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 Asia Ex-Japan Equity A EUR | 8 | | | | |
AB Concentrated US Equity A | 8 | | | | |
AB Emerging Markets Multi-Asset A EUR | 8 | | | | |
AB European Equity A EUR | 8 | | | | |
AB International Health Care A USD | 8 | | | | |
AB Low Volatility Equity A | 8 | | | | |
AB SICAV I American Growth Portfol A USD | 8 | | | | |
AB SICAV I-International Health Care Pf A EURH | 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 III-Fixed Maturity Bond 2026 Pf A2 EUR | 8 | | | | |
AB Sustainable US Thematic A EUR | 9 | | | | |
AB US Small And Mid-Cap A EUR H | 8 | | | | |
Aberdeen Std Liquidity (Lux) Sterling A-2 Acc | 6 | | | | |
abrdn SCV I - China A Share Sust Eq A Acc EUR | 8 | | | | |
Abrdn Select EM Bond A Hgd EUR | 6 | | | | |
Abrdn Select EM Bond A USD | 6 | | | | |
ACATIS Datini Valueflex Fonds B | 6 | | | | |
ACATIS Value Event Fonds A | 8 | | | | |
Active Allocation R EUR Acc | 6 | | | | |
Alienor Alter Euro A | 8 | | | | |
Aliquis Equilibre | 6 | | | | |
Alken Euro Opportunities A | 8 | | | | |
Alken Small Cap Europe R | 8 | | | | |
Allianz Artificial Intelligence AT USD | 8 | | | | |
Allianz Dynamic MultiAsset Strg SRI15 AT-EUR | 8 | | | | |
Allianz Euroland Eq Growth AT EUR Acc | 8 | | | | |
Alpha Convictions C | 6 | | | | |
Alpha Convictions Obligataires C | 6 | | | | |
AMILTON SOLUTION R | 6 | | | | |
Amplegest Pricing Power AC | 8 | | | | |
Amundi Actions Emergents P-C | 8 | | | | |
Amundi Buy & Watch 2028 P-C | 6 | | | | |
Amundi Euro Inflation Bond A EUR C | 6 | | | | |
Amundi Euro Liquidity Short Term Govies E (C) | 8 | | | | |
Amundi Funds Cash USD - A2 USD (C) | 8 | | | | |
Amundi Funds Euroland Equity | 8 | | | | |
Amundi Index JP Morgan GBI Glbl Govies - AHE (A) | 6 | | | | |
Amundi Metori Epsilon Global Trends Fund A-EUR | 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 | 8 | | | | |
Arome Patrimoine C | 6 | | | | |
Atacama (C/D) | 6 | | | | |
Athymis Patrimoine P | 6 | | | | |
Atlas Evimeria C EUR | 8 | | | | |
Auris � Astyrian Diversified Dynamic | 6 | | | | |
AXA Aedificandi A Acc | 8 | | | | |
AXA Asie Actions C | 8 | | | | |
AXA Court Terme AC | 8 | | | | |
AXA Court Terme I | 8 | | | | |
AXA Euro Valeurs Responsables C | 8 | | | | |
AXA Europe Small Cap AC | 8 | | | | |
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 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 | 8 | | | | |
AXA Selectiv'Immo A | 8 | | | | |
AXA WF ACT Biodiversity A Cap USD | 9 | | | | |
AXA WF ACT Clean Economy A Cap EUR H | 9 | | | | |
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 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 10 + LT F Cap EUR | 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 Small Cap A EUR Acc | 8 | | | | |
AXA WF Fram Sustain Eurozone A EUR 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 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 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 (H) USD Acc | 8 | | | | |
AXA WF Global Infl Bds A EUR Acc | 8 | | | | |
AXA WF Global Real Estate A EUR Acc | 8 | | | | |
AXA WF Global Sh Dur Bds F Cap EUR | 8 | | | | |
AXA WF Global Sustainable Aggregate A (Hedged) USD | 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' Infrastructure AX Cap EUR | 8 | | | | |
AXA WF Sustainable Eq QI A EUR Acc | 8 | | | | |
AXA WF Switzerland Equity A CHF Acc | 8 | | | | |
AXA WF Switzerland Equity F Cap CHF | 8 | | | | |
AXA WF US Cdt Shrt Dur IG A USD Acc | 8 | | | | |
AXA WF US High Yield Bonds A USD Acc | 8 | | | | |
AXA WF US Responsible Growth A USD Acc | 8 | | | | |
AXIOM 2027 RC EUR | 8 | | | | |
