Liste des fonds disponibles
NON APPLICABLE LU0476875512 ABERDEEN GLOBAL ASIAN
PROPERTY SHARE FUND PART S
ABERDEEN ASSET
MANAGEMENT PLC http://www.aberdeen-asset.com/
NON APPLICABLE LU0523222866
ABERDEEN
GLOBAL-INFRASTRUCTURE FUND PART S-2 HEDGED
ABERDEEN ASSET
MANAGEMENT PLC http://www.aberdeen-asset.com/
OBLIGATIONS ZONE EURO FR0010160291 ABERDEEN OBLIG. EUROLAND ABERDEEN ASSET
MANAGEMENT PLC http://www.aberdeen-asset.com/
ACTIONS FRANCE FR0010104158 LA SICAV DES ANALYSTES A C ACOFI GESTION http://www.acofigestion.com
ACTIONS ZONE EURO -
IMMOBILIER FR0010113233
COMPAGNIE IMMOBILIERE ACOFI
AC ACOFI GESTION http://www.acofigestion.com
OBLIGATIONS CONVERTIBLES FR0010377135 ACROPOLE CONVERTIBLES
MONDE ACROPOLE AM http://www.acropole-am.com/
OBLIGATIONS CONVERTIBLES FR0010377143 ACROPOLE CONVERTIBLES
EUROPE ACROPOLE AM http://www.acropole-am.com/
DIVERSIFIE - ZONE EURO FR0007071378 ALIENOR OPTIMAL ALIENOR CAPITAL http://www.alienorcapital.com/ho
me.php?pageha=1 ACTIONS EUROPEENNES -
GESTION ETHIQUE FR0000017329
ALLIANZ VALEURS DURABLES
VALEURS DURABLES ALLIANZ GLOBAL INVESTORS http://www.allianzgi.fr/
ACTIONS ZONE EURO -
IMMOBILIER FR0000945503 ALLIANZ FONCIER ALLIANZ GLOBAL INVESTORS http://www.allianzgi.fr/
OBLIGATIONS HAUT-RENDEMENT
- ZONE EURO FR0010032326 ALLIANZ EURO HIGH YIELD R (C) ALLIANZ GLOBAL INVESTORS http://www.allianzgi.fr/
ACTIONS INTERNATIONALES FR0010286021 SEXTANT AUTOUR DU MONDE AMIRAL GESTION http://www.amiralgestion.fr/
OBLIGATIONS CORPORATE -
MONDE FR0007483409 AMUNDI AGGREGATE MONDE AMUNDI http://www.amundi.com/fra/
ACTIONS INTERNATIONALES FR0010165944 AMUNDI ACTIONS
RESTRUCTURATIONS P AMUNDI http://www.amundi.com/fra/
PERFORMANCE ABSOLUE
INTERNATIONALE FR0010003202
AMUNDI DYNARBITRAGE
INTERNATIONAL AMUNDI http://www.amundi.com/fra/
DIVERSIFIE FR0010191833 AMUNDI DYNARBITRAGE FOREX
P AMUNDI http://www.amundi.com/fra/
OBLIGATIONS INTERNATIONALES FR0010156604 AMUNDI OBLIG
INTERNATIONALES P AMUNDI http://www.amundi.com/fra/
OBLIGATIONS ET/OU TITRES DE
CREANCES INTERNATIONALES FR0000172165 AMUNDI OBLIG EMERGENTS P C AMUNDI http://www.amundi.com/fra/
PERFORMANCE ABSOLUE
PERFORMANCE ABSOLUE
INTERNATIONALE FR0010194902 AMUNDI DYNARBITRAGE VAR 8 AMUNDI http://www.amundi.com/fra/
DIVERSIFIE - ZONE EURO FR0010259937 AMUNDI VOLATILITE ACTIONS
EURO AMUNDI http://www.amundi.com/fra/
ACTIONS FRANCE FR0000447864 AXA FRANCE OPPORTUNITES C AXA IM http://www.axa-im.fr/
ACTIONS France - SMALL CAP FR0000170391 AXA France SMALL CAP AXA IM http://www.axa-im.fr/
ACTIONS INTERNATIONALES FR0007062567 TALENTS AXA IM http://www.axa-im.fr/
ACTIONS INTERNATIONALES -
JAPON IE0031069614
AXA ROSENBERG JAPAN EQUITY
ALPHA FUND B (C) AXA IM http://www.axa-im.fr/
ACTIONS INTERNATIONALES -
JAPON SMALL CAPS IE0031069721
AXA ROSENBERG JAPAN SMALL
CAP B CAP EUR AXA IM http://www.axa-im.fr/
ACTIONS INTERNATIONALES -
MARCHES EMERGENTS LU0227146437
AXA WF TALENTS BRICK E CAP
EUR AXA IM http://www.axa-im.fr/
ACTIONS INTERNATIONALES -
MATIERES PREMIERES FR0010011171
AXA OR ET MATIERES
PREMIERES C AXA IM http://www.axa-im.fr/
ACTIONS ZONE EURO -
IMMOBILIER FR0000172041 AXA AEDIFICANDI AXA IM http://www.axa-im.fr/
ACTIONS INTAERNATIONALES - ASIE PACIFIQUE HORS JAPON SMALL CAP
IE0031069499 AXA ROSENBERG PACIFIC EX
JAPAN SMALL CAP B C EUR AXA IM http://www.axa-im.fr/
DIVERSIFIE - EUROPE LU0179866438 AXA WF OPTIMAL INCOME A C AXA IM http://www.axa-im.fr/
MONETAIRE EURO FR0000288946 AXA COURT TERME A C AXA IM http://www.axa-im.fr/
OBLIGATIONS EURO MT/LT FR0000979148 AXA EURO 3-5 D AXA IM http://www.axa-im.fr/
OBLIGATIONS EURO MT/LT FR0000172124 AXA EURO 7-10 C AXA IM http://www.axa-im.fr/
ACTIONS INTERNATIONALES -
MARCHES EMERGENTS LU0200683885
BGF EMERGING MARKETS BOND
A2 EUR BLACKROCK http://www.blackrock.fr
ACTIONS EUROPENNES -
MARCHES EMERGENTS LU0011850392 BGF EMERGING EUROPE A2 EUR BLACKROCK http://www.blackrock.fr
ACTIONS INTERNATIONALES -
SMALL CAP LU0171285314
BGF GLOBAL OPPORTUNITIES A
