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myPGA
myPGA une solution d'assurance-vie personnalisée & connectée à son courtier CGP, à son environnement, aux outils digitaux.
myPGA, contrat collectif d'assurance sur la vie à adhésion facultative, offre de nombreuses facultés permettant de créer une solution entièrement personnalisable et d'être une réponse aux projets patrimoniaux de vos clients.
L'adhésion s'effectue en présence du courtier et du client de manière dématérialisée, grâce à une interface digitale qui permet ainsi un parfait échange entre le courtier et son client qui forment alors un binôme quant au choix des options et quant à la personnalisation de la solution.
myPGA dispose d'une gamme financière innovante permettant des montages financiers variés pour répondre à tout profil d'investisseur.
Ses atouts :
- Plus de 1 000 supports d'investissement*
- Gestion libre - Fonds en euros : 3 niveaux d'exposition
- Gestion libre - Unités de compte : 2 univers d'investissement*
- Gestion multi-profils : 3 profils de gestion cumulables sur une même adhésion
- 6 options d'arbitrages automatiques
- 5 options d'arbitrages libres
- Des garanties décès facultatives
- Une interface partagée CGP Client
* Les montants investis sur les supports en unités de compte ou en instruments financiers ne sont pas garantis mais sont sujets à des fluctuations à la hausse ou à la baisse dépendant, en particulier, de l'évolution des marchés financiers ou immobiliers.
L'adhésion s'effectue en présence du courtier et du client de manière dématérialisée, grâce à une interface digitale qui permet ainsi un parfait échange entre le courtier et son client qui forment alors un binôme quant au choix des options et quant à la personnalisation de la solution.
myPGA dispose d'une gamme financière innovante permettant des montages financiers variés pour répondre à tout profil d'investisseur.
Ses atouts :
- Plus de 1 000 supports d'investissement*
- Gestion libre - Fonds en euros : 3 niveaux d'exposition
- Gestion libre - Unités de compte : 2 univers d'investissement*
- Gestion multi-profils : 3 profils de gestion cumulables sur une même adhésion
- 6 options d'arbitrages automatiques
- 5 options d'arbitrages libres
- Des garanties décès facultatives
- Une interface partagée CGP Client
* Les montants investis sur les supports en unités de compte ou en instruments financiers ne sont pas garantis mais sont sujets à des fluctuations à la hausse ou à la baisse dépendant, en particulier, de l'évolution des marchés financiers ou immobiliers.
2255 Fond(s) disponible(s) pour MyPGA
| Univers d'investissement |
Code Isin | Libellé |
|---|---|---|
| Univers Etendu | LU0251658372 | AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) |
| Univers Essentiel | LU0251658372 | AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged) |
| Univers Essentiel | FR0000172041 | AXA Aedificandi AC |
| Univers Etendu | FR0000172041 | AXA Aedificandi AC |
| Univers Essentiel | FR0010032326 | Allianz Euro High Yield RC |
| Univers Etendu | FR0010032326 | Allianz Euro High Yield RC |
| Univers Etendu | FR0010011171 | AXA Or et Matières Premières C |
| Univers Essentiel | FR0010011171 | AXA Or et Matières Premières C |
| Univers Essentiel | LU0476876759 | abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR |
| Univers Etendu | LU0476876759 | abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR |
| Univers Essentiel | FR0013261765 | Athymis Better Life P |
| Univers Etendu | FR0013261765 | Athymis Better Life P |
| Univers Etendu | FR0010340141 | ADP - AEROPORTS DE PARIS |
| Univers Essentiel | FR0007028824 | Aesope Actions Françaises |
| Univers Etendu | FR0007028824 | Aesope Actions Françaises |
| Univers Essentiel | LU1536921650 | AXA World Funds - Robotech A Capitalisation EUR |
| Univers Etendu | LU1536921650 | AXA World Funds - Robotech A Capitalisation EUR |
| Univers Essentiel | FR0011711613 | Argosphère |
| Univers Etendu | FR0011711613 | Argosphère |
| Univers Essentiel | FR0010321802 | Echiquier Agressor A |
| Univers Etendu | FR0010321802 | Echiquier Agressor A |
| Univers Etendu | FR0013277571 | Echiquier Hybrid Bonds A |
| Univers Essentiel | FR0013277571 | Echiquier Hybrid Bonds A |
| Univers Etendu | LU0389812933 | Amundi Index Solutions - Amundi Core Global Government Bond AHE-C |
| Univers Essentiel | LU0389812933 | Amundi Index Solutions - Amundi Core Global Government Bond AHE-C |
| Univers Essentiel | LU1829348447 | AIM Lux - C-Quadrat Europe Multicap R EUR |
| Univers Etendu | LU1829348447 | AIM Lux - C-Quadrat Europe Multicap R EUR |
| Univers Etendu | FR0011236629 | Sanso Essentiel A |
| Univers Essentiel | FR0011236629 | Sanso Essentiel A |
| Univers Etendu | DE0008404005 | ALLIANZ SE |
| Univers Etendu | LU0572586591 | Alken Fund - Absolute Return Europe Class A |
| Univers Essentiel | LU0572586591 | Alken Fund - Absolute Return Europe Class A |
| Univers Etendu | FR0010220475 | ALSTOM REGROUPT |
| Univers Etendu | FR0007071378 | Alienor Optimal A |
| Univers Essentiel | FR0007071378 | Alienor Optimal A |
| Univers Essentiel | FR0010466128 | Pluvalca Alterna Plus A |
| Univers Etendu | FR0010466128 | Pluvalca Alterna Plus A |
| Univers Etendu | LU0433182689 | First Eagle Amundi International Fund Class FHE-C Shares |
| Univers Essentiel | LU0433182689 | First Eagle Amundi International Fund Class FHE-C Shares |
| Univers Etendu | LU0235308482 | Alken Fund - European Opportunities Class R |
| Univers Essentiel | LU0235308482 | Alken Fund - European Opportunities Class R |
| Univers Etendu | FR0000097495 | Ofi Invest Oblig International |
| Univers Essentiel | FR0000097495 | Ofi Invest Oblig International |
| Univers Etendu | FR0011631050 | Amplegest PME AC |
| Univers Essentiel | FR0011631050 | Amplegest PME AC |
| Univers Etendu | FR0010687749 | Mandarine Premium Europe R |
| Univers Essentiel | FR0010687749 | Mandarine Premium Europe R |
| Univers Etendu | LU0569974404 | APERAM |
| Univers Etendu | FR0010291187 | Zenith Equilibre Monde C |
