FERMER

Assurance-vie CARDIF ELITE :
supports



Fiche mise à jour le 22/03/2025


Les informations de cette fiche sont données à titre indicatif et ne constituent en ancun cas un conseil d'investissement.

Supports d'investissement disponibles chez CARDIF ELITE



Attention :
- les unités de compte répertoriées ci-dessous le sont à titre indicatif, cette liste ne prétend pas être exhaustive. Elles peuvent varier ou être accessibles sous conditions. Demandez à votre courtier habituel ou à l'assureur la liste des unités de compte à jour.
- Le capital investi sur les unités de compte n'est pas garanti. La valeur de celles-ci étant soumise aux variations des marchés financiers à la hausse comme à la baisse, il est possible de perdre une partie du capital.


Les SCPI suivantes sont disponibles :
Nom Type d'actifs Label Score ideal-investisseur
NOVAPIERRE RESIDENTIEL (ex-PIERRE 48) Logements label ideal-investisseur 6,9 /20
SELECTINVEST 1 Bureaux 11,9 /20
EFIMMO 1 Bureaux 13,8 /20
FICOMMERCE Commerces 13,4 /20
FRUCTIREGIONS EUROPE Bureaux label ISR 11,8 /20
LAFFITTE PIERRE Bureaux label ISR 10,0 /20
NOVAPIERRE Commerces 12,8 /20
IMMORENTE Commerces 14,6 /20
PFO2 Bureaux label ISR 10,3 /20
RIVOLI AVENIR PATRIMOINE Bureaux label ISR 10,0 /20
EDISSIMMO Bureaux label ISR 10,0 /20
FRUCTIPIERRE Bureaux 10,9 /20
EPARGNE FONCIERE Mixtes 12,8 /20
ACCIMMO PIERRE Mixtes label ISR 9,9 /20
LF GRAND PARIS PATRIMOINE Bureaux label ISR 12,7 /20




Les fonds d'investissement suivants sont disponibles :
Nom Type d'UC Perf. annuelle moy. 3 ans Performance 2023 Risque / 7
(7/7 étant le plus risqué)
Label
Les performances passées ne préjugent pas des performances futures
RobecoSAM Smart Energy Eqs D EUR
LU2145461757
Actions thématiques 4,19% 2,05% 6
AXA France Small Cap C
FR0000170391
Actions France 3,37% 5,96% 6 label relance
Echiquier Excelsior A
FR0010106500
Actions Europe 1,97% 6,13% 5 label relance
Keren Essentiels C
FR0011271550
Actions France 1,88% -4,53% 6 label relance
MAM Entreprises Familiales C
FR0000988933
Actions France NC -1,26% 6 label relance
Moneta Multi Caps C
FR0010298596
Actions France 4,96% 1,90% 6 label relance
Pluvalca Initiatives PME A
FR0011315696
Actions France -0,67% -5,19% 6 label relance
Tailor Actions Entrepreneurs C
FR0013333580
Actions France NC 5,49% 6 label relance
Tocqueville PME P
FR0011608421
Actions France 0,08% -2,07% 6 label relance
MainFirst Global Equities Fund A
LU0864709349
Actions monde -1,34% 10,45% 6
BDL Convictions C
FR0010651224
Actions Europe 8,44% 10,65% 6
CS (Lux) Digital Health Equity B USD
LU1683285164
Actions thématiques -15,07% 0,61% 7
Tikehau Equity Selection R Acc EUR
FR0012127389
Actions monde 7,72% 16,94% 6
BEST BUSINESS MODELS SRI RC
FR0013079761
Actions Europe NC NC 6 label ISR
Candriam Eqs L Onclgy Impct CH EUR Cap
LU1864481624
Actions monde -4,67% -1,96% 6 label ISR
DNCA INVEST BEYOND SEMPEROSA
LU1907595398
Actions monde 3,82% 10,82% 6 label ISR
MIROVA WOMEN LEADERS EQUITY FUND
LU1956003765
Actions monde NC NC 6 label ISR
THEMATICS SAFETY FUND H-R/A
LU1951224077
Actions monde NC NC 6 label ISR
Insertion Emplois Dynamique RC
FR0010702084
Actions Europe 2,60% 5,99% 5 label ISRlabel relancelabel finansol
DORVAL MANAGEURS SMALL CAP EURO
FR0011645621
Actions Europe NC NC 6 label ISRlabel relance
Eiffel Nova Europe ISR A
