Funds | SFDR Classification | KID | Prospectus | Precontractual Disclosure | Periodic Reporting |
---|
29 Haussmann Euro Rendement C | 8 | | | | |
AB FCP I-Asia Ex-Japan Equity Portfolio A EUR | 8 | | | | |
AB FCP I-Dynamic Diversified Portfolio A EUR H | 8 | | | | |
AB FCP I-Sustainable US Thematic Pf A EUR | 9 | | | | |
AB Select US Equity USD | 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 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-US Small and Mid-Cap Pf A EUR H | 8 | | | | |
AB SICAV International Health Care A EUR H | 6 | | | | |
AB-Select US Equity A EUR H | 8 | | | | |
ABERDEEN LIQUIDITY FUND (LUX) GBP A2 | 6 | | | | |
ACATIS GANE VALUE EVENT FONDS | 8 | | | | |
Active Allocation R | 6 | | | | |
Agile R | 6 | | | | |
AIS Venn Smart Alpha US P | 6 | | | | |
Alken Fund - 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 EUR | 6 | | | | |
Amethyste Global AC | 6 | | | | |
Amilton Small Caps R | 6 | | | | |
Amplegest Pricing Power AC | 8 | | | | |
Amundi Actions Emergents - P (C) | 8 | | | | |
Amundi Euro Liquidity Short Term Govies E C EUR | 6 | | | | |
Amundi Fds Cash Acc USD | 6 | | | | |
Amundi Funds - Euro Inflation Bond A EUR | 6 | | | | |
Amundi Funds Euroland Equity | 8 | | | | |
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 | | | | |
Apprécio E (EUR) | 6 | | | | |
ARC Actions Rendement | 6 | | | | |
ARC Actions Santé Innovante A | 6 | | | | |
ARC Patrimoine C | 8 | | | | |
AS SICAV I - Select Em Mkts Bond A Acc Hgd EUR | 6 | | | | |
AS SICAV I - Select Em Mkts Bond A Acc USD | 6 | | | | |
ATACAMA | 6 | | | | |
Athymis Patrimoine P | 6 | | | | |
Atlas Evimeria | 6 | | | | |
AXA Aedificandi A C EUR | 8 | | | | |
AXA Asie Actions C | 8 | | | | |
AXA Court Terme A C EUR | 8 | | | | |
AXA Euro Valeurs Responsables C | 9 | | | | |
AXA Europe Small Cap A C EUR | 9 | | | | |
AXA Force | 8 | | | | |
AXA IM Euro Liquidity SRI | 8 | | | | |
AXA IM EURO SELECTION S EUR | 9 | | | | |
AXA IM FIIS Europe Short Duration Hg Yld F EUR C | 8 | | | | |
AXA IM FIIS Europe Short Duration Hg Yld F USD H C | 8 | | | | |
AXA IM FIIS US Corporate Interm Bonds F CHF H C | 8 | | | | |
AXA IM Optirisk Actions Euro A | 9 | | | | |
AXA Indice Euro C | 6 | | | | |
AXA Indice France C | 6 | | | | |
AXA Indice USA A C | 6 | | | | |
AXA Or et Matières Premières C EUR | 6 | | | | |
AXA Rosenberg Global Em Mkts Eq Alpha B USD | 8 | | | | |
AXA Rosenberg US Enhanced Index Eq Alpha B USD | 8 | | | | |
AXA Rosenberg US Equity Alpha B EUR | 8 | | | | |
AXA SELECTIV IMMO A EUR | 6 | | | | |
AXA SELECTIV IMMOSERVICE A EUR | 6 | | | | |
AXA WF ACT Clean Economy A EUR Hedged Cap | 9 | | | | |
AXA WF ACT Framlington Human Capital A CHF C | 9 | | | | |
AXA WF ACT Global Green Bonds A EUR C | 9 | | | | |
AXA WF ACT Human Capital A EUR Cap | 9 | | | | |
AXA WF ACT Social Progress A EUR Hedged Cap | 9 | | | | |
AXA WF Defensive Optimal Income A EUR C | 8 | | | | |
AXA WF Emerging Markets Short Dura Bonds A CHF H C | 9 | | | | |
AXA WF Emerging Markets Short Dura Bonds A EUR H C | 9 | | | | |
AXA WF Euro 7-10 A EUR C | 8 | | | | |
AXA WF Euro Credit Plus E EUR C | 8 | | | | |
AXA WF Euro Credit Short Duration A EUR C | 8 | | | | |