| Univers Essentiel | FR0010291187 | Zenith Equilibre Monde C |
| Univers Etendu | FR0010375600 | Amplegest Pricing Power AC |
| Univers Essentiel | FR0010375600 | Amplegest Pricing Power AC |
| Univers Essentiel | FR0011374081 | C-Quadrat GreenStars ESG Flexible C |
| Univers Etendu | FR0011374081 | C-Quadrat GreenStars ESG Flexible C |
| Univers Etendu | FR0010611293 | Echiquier Arty SRI A |
| Univers Essentiel | FR0010611293 | Echiquier Arty SRI A |
| Univers Essentiel | FR0010561415 | Mandarine Small Caps France R |
| Univers Etendu | FR0010561415 | Mandarine Small Caps France R |
| Univers Etendu | FR0007012919 | Harmonis Dynamique C |
| Univers Essentiel | FR0007012919 | Harmonis Dynamique C |
| Univers Etendu | FR0011668730 | Mandarine Solution R |
| Univers Essentiel | FR0011668730 | Mandarine Solution R |
| Univers Essentiel | FR0013173374 | Athymis Millennial P |
| Univers Etendu | FR0013173374 | Athymis Millennial P |
| Univers Etendu | FR0000095465 | Ofi Invest Actions Immo Euro A |
| Univers Essentiel | FR0000095465 | Ofi Invest Actions Immo Euro A |
| Univers Essentiel | FR0011586544 | Ofi Invest Grandes Marques A |
| Univers Etendu | FR0011586544 | Ofi Invest Grandes Marques A |
| Univers Essentiel | FR0000985558 | Ofi Invest ISR Monétaire CT C |
| Univers Etendu | FR0000985558 | Ofi Invest ISR Monétaire CT C |
| Univers Essentiel | LU0800573007 | AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) |
| Univers Etendu | LU0800573007 | AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged) |
| Univers Essentiel | FR0010792457 | AXA Aedificandi E |
| Univers Etendu | FR0010792457 | AXA Aedificandi E |
| Univers Essentiel | LU1876460905 | Axiom Obligataire RC EUR(v) |
| Univers Etendu | LU1876460905 | Axiom Obligataire RC EUR(v) |
| Univers Etendu | FR0010541813 | Actions 21 A |
| Univers Essentiel | FR0010541813 | Actions 21 A |
| Univers Essentiel | LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR |
| Univers Etendu | LU0216736503 | AXA World Funds - Europe Real Estate E Capitalisation EUR |
| Univers Essentiel | LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf |
| Univers Etendu | LU0184634821 | AXA World Funds - Optimal Income E Capitalisation EUR pf |
| Univers Essentiel | LU0906524193 | Amundi Funds - Global Aggregate Bond A EUR Hgd (C) |
| Univers Etendu | LU0906524193 | Amundi Funds - Global Aggregate Bond A EUR Hgd (C) |
| Univers Etendu | FR0000120404 | ACCOR |
| Univers Etendu | DE000A1EWWW0 | ADIDAS NOM. |
| Univers Etendu | FR0013403599 | ATREAM EURO HOSPITALITY C |
| Univers Etendu | LU0327690391 | AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR |
| Univers Essentiel | LU0327690391 | AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR |
| Univers Essentiel | LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) |
| Univers Etendu | LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) |
| Univers Essentiel | FR0011513522 | Estela C |
| Univers Etendu | FR0011513522 | Estela C |
| Univers Etendu | LU0868490383 | AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR |
| Univers Essentiel | LU0868490383 | AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR |
| Univers Essentiel | LU0266010296 | AXA World Funds - Global Inflation Bonds E Capitalisation EUR |
| Univers Etendu | LU0266010296 | AXA World Funds - Global Inflation Bonds E Capitalisation EUR |
| Univers Etendu | BE0974293251 | ANHEUSER-BUSCH INBEV SA/NV |
| Univers Etendu | NL0010273215 | ASML HOLDING REGR. |
| Univers Etendu | FR0000120073 | AIR LIQUIDE |
| Univers Etendu | FR0004125920 | AMUNDI SA |
| Univers Etendu | FR0010313833 | ARKEMA |
| Univers Essentiel | LU1599120273 | Auris - Euro Rendement R EUR Acc |
| Univers Etendu | LU1599120273 | Auris - Euro Rendement R EUR Acc |
| Univers Essentiel | FR0000447039 | AXA PEA Régularité C |
| Univers Etendu | FR0000447039 | AXA PEA Régularité C |
| Univers Essentiel | FR0010668145 | BNP Paribas Aqua Classic |
| Univers Etendu | FR0010668145 | BNP Paribas Aqua Classic |
| Univers Etendu | DE000BAY0017 | BAYER |
| Univers Etendu | DE000BASF111 | BASF NOM. |
| Univers Etendu | FR0013079761 | Best Business Models SRI RC |
| Univers Essentiel | FR0013079761 | Best Business Models SRI RC |
| Univers Etendu | ES0113211835 | BANCO BILBAO VIZCAYA ARGENTARIA |
| Univers Essentiel | FR0010174144 | BDL Rempart C |
| Univers Etendu | FR0010174144 | BDL Rempart C |
| Univers Essentiel | FR0010651224 | BDL Convictions C |
| Univers Etendu | FR0010651224 | BDL Convictions C |
| Univers Essentiel | LU0072462186 | BlackRock Global Funds - European Value Fund A2 |
| Univers Etendu | LU0072462186 | BlackRock Global Funds - European Value Fund A2 |
| Univers Essentiel | LU0418791066 | BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR |
| Univers Etendu | LU0418791066 | BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR |
| Univers Essentiel | FR0011594134 | BNP Paribas Horizon Dynamque Classic C |
| Univers Etendu | FR0011594134 | BNP Paribas Horizon Dynamque Classic C |
| Univers Essentiel | LU0171304552 | BlackRock Global Funds - World Energy Fund E2 EUR |
| Univers Etendu | LU0171304552 | BlackRock Global Funds - World Energy Fund E2 EUR |
| Univers Essentiel | LU0172157280 | BlackRock Global Funds - World Mining Fund A2 EUR |
| Univers Etendu | LU0172157280 | BlackRock Global Funds - World Mining Fund A2 EUR |
| Univers Essentiel | FR0011885797 | R-co Thematic Real Estate F |
| Univers Etendu | FR0011885797 | R-co Thematic Real Estate F |
| Univers Etendu | FR0011037746 | BNP Paribas Bond 6 M R |
| Univers Essentiel | FR0011037746 | BNP Paribas Bond 6 M R |
| Univers Etendu | FR0010209916 | BNP Paribas SRI Invest 3M EC |
| Univers Essentiel | FR0010209916 | BNP Paribas SRI Invest 3M EC |
| Univers Essentiel | LU0094219127 | BNP Paribas InstiCash EUR 1D LVNAV I Capitalisation |
| Univers Etendu | LU0094219127 | BNP Paribas InstiCash EUR 1D LVNAV I Capitalisation |
| Univers Etendu | ES0113900J37 | BANCO SANTANDER |
| Univers Essentiel | FR0010921502 | Fideas Betamax Multi-Assets P |