FR0011585520
Actions Europe -0,76% -9,77% 6 label ISRlabel relance
EdR SICAV - Tricolore Rendement A EUR
FR0010588343
Actions France 8,14% 9,96% 6 label ISRlabel relance
Mandarine Entrepreneurs R
FR0013280849
Actions France -2,22% 0,90% 6 label ISRlabel relance
Portzamparc Entrepreneurs ISR C
FR0013186319
Actions France NC NC 6 label ISRlabel relance
Portzamparc PME ISR C
FR0000989543
Actions France NC NC 6 label ISRlabel relance
Quadrige France Smallcaps C
FR0011466093
Actions France 6,81% -1,75% 6 label ISRlabel relance
Sextant France Engagement A
FR0013529203
Actions France NC -8,01% 6 label ISRlabel relance
MAM Human Values C
FR0000448987
Actions Europe NC 7,85% 6 label ISR
ODDO BHF Métropole Euro SRI A
FR0010632364
Actions Europe 8,31% 13,23% 6 label ISR
Ecofi Agir Pour Le Climat C
FR0010642280
Fonds diversifiés -1,80% -1,08% 5 label ISRlabel greenfinlabel finansol
Mirova Europe Environmental Equity Fund R/A (EUR)
LU0914733059
Actions thématiques -3,43% -4,04% 6 label ISRlabel greenfin
LBPAM ISR Actions Environnement C
FR0010748368
Actions thématiques NC 0,61% 6 label ISRlabel greenfin
Echiquier Positive Impact Europe A
FR0010863688
Actions Europe 1,71% 11,55% 6 label ISR
Generali IS SRI Ageing Population DX EUR
LU1234787460
Actions Europe 4,64% 7,36% 6 label ISR
ABN AMR2 Funds - Parnassus US Sustainable Equities A EUR Capitalisation
LU1481505755
Actions Amérique 13,47% 18,93% 6 label ISR
Actions 21 A
FR0010541813
Actions France 8,15% 7,77% 6 label ISR
Allianz Valeurs Durables RC
FR0000017329
Actions Europe 5,92% 10,66% 6 label ISR
Amundi Actions USA ISR P C
FR0010153320
Actions Amérique 11,41% 13,48% 6 label ISR
AMUNDI 3 M EC
FR0011408798
Trésorerie NC NC 1 label ISR
Amundi Index US Corp SRI ETFDRAcc
LU1806495575
ETF NC NC 4 label ISR
Amundi Valeurs Durables - P
FR0000991424
Actions thématiques NC NC 6 label ISR
AXA COURT TERME A CAPITALISATION EUR
FR0000288946
Fonds monétaires 0,95% 3,42% 1 label ISR
AXA IM Euro Sélection S
FR0013321007
Actions Europe -0,37% 6,19% 6 label ISR
AXAWF Framlington Dgtl Ecoy A Cap EURHdg
LU1684369710
Actions monde -1,54% 27,82% 6 label ISR
AXAWF Optimal Income E Cap EUR pf
LU0184634821
Mixtes euros -0,71% 2,92% 5 label ISR
AXAWF Fram Robotech A Cap EUR
LU1536921650
Actions thématiques 3,09% 14,93% 6 label ISR
AXA World Funds Fram Robotech A Cap EUR Hdg
LU1644517127
Actions monde NC NC 6 label ISR
BDLCM Funds BDL Transition C Acc
LU1988108350
Actions Europe 5,70% 13,35% 6 label ISR
BL-Global Flexible EUR B EUR Acc
LU0211340665
Actions monde NC NC 4 label ISR
BNP Paribas Actions Patrimoine Responsable Classic C
FR0010028910
Actions Europe NC NC 6 label ISR
BNP Paribas Aqua Classic
FR0010668145
Actions thématiques 12,05% 16,60% 6 label ISR
BNP Paribas Aqua Classic H EUR
FR0013531902
Actions thématiques NC NC 6 label ISR
BNP Paribas Best Selection Action Euro ISR
FR0010115410
Actions Europe NC NC 6 label ISR
OPCI BNP Paribas Diversipierre P
FR0011513563
Fonds immobiliers -4,94% -13,05% 2 label ISR
BNP Paribas Easy MSCI EMU
LU1953137764
Actions NC NC 6 label ISR
BNP Paribas Euro Climate Aligned Class C
FR0010302398
Actions Europe 7,43% 13,50% 6 label ISR
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc
LU1859444769
ETF -2,91% 7,81% 2 label ISR
BNP Paribas Mois ISR Classic C
FR0011482686
Trésorerie NC NC 1 label ISR
