6 | | | | |
BGF Next Generation Technology A2 USD | 8 | | | | |
BGF Sustainable Energy Fund A2 EUR | 9 | | | | |
BGF World Healthscience Fund A2 EUR | 8 | | | | |
BGF World Healthscience Fund D2 EUR | 8 | | | | |
BGF World Mining Fund A2 EUR Acc | 6 | | | | |
BGF World Technology Fund A2 EUR | 8 | | | | |
BL Global Flexible EUR B | 8 | | | | |
BL Global Flexible EUR BM | 8 | | | | |
BlackRock Continental European Flex A2 | 8 | | | | |
BlackRock Emerging Markets Bd Fd A2 EUR | 6 | | | | |
BlackRock ESG Multi-Asset Fund A2 | 8 | | | | |
BlackRock Euro Bond Fund A2 | 6 | | | | |
BlackRock Euro-Markets Fund A2 | 8 | | | | |
BlackRock World Energy Fund A2 | 6 | | | | |
BlackRock World Gold Fund A2 EUR | 6 | | | | |
BlackRock World Gold Fund A2 USD | 6 | | | | |
BNP Paribas Aqua Classic | 9 | | | | |
BNP Paribas Diversipierre P | 6 | | | | |
BNP Paribas Money 3M IC | 8 | | | | |
BNPP Aqua Classic EUR Acc | 9 | | | | |
BNPP Consumer Innovators Classic EUR Acc | 8 | | | | |
BNPP Developpement Humain Classic | 8 | | | | |
BNPP Disruptive Techno Classic EUR Acc | 8 | | | | |
BNPP Indice Amerique Du Nord Classic H | 6 | | | | |
BNPP SMaRT Food Classic EUR Acc | 9 | | | | |
BNPP SMaRT Food Classic H EUR Acc | 9 | | | | |
BNY Mellon Gbl Rea Ret (EUR) EUR A | 6 | | | | |
BNY Mellon Gbl Rea Ret (USD) USD A | 6 | | | | |
BSF Global Event Driven Fund A2H EUR Acc | 6 | | | | |
Candriam Abs Ret Eq Mkt Ntrl C EUR Acc | 6 | | | | |
Candriam Eq L Oncology Impact C Acc | 9 | | | | |
Candriam Equities L Biotech C USD C | 8 | | | | |
Candriam Equities L Rob & In Te C USD C | 8 | | | | |
Candriam Patrimoine Obli-Inter C EUR C | 6 | | | | |
Candriam Sustainab Bd Gbl HY C EUR C | 9 | | | | |
Candriam Sustainab Eq Em Mks C EUR C | 9 | | | | |
Capital Grp New Perspective (L) B EUR | 6 | | | | |
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 L/S European Equitie A EUR Acc | 8 | | | | |
Carmignac Patrimoine A CHF Acc H | 8 | | | | |
Carmignac Patrimoine A EUR Acc | 8 | | | | |
Carmignac Pf Climate Transit A EUR Acc | 9 | | | | |
Carmignac Pf Credit A EUR Acc | 6 | | | | |
Carmignac Pf Emg Discovery A EUR Acc | 6 | | | | |
Carmignac Pf Emg Patrimoine A EUR Acc | 8 | | | | |
Carmignac Pf Emg Patrimoine E EUR Acc | 8 | | | | |
Carmignac Pf 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 | | | | |
China Focus Fund A USD | 6 | | | | |
Claresco Allocation Flexible P | 6 | | | | |
Claresco Foncier Valor P | 6 | | | | |
Clartan Europe C | 8 | | | | |
Clartan Patrimoine C | 8 | | | | |
Clartan Valeurs C | 8 | | | | |
Club Solutions Patrimoine Opportunite A | 6 | | | | |
CM-AM Indiciel Amerique 500 RC | 6 | | | | |
CM-AM Mone Premium RC | 8 | | | | |
CM-AM Obli IG 2025 S | 8 | | | | |
Comgest Growth Europe R EUR Acc | 8 | | | | |
Comgest Growth Europe Z EUR Acc | 8 | | | | |
Comgest Growth Japan R EUR Acc | 8 | | | | |
Comgest Monde C | 8 | | | | |
Comgest Renaissance Europe C | 8 | | | | |
CPR Croissance Defensive P | 8 | | | | |
CPR Croissance Dynamique P | 8 | | | | |
CPR Croissance Reactive P | 8 | | | | |
CPR Invest Global Disrup Opp A EUR Acc | 8 | | | | |
CPR Invest Hydrogen A EUR Acc | 8 | | | | |
CPR Quantalys Selection Thematique P | 8 | | | | |
Credit Opportunites | 6 | | | | |
DFL | 6 | | | | |
Disruption Fund A' | 6 | | | | |