EUR BLACKROCK http://www.blackrock.fr
ACTIONS INTERNATIONALES -
AMERIQUE DU SUD LU0171289498 BGF LATIN AMERICAN FUND A BLACKROCK http://www.blackrock.fr
ACTIONS INTERNATIONALES -
ENERGIES LU0171304552 BGF WORLD ENERGY E2 EUR BLACKROCK http://www.blackrock.fr
ACTIONS INTERNATIONALES -
ENERGIES NOUVELLES LU0171289902 BGF NEW ENERGY A2 EUR BLACKROCK http://www.blackrock.fr
ACTIONS INTERNATIONALES -
Etats-Unis LU0171293920 BGF US BASIC VALUE BLACKROCK http://www.blackrock.fr
ACTIONS INTERNATIONALES -
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ACTIONS INTERNATIONALES -
INDE LU0248271941 BGF INDIA A EUR BLACKROCK http://www.blackrock.fr
ACTIONS INTERNATIONALES -
JAPON LU0171289068
BGF JAPAN OPPORTUNITIES E2
EUR BLACKROCK http://www.blackrock.fr
ACTIONS INTERNATIONALES - OR LU0171305526 BGF WORLD GOLD FUND A BLACKROCK http://www.blackrock.fr
ACTIONS INTERNATIONALES - OR
ET METAUX PRECIEUX LU0172157280 BGF WORLD MINING FUND C BLACKROCK http://www.blackrock.fr
OBLIGATIONS EMERGENTS LU0278457204 BGF LOCAL EMERGING MARKETS
SHORT DURATION BOND A2 BLACKROCK http://www.blackrock.fr
ACTIONS INTERNATIONALES - OR
ET MATIERES PREMIERES FR0010292276 BNPP COMMODITIES CLASSIC
BNP PARIBAS ASSET
MANAGEMENT http://www.bnpparibas-am.fr
ACTIONS EUROPEENNES -
GESTION ETHIQUE FR0010302398 BNP PARIBAS ETHEIS C
BNP PARIBAS ASSET
MANAGEMENT http://www.bnpparibas-am.fr
ACTIONS INTERNATIONALES -
AUSTRALIE LU0111482476 PARVEST AUSTRALIA C BNP PARIBAS AM http://www.bnpparibas-am.fr
ACTIONS EUROPEENNES -
SMALL CAP FR0010149112
CARMIGNAC EURO
ENTREPRENEURS CARMIGNAC GESTION http://www.carmignac-gestion.fr
ACTIONS INTERNATIONALES FR0010148981 CARMIGNAC INVESTISSEMENT CARMIGNAC GESTION http://www.carmignac-gestion.fr
ACTIONS INTERNATIONALES -
MARCHES EMERGENTS FR0010149302 CARMIGNAC EMERGENTS CARMIGNAC GESTION http://www.carmignac-gestion.fr
ACTIONS INTERNATIONALES -
MATIERES PREMIERES LU0164455502
CARMIGNAC PORTFOLIO
COMMODITIES CARMIGNAC GESTION http://www.carmignac-gestion.fr
ACTIONS INTERNATIONALES -
TECHNOLOGIE FR0010149096 CARMIGNAC INNOVATION CARMIGNAC GESTION http://www.carmignac-gestion.fr
DIVERSIFIE - MONDE FR0010135103 CARMIGNAC PATRIMOINE CARMIGNAC GESTION http://www.carmignac-gestion.fr
DIVERSIFIE - MONDE FR0010147603 CARMIGNAC INVESTISSEMENT
LATITUDE CARMIGNAC GESTION http://www.carmignac-gestion.fr
DIVERSIFIE - MONDE FR0010149203 CARMIGNAC PROFIL REACTIF 50 CARMIGNAC GESTION http://www.carmignac-gestion.fr
DIVERSIFIE - MONDE FR0010148999 CARMIGNAC PROFIL REACTIF 75 CARMIGNAC GESTION http://www.carmignac-gestion.fr
DIVERSIFIE - MONDE FR0010149211 CARMIGNAC PROFIL REACTIF 100 CARMIGNAC GESTION http://www.carmignac-gestion.fr
DIVERSIFIE - ZONE EURO FR0010149179 CARMIGNAC EURO PATRIMOINE
C CARMIGNAC GESTION http://www.carmignac-gestion.fr
ACTIONS EUROPEENNES FR0007016068 CCR CROISSANCE EUROPE CCR ACTIONS http://www.groupe-ccr.com/
ACTIONS ZONE EURO - MID CAP FR0007061882 CCR MIDCAP EURO CCR ACTIONS http://www.groupe-ccr.com/
DIVERSIFIE - MONDE FR0010172437 CCR OPPORTUNITES MONDE CCR ACTIONS http://www.groupe-ccr.com/
MONETAIRE EURO FR0010191171 CCR ACTIVE ALPHA CCR ACTIONS http://www.groupe-ccr.com/
ACTIONS INTERNATIONALES -
BIOTECHNOLOGIES FR0007028063 CCR ACTIONS BIOTECH A CCR ASSET MANAGEMENT http://www.groupe-ccr.com/
DIVERSIFIE - MONDE FR0010626291 CCR FLEX PATRIMOINE R CCR ASSET MANAGEMENT http://www.groupe-ccr.com/
DIVERSIFIE - ZONE EURO FR0010216424 UNION REACTIF PATRIMOINE CM CIC AM http://www.cmcic-am.fr/
DIVERSIFIE - ZONE EURO FR0010522615 UNION REACTIF VALORISATION CM CIC AM http://www.cmcic-am.fr/
ACTIONS INTERNATIONALES -
ASIE PACIFIQUE HORS JAPON FR0007450002 CG NOUVELLE ASIE COMGEST http://www.comgest.com
ACTIONS INTERNATIONALES -
GESTION GROWTH FR0000284689 COMGEST MONDE COMGEST http://www.comgest.com
ACTIONS INTERNATIONALES -
MARCHES EMERGENTS FR0000292278 MAGELLAN COMGEST http://www.comgest.com
DIVERSIFIE - MONDE FR0010687038 CONVICTIONS PREMIUM CONVICTIONS AM www.convictions-am.com