BNP Paribas Valeurs Françaises ISR
FR0010028902
Actions Europe NC NC 6 label ISR
BNP PARIBAS ACTIONS RENDEMENT ISR CLASSIC CAPITALISATION ET/OU DISTRIBUTION
FR0007074208
Actions Europe NC NC 6 label ISR
BNP Paribas Global Envir Cl C
LU0347711466
Actions thématiques 5,18% 5,29% 6 label ISR
BNP Paribas Green Tigers Cl EUR Cap
LU0823437925
Actions thématiques -4,98% -9,38% 6 label ISR
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Acc
LU1956163379
Actions Amérique NC NC 6 label ISR
BNP Paribas Climate Impact H
LU2155805802
Actions thématiques NC NC 6 label ISR
BNP Paribas Global Environment H
LU2155809895
Actions thématiques NC NC 6 label ISR
BNP Paribas Inclusive Growth
LU1165136174
Actions monde NC NC 5 label ISR
BNP Paribas Asia Ex-Japan Equity
LU0823397368
Actions Asie NC NC 6 label ISR
Parvest Sustainable Bond Euro
LU0828230697
Fonds obligataires NC NC 3 label ISR
BNPP Sustainable Euro Low Vol Equity
LU2249612198
Actions Europe NC NC 6 label ISR
BNP Paribas Funds Europe Multi-Factor Equity
LU1956135328
Actions NC NC 6 label ISR
BNP Paribas Sustainable Global Corporate Bond
LU0282388437
Fonds obligataires NC NC 4 label ISR
BNP Paribas Smart Food H
LU2155810471
Actions thématiques NC NC 6 label ISR
BNP Paribas Sustainable Enhanced Bond 12M - EUR
LU1819948784
Fonds obligataires NC NC 2 label ISR
BNP Paribas Sustainable Euro Corporate Bond
LU0265288877
Fonds obligataires NC NC 3 label ISR
BNP Paribas Global Low Vol Equity H EUR
LU2155810042
Actions monde NC NC 5 label ISR
BNP Paribas Global Low Vol Equity
LU0823417810
Actions monde NC NC 5 label ISR
BNP Paribas Japan Multi-Factor Equity
LU1956138777
Actions Asie NC NC 6 label ISR
BNP Paribas US Multi-Factor Equity Class H
LU1956163536
Actions Amérique NC NC 6 label ISR
BNP Paribas Funds US Value Multi-Factor Equity
LU1458428163
Actions NC NC 6 label ISR
BNP Paribas Sustainable Us Value Multi-Factor Eq
LU1458427785
Actions NC NC 6 label ISR
Choix Solidaire C
FR0010177899
Actions Europe 0,74% 7,21% 4 label ISR
CM-AM Conviction Euro RC
FR0013384963
Actions Europe NC NC 6 label ISR
CM-AM Flexible Euro RC Euro Acc
FR0013384336
Actions Europe NC NC 5 label ISR
CM-AM Global Leaders RC
FR0012287381
Actions monde 3,70% 10,33% 5 label ISR
CM-AM EUROPE GROWTH (RC)
FR0010037341
Actions Europe 4,35% 12,53% 4 label ISR
CPR CASH PART P
FR0000291239
Monétaire Euro NC NC NC label ISR
CPR Global Silver Age
FR0012300374
Actions thématiques NC NC 6 label ISR
CPR Invest Food For Gens A EUR Acc
LU1653748860
Actions monde 1,57% -6,15% 5 label ISR
CPR Invest - Climate Action - A - Acc
LU1902443420
Actions secteur envrionnement NC NC 6 label ISR
CPR INVEST - SOCIAL IMPACT - A EUR
LU2036821663
Actions thématiques NC NC 6 label ISR
CPR USA ESG P
FR0010501858
Actions Amérique 25,28% 13,12% 6 label ISR
CamGestion Active 100
FR0007006929
Actions NC NC 1 label ISR
Candriam Equities L Oncology Impact
LU1864484214
Actions thématiques NC NC 6 label ISR
Candriam Equities L Europe Innovation Class C EUR Cap
LU0344046155
Actions Europe NC NC 6 label ISR
Candriam Eqs L Eurp Innovt N EUR Cap
LU0344046312
Actions Europe 0,83% -0,05% 6 label ISR
Candriam Sustainable Equity Emerging Markets C EUR Acc
LU1434523954
Actions émergents NC NC 6 label ISR
Candriam Sustainab Bd Gbl HY C EUR C
LU1644441120
Obligations -0,64% 6,04% 4 label ISR
Candriam Sustainab Eq World C EUR C