AXA WF Euro Credit Total Return A EUR C | 8 | | | | |
AXA WF Euro Short Duration Bonds A EUR C | 8 | | | | |
AXA WF Euro Strategic Bonds A EUR Cap | 8 | | | | |
AXA WF Euro Sustainable Bonds A EUR Cap | 9 | | | | |
AXA WF Framlington American Growth A USD C | 8 | | | | |
AXA WF Framlington Digital Economy A EUR H C | 8 | | | | |
AXA WF Framlington Europe MicroCap A EUR C | 8 | | | | |
AXA WF Framlington Europe Small Cap A EUR C | 9 | | | | |
AXA WF Framlington Glbl Real Estate Secs A EUR C | 8 | | | | |
AXA WF Framlington Robotech A EUR C | 8 | | | | |
AXA WF Framlington Robotech A USD C | 8 | | | | |
AXA WF Framlington Sustainable Eurozone A EUR Cap | 9 | | | | |
AXA WF Framlington Switzerland A CHF Cap | 8 | | | | |
AXA WF Global Credit Bonds A USD C | 9 | | | | |
AXA WF Global Emerging Markets Bonds A USD C | 8 | | | | |
AXA WF Global Factors Sustainable Equity A EUR C | 9 | | | | |
AXA WF Global Flexible Property A EUR H C | 8 | | | | |
AXA WF Global High Yield Bonds A EUR H C | 8 | | | | |
AXA WF Global High Yield Bonds A USD C | 8 | | | | |
AXA WF Global Income Generation A EUR C | 8 | | | | |
AXA WF Global Inflation Bonds A CHF H C | 8 | | | | |
AXA WF Global Inflation Bonds A EUR C | 8 | | | | |
AXA WF Global Inflation Bonds A USD H C | 8 | | | | |
AXA WF Global Inflation Bonds Redex A CHF H C | 8 | | | | |
AXA WF Global Inflation Short Dur Bds A CHF H C | 8 | | | | |
AXA WF Global Optimal Income A EUR C | 8 | | | | |
AXA WF Global Short Duration Bonds F EUR C | 8 | | | | |
AXA WF Global Strategic Bonds A EUR H C | 8 | | | | |
AXA WF Global Strategic Bonds A USD C | 8 | | | | |
AXA WF Global Sustainable Aggregate A EUR C | 9 | | | | |
AXA WF Optimal Income A EUR C pf | 8 | | | | |
AXA WF Selectiv' Infrastructure AX EUR C | 8 | | | | |
AXA WF US Credit Short Duration IG A USD C | 8 | | | | |
AXA WF US High Yield Bonds A CHF H C | 8 | | | | |
AXA WF US High Yield Bonds A USD C | 8 | | | | |
AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) | 8 | | | | |
Axiom Lux Axiom European Banks Equity R Cap EUR | 8 | | | | |
Axiom Lux Axiom Obligataire R Cap EUR | 8 | | | | |
Axiom Short Duration Bond Fund C EUR | 8 | | | | |
BBM V- Flex AC | 6 | | | | |
BDCP Opportunities | 6 | | | | |
BDL Convictions C | 8 | | | | |
BDL Rempart Europe C | 6 | | | | |
Best Business Models SRI RC | 9 | | | | |
Betamax Global Smart for Climate P | 8 | | | | |
BF Evolution | 6 | | | | |
BGF Asia Pacific Equity Income A2 USD | 6 | | | | |
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 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 Mining A2 EUR | 6 | | | | |
BGF World Technology A2 EUR | 8 | | | | |
BL Global Flexible EUR B Cap | 8 | | | | |
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged | 6 | | | | |
BNP Paribas Aqua Classic | 9 | | | | |
BNP Paribas Aqua Classic Cap | 9 | | | | |
BNP Paribas Disruptive Technology Classic Cap | 8 | | | | |
BNP PARIBAS DIVERSIPIERRE | 6 | | | | |
BNP Paribas Développement Humain Classic | 9 | | | | |
BNP Paribas Flexi Europe Equilibre C | 6 | | | | |
BNP Paribas Flexi Europe Modéré C | 6 | | | | |
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation | 8 | | | | |