DIVERSIFIE - MONDE FR0010654970 CONVICTION ACTIVINFLATION CONVICTIONS AM www.convictions-am.com
ACTIONS EUROPEENNES -
MARCHES EMERGENTS FR0010330258 CPR EUROPE NOUVELLE CPR http://www.cpr-am.fr
ACTIONS INTERNATIONALES -
JAPON FR0010469312 CPR RENAISSANCE JAPON P (C) CPR http://www.cpr-am.fr
OBLIGATIONS INDEXEES
INFLATION - MONDE FR0010107599 CPR OBLINDEX CPR http://www.cpr-am.fr
ACTIONS INTERNATIONALES -
LUXE LU0254360752
CS EQUITY FUND GLOBAL
PRESTIGE B CREDIT SUISSE AM http://www.csam.com
ACTIONS INTERNATIONALES -
SECURITE LU0269899570
CS EQUITY FUND GLOBAL
SECURITY R CREDIT SUISSE AM http://www.csam.com
ACTIONS EUROPENNES -
EUROPE DU NORD BE0165159659 DEXIA EQUITIES B NORDIC C DEXIA AM http://www.dexia-am.com
ACTIONS INTERNATIONALES -
AUSTRALIE LU0256780106 DEXIA EQUITIES L AUSTRALIA C DEXIA AM http://www.dexia-am.com
ACTIONS EUROPEENNES FR0010058008 CENTIFOLIA EUROPE C DNCA FINANCE http://www.dncafinance.com/
OBLIGATIONS CONVERTIBLES -
ZONE EURO LU0401809073 DNCA INVEST CONVERTIBLES A DNCA FINANCE http://www.dncafinance.com/
ACTIONS EUROPEENNES -
INFRASTRUCTURE LU0309082799
DNCA INVEST
INFRASTRUCTURES B DNCA FINANCE http://www.dncafinance.com/
ACTIONS FRANCE FR0007076930 CENTIFOLIA C DNCA FINANCE http://www.dncafinance.com/
DIVERSIFIE - MONDE FR0007050190 DNCA EVOLUTIF DNCA FINANCE http://www.dncafinance.com/
DIVERSIFIE - ZONE EURO FR0007051040 EUROSE DNCA FINANCE http://www.dncafinance.com/
ACTIONS FRANCE FR0010158048 DORVAL MANAGEURS DORVAL FINANCE http://www.dorvalfinance.fr/
DIVERSIFIE - ZONE EURO FR0010557967 DORVAL CONVICTIONS DORVAL FINANCE http://www.dorvalfinance.fr/
NON APPLICABLE LU0273157635 DWS INVEST CHINESE EQUITIES
LC DWS INVESTMENTS http://www.dws-france.com
ACTIONS INTERNATIONALES LU0133414606 DWS GLOBAL VALUE DWS INVESTMENTS http://www.dws-france.com
Liste des fonds disponibles
AGRICULTURE AGRIBUSINESS
ACTIONS INTERNATIONALES -
BRESIL LU0239322612 DWS BRAZIL DWS INVESTMENTS http://www.dws-france.com
ACTIONS INTERNATIONALES -
INDE LU0068770873 DWS INDIA DWS INVESTMENTS http://www.dws-france.com
ACTIONS INTERNATIONALES -
MARCHES EMERGENTS DE0009773010 DWS EMERGING MARKETS DWS INVESTMENTS http://www.dws-france.com
ACTIONS INTERNATIONALES -
RUSSIE ET CEI LU0146864797 DWS RUSSIA DWS INVESTMENTS http://www.dws-france.com
ACTIONS INTERNATIONALES -
TURQUIE LU0209404259 DWS TURKEI DWS INVESTMENTS http://www.dws-france.com
ACTIONS EUROPEENNES FR0010509810 ECOSPHERE EDRAM http://www.edram.fr
ACTIONS ZONE EURO FR0010176487 SAINT HONORE EURO LEADERS EDRAM http://www.edram.fr
ACTIONS EUROPEENNES FR0010674929 SELECTIVE RECOVERY EUROPE EDRAM http://www.edram.fr
ACTIONS EUROPEENNES FR0010588681 EUROPE RENDEMENT C EDRAM http://www.edram.fr
ACTIONS EUROPEENNES FR0010398966 SAINT HONORE EUROPE
SYNERGIES EDRAM http://www.edram.fr
ACTIONS FRANCE FR0010588343 TRICOLORE RENDEMENT C EDRAM http://www.edram.fr
ACTIONS INTERNATIONALES FR0010616201 SELECTIVE WORLD EDRAM http://www.edram.fr
ACTIONS INTERNATIONALES -
AGROALIMENTAIRE/PHARMACIE FR0010193227 SAINT HONORE VIE & SANTE EDRAM http://www.edram.fr
ACTIONS INTERNATIONALES -
BRESIL FR0010455824 SAINT HONORE BRESIL EDRAM http://www.edram.fr
ACTIONS INTERNATIONALES -
CHINE FR0010479923 SAINT HONORE CHINE EDRAM http://www.edram.fr
ACTIONS INTERNATIONALES -
Etats-Unis FR0010589044 AMERIQUE RENDEMENT C EDRAM http://www.edram.fr
ACTIONS INTERNATIONALES -
INDE FR0010479931 SAINT HONORE INDE EDRAM http://www.edram.fr
ACTIONS INTERNATIONALES -
INFRASTRUCTURE FR0010556159 INFRASPHERE EDRAM http://www.edram.fr
OBLIGATIONS CONVERTIBLES -
ZONE EURO FR0010204552 SAINT HONORE CONVERTIBLES EDRAM http://www.edram.fr
OBLIGATIONS ZONE EURO MT/LT FR0010035865 SAINT HONORE OBLIGATIONS LT
C EDRAM http://www.edram.fr
OBLIGATIONS CONVERTIBLES FR0010039495 TOP 25 CONVERTIBLES EXANE AM http://www.exane.com
ACTIONS INTERNATIONALES FR0000172363 FIDELITY MONDE FIDELITY https://www.fidelity.fr/