LU1434527435
Actions monde NC NC 6 label ISR
Carmignac Emergents A EUR Acc
FR0010149302
Actions émergents -7,78% 3,01% 6 label ISR
Carmignac Investissement A EUR Acc
FR0010148981
Actions monde -0,06% 14,17% 6 label ISR
CARMIGNAC INVESTISSEMENT E
FR0010312660
Actions monde NC NC NC label ISR
Carmignac Pf China New Economy A EUR Acc
LU2295992320
Actions Asie NC -30,75% 6 label ISR
CARMIGNAC EMERGING PATRIMOINE E
LU0592699093
Allocation marchés émergents NC NC NC label ISR
Carmignac Pf Flexible Bond A EUR Acc
LU0336084032
Obligations Europe -1,45% 3,66% 3 label ISR
Carmignac Pf Patrim Europe A EUR Acc
LU1744628287
Actions Europe -0,96% 0,37% 4 label ISR
Centifolia C
FR0007076930
Actions France 9,71% 11,25% 6 label ISR
Claresco Foncier Valor P
LU1379104976
Actions thématiques -4,26% 4,76% 6 label ISR
Claresco Innovation P
LU1983293983
Fonds diversifiés -5,74% 29,23% 6 label ISR
Dividende Durable RC
FR0013454980
Actions Europe 8,03% 14,53% 6 label ISR
DNCA ACTIONS EURO PME
FR0011891506
Actions Europe NC NC 6 label ISR
DNCA Invest Archer Mid-Cap Europe Class B shares EUR
LU1366712518
Actions Europe NC NC 6 label ISR
DNCA Invest Beyond Alterosa A EUR
LU1907594748
Actions monde -1,38% 5,87% 4 label ISR
DNCA INVEST BEYOND EUROPEAN BOND OPPORTUNITIES
LU0284393930
Obligations Europe -0,46% 5,72% 3 label ISR
DNCA INVEST BEYOND GLOBAL LEADERS
LU0383783841
Actions monde NC NC 6 label ISR
DNCA Invest Beyond Global Leaders Class B EUR
LU0383784146
Actions monde -7,16% -1,27% 6 label ISR
DNCA Invest Convertibles A EUR
LU0401809073
Obligations Europe -3,17% 4,64% 4 label ISR
DNCA Invest SRI Europe Gr B EUR
LU0870553459
Actions Europe 6,24% 5,66% 6 label ISR
DNCA Invest SRI Norden Eur A EUR
LU1490785091
Actions Europe 4,19% 7,23% 6 label ISR
DNCA Invest Sustainable China Eq A EUR
LU2254337632
Actions Asie -22,21% -31,88% 6 label ISR
DNCA Opportunites Zone Euro C
FR0012316180
Actions Europe 9,55% 13,61% 6 label ISR
DORVAL CONVICTIONS PEA
FR0010229187
Actions Europe 3,25% 6,70% 5 label ISR
Dorval Convictions R
FR0010557967
Actions Europe 2,89% 5,56% 5 label ISR
DORVAL GLOBAL CONVICTIONS PATRIMOINE
FR0013333838
Allocation monde 0,09% 2,08% 3 label ISR
DORVAL MANAGEURS SMID CAP EURO
FR0013247749
Actions Europe NC NC 6 label ISR
Ecofi Avenir Plus
FR0007082359
Actions Europe 0,04% 7,41% 6 label ISR
Ecofi Enjeux Futurs C
FR0010592022
Actions thématiques 6,33% 9,30% 6 label ISR
Ecofi Trajectoires Durables C
FR0010214213
Actions Europe -0,80% -2,16% 6 label ISR
Dorval Global Convictions RC
FR0010687053
Fonds diversifiés 0,93% 3,15% 4 label ISR
BlackRock ESG Multi-Asset Fund A2
LU0093503497
Actions monde NC NC 4 label ISR
Echiquier Agenor SRI Mid Cap Europe A
FR0010321810
Actions Europe -1,90% 8,87% 6 label ISR
Echiquier Arty SRI A
FR0010611293
Actions Europe 1,41% 9,50% 4 label ISR
Echiquier Climate & Biodivs Impct Eurp A
FR0013517273
Actions thématiques -1,92% 3,55% 6 label ISR
Echiquier Convexite SRI Europe A
FR0010377143
Obligations Europe NC NC 4 label ISR
Echiquier Major SRI Growth Europe A
FR0010321828
Actions Europe 4,36% 12,10% 6 label ISR
EdRF China A EUR
LU1160365091
Actions Asie -21,46% -27,07% 6 label ISR
EDR FUND HUMAN CAPITAL
LU2221884310
Actions monde NC 9,12% 6 label ISR
Edmond de Rothschild Fund - Income Europe A EUR
LU0992632538
Actions Europe 0,96% 6,20% 4 label ISR