| Univers Etendu | FR0010921502 | Fideas Betamax Multi-Assets P |
| Univers Essentiel | LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc |
| Univers Etendu | LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc |
| Univers Essentiel | LU0201575858 | Amundi Funds - Latin America Equity G USD (C) |
| Univers Etendu | LU0201575858 | Amundi Funds - Latin America Equity G USD (C) |
| Univers Essentiel | IE00BQ3D6V05 | Comgest Growth Asia USD Acc |
| Univers Etendu | IE00BQ3D6V05 | Comgest Growth Asia USD Acc |
| Univers Etendu | FR0007028063 | Arc Actions Santé Innovante A |
| Univers Essentiel | FR0007028063 | Arc Actions Santé Innovante A |
| Univers Essentiel | FR0010097667 | CPR Croissance Défensive P |
| Univers Etendu | FR0010097667 | CPR Croissance Défensive P |
| Univers Etendu | IE0004766675 | Comgest Growth Europe EUR Acc |
| Univers Essentiel | IE0004766675 | Comgest Growth Europe EUR Acc |
| Univers Etendu | FR0010149302 | Carmignac Emergents A EUR Acc |
| Univers Essentiel | FR0010149302 | Carmignac Emergents A EUR Acc |
| Univers Etendu | LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap |
| Univers Essentiel | LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap |
| Univers Etendu | FR0010330258 | CPR Actions Euro Restructurations P |
| Univers Essentiel | FR0010330258 | CPR Actions Euro Restructurations P |
| Univers Etendu | FR0010149179 | Carmignac Absolute Return Europe A EUR Acc |
| Univers Essentiel | FR0010149179 | Carmignac Absolute Return Europe A EUR Acc |
| Univers Etendu | LU1379103903 | Claresco Allocation Flexible P |
| Univers Essentiel | LU1379103903 | Claresco Allocation Flexible P |
| Univers Etendu | LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) |
| Univers Essentiel | LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) |
| Univers Etendu | LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc |
| Univers Essentiel | LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc |
| Univers Essentiel | IE00B65D2871 | Comgest Growth Emerging Markets EUR R Acc |
| Univers Etendu | IE00B65D2871 | Comgest Growth Emerging Markets EUR R Acc |
| Univers Etendu | FR0010177899 | Choix Solidaire C |
| Univers Essentiel | FR0010177899 | Choix Solidaire C |
| Univers Essentiel | LU1653748860 | CPR Invest - Food For Generations A EUR Acc |
| Univers Etendu | LU1653748860 | CPR Invest - Food For Generations A EUR Acc |
| Univers Essentiel | LU1530900684 | CPR Invest - Global Disruptive Opportunities Class R EUR Acc |
| Univers Etendu | LU1530900684 | CPR Invest - Global Disruptive Opportunities Class R EUR Acc |
| Univers Etendu | FR0010147603 | Carmignac Investissement Latitude A EUR Acc |
| Univers Essentiel | FR0010147603 | Carmignac Investissement Latitude A EUR Acc |
| Univers Essentiel | FR0010148981 | Carmignac Investissement A EUR Acc |
| Univers Etendu | FR0010148981 | Carmignac Investissement A EUR Acc |
| Univers Essentiel | FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC |
| Univers Etendu | FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC |
| Univers Etendu | FR0013139292 | Sanso MultiStratégies R |
| Univers Essentiel | FR0013139292 | Sanso MultiStratégies R |
| Univers Etendu | IE00B03DF997 | Comgest Growth India USD Acc |
| Univers Essentiel | IE00B03DF997 | Comgest Growth India USD Acc |
| Univers Essentiel | FR0000295230 | Comgest Renaissance Europe C |
| Univers Etendu | FR0000295230 | Comgest Renaissance Europe C |
| Univers Essentiel | FR0000284689 | Comgest Monde C |
| Univers Etendu | FR0000284689 | Comgest Monde C |
| Univers Essentiel | FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C |
| Univers Etendu | FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C |
| Univers Essentiel | FR0010515601 | Confiance Solidaire C |
| Univers Etendu | FR0010515601 | Confiance Solidaire C |
| Univers Etendu | LU0336083497 | Carmignac Pf Global Bond A EUR Acc |
| Univers Essentiel | LU0336083497 | Carmignac Pf Global Bond A EUR Acc |
| Univers Etendu | FR0010549360 | Athymis Global P |
| Univers Essentiel | FR0010549360 | Athymis Global P |
| Univers Etendu | LU0201576401 | Amundi Funds - Euro Inflation Bond A EUR (C) |
| Univers Essentiel | LU0201576401 | Amundi Funds - Euro Inflation Bond A EUR (C) |
| Univers Etendu | FR0013254380 | BNP Paribas Actions PME ETI ISR Classic |
| Univers Essentiel | FR0013254380 | BNP Paribas Actions PME ETI ISR Classic |
| Univers Etendu | FR0013220621 | Sunny Multicaps R |
| Univers Essentiel | FR0013220621 | Sunny Multicaps R |
| Univers Etendu | LU0171290074 | BlackRock Global Funds -Sustainable Energy Fund E2 EUR Acc |
| Univers Essentiel | LU0171290074 | BlackRock Global Funds -Sustainable Energy Fund E2 EUR Acc |
| Univers Etendu | FR0000120503 | BOUYGUES |
| Univers Essentiel | FR0013220605 | Sunny Alpha Club R |
| Univers Etendu | FR0013220605 | Sunny Alpha Club R |
| Univers Etendu | FR0007480629 | RMM Patrimoine C |
| Univers Essentiel | FR0007480629 | RMM Patrimoine C |
| Univers Etendu | DE0005190003 | BMW AG |
| Univers Etendu | FR0000131104 | BNP PARIBAS |
| Univers Etendu | FR0000039299 | BOLLORE INVEST. |
| Univers Etendu | FR0006174348 | BUREAU VERITAS |
| Univers Etendu | FR0000125007 | SAINT GOBAIN |
| Univers Essentiel | IE00BD1DJ122 | Comgest Growth Japan EUR R Acc |
| Univers Etendu | IE00BD1DJ122 | Comgest Growth Japan EUR R Acc |
| Univers Etendu | LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc |
| Univers Essentiel | LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc |
| Univers Essentiel | FR0010325605 | CPR Absolute Return Bonds P |
| Univers Etendu | FR0010325605 | CPR Absolute Return Bonds P |
| Univers Etendu | LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc |
| Univers Essentiel | LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc |
| Univers Essentiel | FR0011445436 | Candriam Patrimoine Obli-Inter C |
| Univers Etendu | FR0011445436 | Candriam Patrimoine Obli-Inter C |
| Univers Etendu | FR0010135103 | Carmignac Patrimoine A EUR Acc |