Axiom Lux Axiom European Banks Equity RC EUR (v) | 8 | | | | |
Axiom Obligataire R | 8 | | | | |
Axiom Short Duration Bond Fund HC EUR | 8 | | | | |
BDCP OPPORTUNITIES EUR | 6 | | | | |
BDL Convictions C | 8 | | | | |
BDL Rempart C | 8 | | | | |
Best Business Models SRI RC | 9 | | | | |
Betamax Global Smart for Climate P | 8 | | | | |
BGF Continental European Flexible A2 EUR | 8 | | | | |
BGF Global Allocation E2 EUR Hedged | 6 | | | | |
BGF Global Allocation Fund A2 Hedged EUR | 6 | | | | |
BGF Global Allocation Fund A2 USD | 6 | | | | |
BGF Next Generation Technology A2 USD | 8 | | | | |
BGF Sustainable Energy Fund A2 EUR | 9 | | | | |
BGF World Gold A2 EUR | 6 | | | | |
BGF World Gold A2 USD | 6 | | | | |
BGF World Healthscience D2 EUR | 8 | | | | |
BGF World Healthscience Fund A2 EUR | 8 | | | | |
BGF World Mining Fund A2 EUR Acc | 6 | | | | |
BGF World Technology Fund A2 EUR | 8 | | | | |
BL Global Flexible EUR B EUR Acc | 8 | | | | |
BL Global Flexible EUR BM EUR Acc | 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 | | | | |
BNP Paribas Aqua Classic | 9 | | | | |
BNP Paribas Consumer Innovators Classic Cap | 8 | | | | |
BNP Paribas Developpement Humain Classic | 8 | | | | |
BNP Paribas Diversipierre P | 8 | | | | |
BNP Paribas Flexi I Obliselect Euro 2028 Clsc C | 8 | | | | |
BNP Paribas Indice Amerique du Nord Classic H | 6 | | | | |
BNP Paribas Money 3M - I (C) | 8 | | | | |
BNPP Aqua Classic EUR Acc | 9 | | | | |
BNPP Disruptive Techno Classic EUR Acc | 8 | | | | |
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 Equity Market Neutral C EUR C | 6 | | | | |
Candriam Bonds Euro Long Term C EUR C | 8 | | | | |
Candriam Eq L - Robotics & Innovative Technology EUR | 8 | | | | |
Candriam Eq L Oncology Impact C USD 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 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 Credit 2029 A Eur Acc | 8 | | | | |
Carmignac Credit 2029 F EUR Ac | 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 Pf Climate Transit A EUR Acc | 8 | | | | |
Carmignac Pf Credit A EUR Acc | 6 | | | | |
Carmignac Pf Emg Discovery A EUR Acc | 8 | | | | |
Carmignac Pf Flexible Bond A EUR Acc | 8 | | | | |
Carmignac Portfolio Emerging Patrimoine A EUR A | 8 | | | | |
Carmignac Portfolio Emerging Patrimoine E EUR A | 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 | | | | |
CHANA | 6 | | | | |
Claresco Allocation Flexible P | 6 | | | | |
Claresco SICAV Foncier Valor P | 6 | | | | |
Claresco USA | 8 | | | | |
Clartan Europe C | 8 | | | | |
Clartan Patrimoine C | 8 | | | | |
Clartan Valeurs C | 8 | | | | |
CM-AM Indiciel Amerique 500 RC | 6 | | | | |
CM-AM Mone Premium RC | 8 | | | | |
CM-AM Obli IG 2025 S | 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 | | | | |
Comgest Renaissance Europe C | 8 | | | | |
CPR Croissance Defensive P | 8 | | | | |
CPR Croissance Dynamique P | 8 | | | | |
CPR Croissance Reactive P | 8 | | | | |
CPR Invest - Hydrogen A EUR Acc | 8 | | | | |
CPR Invest Global Disrup Opp A EUR Acc | 8 | | | | |
CPR Quantalys Slection Thmatique - P | 8 | | | | |
Credit Opportunites | 6 | | | | |
CT (Lux) Global Focus ZE EUR | 8 | | | | |
CT (Lux) Global Smaller Companies AE EUR | 8 | | | | |
DFL | 6 | | | | |
Disruption Fund A | 6 | | | | |
Disruption Fund Alpha C | 6 | | | | |
DNCA Evolutif PEA C | 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 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 Convertibles A EUR | 8 | | | | |
DNCA Invest Evolutif A | 8 | | | | |
DNCA Invest Evolutif C | 8 | | | | |
DNCA Invest Flex Inflation A | 8 | | | | |
DNCA Invest Miuri B EUR | 8 | | | | |