NON APPLICABLE LU0261952419 FF GLOBAL HEALTH CARE FUND
A (C) FIDELITY https://www.fidelity.fr/
TELECOM A (C)
ACTIONS EUROPEENNES FR0000008674 FIDELITY EUROPE FIDELITY https://www.fidelity.fr/
ACTIONS EUROPEENNES LU0296857971 FF EUROPEAN GROWTH FUND A
(C) FIDELITY https://www.fidelity.fr/
ACTIONS FRANCE LU0261948060 FF FRANCE A (C) FIDELITY https://www.fidelity.fr/
ACTIONS INTERNATIONALES -
ASIE DU SUD EST HORS JAPON LU0261946445 FF SOUTH EAST ASIA FUND A FIDELITY https://www.fidelity.fr/
ACTIONS INTERNATIONALES -
BIENS DE CONSOMMATION LU0114721508
FF GLOBAL CONSUMER
INDUSTRIES FUND FIDELITY https://www.fidelity.fr/
ACTIONS INTERNATIONALES -
Etats-Unis LU0251127410 FF AMERICA FUND A (C) FIDELITY https://www.fidelity.fr/
ACTIONS INTERNATIONALES -
FINANCE LU0114722738
FF GLOBAL FINANCIAL SERVICE
FUND E (C) FIDELITY https://www.fidelity.fr/
ACTIONS ZONE EURO - ESPAGNE LU0261948904 FF IBERIA FUND A (C) FIDELITY https://www.fidelity.fr/
ACTIONS ZONE EURO - ITALIE LU0283901063 FF ITALY FUND E (C) FIDELITY https://www.fidelity.fr/
ACTIONS EUROPEENNES FR0010086520 PERFORMANCE
ENVIRONNEMENT FINANCIERE DE CHAMPLAIN
http://www.financieredechamplai n.fr
ACTIONS EUROPEENNES FR0010321810 ECHIQUIER AGENOR FINANCIERE DE L'ECHIQUIER http://www.fin-echiquier.fr/
ACTIONS EUROPEENNES FR0010321828 ECHIQUIER MAJOR FINANCIERE DE L'ECHIQUIER http://www.fin-echiquier.fr/
DIVERSIFIE - ZONE EURO FR0010434019 ECHIQUIER PATRIMOINE FINANCIERE DE L'ECHIQUIER http://www.fin-echiquier.fr/
ACTIONS FRANCE FR0010321802 AGRESSOR FINANCIERE DE L'ECHIQUIER http://www.fin-echiquier.fr/
ACTIONS FRANCE FR0010434969 ECHIQUIER QUATUOR FINANCIERE DE L'ECHIQUIER http://www.fin-echiquier.fr/
ACTIONS France - SMALL CAP FR0010434696 ECHIQUIER JUNIOR FINANCIERE DE L'ECHIQUIER http://www.fin-echiquier.fr/
ACTIONS EUROPEENNES LU0140363267 FRANKLIN MUTUAL EUROPEAN
FUND
FRANKLIN TEMPLETON
INVESTMENT http://www.franklintempleton.fr
ACTIONS EUROPEENNES -
MARCHES EMERGENTS LU0078277505
TEMPLETON EASTERN EUROPE A C EUR
FRANKLIN TEMPLETON
INVESTMENT http://www.franklintempleton.fr
ACTIONS INTERNATIONALES LU0140362889 FRANKLIN MUTUAL BEACON
FUND
FRANKLIN TEMPLETON
INVESTMENT http://www.franklintempleton.fr
ACTIONS INTERNATIONALES -
AMERIQUE DU SUD LU0260865158
TEMPLETON LATIN AMERICA A D EUR
FRANKLIN TEMPLETON
INVESTMENT http://www.franklintempleton.fr
ACTIONS INTERNATIONALES -
ASIE PACIFIQUE HORS JAPON LU0229940001
TEMPLETON ASIAN GROWTH FUND A C EUR
FRANKLIN TEMPLETON
INVESTMENT http://www.franklintempleton.fr
OBLIGATIONS - MONDE LU0170475155 TEMPLETON GLOBAL BOND FUND FRANKLIN TEMPLETON
INVESTMENT http://www.franklintempleton.fr
DIVERSIFIE - MONDE FR0007059787 PROBVALUE GSD GESTION http://www.gsdgestion.com
DIVERSIFIE - France FR0010640029 HIXANCE PATRIMOINE HIXANCE AM http://www.hixance.com/
ACTIONS INTERNATIONALES -
BRESIL LU0196696453 HSBC GIF BRAZIL EQUITY A CAP HSBC GLOBAL AM
https://services.assetmanageme nt.hsbc.fr
Liste des fonds disponibles
ACTIONS INTERNATIONALES -
CHINE LU0164865239 HSBC GIF CHINESE EQUITY CAP HSBC GLOBAL AM
https://services.assetmanageme nt.hsbc.fr
ACTIONS INTERNATIONALES -
INDE LU0164881194 HSBC GIF INDIAN EQUITY A CAP HSBC GLOBAL AM
https://services.assetmanageme nt.hsbc.fr
ACTIONS INTERNATIONALES -
TECHNOLOGIE FR0000442329 HSBC TECHNOLOGIE HSBC GLOBAL AM
https://services.assetmanageme nt.hsbc.fr
NON APPLICABLE LU0165128348 HSBC GIF EURO HIGH YIELD
BOND HSBC GLOBAL AM
https://services.assetmanageme nt.hsbc.fr
ACTIONS INTERNATIONALES FR0010745778 GRANDE EUROPE A HSBC PRIVATE WEALTH
MANAGERS
http://www.hsbcprivatebankfranc e.com
ACTIONS EUROPEENNES LU0011935623 L SELECT EUROPE CASH FUND
HSBC PRIVATE WEALTH MANAGERS (ex LOUVRE GESTION)
http://www.hsbcprivatebankfranc e.com
ACTIONS FRANCE FR0010143545 PATRIMOINE C
HSBC PRIVATE WEALTH MANAGERS (ex LOUVRE GESTION)
http://www.hsbcprivatebankfranc e.com
ACTIONS INTERNATIONALES FR0010132852 OPA MONDE
HSBC PRIVATE WEALTH MANAGERS (ex LOUVRE GESTION)