EdR India A
FR0010479931
Actions Asie 11,46% 14,15% 6 label ISR
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR
FR0010172767
Dette privée divers NC NC 3 label ISR
EdR SICAV - Euro Sustainable Equity A EUR
FR0010505578
Actions Europe 5,13% 11,63% 6 label ISR
EDMOND DE ROTHSCHILD SICAV EDR SICAV - GREEN NEW DEAL A-EUR
FR0013428927
Actions secteur envrionnement -0,38% -1,07% 6 label ISR
Eleva UCITS Eleva Euroland Sel A2EUR acc
LU1616921158
Actions Europe 6,25% 7,60% 6 label ISR
Eleva European Selection Fund
LU1111642408
Actions NC NC 6 label ISR
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc
LU1920214563
Actions Europe -0,31% -3,27% 6 label ISR
Eleva Sustainable Impact Europe A2EURAcc
LU2210204306
Actions Europe 0,06% 2,11% 6 label ISR
Eurose C
FR0007051040
Actions Europe 4,23% 8,60% 4 label ISR
FCP Mon PEA R
FR0010878124
Actions France 3,12% 5,00% 6 label ISR
Federal Ethi-Patrimoine P
FR0013215969
Actions Europe NC NC 3 label ISR
FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND
LU2219351876
Actions Europe NC NC 6 label ISR
GemChina R
FR0013433067
Actions Asie -17,44% -26,34% 6 label ISR
GemEquity R
FR0011268705
Actions émergents -8,09% 1,09% 6 label ISR
Of RS Euro Equity R
FR0013275112
Actions Europe NC NC 6 label ISR
NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES P EUR CAP
LU0250158358
Actions monde NC NC 6 label ISR
HSBC RESPONSIBLE INVESTMENT FUNDS HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION
FR0000982449
Actions Europe NC NC 6 label ISR
HSBC RIF SRI Euroland Equity AC
FR0000437113
Actions Europe 3,17% 7,11% 6 label ISR
Immobilier 21 AC
FR0010541821
Fonds immobiliers -4,50% 10,49% 5 label ISR
Janus Henderson Horizon Fund Global Sustainable Equity Fund
LU1984711512
Actions thématiques NC NC 6 label ISR
Janus Henderson Horizon Global Sustainable Equity Fund A2 HEUR Acc
LU1983259885
Actions thématiques NC NC 6 label ISR
Keren Crédit ISR C
FR0014000W38
Obligations Europe NC 6,08% 3 label ISR
Lazard Alpha Euro SRI R
FR0010830240
Actions Europe 8,42% 11,48% 6 label ISR
Lazard Capital Fi SRI RVD EUR
FR0010952796
Obligations NC 4,45% 5 label ISR
Lazard Equity SRI PC EUR
FR0000003998
Actions Europe NC NC 6 label ISR
Lazard Equity SRI RC EUR
FR0013204187
Actions Europe 9,27% 11,48% 6 label ISR
Lazard Patrimoine Opport SRI RC EUR
FR0007028543
Actions monde NC NC 5 label ISR
Lazard Patrimoine SRI RC EUR
FR0012355139
Actions Europe 1,18% -1,98% 4 label ISR
LFR Euro Développement Durable ISR P
FR0010585281
Actions Europe 6,46% 13,78% 6 label ISR
Lonvia Avenir Mid-Cap R EUR Cap
LU2240056445
Actions Europe NC NC 6 label ISR
La Française Carb Imp 2026 R
FR0013431186
Obligations NC NC 4 label ISR
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF
LU1812090543
Obligations Europe NC NC 4 label ISR
M&G (Lux) Glbl SustainParisAlgndEURAAcc
LU1670715207
Actions monde 12,12% 14,23% 5 label ISR
MAM High Yield ESG C
FR0000981946
Obligations Europe NC 9,19% 4 label ISR
MAM Flexible Bonds ESG C
FR0000971806
Obligations Europe NC 6,63% 4 label ISR
MAM Impact Green Bonds C
FR0000971822
Emprunts d'Etat Europe NC 6,34% 3 label ISR
MAM Patrimoine ESG C
FR0000971764
Fonds diversifiés NC 7,93% 4 label ISR
MAM Premium Europe R
FR0010687749
Actions Europe 2,31% 3,79% 6 label ISR
MAM Taux Variables ESG C
FR0000971913
Obligations Europe NC 6,05% 4 label ISR