DNCA Opportunites Zone Euro C | 8 | | | | |
DNCA Reactif | 6 | | | | |
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 Invest Artificial Int LC | 8 | | | | |
DWS Invest CROCI Sectors Plus TFC | 8 | | | | |
DYNASTRAT C | 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 | 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 | | | | |
Edgewood L Select US Select Growth HA EUR | 8 | | | | |
Edgewood LS US Select Growth A USD | 8 | | | | |
Edmond de Rothschild Big Data A CHF | 8 | | | | |
Edmond de Rothschild China A EUR | 8 | | | | |
EdR Fd Big Data A EUR | 8 | | | | |
EdR Fd Big Data A USD | 8 | | | | |
EdR Fd Bond Allocation 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 | 8 | | | | |
EdR Goldsphere B | 6 | | | | |
EdR India A | 8 | | | | |
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 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 Fund J CHF | 8 | | | | |
Erasmus Capital Plus R | 6 | | | | |
ESC Convictions R EUR Acc | 6 | | | | |
Esk Exclusif CC | 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 Gestion Conseill�e | 6 | | | | |
FAS Gestion Libre | 6 | | | | |
FAST - Global Y-ACC-EUR | 6 | | | | |
Fast Europe Fund A Acc EUR | 8 | | | | |
FCP AGILE Part R | 6 | | | | |
FCP Force Part R | 6 | | | | |
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 Sustainable Asia Equity A Acc EUR | 8 | | | | |
FF Sustainable Water & Waste A Acc EUR | 8 | | | | |
FF World Fund A Acc EUR | 8 | | | | |
FID Alpha Patrimoine - Dynamisme | 6 | | | | |
FID Alpha Patrimoine - Obligations | 6 | | | | |
FID Alternative Patrimoniale Alpha | 6 | | | | |
FID Alternative Patrimoniale Horizon | 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 Axa IM Select Belgique Dynamique | 6 | | | | |
FID Axa IM Select Belgique Neutre | 6 | | | | |
FID Axa IM Select Dynamique | 6 | | | | |
FID Axa IM Select Equilibr� | 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 d�fensif | 8 | | | | |
FID BDL - Fonds socialement responsable - Profil �quilibr� | 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 d�fensif | 8 | | | | |
FID BDL - Investissement en titres - Profil �quilibr� | 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 d�fensif | 8 | | | | |
FID BDL - Solution en Fonds BL - Profil �quilibr� | 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 d�fensif | 8 | | | | |
FID BDL - Solution en Fonds externes - Profil �quilibr� | 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 Equilibr�e | 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 Structur�s | 6 | | | | |
FID BNP Gestion Prudente | 6 | | | | |
FID BNP Gestion Sp�cifique | 6 | | | | |
FID BNP Gestion Sp�cifique | 6 | | | | |
FID BNP Gestion Sp�cifique | 6 | | | | |
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 Bordier Dynamique | 6 | | | | |
FID Bordier Equilibr� | 6 | | | | |
FID Bordier Mod�r� | 6 | | | | |
FID CAI Croissance | 6 | | | | |
FID CAI Dynamique | 6 | | | | |
FID CAI Equilibre | 6 | | | | |
FID CAI Flexible/Sp�cifique | 6 | | | | |
FID CAI Prudent | 6 | | | | |
FID CAIRevenu | 6 | | | | |
FID CGM Equilibr� | 6 | | | | |
FID CGM Personnalis� | 6 | | | | |
FID Claresco Dynamique | 6 | | | | |
FID Claresco Equilibr� | 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 D�fensif | 6 | | | | |
FID Edouard 7 Profil Equilibr� | 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 Equilibr� | 8 | | | | |
FID EDR Mandat Investissement Responsable - Profil Offensif | 8 | | | | |
FID EDR Mandat structur� | 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 Fiducenter Profil Audace | 6 | | | | |
FID Fiducenter Profil Defensive | 6 | | | | |