http://www.hsbcprivatebankfranc e.com
ACTIONS INTERNATIONALES -
BIENS DE CONSOMMATION ASIE LU0334857785
INVESCO ASIA CONSUMER
DEMAND FUND E INVESCO http://www.invesco.fr
DIVERSIFIE - MONDE FR0010144626 INVESCO MULTI STRATEGIE INVESCO http://www.invesco.fr
OBLIGATIONS CORPORATE -
EUROPE LU0243957825
INVESCO EURO CORPORATE
BOND A INVESCO http://www.invesco.fr
ACTIONS INTERNATIONALES -
ENERGIE LU0123358656 INVESCO ENERGY FUND E INVESCO http://www.invesco.fr
DIVERSIFIE - MONDE FR0010144618 INVESCO MULTI PATRIMOINE INVESCO http://www.invesco.fr
DIVERSIFIE - MONDE FR0010568147 INVESCO MULTI COMPLEMONDE INVESCO http://www.invesco.fr
ACTIONS EUROPEENES -
MARCHES EMERGENTS FR0000284275 INVESCO TAIGA INVESCO http://www.invesco.fr
ACTIONS INTERNATIONALES -
INFRASTRUCTURE ASIE LU0243956348
INVESCO ASIA
INFRASTRUCTURES E INVESCO http://www.invesco.fr
ACTIONS INTERNATIONALES -
LOISIRS ET COMMUNICATIONS LU0115139569 INVESCO GLOBAL LEISURE C INVESCO http://www.invesco.fr
ACTIONS EUROPEENNES LU0210531801 JPMF EUROPE STRATEGIC
GROWTH A EUR C JP MORGAN AM
http://www.jpmorganassetmana gement.fr
ACTIONS ZONE EURO -
ALLEMAGNE LU0210532791
JPMF GERMANY EQUITY FUND A
(C) JP MORGAN AM
http://www.jpmorganassetmana gement.fr
DIVERSIFIE FR0000029944 KBL RICHELIEU FLEXIBLE KBL RICHELIEU GESTION http://www.kblrichelieu.com/
PME
ACTIONS FRANCE FR0007060850 K INVEST FRANCE KEREN FINANCE http://www.kerenfinance.com/
DIVERSIFIE - MONDE FR0010132217 KEREN SELECTION KEREN FINANCE http://www.kerenfinance.com/
ACTIONS EUROPEENNES -
EUROPE DU NORD FR0000299356 NORDEN LAZARD FRERES GESTION
http://www.lazardfreresgestion.fr /
ACTIONS EUROPEENNES -
GESTION ETHIQUE FR0000003998
OBJECTIF ETHIQUE
SOCIALEMENT RESPONSABLE LAZARD FRERES GESTION
http://www.lazardfreresgestion.fr /
ACTIONS ZONE EURO FR0010830240 OBJECTIF ALPHA EURO PART R LAZARD FRERES GESTION http://www.lazardfreresgestion.fr
/
DIVERSIFIE MONDE FR0007382965 OBJECTIF PATRIMOINE
EQUILIBRE LAZARD FRERES GESTION
http://www.lazardfreresgestion.fr /
OBLIGATIONS ZONE EURO FR0010677831 OBJECTIF RENDEMENT
INFLATION LAZARD FRERES GESTION
http://www.lazardfreresgestion.fr /
ACTIONS ZONE EURO -
IMMOBILIER FR0010119917 OBJECTIF ACTIFS REELS D C LAZARD FRERES GESTION
http://www.lazardfreresgestion.fr /
ACTIONS ZONE EURO - SMALL
CAP FR0000174310 OBJECTIF SMALL CAPS EURO LAZARD FRERES GESTION
http://www.lazardfreresgestion.fr /
MONETAIRE EURO FR0007055066 OBJECTIF ALLOCATION TAUX
VARIABLE LAZARD FRERES GESTION
http://www.lazardfreresgestion.fr /
OBLIGATIONS CONVERTIBLES -
MONDE FR0000098683 OBJECTIF CONVERTIBLE LAZARD FRERES GESTION
http://www.lazardfreresgestion.fr /
OBLIGATIONS CORPORATE
-ZONE EURO FR0000027609 OBJECTIF SIGNATURES PRIVEES LAZARD FRERES GESTION
http://www.lazardfreresgestion.fr /
NON APPLICABLE LU0414217892 LFP LEADERS EMERGENTS LFP http://www.ufg-lfp.com/
MONETAIRE EURO FR0010187880 ELIXIME VOLATILITE 3 LFP http://www.ufg-im.com
OBLIGATION ET/OU TITRES DE
CREANCE LIBELLES EN EUROS FR0010915314 LFP OBLIGATIONS MT ISR LFP http://www.ufg-lfp.com/
DIVERSIFIE FR0000973968 LFP PATRIMOINE FLEXIBLE LFP http://www.ufg-lfp.com/
DIVERSIFIE FR0007016704 LFP PROFIL REGULARITE LFP http://www.ufg-lfp.com/
DIVERSIFIE FR0007018346 LFP PROFIL PERFORMANCE LFP http://www.ufg-lfp.com/
ACTIONS INTERNATIONALES -
MAROC FR0010015016 ATLAS MAROC II LFP http://www.ufg-lfp.com/
DIVERSIFIE - MONDE FR0010225052 LFP ALLOCATION (P) LFP http://www.ufg-lfp.com/
ACTIONS EUROPEENNES FR0010225607 LFP FONCIERES EUROPE LFP http://www.ufg-lfp.com/
NON APPLICABLE LU0414216902 LFP TREND INFRASTRUCTURES LFP SARASIN AM http://www.ufg-lfp.com/
NON APPLICABLE LU0414217389 LFP TREND PLANET LFP SARASIN AM http://www.ufg-lfp.com/
NON APPLICABLE LU0414216498 LFP TREND CONSUMERS LFP SARASIN AM http://www.ufg-lfp.com/
NON APPLICABLE LU0414218353 LFP TREND TECHNOLOGIES LFP SARASIN AM http://www.ufg-lfp.com/
Liste des fonds disponibles
MIDCAPS EQ P D € (D)
ACTIONS AMERIQUE DU NORD FR0007056841 LYXOR ETF DJ INDUSTRIAL