MAM Transition Durable Actions C
FR0000970949
Actions thématiques NC -1,18% 6 label ISR
Mapfre AM Capital Responsable Fund R EUR
LU1860585428
Actions Europe NC NC 3 label ISR
Mandarine Funds - Mandarine Europe Microcap R
LU1303940784
Actions Europe 1,47% -1,20% 6 label ISR
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
LU0489687243
Actions Europe -1,63% 3,88% 6 label ISR
Mandarine Opportunités R
FR0010657122
Actions France 3,24% 4,76% 6 label ISR
Mandarine Valeur R
FR0010554303
Actions Europe 6,02% 8,63% 6 label ISR
Mansartis Amérique ISR C
FR0010317487
Actions Amérique NC 24,45% 6 label ISR
Mansartis Investissements ISR C
FR0007495593
Fonds diversifiés 12,16% 8,46% 5 label ISR
Mansartis Zone Euro ISR C
FR0007495601
Actions Europe 16,83% 10,55% 6 label ISR
MIROVA ACTIONS MONDE
FR0010091173
Actions monde NC NC 6 label ISR
Mirova Global Environmental Eq R/A EUR
LU2193677676
Actions thématiques -10,59% -15,87% 5 label ISR
Mirova Global Green Bond R EUR Acc
LU1472740767
Obligations NC NC 3 label ISR
Mirova Global Sustainable Equity Fund R/A (EUR)
LU0914729966
Actions monde 5,63% 9,66% 6 label ISR
Norden Small IC
FR0011474980
Actions Europe NC NC 6 label ISR
Norden SRI
FR0000299356
Actions Europe 4,16% 7,11% 6 label ISR
Nouvelle Stratégie 50
FR0000970972
Mixtes euros NC 8,74% 5 label ISR
SEEYOND EUROPE MINVOL RA
LU0935229400
Actions Europe 4,78% 6,38% 6 label ISR
Thematics Al and Robotics R/A EUR
LU1951200481
Actions thématiques 11,36% 26,12% 6 label ISR
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR
LU1951204046
Actions monde 3,79% 13,17% 6 label ISR
Thematics Safety R/A EUR
LU1951225553
Actions Amérique 22,62% 19,60% 6 label ISR
Thematics Subscription Economy R/A EUR
LU2095319849
Actions monde -1,47% 12,57% 6 label ISR
Thematics Water R/A EUR
LU1951229035
Actions thématiques 10,28% 8,15% 6 label ISR
Thematics Wellness R/A EUR
LU2326557985
Actions monde NC 0,05% 6 label ISR
Oddo BHF Avenir CR-EUR
FR0000989899
Actions France 3,70% 12,72% 6 label ISR
Oddo BHF Avenir Euro CR-EUR
FR0000990095
Actions Europe 0,28% 8,32% 6 label ISR
Oddo BHF Avenir Europe CR-EUR
FR0000974149
Actions Europe -1,30% 10,67% 6 label ISR
Oddo BHF Génération CR-EUR
FR0010574434
Actions Europe 4,32% 11,15% 6 label ISR
Metropole Selection A
FR0007078811
Actions Europe NC 12,50% 6 label ISR
OPCI OPCIMMO P
FR0011066802
Fonds immobiliers -3,85% -12,11% 4 label ISR
Ofi RS Equity Climate Change RC
FR0013267150
Actions thématiques 0,31% 5,54% 6 label ISR
OFI Invest - Global Emerging Equity R
LU0286061501
Actions émergents NC NC 6 label ISR
OFI RS MultiTrack R
FR0010564351
Actions monde 1,08% 9,38% 4 label ISR
OFI RS Prudent RC
FR0013247418
Actions Europe NC NC 3 label ISR
OSTRUM SRI CASH PLUS T
FR0013311487
Monétaire Euro NC NC 1 label ISR
OSTRUM SOUVERAIN EURO SRI RC
FR0000003196
Obligations Europe NC NC 3 label ISR
OSTRUM SRI MONEY
FR0011563535
Fonds monétaires NC NC 1 label ISR
Palatine Planète R
FR0010649079
Actions thématiques 4,08% 5,60% 6 label ISR
Pluvalca Disruptive Opportunities A
FR0013076528
Actions Europe -11,39% -4,30% 6 label ISR
Pluvalca France Small Caps A
FR0000422859
Actions France 1,01% -0,35% 6 label ISR
Pluvalca Sustainable Opportunities A
FR0013383825
Actions Europe -2,52% -2,48% 5 label ISR
Proclero C
FR0011136563
Fonds diversifiés -0,33% 6,97% 4 label ISR