FID Fiducenter Profil Medium | 6 | | | | |
FID Fiducenter Profil Offensif | 6 | | | | |
FID Fiducenter Profil Prudent | 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 Financi�re Galil�e Profil Dynamique | 6 | | | | |
FID Financi�re Galil�e Profil Equilibre | 6 | | | | |
FID Financi�re Galil�e Profil Prudent | 6 | | | | |
FID Flexi Conviction | 6 | | | | |
FID Flexi Croissance | 6 | | | | |
FID Flexi Patrimoine | 6 | | | | |
FID Flexi Rendement | 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 Gay Lussac Discr�tionnaire | 6 | | | | |
FID Gay Lussac Dynamique | 6 | | | | |
FID Gay Lussac Equilibr�e | 6 | | | | |
FID Gay Lussac Prudente | 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 Structur�s | 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 Financi�re de l'Echiquier Investisseur Responsable | 6 | | | | |
FID La Financi�re de l'Echiquier portefeuille pilote prudent | 6 | | | | |
FID La Financi�re de l'Echiquier profil dynamique | 6 | | | | |
FID La Financi�re de l'Echiquier profil dynamique PEA | 6 | | | | |
FID La Financi�re de l'Echiquier profil equilibre | 6 | | | | |
FID La Financi�re de l'Echiquier selection dynamique | 6 | | | | |
FID La Financi�re de l'Echiquier selection equilibre | 6 | | | | |
FID La Financi�re de l'Echiquier selection PEA | 6 | | | | |
FID La Financi�re de l'Echiquier selection Prudent | 6 | | | | |
FID La Fran�aise_Harmonie | 6 | | | | |
FID La Fran�aise_Obligataire_Titres_Vifs | 6 | | | | |
FID La Fran�aise_Performance | 6 | | | | |
FID La Fran�aise_Risque_Actions | 6 | | | | |
FID La Fran�aise_Risque_Actions_Rendement | 6 | | | | |
FID La Fran�aise_Valorisation | 6 | | | | |
FID La Maison de Gestion Revenu | 6 | | | | |
FID Lazard Actions ESG | 8 | | | | |
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 Equilibr�e | 8 | | | | |
FID Lazard Gestion responsable Mod�r�e | 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 Mod�r� ESG | 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 Mass�na Orientation Diversifi�e | 6 | | | | |
FID Mass�na Orientation Diversifi�e hors Private Equity | 6 | | | | |
FID Mass�na Orientation Dynamique | 6 | | | | |
FID Mass�na Orientation D�fensive | 6 | | | | |
FID Mass�na Orientation Equilibr� PE | 6 | | | | |
FID Mass�na Orientation Equilibr�e | 6 | | | | |
FID Mass�na Orientation Hybride Actions / Private Equity | 6 | | | | |
FID Mass�na Orientation Opportuniste | 6 | | | | |
FID Mass�na Orientation Performance non c�t� | 6 | | | | |
FID Mass�na Orientation Prudente | 6 | | | | |
FID Mass�na Orientation Pure Actions | 6 | | | | |
FID Mass�na Orientation Pure Private Equity | 6 | | | | |
FID Meeschaert Convictions Gestion Conseill�e | 8 | | | | |
FID Meeschaert Equilibre multigestion international | 8 | | | | |
FID Meeschaert Premium Actions Europ�ennes | 8 | | | | |
FID Meeschaert Premium Actions Monde | 8 | | | | |
FID Meeschaert Premium Defensif | 8 | | | | |
FID Meeschaert Premium Dynamique | 8 | | | | |
FID Meeschaert Premium Equilibre | 8 | | | | |
FID Meeschaert Premium Mod�r� | 8 | | | | |
FID Meeschaert Premium Obligations | 8 | | | | |
FID Meeschaert Selection Actions Europ�ennes | 8 | | | | |
FID Meeschaert Selection Dynamique | 8 | | | | |
FID Meeschaert Selection D�fensif | 8 | | | | |
FID Meeschaert Selection Equilibre | 8 | | | | |
FID Meeschaert Selection Mod�r� | 8 | | | | |
FID Meeschaert Selection Obligations | 8 | | | | |
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 Equilibr� | 6 | | | | |
FID Platinium Gestion Conservateur | 6 | | | | |
FID Platinium Gestion Dynamique | 6 | | | | |
FID PPT 100% Actions | 6 | | | | |