AVERAGE LYXOR AM http://www.lyxoretf.fr
ACTIONS CHINE FR0010204081 LYXOR ETF CHINA ENTERPRISE LYXOR AM http://www.lyxoretf.fr
ACTIONS FRANCE FR0007052782 LYXOR ETF CAC 40 LYXOR AM http://www.lyxoretf.fr
ACTIONS INTERNATIONALES FR0010315770 LYXOR ETF MSCI WORLD A LYXOR AM http://www.lyxoretf.fr
ACTIONS MARCHES EMERGENTS FR0010429068 LYXOR ETF MSCI EMERGING
MARKETS A LYXOR AM http://www.lyxoretf.fr
ACTIONS SECTORIELLES TMT
AMERIQUE DU NORD FR0007063177 LYXOR ETF NASDAQ 100 LYXOR AM http://www.lyxoretf.fr
ACTIONS ZONE EURO FR0007054358 LYXOR ETF EURO STOXX 50 LYXOR AM http://www.lyxoretf.fr
OBLIGATION ET/OU TITRES DE
CREANCE LIBELLES EN EUROS FR0010174292
LYXOR ETF EUROMTS INFLATION
LINKED LYXOR AM http://www.lyxoretf.fr
ACTIONS INTERNATIONALES -
MATIERES PREMIERES FR0010270033 LYXOR ETF COMMODITIES CRB LYXOR AM http://www.lyxoretf.fr
DIVERSIFIE FR0010468983 LYXOR ETF EURO STOXX 50
DAILY LEVERAGE LYXOR AM http://www.lyxoretf.fr
MONETAIRE EURO FR0010510800 LYXOR ETF EURO CASH LYXOR AM http://www.lyxoretf.fr
OBLIGATION ET/OU TITRES DE
CREANCE LIBELLES EN EUROS FR0010737544
LYXOR ETF EURO CORPORATE
BOND LYXOR AM http://www.lyxoretf.fr
OBLIGATION ET/OU TITRES DE
CREANCE LIBELLES EN EUROS FR0010037242 LYXOR ETF EUROMTS 10-15Y LYXOR AM http://www.lyxoretf.fr
DIVERSIFIE FR0010346205 LYXOR ETF COMMODITIES CRB
NON-ENERGY LYXOR AM http://www.lyxoretf.fr
ACTIONS INTERNATIONALES FR0010524777 LYXOR ETF NEW ENERGY LYXOR AM http://www.lyxoretf.fr
NON APPLICABLE FR0010833558 LYXOR ETF MSCI EUROPE REAL
ESTATE A LYXOR AM http://www.lyxoretf.fr
OBLIGATION ET/OU TITRES DE
CREANCE LIBELLES EN EUROS FR0010411413 LYXOR EUROMTS 5-7Y LYXOR AM http://www.lyxoretf.fr
ACTIONS INTERNATIONALES FR0010344960 LYXOR ETF DJ STOXX 600 OIL &
GAS LYXOR AM http://www.lyxoretf.fr
ACTIONS EUROPEENNES FR0010168765 LYXOR ETF MSCI EMU GROWTH LYXOR AM http://www.lyxoretf.fr
ACTIONS EUROPEENNES FR0010592014 LYXOR ETF LEVERAGE CAC 40 LYXOR AM http://www.lyxoretf.fr
OBLIGATION ET/OU TITRES DE
CREANCE LIBELLES EN EUROS FR0010411439 LYXOR ETF EURO MTS 7-10Y LYXOR AM http://www.lyxoretf.fr
DIVERSIFIE FR0010407197 LYXOR ETF PRIVEX LYXOR AM http://www.lyxoretf.fr
ACTIONS INTERNATIONALES FR0010326140 LYXOR ETF RUSSIA LYXOR AM http://www.lyxoretf.fr
ACTIONS EUROPEENNES FR0010168781 LYXOR ETF MSCI EMU VALUE LYXOR AM http://www.lyxoretf.fr
ENERGY TR
NON APPLICABLE LU0533032859 LYXOR ETF MSCI WORLD
FINANCIALS TR LYXOR AM http://www.lyxoretf.fr
ACTIONS INTERNATIONALES FR0010833574 LYXOR ETF MSCI WORLD REAL
ESTATE A LYXOR AM http://www.lyxoretf.fr
ACTIONS EUROPEENNES FR0010554303 MANDARINE VALEUR MANDARINE GESTION
http://www.mandarine-gestion.com/
NON APPLICABLE FR0007078811 METROPOLE SELECTION METROPOLE GESTION http://www.metropolegestion.co
m
ACTIONS EUROPEENNES FR0007085808 METROPOLE FRONTIERE
EUROPE METROPOLE GESTION
http://www.metropolegestion.co m
ACTIONS INTERNATIONALES -
IMMOBILIER ASIE PACIFIQUE LU0078112413 MS SICAV ASIAN PROPERTY MORGAN STANLEY IM
http://www.morganstanley.com/ msim/ ACTIONS INTERNATIONALES -PAYS EMERGENTS EUROPE/MOYEN ORIENT/MAGHREB LU0118140002
MS SICAV EMERGING EUROPE MIDDLE EAST NORTH AFRICA A EUR
MORGAN STANLEY IM http://www.morganstanley.com/
msim/ OBLIGATION ET/OU TITRES DE
CREANCE LIBELLES EN EUROS FR0000003196 NATIXIS EURO SOUVERAINS C
NATIXIS ASSET
MANAGEMENT http://www.am.natixis.fr
DIVERSIFIE FR0010923367 H2O MODERATO NATIXIS ASSET
MANAGEMENT http://www.am.natixis.fr
OBLIGATION ET/OU TITRES DE
CREANCE INTERNATIONNAUX FR0010923375 H2O MULTIBONDS
NATIXIS ASSET
MANAGEMENT http://www.am.natixis.fr
DIVERSIFIE FR0010923383 H2O PATRIMOINE NATIXIS ASSET
MANAGEMENT http://www.am.natixis.fr
ACTIONS EUROPEENNES FR0010231035 NATIXIS EUROPE AVENIR NATIXIS ASSET
MANAGEMENT http://www.am.natixis.fr
ACTIONS EUROPEENNES - BIENS
DE CONSOMMATION FR0010058529
AAA ACTIONS AGRO ALIMENTAIRE
NATIXIS ASSET
MANAGEMENT http://www.am.natixis.fr
DIVERSIFIE FR0010279315 NOBC MONDE CONVERTIBLES NEUFLIZE OBC