| Univers Essentiel | FR0010135103 | Carmignac Patrimoine A EUR Acc |
| Univers Essentiel | FR0010097642 | CPR Croissance Dynamique P |
| Univers Etendu | FR0010097642 | CPR Croissance Dynamique P |
| Univers Essentiel | FR0010149120 | Carmignac Sécurité AW EUR Acc |
| Univers Etendu | FR0010149120 | Carmignac Sécurité AW EUR Acc |
| Univers Etendu | FR0000045072 | CREDIT AGRICOLE SA |
| Univers Essentiel | FR0007389002 | Cogefi Short Term High Yield P |
| Univers Etendu | FR0007389002 | Cogefi Short Term High Yield P |
| Univers Etendu | FR0010836163 | CPR Silver Age P |
| Univers Essentiel | FR0010836163 | CPR Silver Age P |
| Univers Essentiel | FR0010376020 | CPR Euro Gov Select P |
| Univers Etendu | FR0010376020 | CPR Euro Gov Select P |
| Univers Etendu | FR0010097683 | CPR Croissance Réactive P |
| Univers Essentiel | FR0010097683 | CPR Croissance Réactive P |
| Univers Etendu | FR0007076930 | Centifolia C |
| Univers Essentiel | FR0007076930 | Centifolia C |
| Univers Essentiel | LU1379103812 | Claresco USA |
| Univers Etendu | LU1379103812 | Claresco USA |
| Univers Essentiel | FR0011010016 | SLGP Cyber Defense R |
| Univers Etendu | FR0011010016 | SLGP Cyber Defense R |
| Univers Etendu | FR0010268227 | Florinvest Equilibre SR C |
| Univers Essentiel | FR0010268227 | Florinvest Equilibre SR C |
| Univers Etendu | DE0007100000 | DAIMLER AG |
| Univers Essentiel | FR0010601971 | HMG Découvertes C |
| Univers Etendu | FR0010601971 | HMG Découvertes C |
| Univers Essentiel | FR0010016477 | Candriam Index Arbitrage Classique en EUR |
| Univers Etendu | FR0010016477 | Candriam Index Arbitrage Classique en EUR |
| Univers Essentiel | FR0012316180 | DNCA Opportunites Zone Euro C |
| Univers Etendu | FR0012316180 | DNCA Opportunites Zone Euro C |
| Univers Essentiel | FR0010687053 | Dorval Global Allocation RC |
| Univers Etendu | FR0010687053 | Dorval Global Allocation RC |
| Univers Etendu | LU0090784017 | Chahine Funds - Equity Europe Acc |
| Univers Essentiel | LU0090784017 | Chahine Funds - Equity Europe Acc |
| Univers Etendu | FR0013333838 | Dorval Global Conservative RC |
| Univers Essentiel | FR0013333838 | Dorval Global Conservative RC |
| Univers Essentiel | LU1694789535 | DNCA Invest Alpha Bonds B EUR |
| Univers Etendu | LU1694789535 | DNCA Invest Alpha Bonds B EUR |
| Univers Etendu | LU0401809073 | DNCA Invest Convertibles Class A shares EUR |
| Univers Essentiel | LU0401809073 | DNCA Invest Convertibles Class A shares EUR |
| Univers Etendu | LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR |
| Univers Essentiel | LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR |
| Univers Essentiel | LU1694790202 | DNCA Invest Flex Inflation B EUR |
| Univers Etendu | LU1694790202 | DNCA Invest Flex Inflation B EUR |
| Univers Etendu | LU0641745681 | DNCA Invest ONE Class B shares EUR |
| Univers Essentiel | LU0641745681 | DNCA Invest ONE Class B shares EUR |
| Univers Essentiel | FR0013309226 | Dauphine Megatrends C |
| Univers Etendu | FR0013309226 | Dauphine Megatrends C |
| Univers Etendu | FR001400LB16 | Aleph Monde R |
| Univers Essentiel | FR001400KAV4 | Carmignac Credit 2029 A Eur Acc |
| Univers Etendu | FR001400KAV4 | Carmignac Credit 2029 A Eur Acc |
| Univers Etendu | FR001400JC01 | Elkano Global Fund R |
| Univers Essentiel | FR001400JC01 | Elkano Global Fund R |
| Univers Etendu | LU0707700596 | JSS Sustainable Equity - Green Planet Fund P EUR acc |
| Univers Essentiel | LU0707700596 | JSS Sustainable Equity - Green Planet Fund P EUR acc |
| Univers Essentiel | FR001400MCQ6 | Sycoyield 2030 RC |
| Univers Etendu | FR001400MCQ6 | Sycoyield 2030 RC |
| Univers Essentiel | FR0010914358 | Swiss Life Funds (F) Bond ESG 6M P |
| Univers Etendu | FR0010914358 | Swiss Life Funds (F) Bond ESG 6M P |
| Univers Etendu | FR0012696102 | Sunny Multi-Oblig R |
| Univers Essentiel | FR0012696102 | Sunny Multi-Oblig R |
| Univers Etendu | LU2570611322 | CPR Invest - European Strategic Autonomy - A EUR - Acc |
| Univers Essentiel | LU2570611322 | CPR Invest - European Strategic Autonomy - A EUR - Acc |
| Univers Etendu | LU2023201044 | Pareto Nordic Cross Credit H I EUR |
| Univers Essentiel | LU2023201044 | Pareto Nordic Cross Credit H I EUR |
| Univers Etendu | FR001400O0L4 | Influence Allocation Privilège |
| Univers Essentiel | FR001400O0L4 | Influence Allocation Privilège |
| Univers Essentiel | FR001400K2B5 | Tikehau 2029 R Acc EUR |
| Univers Etendu | FR001400K2B5 | Tikehau 2029 R Acc EUR |
| Univers Etendu | IE00BMVB5P51 | Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating |
| Univers Essentiel | IE00BMVB5P51 | Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating |
| Univers Essentiel | FR0010230490 | Lazard Credit Opportunities RC EUR |
| Univers Etendu | FR0010230490 | Lazard Credit Opportunities RC EUR |
| Univers Etendu | FR0011208297 | Flornoy Valeurs Familiales R |
| Univers Essentiel | FR0011208297 | Flornoy Valeurs Familiales R |
| Univers Essentiel | FR0013280211 | Gay-Lussac Europe Flex A |
| Univers Etendu | FR0013280211 | Gay-Lussac Europe Flex A |
| Univers Essentiel | FR0013202132 | Sextant Credit Opportunities A |
| Univers Etendu | FR0013202132 | Sextant Credit Opportunities A |
| Univers Etendu | FR0014005823 | Sarenne Equity Selection R |
| Univers Essentiel | FR0014005823 | Sarenne Equity Selection R |
| Univers Essentiel | LU2459592064 | Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A USD |
| Univers Etendu | LU2459592064 | Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A USD |
| Univers Essentiel | FR001400CAU3 | Flexibilis C |
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| Univers Etendu | LU0281485184 | JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) |
| Univers Essentiel | LU0281485184 | JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) |
| Univers Essentiel | LU1681045024 | Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR |
| Univers Etendu | LU1681045024 | Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR |
| Univers Essentiel | FR001400ABQ3 | Maitice Entrepreneurs C |
| Univers 2 | FR001400ABQ3 | Maitice Entrepreneurs C |
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| Univers Etendu | FR001400G6O5 | Quadrifoglio C |
| Univers Essentiel | FR001400G6O5 | Quadrifoglio C |
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| Univers Etendu | LU0131510165 | Indépendance AM - France Small & mid A (C) |
| Univers Essentiel | LU0131510165 | Indépendance AM - France Small & mid A (C) |
| Univers Etendu | LU0329202252 | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR |
| Univers Essentiel | LU0329202252 | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR |
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| Univers Etendu | FR0013287588 | EdR SICAV - Euro Sustainable Equity R EUR |
| Univers Essentiel | FR0013287588 | EdR SICAV - Euro Sustainable Equity R EUR |
| Univers Essentiel | FR00140039O0 | Dynastrat C |
| Univers Etendu | FR00140039O0 | Dynastrat C |
| Univers Essentiel | FR0011230549 | Turgot Oblig Plus |
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| Univers Etendu | FR001400MP50 | Actions SMID Cap Europe by Indépendance AM C |
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| Univers Etendu | FR0010634139 | Equilibre Ecologique C |
| Univers Etendu | FR0011891506 | DNCA Actions Euro PME R |
| Univers Etendu | FR001400H5L2 | Solstice Selection R |
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| Univers Etendu | LU2053090044 | YCAP Fund - YCAP Tactical Investment C EUR Acc |
| Univers Etendu | FR0011833078 | Groupama Euro Govies - ZC |
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| Univers Essentiel | LU1897613763 | Edmond de Rothschild Fund - Emerging Sovereign A EUR H |
| Univers Etendu | LU1897613763 | Edmond de Rothschild Fund - Emerging Sovereign A EUR H |
| Univers Etendu | FR0010784835 | R-co 4Change Net Zero Equity Euro C EUR |
| Univers Essentiel | IE00B51Q8R41 | Dodge & Cox Worldwide Global Bond Fund EUR Acc |
| Univers Etendu | LU2722194946 | Varenne UCITS - Varenne Long Short A EUR Accumulation |
| Univers Etendu | LU2334080343 | MW Obligations Internationales CG |
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| Univers Etendu | FR0007485230 | Europe Income Family R |
| Univers Essentiel | FR0013532710 | CPR Ambition France P |
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| Univers Etendu | FR001400HA05 | ALTAÏR Opportunités R |
| Univers Essentiel | FR001400HA05 | ALTAÏR Opportunités R |
| Univers Essentiel | FR0011350685 | Ostrum SRI Crossover L |
| Univers Etendu | FR0011350685 | Ostrum SRI Crossover L |
| Univers Etendu | LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR |
| Univers Essentiel | LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR |
| Univers Etendu | FR001400S680 | EdR SICAV Millesima 2030 A |
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| Univers Etendu | FR0010296012 | EMBL?M |
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| Univers Etendu | FR001400PY23 | Sunny North America R |
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| Univers Essentiel | FR0014008UN8 | La Française Credit Innovation RC EUR |
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| Univers Etendu | FR001400PXP7 | Octo Rendement 2027 AC |
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| Univers Essentiel | LU1623763221 | Carmignac Pf EM Debt A EUR Acc |
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| Univers Essentiel | LU1956003765 | Mirova Funds - Mirova Thematic Women Leaders and Diversity R/A (EUR) |
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| Univers Etendu | FR0013516283 | Trianon Investissement C EUR |
| Univers Etendu | LU2206556016 | Pictet TR Atlas Titan P EUR |
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| Univers Etendu | SE0022243614 | Pareto Småbolagsfond E |
| Univers Essentiel | SE0022243614 | Pareto Småbolagsfond E |
| Univers Etendu | FR001400T3Y6 | Néo Audace C |
| Univers Essentiel | FR001400T3Y6 | Néo Audace C |
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| Univers Etendu | FR001400TGU4 | Sextant Optimal Income A Acc |
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| Univers Essentiel | FR0013392073 | Ofi Invest Actions Japon AH |
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| Univers Essentiel | IE00BCBHZ861 | InRIS Parus Fund Class C Euro Hedged |
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| Univers Etendu | IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating |
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| Univers Essentiel | FR001400S409 | Sextant Regatta 2031 A |
| Univers Etendu | FR0013535176 | H2O Moderato SP EUR-SR C |
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| Univers Essentiel | FR001400U4S3 | Carmignac Credit 2031 A EUR Acc |
| Univers Etendu | LU2764818436 | European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc |
| Univers Essentiel | LU2764818436 | European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc |
| Univers Essentiel | FR001400EO02 | Synergies Global Convictions C |
| Univers Etendu | FR001400EO02 | Synergies Global Convictions C |
| Univers Essentiel | LU2821740573 | Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation |
| Univers Etendu | LU2821740573 | Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation |
| Univers Etendu | LU0336083810 | Carmignac Portfolio Asia Discovery A EUR Acc |
| Univers Essentiel | LU0336083810 | Carmignac Portfolio Asia Discovery A EUR Acc |
| Univers Etendu | LU2985305460 | iMGP Euro Select Fund C EUR Accumulation |
| Univers Essentiel | LU2985305460 | iMGP Euro Select Fund C EUR Accumulation |
| Univers Etendu | FR0010560037 | Schelcher Euro High Yield P |
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| Univers Etendu | FR001400NKV7 | MacroSphere Global Fund A |
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| Univers Etendu | FR001400UFC2 | Astrella Allocation Flexible |
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| Univers Etendu | FR001400RZ04 | EdR SICAV Global Resilience A EUR |