BNP Paribas Green Business Classic | 9 | | | | |
BNP Paribas Indice Amérique du Nord CH | 6 | | | | |
BNP Paribas Money 3M - I (C) | 8 | | | | |
BNP Paribas SMaRT Food Classic H EUR Cap | 6 | | | | |
BNP Paribas Social Business France Classic | 8 | | | | |
BNPP SMaRT Food Cap C | 9 | | | | |
BNY Mellon Global Real Return A EUR | 6 | | | | |
BNY Mellon Global Real Return A USD | 6 | | | | |
BSF Global Event Driven A2 EUR Hgd | 6 | | | | |
Candriam Absolute Return Equity Market Neutral C EUR | 6 | | | | |
Candriam Eq L - Rob & Inn Tech C USD Cap | 8 | | | | |
Candriam Eq L - Robotics & Innovative Technology EUR | 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 | | | | |
Carmignac Credit 2025 A EUR Acc | 6 | | | | |
Carmignac Emergents A EUR acc | 9 | | | | |
Carmignac Investissement A EUR acc | 9 | | | | |
Carmignac Long-Short European Equities A EUR Acc | 8 | | | | |
Carmignac Patrimoine A CHF acc Hdg | 8 | | | | |
Carmignac Patrimoine A EUR acc | 8 | | | | |
Carmignac Portfolio Credit A EUR C | 6 | | | | |
Carmignac Portfolio Emerging Patrimoine A EUR A | 8 | | | | |
Carmignac Portfolio Emerging Patrimoine E EUR Acc EUR | 8 | | | | |
Carmignac Portfolio Flexible Bond A EUR Acc | 8 | | | | |
Carmignac Portfolio Green Gold A EUR acc | 9 | | | | |
Carmignac Profil Reactif 50 A EUR Acc | 6 | | | | |
Carmignac Profil Réactif 100 A EUR acc | 6 | | | | |
Carmignac Profil Réactif 75 A EUR acc | 6 | | | | |
Carmignac Ptf Emerging Discovery A EUR Acc | 6 | | | | |
Carmignac Sécurité A EUR Acc | 8 | | | | |
Centifolia C | 8 | | | | |
CG Nouvelle Asie C | 8 | | | | |
CGRP Flex Croissance R | 6 | | | | |
Claresco SICAV Allocation Flexible P | 6 | | | | |
Claresco SICAV Foncier Valor P | 6 | | | | |
CM-AM Indiciel Amerique 500 C | 6 | | | | |
CM-AM Mone Premium RC EUR | 6 | | | | |
Comgest Gro 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 Dynamique - P | 8 | | | | |
CPR Croissance Défensive - P | 8 | | | | |
CPR Croissance Réactive P | 8 | | | | |
CPR Invest - Global Disruptive Opp A EUR Acc | 8 | | | | |
CPR Invest - Hydrogen - A EUR -Acc | 6 | | | | |
CREDIT OPPORTUNITES EUR | 6 | | | | |
DFL | 6 | | | | |
Disruption Fund - Part C | 6 | | | | |
Disruption Fund A' | 6 | | | | |
Disruption Fund Part B | 6 | | | | |
DNCA Evolutif C | 8 | | | | |
DNCA Evolutif PEA | 6 | | | | |
DNCA Invest - Beyond Global Leaders B | 9 | | | | |
DNCA Invest - Norden Europe A EUR | 8 | | | | |
DNCA Invest - SRI Europe Growth - Class B - EUR | 8 | | | | |
DNCA Invest Alpha Bonds B | 8 | | | | |
DNCA Invest Archer MID-CAP Europe B Cap | 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 EUR | 8 | | | | |
DNCA Invest Miuri B | 6 | | | | |
DNCA Opportunités Zone Euro C | 8 | | | | |
DNCA Sérénite Plus C | 6 | | | | |
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 | | | | |
DPAM INVEST B Real Estate Europe Dividend Sust B | 8 | | | | |
Echiquier Agenor SRI Mid Cap Europe A | 8 | | | | |
Echiquier Agressor A | 8 | | | | |
Echiquier Arty SRI A | 8 | | | | |
Echiquier Crédit SRI Europe A | 8 | | | | |
Echiquier Entrepreneurs 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 | 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 EUR | 8 | | | | |