INVESTISSEMENTS
http://www.neuflizeobcinvestisse ments.fr/
DIVERSIFIE FR0010863548 NEUFLIZE AMBITION AH EURO
HEDGE NEUFLIZE PRIVATE ASSETS
http://www.neuflizeprivateassets .com/
DIVERSIFIE FR0010362905 NEUFLIZE AMBITION A NEUFLIZE PRIVATE ASSETS http://www.neuflizeprivateassets
.com/
DIVERSIFIE FR0010362863 NEUFLIZE OPTIMUM NEUFLIZE PRIVATE ASSETS http://www.neuflizeprivateassets
.com/
ACTIONS EUROPEENNES FR0010423327 ORSAY INVESTISSEMENT ESG ODDO AM www.oddo.fr
ACTIONS INTERNATIONALES FR0000974149 ODDO AVENIR EUROPE A ODDO AM http://www.oddoam.fr/
Liste des fonds disponibles MIDCAPS
ACTIONS INTERNATIONALES -
SANTE FR0010565341 BIOSPHERE A ODDO AM http://www.oddoam.fr/
OBLIGATIONS CONVERTIBLES
ZONE EURO FR0010297564 ODDO CONVERTIBLES ODDO AM http://www.oddoam.fr/
ACTIONS INTERNATIONALES FR0007056858 ORSAY OPPORTUNITES MONDE ODDO AM http://www.oddoam.fr/
ACTIONS ZONE EURO FR0007044680 ORSAY DEVELOPPEMENT ODDO AM http://www.oddoam.fr/
ACTIONS INTERNATIONALES -
CHINE FR0007043781 OFI MING OFI ASSET MANAGEMENT http://www.ofi-am.fr/
ACTIONS INTERNATIONALES -
JAPON FR0007497854 OFI JAPON OFI ASSET MANAGEMENT http://www.ofi-am.fr/
DIVERSIFIE FR0010273375 OFI CIBLE A OFI ASSET MANAGEMENT http://www.ofi-am.fr/
NON APPLICABLE LU0286061501 OFI MULTISELECT BRIC A EUR OFI ASSET MANAGEMENT http://www.ofi-am.fr/
NON APPLICABLE LU0096450555 OYSTER EUROPEAN
OPPORTUNITIES EUR
OYSTER ASSET
MANAGEMENT SA http://www.oysterfunds.com/
NON APPLICABLE LU0107988841 OYSTER WORLD OPPORTUNITIES OYSTER ASSET
MANAGEMENT SA http://www.oysterfunds.com/
ACTIONS FRANCE FR0010312199 GERER MULTI-FACTORIEL
FRANCE PALATINE AM http://www.palatine-am.com/
ACTIONS INTERNATIONALES -
ENERGIES NOUVELLES FR0010244160 ENERGIES RENOUVELABLES PALATINE AM http://www.palatine-am.com/
ACTIONS ZONE EURO FR0000008799 PALATINE MEDITERRANEA PALATINE AM http://www.palatine-am.com/
DIVERSIFIE - ZONE EURO FR0007070982 PALATINE ABSOLUMENT PALATINE AM http://www.palatine-am.com/
MONETAIRE EURO FR0000299877 PALATINE INSTITUTIONS PALATINE AM http://www.palatine-am.com/
ACTIONS INTERNATIONALES FR0000979221 VALEUR INTRINSEQUE PASTEL ET ASSOCIES http://www.pastel.fr/public/fr/pres
entation_societe.asp
NON APPLICABLE LU0247079469 PICTET- ABSOLUTE RETURN
GLOBAL DIVERSIFIED-P EUR PICTET ASSET MANAGEMENT http://www.pictetfunds.com
NON APPLICABLE LU0248320821 PICTET GENERICS HR PICTET ASSET MANAGEMENT http://www.pictetfunds.com
NON APPLICABLE LU0280437673 PICTET EMERGING LOCAL
CURRENCY DEBT P EUR PICTET ASSET MANAGEMENT http://www.pictetfunds.com
ACTIONS EUROPEENNES -
GESTION ETHIQUE LU0144509717
PF(LUX)-EUROPEAN
SUSTAINABLE EQS P (C) PICTET ASSET MANAGEMENT http://www.pictetfunds.com
ACTIONS EUROPEENNES - PAYS
EMERGENTS LU0130728842 PF EASTERN EUROPE P CAP PICTET ASSET MANAGEMENT http://www.pictetfunds.com
ACTIONS EUROPEENNES -
SMALL CAPS LU0130732364 PF SMALL CAP EUROPE P CAP PICTET ASSET MANAGEMENT http://www.pictetfunds.com
ACTIONS INTERNATIONALES -
BIOTECHNOLOGIES LU0190161025 PF BIOTECH HP CAP (EUR) PICTET ASSET MANAGEMENT http://www.pictetfunds.com
GESTION ETHIQUE
ACTIONS INTERNATIONALES -
LUXE LU0217139020 PF PREMIUM BRANDS P CAP PICTET ASSET MANAGEMENT http://www.pictetfunds.com
NON APPLICABLE LU0363629790 PIONEEER ABSOLUTE RETURN
GROWTH A (C) PIONEER INVESTMENTS
http://www.pioneerinvestments.fr /
NON APPLICABLE LU0229386064 PIONEER FUND EURO HIGH
YIELD A (C) PIONEER INVESTMENTS
http://www.pioneerinvestments.fr /
NON APPLICABLE LU0271656133 PIONEER FUND GLOBAL
ECOLOGY A (C) PIONEER INVESTMENTS
http://www.pioneerinvestments.fr /
NON APPLICABLE LU0182234491 PIONEER FD STRATEFIC INCOME
A HEDGE PIONEER INVESTMENTS
http://www.pioneerinvestments.fr /
ACTIONS EUROPEENNES LU0119366952 TOP EUROPEAN PLAYERS A EUR PIONEER INVESTMENTS http://www.pioneerinvestments.fr
/ ACTIONS INTERNATIONALES -
JAPON FR0010270959 ROYALE PACIFIC PRIGEST SA http // : www.prigest.com
ACTIONS FRANCE FR0000973711 VALFRANCE PRIGEST SA http // : www.prigest.com