| Univers Essentiel | FR001400RZ04 | EdR SICAV Global Resilience A EUR |
| Univers Essentiel | FR001400WNB4 | Ecofi Optim 31 R |
| Univers Etendu | FR001400WNB4 | Ecofi Optim 31 R |
| Univers Etendu | FR001400F9H4 | Euodia Dynamique A |
| Univers Essentiel | FR001400F9H4 | Euodia Dynamique A |
| Univers Essentiel | FR001400XWS7 | Scalae Invest C |
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| Univers Essentiel | LU2737748660 | Tikehau European Sovereignty Fund Class R Temp EUR Accumulation |
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| Univers Etendu | LU0284393930 | DNCA Invest Credit Conviction Class A shares EUR |
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| Univers Etendu | FR0013411519 | Ella A |
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| Univers Etendu | LU2587561429 | Cigogne UCITS - Credit Opportunities C1 EUR Acc |
| Univers Essentiel | LU2587561429 | Cigogne UCITS - Credit Opportunities C1 EUR Acc |
| Univers Essentiel | LU1209226700 | Ofi Invest ESG Social Focus R-C capitalization |
| Univers Etendu | LU1209226700 | Ofi Invest ESG Social Focus R-C capitalization |
| Univers Essentiel | LU1989765471 | CPR Invest - Global Gold Mines A EUR Acc |
| Univers Etendu | LU1989765471 | CPR Invest - Global Gold Mines A EUR Acc |
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| Univers Etendu | FR0013466455 | Synergies All Process |
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| Univers Essentiel | LU2957443596 | Pictet TR - Quest AI P EUR |
| Univers Etendu | LU2957443596 | Pictet TR - Quest AI P EUR |
| Univers Etendu | FR001400TI94 | IAM Core Alpha World A |
| Univers Essentiel | FR001400TI94 | IAM Core Alpha World A |
| Univers Etendu | FR0000971913 | Mandarine Credit Opportunities C |
| Univers Essentiel | FR0000971913 | Mandarine Credit Opportunities C |
| Univers Essentiel | LU3077229097 | DNCA Invest Global New World Class B Shares EUR |
| Univers Etendu | FR001400Z404 | Investcore 2031 C |
| Univers Essentiel | FR001400Z404 | Investcore 2031 C |
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| Univers Essentiel | LU1670707527 | M&G (Lux) European Strategic Value Fund EUR A Acc |
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| Univers Essentiel | LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR |
| Univers Etendu | LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR |
| Univers Etendu | FR001400OSB0 | Beflex Allocation C |
| Univers Essentiel | FR001400BY52 | TF Global Client Focus R |
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| Univers Etendu | LU1001748398 | JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) EUR |
| Univers Etendu | LU2334080855 | MW Multi-caps Europe CG P |
| Univers Essentiel | LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) |
| Univers Etendu | LU2210151341 | Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) |
| Univers Essentiel | FR001400RWF6 | Equilibrium Infinity Global R |
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| Univers Essentiel | LU1279334210 | Pictet - Robotics P EUR |
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| Univers Essentiel | FR001400TS43 | IAM Space A |
| Univers Etendu | FR001400TS43 | IAM Space A |
| Univers Etendu | FR001400UGD8 | Cassiopée C |
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| Univers Essentiel | FR001400Y4C3 | Echiquier Absolute Return Credit A |
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| Univers Etendu | LU1832174962 | Indépendance AM Europe Small A (C) |
| Univers Essentiel | LU1832174962 | Indépendance AM Europe Small A (C) |
| Univers Essentiel | LU1809976522 | LO Funds - World Brands Fund (EUR) P A |
| Univers Etendu | LU1809976522 | LO Funds - World Brands Fund (EUR) P A |
| Univers Etendu | LU0300834669 | Alken Fund - Small Cap Europe Class R |
| Univers Essentiel | LU0300834669 | Alken Fund - Small Cap Europe Class R |
| Univers Essentiel | LU2719142965 | Eleva Absolute Return Dynamic Fund Class A2 EUR Acc |
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| Univers Essentiel | FR001400YA12 | Amplegest Pricing Power US ACH |
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| Univers Etendu | FR001400FDO3 | BFT Monétaire Court Terme ISR Climat EC |
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| Univers Etendu | LU1989769036 | CPR Invest - Global Resources A EUR Acc |
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| Univers Essentiel | FR001400Z982 | FIDES Rempart A |
| Univers Etendu | FR001400Z982 | FIDES Rempart A |
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| Univers Etendu | FR001400Q1D7 | Aesculape Sri RC |
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| Univers Etendu | FR001400ZC84 | Avenir Latitude Monde C |
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| Univers Etendu | FR001400JJ79 | Cardinale Conviction |
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| Univers Essentiel | FR0010689141 | Lazard Small Caps Euro R |
| Univers Etendu | FR0010262436 | Lazard Small Caps France A |
| Univers Essentiel | FR0010262436 | Lazard Small Caps France A |
| Univers Etendu | FR0010738153 | Agora Actions Euro R |
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| Univers Essentiel | LU0747343910 | iMGP US Small And Mid Company Growth C EUR HP |
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| Univers Essentiel | LU0190304583 | BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation |
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| Univers Etendu | LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation |
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| Univers Etendu | LU0086913042 | BNP Paribas Funds Europe Convertible Classic Capitalisation |
| Univers Etendu | LU0823380802 | BNP Paribas Funds Euro High Yield Bd Classic Capitalisation |
| Univers Essentiel | LU0823380802 | BNP Paribas Funds Euro High Yield Bd Classic Capitalisation |
| Univers Essentiel | LU0823394852 | BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation |
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| Univers Essentiel | LU0089291651 | BNP Paribas Funds Target Risk BalancedClassicR |
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| Univers Etendu | LU2334080426 | MW Actions Europe CG P |
| Univers Etendu | FR0007485719 | Gutenberg Actions C |
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| Univers Etendu | FR001400JH55 | EdR Private Equity Opportunities A |
| Univers Etendu | FR0013301553 | Eurazeo Private Value Europe 3 C |
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| Univers Etendu | FR0013222353 | Isatis Capital Vie & Retraite A Renseigner 56509 |
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| Univers Essentiel | LU0823397368 | BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation |
| Univers Etendu | LU0823397368 | BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation |
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| Univers Essentiel | LU0823421689 | BNP Paribas Funds Disruptive Technology Classic Capitalisation |
| Univers Essentiel | LU0823414635 | BNP Clean Energy Solutions - Classic Capitalisation |
| Univers Etendu | LU0823414635 | BNP Clean Energy Solutions - Classic Capitalisation |
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| Univers Essentiel | LU0386882277 | Pictet - Global Megatrend Selection P EUR |
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| Univers Etendu | FR001400LQU0 | FCPR Sienna Private Assets Allocation A3 |
| Univers Etendu | FR001400ZDV6 | RGreen Energy Transition A |
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| Univers Essentiel | FR0007035159 | Prévoir Gestion Actions C |
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| Univers Essentiel | LU0280435461 | Pictet-Clean Energy Transition R EUR |
| Univers Etendu | LU0280435461 | Pictet-Clean Energy Transition R EUR |
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| Univers Essentiel | LU0340555134 | Pictet-Digital R EUR |
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| Univers Etendu | LU1883873066 | Amundi Funds - US Pioneer Fund E2 EUR Hgd (C) |
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| Univers Etendu | LU0255977539 | Pictet-Biotech R EUR |
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| Univers Essentiel | LU0111548326 | BNP Paribas Funds Euro Government Bond Classic Capitalisation |
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| Univers Essentiel | FR0010505578 | EdR SICAV - Euro Sustainable Equity A EUR |
| Univers Etendu | FR0010505578 | EdR SICAV - Euro Sustainable Equity A EUR |
| Univers Essentiel | FR0011510064 | Patrimoine Multi-gestion P |
| Univers Etendu | FR0011510064 | Patrimoine Multi-gestion P |
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| Univers Essentiel | FR0011170182 | Ofi Invest Precious Metals R |
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| Univers Etendu | LU0251809090 | BNP Paribas Funds Japan Equity Classic EUR Capitalisation |
| Univers Essentiel | LU0251809090 | BNP Paribas Funds Japan Equity Classic EUR Capitalisation |
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| Univers Essentiel | FR0000977555 | Gestion Internationale Modérée ISR |
| Univers Essentiel | FR0010538033 | PhiTrust Active Investors France A |
| Univers Etendu | FR0010538033 | PhiTrust Active Investors France A |
| Univers Etendu | FR0010076547 | BNP Paribas Sélection Dynamique Classic |
| Univers Essentiel | FR0010076547 | BNP Paribas Sélection Dynamique Classic |
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| Univers Etendu | LU0283511359 | BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation |
| Univers Essentiel | LU0283511359 | BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation |
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| Univers Essentiel | LU0270905242 | Pictet-Security R EUR |
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| Univers Essentiel | FR0010143545 | HSBC Actions Patrimoine AC |
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| Univers Etendu | FR0011466093 | Inocap France Smallcaps C |
| Univers Essentiel | FR0013072097 | Inocap Europe Midcaps C |
| Univers Etendu | FR0013072097 | Inocap Europe Midcaps C |
| Univers Essentiel | FR0011640986 | Inocap Rendement France Midcaps C |
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| Univers Essentiel | LU0187076913 | Robeco Capital Growth Funds - Robeco Emerging Markets Equities D EUR |
| Univers Essentiel | IE00B84TCG88 | Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B |
| Univers Etendu | IE00B84TCG88 | Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B |
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| Univers Essentiel | FR0007001581 | R-co Gold Mining C |
| Univers Etendu | FR0010697482 | R-co Conviction Credit 12M Euro C EUR |
| Univers Essentiel | FR0010697482 | R-co Conviction Credit 12M Euro C EUR |
| Univers Etendu | LU0284394235 | DNCA Invest Eurose Class A shares EUR |
| Univers Essentiel | LU1345485095 | Fidelity Funds - Euro Ultra Short Duration A-Acc-EUR |
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| Univers Etendu | LU0254836850 | Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR |
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| Univers Essentiel | IE00B4Z6HC18 | BNY Mellon Global Real Return Fund (EUR) A Acc |
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| Univers Etendu | IE00BF2N0124 | SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating |
| Univers Etendu | FR0013519790 | Proxima Vie |
| Univers Etendu | FR0014000F47 | SC Pythagore |
| Univers Etendu | FR001400J1C8 | SC Terres Invest |
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| Univers Essentiel | LU0069452877 | Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR |
| Univers Essentiel | IE00BF2N0785 | SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating |
| Univers Etendu | IE00BF2N0785 | SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating |
| Univers Essentiel | IE00BF2N0348 | SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating |
| Univers Etendu | IE00BF2N0348 | SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating |
| Univers Etendu | FR0007048160 | Sélection Équilibre Europe |
| Univers Essentiel | FR0007048160 | Sélection Équilibre Europe |
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| Univers Essentiel | IE00BF2MZZ81 | SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating |
| Univers Etendu | IE00BF2MZZ81 | SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating |
| Univers Essentiel | FR0010513523 | R-co Sérénité PEA C |
| Univers Etendu | FR0010513523 | R-co Sérénité PEA C |
| Univers Essentiel | LU1183791794 | Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR |
| Univers Etendu | LU1183791794 | Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR |
| Univers Etendu | LU1159236501 | SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR |
| Univers Essentiel | LU1159236501 | SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR |
| Univers Etendu | FR0000423147 | SG Actions Energie C C |
| Univers Essentiel | FR0000423147 | SG Actions Energie C C |
| Univers Etendu | LU0302446991 | Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR |
| Univers Essentiel | LU0302446991 | Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR |
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| Univers Essentiel | FR0010594309 | Edmond de Rothschild India R EUR accumulating |
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| Univers Essentiel | FR0010172767 | EdR SICAV - Euro Sustainable Credit A EUR |
| Univers Essentiel | LU1301026388 | Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR |
| Univers Etendu | LU1301026388 | Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR |
| Univers Etendu | NP000X038393 | SCPI Pierre Expansion Santé |
| Univers Etendu | NP000X026032 | SCPI Elialys |
| Univers Etendu | FRACTIVIMMOA | SCPI Activimmo |
| Univers Etendu | SCPI00004799 | REMAKE LIVE A |
| Univers Etendu | NP000X024850 | SCPI LF Grand Paris Patrimoine |
| Univers Etendu | FRIMMORENTE1 | SCPI Immorente |
| Univers Etendu | NP0000X58226 | SCPI Select Invest 1 |
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| Univers Etendu | FRLAFFPIERRE | SCPI Laffitte Pierre |
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| Univers Etendu | DE0007236101 | SIEMENS AG |
| Univers Essentiel | IE00BFY85N21 | Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) |
| Univers Etendu | IE00BFY85N21 | Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing) |
| Univers Etendu | FR0011499599 | Permaneo AC |
| Univers Essentiel | FR0011499599 | Permaneo AC |
| Univers Etendu | LU0068578508 | First Eagle Amundi International Fund Class AU-C Shares |
| Univers Essentiel | LU0068578508 | First Eagle Amundi International Fund Class AU-C Shares |
| Univers Etendu | FR0000121220 | SODEXO |
| Univers Etendu | FR0013260262 | Sofidy Pierre Europe A |
| Univers Essentiel | FR0013260262 | Sofidy Pierre Europe A |
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| Univers Essentiel | FR0013339538 | DNCA Multithématiques Internationales |
| Univers Etendu | FR0013339538 | DNCA Multithématiques Internationales |
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| Univers Etendu | LU1071462615 | Pictet TR - Agora P EUR |
| Univers Essentiel | LU1071462615 | Pictet TR - Agora P EUR |
| Univers Essentiel | LU1458428163 | BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R |
| Univers Etendu | LU1458428163 | BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R |
| Univers Essentiel | AT0000A0SE25 | Raiffeisen-GlobalAllocation-StrategiesPlus R VT |
| Univers Etendu | AT0000A0SE25 | Raiffeisen-GlobalAllocation-StrategiesPlus R VT |
| Univers Etendu | FR0014004BN7 | SC Advenis Immo Capital |
| Univers Etendu | FR001400DFQ8 | KEYS SELECTION VIE A |
| Univers Etendu | FR001400L0X2 | Blackstone Crédit Privé E |
| Univers Etendu | FR001400AK83 | JUNE CITYZEN - Parts A |
| Univers Etendu | FREUROVALYS1 | SCPI Eurovalys |
| Univers Etendu | FR0013305729 | SCI ViaGénérations |
| Univers Etendu | FR0000121709 | S.E.B. |
| Univers Etendu | IE00BF2MZX67 | SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating |
| Univers Essentiel | IE00BF2MZX67 | SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating |
| Univers Etendu | IE00BF2N0561 | SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating |
| Univers Essentiel | IE00BF2N0561 | SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating |
| Univers Etendu | QUA020029964 | Iroko Zen |
| Univers Etendu | FR001400EGA8 | TRANSITIONS EUROPE |
| Univers Etendu | SCPI00004939 | Upeka |
| Univers Etendu | SCPI00004279 | Atream Hotels |
| Univers Etendu | FRPFGRDPARIS | PF Grand Paris |
| Univers Etendu | NP000X026033 | SCPI Altixia Commerces |
| Univers Etendu | FRRIVOLAVPAT | SCPI Rivoli Avenir Patrimoine |
| Univers Etendu | FREPFONCIERE | SCPI Epargne Foncière |
| Univers Etendu | LU0177497491 | abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR |
| Univers Essentiel | LU0177497491 | abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR |
| Univers Etendu | NL0000226223 | STMICROELECTRONICS |
| Univers Etendu | FR0010983924 | Edmond de Rothschild Japan C |
| Univers Essentiel | FR0010983924 | Edmond de Rothschild Japan C |
| Univers Etendu | FR0000050809 | SOPRA |
| Univers Etendu | FR0011169341 | Sycomore Sélection Responsable R |
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| Univers Essentiel | LU1648467097 | SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P EUR |
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| Univers Essentiel | FR0010376368 | Sycomore Sélection Midcap R |
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| Univers Etendu | FR0010363366 | Sycomore Opportunities R |
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| Univers Etendu | LU0316493666 | Templeton Asian Growth Fund N(acc)EUR-H1 |
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