FID PPT 100% Obligations | 6 | | | | |
FID PPT Balanc� | 6 | | | | |
FID PPT Conservateur | 9 | | | | |
FID PPT Conservateur | 6 | | | | |
FID PPT Croissance | 9 | | | | |
FID PPT Croissance | 6 | | | | |
FID PPT Equilibr� | 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 Equilibr� | 8 | | | | |
FID PWM Multi Asset Responsible Investing Mod�r� | 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 SG 29 Equilibre | 6 | | | | |
FID Soci�t� G�n�rale Equilibre | 8 | | | | |
FID Soci�t� G�n�rale select defensif | 8 | | | | |
FID Sully Gestion Discr�tionnaire | 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 europ�ennes PEA | 6 | | | | |
FID UBS actions internationales | 6 | | | | |
FID UBS Croissance | 6 | | | | |
FID UBS Equilibr� | 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 Zenith AM Agressif | 6 | | | | |
FID Zenith AM Dynamique | 6 | | | | |
FID Zenith AM SRRI3 | 6 | | | | |
FID Zenith AM SRRI4 | 6 | | | | |
FID Zenith AM SRRI5 | 6 | | | | |
FID Zenith AM SRRI6 | 6 | | | | |
FID Zenith AM Structure | 6 | | | | |
FID Zenith AM Structure 60 | 6 | | | | |
Fidelity Asia Fund A GBP Acc | 6 | | | | |
Fidelity Europe A | 8 | | | | |
Fidelity Funds - America A-USD | 8 | | | | |
Fidelity Funds - American Growth A-ACC-EUR | 8 | | | | |
Fidelity Funds - China Focus A-USD | 8 | | | | |
Fidelity Funds - European Dynamic Gth A-EUR | 8 | | | | |
Fidelity Funds - Global Dividend E-ACC-EUR | 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 - 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 - US Dollar Bond A-ACC-USD | 8 | | | | |
First Eagle Amundi Inter Fd AE EUR C | 6 | | | | |
First Eagle Amundi International Fund AU | 6 | | | | |
Fonds Interne D�di� - Profil Actions | | | | | |
Fonds Interne D�di� - Profil Discr�tionnaire | | | | | |
Fonds Interne D�di� - Profil Dynamique | | | | | |
Fonds Interne D�di� - Profil D�fensif | | | | | |
Fonds Interne D�di� - Profil Equilibre | | | | | |
Fonds Interne D�di� - Profil Fonds Illiquides | | | | | |
Fonds Interne D�di� - Profil Obligataire | | | | | |
Fonds Interne D�di� - Profil Produits Structur�s | | | | | |
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 SICAV-Fundsmith Equity EUR I Acc | 8 | | | | |
Fundsmith SICAV-Fundsmith Equity EUR T Acc | 8 | | | | |
G FUND - Global Disruption NC EUR | 8 | | | | |
Garwin Flex C EUR | 6 | | | | |
Gay-Lussac Microcaps A | 8 | | | | |
Gay-Lussac Microcaps Europe P Cap | 8 | | | | |
Gbl Platform Ofi Inv ESG US Equity R EUR | 8 | | | | |
GemEquity R | 8 | | | | |
Global Equities Unconstrained Fund R | 8 | | | | |
Global Proactive Portfolio P EUR | 6 | | | | |
Goldman Sachs Eurozone Equity Income - P Cap EUR | 8 | | | | |
Great European Models SRI RC | 9 | | | | |
Groupama Avenir Euro N C | 8 | | | | |
Groupama Monetaire IC | 8 | | | | |
GS Euro Long Dur Bnd-P Cap EUR | 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 SR | 6 | | | | |
H2O Adagio SP R | 6 | | | | |
H2O Adagio SP SR | 6 | | | | |
H2O Allegro FCP R | 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 Fund B EUR | 8 | | | | |
Helium Invest A EUR C | 8 | | | | |
Helium Invest B EUR | 8 | | | | |
Helium Invest S EUR C | 8 | | | | |
Helium Opportunites A | 6 | | | | |
Helium Opportunites B | 6 | | | | |
Helium Performance B USD | 8 | | | | |
Helium Performance B-EUR | 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 | | | | |
HSBC GIF Global Inflation Linked Bond ACHEUR | 8 | | | | |
Immobilier 21 AC | 8 | | | | |
Incrementum C | 8 | | | | |
INFINITE ACTIONS EURO | 6 | | | | |
INFINITE FORCE 10 | 8 | | | | |
INFINITE FORCE 2 | 8 | | | | |
INFINITE FORCE 5 | 8 | | | | |