Disruption Fund Alpha C | 6 | | | | |
DNCA Evolutif C | 8 | | | | |
DNCA Evolutif PEA C | 8 | | | | |
DNCA Invest Alpha Bonds B EUR | 8 | | | | |
DNCA Invest Archer Mid-Cap Europe B EUR | 8 | | | | |
DNCA Invest Beyd Semperosa A EUR | 9 | | | | |
DNCA Invest Beyond Alterosa A EUR | 9 | | | | |
DNCA Invest Beyond Global Leaders B EUR | 9 | | | | |
DNCA Invest Convertibles A EUR | 8 | | | | |
DNCA Invest Flex Inflation A EUR | 8 | | | | |
DNCA Invest Miuri B EUR | 8 | | | | |
DNCA Invest SRI Europe Growth B EUR | 8 | | | | |
DNCA Invest SRI Norden Europe A EUR | 8 | | | | |
DNCA Opportunites Zone Euro C | 8 | | | | |
DNCA Serenite Plus C | 8 | | | | |
DNCA Value Europe C | 8 | | | | |
Dorval Convictions PEA R | 8 | | | | |
Dorval Convictions R | 8 | | | | |
Dorval Manageurs Europe R | 8 | | | | |
Dorval Manageurs R | 8 | | | | |
DWS CROCI Sectors Plus TFC | 8 | | | | |
Echiquier Agenor SRI Mid Cap Europe A | 8 | | | | |
Echiquier Agressor A | 8 | | | | |
Echiquier Artificial Intelligence B | 8 | | | | |
Echiquier Arty SRI A | 8 | | | | |
Echiquier Credit SRI Europe A | 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 | 8 | | | | |
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 LS US Select Growth A EUR H | 8 | | | | |
Edgewood LS US Select Growth A USD | 8 | | | | |
EdR Fd Big Data A CHF | 8 | | | | |
EdR Fd Big Data A EUR | 8 | | | | |
EdR Fd Big Data A USD | 8 | | | | |
EdR Fd Bond Allocation A EUR | 8 | | | | |
EdR Fd China A EUR | 8 | | | | |
EdR Fd Euro High Yield A EUR | 8 | | | | |
EdR Fd Healthcare A EUR | 8 | | | | |
EdR Fd Income Europe A EUR | 8 | | | | |
EdR Fd US Value A EUR | 6 | | | | |
EdR Fund Human Capital A EUR | 9 | | | | |
EdR Goldsphere B | 6 | | | | |
EdR India A | 8 | | | | |
EdR SICAV Millesima World 2028 A EUR | 8 | | | | |
EdR SICAV Tricolore Rendement A EUR | 8 | | | | |
Eleva Abs Return Europe Fd A2 EUR Acc | 8 | | | | |
Eleva Absolute Return Europe A1 EUR Acc | 8 | | | | |
Eleva Euroland Selection Fd A1 EUR Acc | 8 | | | | |
Eleva Euroland Selection Fd A2 EUR Acc | 8 | | | | |
Eleva Leaders S&M Cap Eu Fd A2 EUR Acc | 8 | | | | |
Ellipsis European Convertible J CHF-C | 8 | | | | |
Entrepreneurs Export FCPR | 6 | | | | |
Erasmus Capital Plus R | 6 | | | | |
Erasmus Mid Cap Euro R | 8 | | | | |
Erasmus Small Cap Euro R | 8 | | | | |
ESC Convictions R EUR Acc | 8 | | | | |
ESK Exclusif C | 8 | | | | |
Estate Alliance Long Term Fund B | 6 | | | | |
Estate Alliance Patrimony Flexible B | 6 | | | | |
Ethique Convictions GF | 8 | | | | |
Ethna-AKTIV R-T | 8 | | | | |
Euro Convictions ISR GF | 8 | | | | |
European Dynamic Growth A EUR | 8 | | | | |
Eurose C | 8 | | | | |
Euterpe | 6 | | | | |
Exane Pleiade Fund A | 8 | | | | |
Exane Pleiade Fund B EUR | 8 | | | | |
FAS Gestion Conseillée | 6 | | | | |
FAS Gestion Libre | 6 | | | | |
Fast Europe Fund A Acc EUR | 8 | | | | |
Fast Global Fund Y Acc EUR | 6 | | | | |
FCPR Isatis | 6 | | | | |
FF America Fund A USD | 8 | | | | |
FF China Consumer Fund A Acc EUR | 8 | | | | |
FF Global Bond Fund A Acc EUR H | 8 | | | | |
FF Global Dividend Fund A Acc EUR H | 8 | | | | |
FF Global Multi Asst Inc A Acc EUR H | 8 | | | | |
FF Global Technology Fund A Acc EUR H | 8 | | | | |
FF Global Technology Fund A EUR Acc | 8 | | | | |
FF Global Technology Fund E Acc EUR | 8 | | | | |