Pictet Clean Energy Hedged
LU0650147779
Actions thématiques NC NC 6 label ISR
Pictet - Global Environmental Opportunities P EUR
LU0503631714
Actions thématiques NC NC 6 label ISR
Pictet-Timber R EUR
LU0340559805
Actions thématiques NC 7,32% 6 label ISR
Pictet Timber HP EUR
LU0372507243
Actions thématiques NC NC 6 label ISR
Pictet-Timber P EUR
LU0340559557
Actions thématiques NC NC 6 label ISR
Pictet-Water P EUR
LU0104884860
Actions thématiques 9,23% 6,21% 6 label ISR
Pictet Water R EUR Acc
LU0104885248
Actions thématiques NC NC 6 label ISR
Quadrator SRI RC
FR0012326791
Actions Europe NC 6,42% 6 label ISR
Quadrige Europe Midcaps C
FR0013072097
Actions Europe 3,64% 4,55% 6 label ISR
Quadrige Multicaps Europe C
FR0013261807
Actions Europe 1,38% 4,83% 6 label ISR
R-co 4Change Inclus & Handicap Eq C EUR
FR0012383743
Actions Europe NC 8,02% 6 label ISR
R-co Valor 4Change Global Eq F EUR
FR00140019Q7
Actions monde NC -0,60% 6 label ISR
R-co 4Change Convertibles Europe C EUR
FR0007009139
Obligations Europe -3,96% 3,38% 4 label ISR
R-co Opal 4Change Equity Europe
FR0007075155
Actions Europe 3,90% 7,25% 6 label ISR
ROCHE-BRUNE EURO VALEURS RESPONSABLES P
FR0010283838
Actions Europe NC NC 6 label ISR
S.ytic P
FR0013267382
Actions Europe 0,32% 5,26% 6 label ISR
Sanso ESG Market Neutral R
FR0013505740
Fonds alternatifs NC -0,63% 3 label ISR
Sycomore Sustainable Tech R EUR
LU2181906426
Actions thématiques 9,12% 41,30% 6 label ISR
SFS - Sycomore Global Education RC EUR
LU2309821804
Actions monde NC NC 6 label ISR
Sycomore Ne t Generation - RC
LU1961857551
Divers monde NC NC 3 label ISR
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
LU1301026388
Actions Europe 2,80% 13,91% 5 label ISR
SG Actions Euro Sélection C
FR0010397125
Actions NC NC 6 label ISR
Sofidy Sélection 1 P
FR0011694256
Fonds immobiliers -2,73% 7,48% 5 label ISR
Sanso Essentiel A
FR0011236629
Fonds diversifiés 2,26% 13,27% 6 label ISR
Sanso Objectif Durable 2024 A
FR0010813329
Obligations 0,22% 3,68% 4 label ISR
Sanso Smart Climate R
FR0014003NV7
Actions thématiques NC 12,52% 6 label ISR
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR
LU0302446645
Actions thématiques NC NC 6 label ISR
SLF (F) Equity ESG Euro Zone Min Vol P
FR0010645515
Actions Europe NC 6,79% 5 label ISR
SWISS LIFE FUNDS (F) MULTI ASSET BALANCED P
FR0000984361
Mixtes monde NC NC 4 label ISR
Swiss Life Funds (F) Multi Asset Moderate P
FR0010308825
Actions Europe -1,84% 3,59% 4 label ISR
OPCI Swisslife Dynapierre P
FR0013219722
Fonds immobiliers NC NC 4 label ISR
Sycomore Allocation Patrimoine R
FR0007078589
Actions Europe 0,61% 8,16% 3 label ISR
Sycomore Francecap R
FR0010111732
Actions France 5,99% 7,57% 5 label ISR
Sycomore Shared Growth (A)
FR0007073119
Actions Europe NC NC 5 label ISR
Sycomore Social Impact R
FR0010117093
Actions Europe NC NC 5 label ISR
Sycomore Selection Credit R EUR Acc
FR0011288513
Obligations Europe NC NC 3 label ISR
Synergy Smaller Companies A
FR0010376343
Actions NC NC 5 label ISR
SYCOMORE SELECTION PME R
FR0011707488
NC NC nc label ISR
Sycomore Selection Responsable
FR0013076452
Actions Europe NC NC 6 label ISR
Sycomore Selection Responsable R
FR0011169341
Actions Europe 2,60% 12,10% 6 label ISR
Sycomore Selection Responsable RP
FR0010971721
Actions Europe 4,66% 18,24% 6 label ISR
Tailor Actions Avenir ISR C