Edgewood L Select - US Select Growth A EUR H | 6 | | | | |
Edgewood L Select US Select Growth A USD | 6 | | | | |
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 Fund - Big Data A CHF | 8 | | | | |
Edmond de Rothschild Goldsphere B | 6 | | | | |
Edmond de Rothschild Healthcare 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 FD HUMAN CAPITAL A EUR CAP | 9 | | | | |
EdR SICAV Tricolore Rendement A EUR | 8 | | | | |
Eleva Absolute Return Europe A1 EUR Cap | 8 | | | | |
Eleva Absolute Return Europe A2 EUR Cap | 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 | | | | |
Erasmus Small Cap Euro R | 8 | | | | |
ESC Convictions R | 8 | | | | |
Esk Exclusif C | 8 | | | | |
Estate Alliance - Long Term Fund | 6 | | | | |
Estate Alliance Patrimony Flexible | 6 | | | | |
Ethique Convictions GF EUR | 8 | | | | |
Ethna-AKTIV-R-T | 8 | | | | |
Eurose C | 8 | | | | |
EUTERPE FCP | 6 | | | | |
Exane Funds 2 - Exane Pleiade A EUR Cap | 8 | | | | |
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation | 8 | | | | |
FAS AWE GL PS | 6 | | | | |
FAS Gestion Libre | 6 | | | | |
FCP Force Part SR | 6 | | | | |
FCPR ENTREPRENEURS EXPORT | 6 | | | | |
FCPR Isatis Capital Vie & Retraite | 6 | | | | |
FF - Gl Technology A-EUR | 8 | | | | |
FFG - Global Flexible Sustainable R 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 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 Bordier Dynamique | 6 | | | | |
FID Bordier Equilibré | 6 | | | | |
FID Bordier Modéré | 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 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 Financiere de l echiquier Investisseur Responsable | 6 | | | | |
FID LA Financiere de l echiquier portefeuille pilote prudent | 6 | | | | |
FID LA Financiere de l echiquier profil dynamique | 6 | | | | |
FID LA Financiere de l echiquier profil dynamique PEA | 6 | | | | |
FID LA Financiere de l echiquier profil equilibre | 6 | | | | |
FID LA Financiere de l echiquier selection dynamique | 6 | | | | |
FID LA Financiere de l echiquier selection equilibre | 6 | | | | |
FID LA Financiere de l echiquier selection PEA | 6 | | | | |
FID LA Financiere de l echiquier selection Prudent | 6 | | | | |
FID La maison de gestion revenu | 6 | | | | |
FID Lazard dynamique | 6 | | | | |
FID Lazard EMTN7 | 6 | | | | |
FID Lazard Equilibre | 6 | | | | |
FID Lazard Gestion1 | 6 | | | | |
FID Lazard Gestion2 | 6 | | | | |
FID Lazard Gestion3 | 6 | | | | |
FID Lazard Gestion4 | 6 | | | | |
FID Lazard modere | 6 | | | | |
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 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 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 Officium Dynamique | 6 | | | | |
FID Officium Equilibré | 6 | | | | |
FID Pictet wealth management balance | 6 | | | | |
FID Pictet wealth management conservateur | 6 | | | | |
FID Pictet wealth management dynamique | 6 | | | | |
FID Pictet wealth management modere | 6 | | | | |
FID Pictet WM High Quality Responsible Equity | 8 | | | | |
FID Pictet WM Multi Asset Responsible Investing Dynamique | 8 | | | | |
FID Pictet WM Multi Asset Responsible Investing Equilibré | 8 | | | | |