FF Nordic Fund A SEK | 8 | | | | |
FF Sustainable Asia Equity Fd A Acc USD | 8 | | | | |
FF Sustainable Asia Equity Fd Y Acc EUR | 8 | | | | |
FF Sustainable Water & Waste A Acc EUR | 8 | | | | |
FF Switzerland Fund A Acc CHF | 8 | | | | |
FF World Fund A Acc EUR | 8 | | | | |
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 Alpha Patrimoine - Dynamisme | 6 | | | | |
FID Alpha Patrimoine - Obligations | 6 | | | | |
FID Alternative Patrimoniale Alpha | 6 | | | | |
FID Alternative Patrimoniale Horizon | 6 | | | | |
FID ARCHITAS BE DYNAMIQUE | 6 | | | | |
FID ARCHITAS BE 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 Bordier Dynamique | 6 | | | | |
FID Bordier Equilibré | 6 | | | | |
FID Bordier Modéré | 6 | | | | |
FID CAIL Croissance | 6 | | | | |
FID CAIL Dynamique | 6 | | | | |
FID CAIL Equilibre | 6 | | | | |
FID CAIL Flexible/Spécifique | 6 | | | | |
FID CAIL Prudent | 6 | | | | |
FID CAIL Revenu | 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 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 | 8 | | | | |
FID EDR Equilibre | 8 | | | | |
FID EDR mandat Actions europe dividendes | 6 | | | | |
FID EDR Mandat structuré | 6 | | | | |
FID EDR Offensif | 8 | | | | |
FID EDR Prudent | 6 | | | | |
FID Financial Strategy SAM - Conservateur | 6 | | | | |
FID Financial Strategy SAM - Equilibre | 6 | | | | |
FID Financial Strategy SAM - Fonds Conservateur | 6 | | | | |
FID Financiere de l Arc Profil Prudent | 6 | | | | |
FID Financiere de l' Arc Profil Dynamique | 6 | | | | |
FID Financiere de l' Arc Profil Equilibre | 6 | | | | |
FID Financière Arbevel Profil Discretionnaire | 6 | | | | |
FID Financière Arbevel Profil Dynamique | 6 | | | | |
FID Financière Arbevel Profil Equilibre 50 | 6 | | | | |
FID Financière Arbevel Profil Equilibre 70 | 6 | | | | |
FID Financière Arbevel Profil Modéré | 6 | | | | |
FID Financière Arbevel Profil Obligataire | 6 | | | | |
FID Financière Arbevel Profil Prudent | 6 | | | | |
FID Financière Galilée Profil Dynamique | 6 | | | | |
FID Financière Galilée Profil Equilibre | 6 | | | | |
FID Financière Galilée Profil Prudent | 6 | | | | |
FID Fourpoints dynamique | 6 | | | | |
FID Fourpoints Défensif | 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 | 8 | | | | |
FID Lazard dynamique | 6 | | | | |
FID Lazard Dynamique ESG | 8 | | | | |
FID Lazard EMTN7 | 6 | | | | |
FID Lazard Equilibre | 8 | | | | |
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 | 8 | | | | |
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 SIGNATURE 2 EUR | 6 | | | | |
FID Mirabaud SIGNATURE 3 EUR | 6 | | | | |
FID Mirabaud SIGNATURE 4 EUR | 6 | | | | |
FID Mirabaud TRADITION 1 EUR | 6 | | | | |
FID Mirabaud TRADITION 2 EUR | 6 | | | | |
FID Mirabaud TRADITION 3 EUR | 6 | | | | |
FID Mirabaud TRADITION 4 EUR | 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 Nagelmackers Balanced | 8 | | | | |
FID Nagelmackers Conservative | 8 | | | | |
FID Nagelmackers Growth | 8 | | | | |
FID Natixis dynamique | 6 | | | | |
FID Natixis Equilibre | 6 | | | | |
FID Natixis mandat produits structures | 6 | | | | |
FID Natixis Offensif | 6 | | | | |
FID Natixis oriente dynamique | 6 | | | | |
FID Natixis oriente dynamique produits structures | 6 | | | | |
FID Natixis oriente equilibre | 6 | | | | |