INFINITE FORCE 8 | 8 | | | | |
INFINITE FORCE ALPHA | 8 | | | | |
Infinite Grandes tendances | 8 | | | | |
INKIPIT Mandat Croissance E | 6 | | | | |
INKIPIT Mandat Croissance I | 6 | | | | |
Inkipit Premia I EUR | 6 | | | | |
InRIS Parus C EUR Hedged | 8 | | | | |
Invesco Balanced-Risk Alloc E Acc EUR | 6 | | | | |
Invesco Euro Equity E Acc EUR | 8 | | | | |
Invesco Global Consumer Trends E EUR Acc | 8 | | | | |
Invesco Sust Pan Eur Struc Eq A Acc EUR | 8 | | | | |
Investcore 2028 C | 8 | | | | |
IVO 2028 Part R | 8 | | | | |
IVO Fixed Income EUR-I Cap | 8 | | | | |
IVO Fixed Income EUR-R Cap | 8 | | | | |
JHHF Pan European Smaller Compani A2 EUR | 8 | | | | |
JPM Emerging Markets Equity A Dist USD | 8 | | | | |
JPM Europe High Yield Bond A Acc EUR | 8 | | | | |
JPM Global Dividend A (acc) - EUR | 8 | | | | |
JPM Global Focus C Acc EUR | 8 | | | | |
JPM Global Macro Opportunities A Dist GBP Hedged | 6 | | | | |
JPM Global Natural Resources C Acc EUR | 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 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 H | 8 | | | | |
JPM IF US Select Equity A Acc USD | 8 | | | | |
JPM US Select Equity A Acc EUR | 8 | | | | |
JPM US Value A Acc EUR Hedged | 8 | | | | |
JPMF America Equity A Acc USD | 8 | | | | |
JPMF China A-Sh Opp A Acc EUR | 8 | | | | |
JPMF Emerging Markets Equity A Acc USD | 8 | | | | |
JPMF EU Government 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 Technology A Acc EUR | 8 | | | | |
Jupiter Dynamic Bond L EUR Acc | 6 | | | | |
Jupiter Gold & Silver Fund L EUR Acc | 6 | | | | |
KEREN 2029 part C | 8 | | | | |
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 Glbal 2028 RC EUR | 8 | | | | |
La Francaise Rendement Global 2025 R | 6 | | | | |
Larivot | 6 | | | | |
Latitude Equilibre A | 6 | | | | |
Lazard Actions US Concentr 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 2028 RC EUR | 8 | | | | |
Lazard Credit Fi SRI RVC 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 Acc | 6 | | | | |
LIFINITY EURO (LU) | 8 | | | | |
LMdG Flex Croissance (EUR) R Eur | 6 | | | | |
LMdG Opp Monde 50 (EUR) R | 8 | | | | |
Lumyna-MW TOPS (MN) UCITS EUR D Acc | 6 | | | | |
M&G (Lux) Global Listed Infr EUR C Acc | 8 | | | | |
M&G (Lux) Global Listed Infr USD A 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 Lux Dynamic Allocat Fd A EUR Acc | 8 | | | | |
M&G Lux Global Dividend Fund A EUR Acc | 8 | | | | |
M&G Lux Global List Infra Fd A EUR Acc | 8 | | | | |
M&G Lux Global Macro Bond Fd B EUR Acc | 8 | | | | |
M&G Lux Optimal Income A EUR Acc | 8 | | | | |
M&G Lux Optimal Income AH USD Acc | 8 | | | | |
M&G Optimal Income Fund A GBP Acc | 6 | | | | |
Magellan C | 8 | | | | |
MainFirst - Germany Fund A | 8 | | | | |
MainFirst - Top European Ideas Fund A | 8 | | | | |
MainFirst Emerg Mkts Corp Bd Balanced A2 | 8 | | | | |
MAM Small Caps R | 6 | | | | |
MAM Taux Variables ESG C | 8 | | | | |
Mandarine Europe Microcap R | 8 | | | | |
Mandarine Opportunites R | 8 | | | | |
Mandarine Social Leaders R | 9 | | | | |
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 Gbl Sust Equity R/A EUR | 9 | | | | |
Mirova Global Sustainable Equity Fund I/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 (EUR) Cap | 8 | | | | |
MSIF Global Brands Fund AH (EUR) EUR Acc | 8 | | | | |
MSIF Global Infrastructure Fd A (EUR) C | 8 | | | | |
MSIF Global Opportunity Fund A (EUR) Cap | 8 | | | | |
MSIF US Advantage Fund A USD Acc | 8 | | | | |
MSIF US Advantage Fund AH (EUR) EUR Acc | 8 | | | | |
MSIF US Growth Fund AH EUR Cap | 8 | | | | |
Muzinich LongShortCreditYield EUR Acc Hedged | 8 | |