FID Pictet WM 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 Balancé | 6 | | | | |
FID PPT Conservateur | 6 | | | | |
FID PPT Croissance | 6 | | | | |
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 Spirit asset management conservateur | 6 | | | | |
FID Spirit asset management croissance | 6 | | | | |
FID Spirit asset management equilibre | 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 FAST Europe A-ACC-EUR | 8 | | | | |
Fidelity Funds - America A-USD-DIS | 8 | | | | |
Fidelity Funds - American Growth Fund A-Acc-EUR | 6 | | | | |
Fidelity Funds - Asia Focus Fund A-Acc-USD | 8 | | | | |
Fidelity Funds - China Consumer A-ACC-EUR | 8 | | | | |
Fidelity Funds - China Focus A-USD-DIS | 6 | | | | |
Fidelity Funds - European Dynamic Growth | 8 | | | | |
Fidelity Funds - Global Bond A-ACC-EUR H | 8 | | | | |
Fidelity Funds - Global Dividend A-ACC-EUR H | 8 | | | | |
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) | 8 | | | | |
Fidelity Funds - Global Technology E-ACC-EUR | 8 | | | | |
Fidelity Funds - Nordic A-SEK-DIS | 8 | | | | |
Fidelity Funds - Sust Water&Waste A-ACC-Euro | 8 | | | | |
Fidelity Funds - Switzerland A-ACC-CHF | 8 | | | | |
Fidelity Funds - US Dollar Bond Fund A-Acc-USD | 8 | | | | |
Fidelity Funds - World A-ACC-EUR | 8 | | | | |
Fidelity Funds -Sustainable Asia Equity A-ACC-EUR | 6 | | | | |
Fidelity Funds -Sustainable Asia Equity A-USD-DIS | 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 Equity Fund SICAV EUR T Acc | 8 | | | | |
Garwin Flex | 6 | | | | |
GemEquity R EUR | 8 | | | | |
GF Euro Convictions | 8 | | | | |
GF PATRIMOINE CONVICTIONS | 6 | | | | |
Global Brands Fund AH (EUR) | 6 | | | | |
Global Proactive Portfolio P EUR | 6 | | | | |
Great European Models SRI RC | 9 | | | | |
Groupama Avenir Euro N C | 8 | | | | |
Groupama Monétaire IC | 8 | | | | |
GSD EUROPE | 6 | | | | |
GSD Monde | 6 | | | | |
GSD Patrimoine | 6 | | | | |
H2O ADAGIO FCP R | 6 | | | | |
H2O ADAGIO FCP SR | 6 | | | | |
H2O ADAGIO SP R | 6 | | | | |
H2O ADAGIO SP SR | 6 | | | | |
H2O ALLEGRO FCP R(C) | 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 | 6 | | | | |
H2O MODERATO FCP R | 6 | | | | |
H2O MODERATO FCP SR | 6 | | | | |
H2O MODERATO SP R | 6 | | | | |
H2O MODERATO SP SR | 6 | | | | |
H2O MULTIBONDS FCP R | 6 | | | | |
H2O MULTIBONDS FCP SR | 6 | | | | |
H2O Multibonds SP IEUR C | 6 | | | | |
H2O MULTIBONDS SP R | 6 | | | | |
H2O MULTIBONDS SP SR | 6 | | | | |
H2O MULTIEQUITIES FCP R(C) | 6 | | | | |
H2O MULTIEQUITIES SP R(C) | 6 | | | | |
H2O MULTISTRATEGIES FCP HCHF-R (C) | 6 | | | | |
H2O MULTISTRATEGIES FCP R | 6 | | | | |
H2O MULTISTRATEGIES FCP RUSD (C) | 6 | | | | |
H2O MULTISTRATEGIES SP HCHF-R (C) | 6 | | | | |
H2O MULTISTRATEGIES SP R | 6 | | | | |
H2O MULTISTRATEGIES SP RUSD (C) | 6 | | | | |
Haas Actions Croissance C | 8 | | | | |
HAAS Epargne Patrimoine C | 6 | | | | |
Hastings Patrimoine AC | 6 | | | | |
Helium Fund Invest S | 8 | | | | |
Helium Invest B EUR C | 8 | | | | |
Helium Opportunités A | 6 | | | | |
Helium Opportunités B | 6 | | | | |
Helium Performance B-EUR | 6 | | | | |
Helium Performance B-USD Cap | 6 | | | | |
Helium Selection A-EUR | 6 | | | | |
Helium Selection B-EUR | 6 | | | | |