FID Natixis oriente offensif | 6 | | | | |
FID Natixis oriente prudent | 6 | | | | |
FID Natixis oriente revenu | 6 | | | | |
FID Natixis Prudent | 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 Pictet High Quality Responsible Equity | 8 | | | | |
FID Pictet Multi Asset Responsible Investing Dynamique | 8 | | | | |
FID Pictet Multi Asset Responsible Investing Equilibré | 8 | | | | |
FID Pictet Multi Asset Responsible Investing Modéré | 8 | | | | |
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 | 6 | | | | |
FID PPT Croissance | 9 | | | | |
FID PPT Equilibré | 9 | | | | |
FID Pure Capital Growth Strategy | 6 | | | | |
FID Pure Capital Income Strategy | 6 | | | | |
FID Pure Capital Wealth Strategy | 6 | | | | |
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 Sustainable PE excluded | 9 | | | | |
FID Rothschild & Co Sustainable PE included | 9 | | | | |
FID Sanso IS Dynamique | 6 | | | | |
FID Sanso IS Equilibre | 6 | | | | |
FID Serenio Classic - Defensive | 6 | | | | |
FID Serenio Classic - High | 6 | | | | |
FID Serenio Classic - Low | 6 | | | | |
FID Serenio Classic - Medium | 6 | | | | |
FID Serenio Premium - Defensive | 6 | | | | |
FID Serenio Premium - High | 6 | | | | |
FID Serenio Premium - Low | 6 | | | | |
FID Serenio Premium - Medium | 6 | | | | |
FID Societe generale Equilibre | 6 | | | | |
FID Societe generale select defensif | 6 | | | | |
FID Solution en Fonds BL - Profil conservateur | 8 | | | | |
FID Solution en Fonds BL - Profil croissance | 8 | | | | |
FID Solution en Fonds BL - Profil dynamique | 8 | | | | |
FID Solution en Fonds BL - Profil défensif | 8 | | | | |
FID Solution en Fonds BL - Profil équilibré | 8 | | | | |
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 Fund A GBP Acc | 6 | | | | |
Fidelity Europe A | 8 | | | | |
First Eagle Amundi Inter Fd AE EUR C | 6 | | | | |
First Eagle Amundi International Fund AU | 6 | | | | |
Fourpoints Thematic Selection R | 6 | | | | |
Franklin Biotech Discovery A Acc | 8 | | | | |
Franklin Gold & Precious Metal N Acc EUR | 6 | | | | |
Franklin Mutual Gb Discovery A Acc EUR | 6 | | | | |
Franklin Technology A Acc USD | 8 | | | | |
Franklin U.S. Opportunities A Acc USD | 8 | | | | |
Fundsmith Equity Fund Euro T Acc | 8 | | | | |
Garwin Flex C | 6 | | | | |
Gay-Lussac Microcaps Europe P EUR | 8 | | | | |
Gbl Platform Ofi Inv ESG US Equity R EUR | 8 | | | | |
GemEquity R | 8 | | | | |
Global Proactive Portfolio P | 6 | | | | |
Global Technology Fund A EUR Dist | 8 | | | | |
Global Technology Fund Y Acc EUR | 8 | | | | |
Great European Models SRI RC | 9 | | | | |
Groupama Avenir Euro N | 8 | | | | |
Groupama Monetaire IC | 8 | | | | |
GS Patrimonial Bal Eur Sus P Cap EUR hii | 8 | | | | |
GS Patrimonial Balanced P Cap EUR | 8 | | | | |
GSD Europe | 6 | | | | |
GSD Monde | 6 | | | | |
GSD Patrimoine | 6 | | | | |
H2O Adagio FCP EUR SR(C) | 6 | | | | |
H2O Adagio FCP R(C) | 6 | | | | |
H2O Adagio SP R | 6 | | | | |
H2O Adagio SP SR EUR | 6 | | | | |
H2O Allegro FCP R(C) | 6 | | | | |
H2O Allegro FCP SR(C) | 6 | | | | |
H2O Allegro SP EUR R | 6 | | | | |
H2O Allegro SP EUR SR | 6 | | | | |
H2O Allegro SP HUSD R (C) | 6 | | | | |
H2O Largo EUR SR(C) | 6 | | | | |
H2O Moderato FCP EUR SR (C) | 6 | | | | |
H2O Moderato FCP R(C) | 6 | | | | |
H2O Moderato SP R | 6 | | | | |