DIVERSIFIE FR0010411868 OFI PRIM' KAPPASTOCKS PRIM FINANCE
http://www.prim-finance.com/primfinance.html
ACTIONS FRANCE FR0010246611 FAMILLE & CROISSANCE QUILVEST & ASSOCIES
GESTION D'ACTIFS http://www.quilvest.fr/
NON APPLICABLE AT0000497268 RAIFFEISEN EMERGING
MARKETS AKTIEN
RAIFFEISEN CAPITAL MANAGEMENT
http://www.rcm-international.com/fr
NON APPLICABLE AT0000785308 RAIFFEISEN EURO RENT VT RAIFFEISEN CAPITAL
MANAGEMENT
http://www.rcm-international.com/fr
NON APPLICABLE AT0000740667 RAIFFEISEN OSTEUROPA RENT RAIFFEISEN CAPITAL
MANAGEMENT
http://www.rcm-international.com/fr
ACTIONS EUROPEENNES FR0010178665 R. J EUROPE PLUS A RAYMOND JAMES AM http://www.rjami.com
DIVERSIFIE FR0010106336 RIVOLI EQUITY FUND RIVOLI http://www.rivolifund.com/
OBLIGATION ET/OU TITRES DE
CREANCE LIBELLES EN EUROS FR0007066782 RIVOLI LONG/SHORT BOND FUND RIVOLI http://www.rivolifund.com/
OBLIGATIONS HAUT-RENDEMENT
- MONDE LU0085136942
ROBECO HIGH YIELD BONDS D
EUR ROBECO http://www.robeco.fr
ACTIONS FRANCE FR0000400434 ELAN FRANCE INDICE BEAR ROTHSCHILD ET CIE
GESTION http://www.rothschildgestion.fr
DIVERSIFIE - MONDE FR0010599118 R VALOR C ROTHSCHILD ET CIE
GESTION http://www.rothschildgestion.fr
OBLIGATIONS CORPORATE -
ZONE EURO FR0010697482 ELAN 2013
ROTHSCHILD ET CIE
GESTION http://www.rothschildgestion.fr
DIVERSIFIE FR0007025523 ELAN MULTI SELECTION
DYNAMIQUE
ROTHSCHILD ET CIE
Liste des fonds disponibles
OBLIGATION ET/OU TITRES DE
CREANCE LIBELLES EN EUROS FR0007008750 R OBLIGATIONS PRIVEES C
ROTHSCHILD ET CIE
GESTION http://www.rothschildgestion.fr
DIVERSIFIE - MONDE FR0000401374 ROUVIER VALEURS ROUVIER ASSOCIES http://www.rouvierassocies.com
ACTIONS INTERNATIONALES -
ENERGIE LU0374901568
SCHRODER ISF GLOBAL ENERGY
A SCHRODER IM http://www.schroders.com
CORPORATE - EUROPE LU0113257694 SCHRODER ISF EURO
CORPORATE BOND A (C) SCHRODER IM http://www.schroders.com
DIVERSIFIE FR0010419994 SEVEN EUROPEAN EQUITY FUND SEVEN CAPITAL
MANAGEMENT http://www.seven-cm.com/
ACTIONS INTERNATIONALES FR0000423147 SG ACTIONS ENERGIE SGAM http://www.sgam.fr
ACTIONS INTERNATIONALES -
LUXE FR0000988503 SGAM INVEST SECTEUR LUXE SGAM http://www.sgam.fr
OBLIGATIONS CORPORATE -
MONDE FR0010286765 SGAM INVEST MONDE OBLIG SGAM http://www.sgam.fr
DIVERSIFIE FR0007057641 HP SELECTION CONVERTIBLES SOCIETE PRIVEE GESTION
PATRIMOINE http://www.spgp.fr/
ACTIONS INTERNATIONALES -
JAPON FR0000027294 SSGA JAPAN ALPHA EQUITY STATE STREET http://www.ssga.fr
ACTIONS ZONE EURO -
AUTRICHE FR0000018137 SSGA AUSTRIA INDEX EQUITY P STATE STREET http://www.ssga.fr
DIVERSIFIE FR0010687749 SWAN EUROPE FLEXIBLE SWAN CAPITAL
MANAGEMENT SA http://www.swancapital.fr/
DIVERSIFIE FR0007078589 SYCOMORE ALLOCATION
PATRIMOINE
SYCOMORE ASSET
MANAGEMENT http://www.sycomore-am.com
DIVERSIFIE FR0010738120 SYCOMORE PARTNERS SYCOMORE ASSET
MANAGEMENT http://www.sycomore-am.com
ACTIONS ZONE EURO FR0007073119 SYCOMORE TWENTY A SYCOMORE ASSET
MANAGEMENT http://www.sycomore-am.com
DIVERSIFIE - MONDE FR0000937435 THIRIET PATRIMOINE THIRIET GESTION
ACTIONS EUROPEENNES FR0010546945 ITHAQUE C TOCQUEVILLE FINANCE http://www.tocquevillefinance.fr/
ACTIONS EUROPEENNES FR0010547067 TOCQUEVILLE VALUE EUROPE TOCQUEVILLE FINANCE http://www.tocquevillefinance.fr/
ACTIONS FRANCE FR0010546960 ODYSSEE C TOCQUEVILLE FINANCE http://www.tocquevillefinance.fr/
ACTIONS FRANCE FR0010546929 TOCQUEVILLE DIVIDENDE C TOCQUEVILLE FINANCE http://www.tocquevillefinance.fr/
ACTIONS FRANCE FR0010546903 TOCQUEVILLE ULYSSE C TOCQUEVILLE FINANCE http://www.tocquevillefinance.fr/
ACTIONS INTERNATIONALES -
Etats-Unis FR0010547059
TOCQUEVILLE VALUE AMERIQUE
P TOCQUEVILLE FINANCE http://www.tocquevillefinance.fr/
ACTIONS INTERNATIONALES -
Etats-Unis SMALL CAPS FR0010547075
TOCQUEVILLE SMALL CAPS
AMERIQUE TOCQUEVILLE FINANCE http://www.tocquevillefinance.fr/
DIVERISIFE - ZONE EURO FR0010565515 TOCQUEVILLE PATRIMOINE TOCQUEVILLE FINANCE http://www.tocquevillefinance.fr/