HMG Globetrotter C | 6 | | | | |
Horusia Global C EUR | 6 | | | | |
Hélium Opportunités A-USD | 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 | | | | |
Insertion Emplois Dynamique R(C) | 9 | | | | |
Invesco Balanced-Risk Allocation E Acc EUR | 6 | | | | |
Invesco Euro Equity E EUR Acc | 8 | | | | |
INVESCO EURO EQUITY FUND A (C) EUR | 8 | | | | |
Invesco Global Consumer Trends Fund | 8 | | | | |
Invesco Sust Pan European Structured Eq A Acc EUR | 8 | | | | |
Invest Latitude Monde | 6 | | | | |
IVO Fixed Income EUR-R Cap | 8 | | | | |
IVO Funds - IVO Fixed Income EUR I Acc | 8 | | | | |
Janus Henderson HF Pan European Smr Cos A2 EUR | 8 | | | | |
JPM America Equity A Acc USD | 8 | | | | |
JPM China A-Share Opportunities A (acc) - EUR | 8 | | | | |
JPM Emerging Markets Debt D Acc EUR Hgd | 8 | | | | |
JPM Emerging Markets Equity A Acc USD | 8 | | | | |
JPM Emerging Markets Equity A Dis USD | 8 | | | | |
JPM EU Government 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 | 6 | | | | |
JPM Global Macro Opportunities A Acc EUR | 6 | | | | |
JPM Global Macro Opportunities A Dis 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 Opportunistic LS Equity A (perf) Acc EUR H | 8 | | | | |
JPM US Select Equity A Acc EUR Hdg | 8 | | | | |
JPM US Select Equity A Acc USD | 8 | | | | |
JPM US Select Equity A EUR | 8 | | | | |
JPM US Technology A Acc EUR | 8 | | | | |
JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) | 8 | | | | |
Jupiter Dynamic Bond L EUR Acc | 6 | | | | |
Jupiter Financial Innovation L EUR Acc | 6 | | | | |
Jupiter Global Ecology Diversified L EUR Acc | 9 | | | | |
Keren Corporate C | 8 | | | | |
Keren Essentiels C | 8 | | | | |
Keren Patrimoine C | 8 | | | | |
KEREN RECOVERY 2027 | 6 | | | | |
Kirao Multicaps AC | 8 | | | | |
Kirao MultiCaps Alpha C | 8 | | | | |
LA FONCIERE | 6 | | | | |
La Francaise Rendement Global 2028 R C EUR | 8 | | | | |
La Française Rendement Global 2025 R | 6 | | | | |
LARIVOT (FCP) | 6 | | | | |
Lazard Actions Américaines PC EUR | 8 | | | | |
Lazard Actions US Concentr RC EUR | 6 | | | | |
Lazard Convertible Global RC EUR | 8 | | | | |
Lazard Crédit Fi RVC | 8 | | | | |
Lazard Euro Money Market A | 8 | | | | |
Lazard Euro Short Duration IC | 8 | | | | |
Lazard Euro Short Term Money Market A EUR | 8 | | | | |
Lazard Patrimoine Croissance C | 8 | | | | |
Lazard Patrimoine Equilibre | 8 | | | | |
Lazard Patrimoine Opportunities SRI PC EUR | 8 | | | | |
Lazard Patrimoine PC EUR | 8 | | | | |
Lazard Patrimoine SRI RC EUR | 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 | 6 | | | | |
LO Funds - World Gold Expertise SH EUR PA | 6 | | | | |
Lonvia Avenir Small Cap Europe Retail EUR C | 8 | | | | |
Loomis Sayles U.S. Growth Equity Fund H-R/A (EUR) | 8 | | | | |
LUMYNA MWTOPS MN UCT DEUR C | 6 | | | | |
Lyxor Epsilon Global Trend Fund A EUR | 6 | | | | |
M&G (Lux) Conservative Allocation EUR A ACC | 6 | | | | |
M&G (Lux) Global Dividend A Acc EUR | 6 | | | | |
M&G (Lux) Global Listed Infrastructure Fund C EUR Acc | 8 | | | | |
M&G (LUX) Global Macro Bond B Acc EUR | 6 | | | | |
M&G (LUX) Global Macro Bond Fund | 6 | | | | |
M&G (Lux) Optimal Income A-H Acc USD | 8 | | |