H2O Moderato SP SR EUR | 6 | | | | |
H2O Multibonds FCP R(C) | 6 | | | | |
H2O Multibonds FCP SR(C) | 6 | | | | |
H2O Multibonds SP I | 6 | | | | |
H2O Multibonds SP R | 6 | | | | |
H2O Multibonds SP SR EUR | 6 | | | | |
H2O Multiequities FCP R(C) | 6 | | | | |
H2O Multiequities SP R | 6 | | | | |
H2O Multistrategies FCP HCHF R(C) | 6 | | | | |
H2O Multistrategies FCP R(C) | 6 | | | | |
H2O Multistrategies SP HCHF R | 6 | | | | |
H2O Multistrategies SP R | 6 | | | | |
Hastings Patrimoine AC | 6 | | | | |
Helium Invest A EUR | 8 | | | | |
Helium Invest B EUR | 8 | | | | |
Helium Invest S EUR | 8 | | | | |
Helium Opportunites A | 6 | | | | |
Helium Opportunites A-USD | 6 | | | | |
Helium Opportunites B | 6 | | | | |
Helium Performance B EUR | 6 | | | | |
Helium Performance B USD | 6 | | | | |
Helium Selection A-EUR | 8 | | | | |
Helium Selection B-EUR | 8 | | | | |
HMG Globetrotter C | 6 | | | | |
Horusia Global C | 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 RC | 9 | | | | |
Invesco Balanced-Risk Alloc E Acc EUR | 6 | | | | |
Invesco Euro Equity E Acc EUR | 8 | | | | |
Invesco Gbl Consumer Trends E Acc EUR | 8 | | | | |
Invesco Sust Pan Eur Struc Eq A Acc EUR | 8 | | | | |
Invest Latitude Equilibre A | 6 | | | | |
IVO Fixed Income EUR I Acc | 8 | | | | |
IVO Fixed Income EUR R Acc | 8 | | | | |
JHHF Pan European Smaller Compani A2 EUR | 8 | | | | |
JPM GBP Standard Money Market VNAV A acc | 6 | | | | |
JPM IF Global Balanced A Acc EUR | 8 | | | | |
JPM IF Global Income A Acc EUR | 8 | | | | |
JPM IF Global Macro Opp A Acc EUR | 6 | | | | |
JPM IF Global Macro Opp A Dist GBP H | 6 | | | | |
JPM IF Global Macro Opp D Acc EUR | 6 | | | | |
JPM IF Income Opportunity A Perf Acc USD | 6 | | | | |
JPM IF Japan Sustainable Eq A Acc JPY | 8 | | | | |
JPM IF US Select Equity A Acc EUR | 8 | | | | |
JPM IF US Select Equity A Acc EUR H | 8 | | | | |
JPM IF US Select Equity A Acc USD | 8 | | | | |
JPMF America Equity A Acc USD | 8 | | | | |
JPMF China A-Sh Opp A Acc EUR | 8 | | | | |
JPMF Emerging Markets Debt D Acc EUR H | 8 | | | | |
JPMF Emerging Markets Equity A Acc USD | 8 | | | | |
JPMF Emerging Markets Equity A Dist USD | 8 | | | | |
JPMF EU Government Bond A Acc EUR | 8 | | | | |
JPMF Europe High Yield Bond A Acc EUR | 8 | | | | |
JPMF Global Convertibles EUR A Acc EUR | 8 | | | | |
JPMF Global Growth A Acc EUR | 8 | | | | |
JPMF Global Healthcare D Acc EUR | 8 | | | | |
JPMF Global Natural Resources A Acc EUR | 6 | | | | |
JPMF Pacific Equity A Acc EUR | 8 | | | | |
JPMF US Opp Lg-Sh Eq A Perf Acc EUR H | 8 | | | | |
JPMF US Technology A Acc EUR | 8 | | | | |
JPMF US Value A Acc EUR H | 8 | | | | |
Jupiter Dynamic Bond L EUR Acc | 6 | | | | |
Keren Corporate C EUR | 8 | | | | |
Keren Essentiels C | 8 | | | | |
Keren Patrimoine C | 8 | | | | |
Keren Recovery 2027 C | 8 | | | | |
Kirao Multicaps AC | 8 | | | | |
Kirao Multicaps Alpha C | 8 | | | | |
La Fonciere | 6 | | | | |
La Francaise Rdt Glb 2025 R EUR Acc | 6 | | | | |
La Francaise Rendement Glbal 2028 RC EUR | 8 | | | | |
Larivot | 6 | | | | |
Lazard Actions US Concentre RC EUR | 6 | | | | |
Lazard Convertible Global RC EUR | 8 | | | | |
Lazard Credit 2027 PC H-EUR | 8 | | | | |
Lazard Credit 2027 RC H-EUR | 8 | | | | |
Lazard Credit Fi SRI RVC EUR | 8 | | | | |