FR0007472501
Actions Europe 3,26% 9,95% 6 label ISR
Tocqueville Dividende ISR C
FR0010546929
Actions Europe 4,48% 8,69% 6 label ISR
Tocqueville France ISR C
FR0010546960
Actions France 4,72% 5,18% 6 label ISR
Tocqueville Megatrends ISR C
FR0010546945
Actions Europe -0,51% 7,57% 6 label ISR
Tocqueville Silver Age ISR R
FR0000446304
Actions Europe 3,14% 8,08% 6 label ISR
Tocqueville Value Amérique ISR P
FR0010547059
Actions Amérique 8,99% 4,21% 6 label ISR
Tocqueville Value Europe ISR P
FR0010547067
Actions Europe 7,30% 10,72% 6 label ISR
Trusteam Optimum A
FR0007072160
Actions Europe -0,41% 5,58% 3 label ISR
Trusteam ROC A
FR0010981175
Actions monde 1,68% 4,52% 5 label ISR
Trusteam ROC Flex A
FR0007018239
Fonds diversifiés 2,02% 10,51% 4 label ISR
Triodos Impact Mixed Fund Neutral
LU0504302356
Fonds diversifiés NC NC 4 label ISR
Amplegest Pricing Power AC
FR0010375600
Actions Europe -0,47% 11,08% 6 label ISR
VEGA PATRIMOINE RC ISR
FR0007371810
Allocation Europe NC NC 5 label ISR
BNP Paribas Actions Monde ISR
FR0010108977
Actions monde NC NC 5 label ISR
BNP Paribas Etheis
FR0010028969
Actions NC NC 6 label ISR
BNP Paribas Actions PME/ETI
FR0013254380
Actions Europe NC NC 6 label ISR
BNP Paribas Inclusive Growth H
LU2326621070
Actions thématiques NC NC 5 label ISR
DNCA Evolutif C
FR0007050190
Actions Europe NC NC 5 label ISR
IVO Fixd Incm Shrt Duration SRI EUR R C
LU2061939729
Obligations 0,11% 7,84% 4 label ISR
Métropole Sélection P
FR0010988758
Actions NC NC 6 label ISR
Triodos Impact Mixed Neutral
LU2399515464
Fonds diversifiés NC NC 4 label ISR
AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BONDS - P
FR0013411741
Obligations NC NC 3
Mandarine Global Transition R
LU2257980289
Actions thématiques 2,91% 2,66% 6 label greenfin
M&G (Lux) Positive Impact A EUR Acc
LU1854107221
Actions monde 1,67% -1,14% 5
MainFirst Germany A
LU0390221256
Actions Europe -1,58% 4,42% 6
MainFirst Top European Ideas A
LU0308864023
Actions Europe 4,25% 11,28% 6
Mandarine Multi-Assets R
LU0982863069
Fonds diversifiés NC 6,56% 5
Agir avec la Fondation Abbé Pierre
FR0010626184
Actions Europe NC NC 2 label finansol
Confiance Solidaire C
FR0010515601
Obligations Europe NC NC 2 label finansol
ABCM GLOBAL ALLOCATION
FR0011381201
Allocation Europe NC NC NC
Abn Amro Fds Candriam European Convertibles A
LU1406018025
Convertibles Europe NC NC NC
Abn Amro Funds Candriam French Equities A
LU1481504436
Actions France NC NC NC
Candriam Global Dividend Equities A
LU1890802801
Actions monde NC NC NC
ABN AMRO FUNDS CANDRIAM TOTAL RETURN GLOBAL EQUITIES A EUR CAPITALISATION
LU1890809996
Actions monde 3,21% 7,93% 4
ACATIS Aktien Deutschland ELM
LU0158903558
Actions Europe NC NC NC
Acatis Gane Value Event Fonds A
DE000A0X7541
Actions monde NC NC 5
ACCENTURE PLC-CL A
IE00B4BNMY34
Actions NC NC NC
INTUITIVE SURGICAL INC
US46120E6023
Actions NC 16,54% NC
LONZA GROUP AG-REG
CH0013841017
Actions NC NC NC
SIEMENS ENERGY AG
DE000ENER6Y0
Actions NC NC NC
SOFTBANK GROUP CORP
JP3436100006
Actions NC NC NC
STMICROELECTRONICS
NL0000226223
Actions 12,11% 19,39% 7
21 GESTION ACTIVE
FR0010342600
Allocation Europe NC NC NC
3M CO
US88579Y1010
Actions NC -14,27% NC
Alliance Bernstein Select US Equity
LU0683600646
Actions NC NC 6
PHCG European Macro Picks
FR0011101088
Actions NC NC NC
ABB LTD-REG
CH0012221716
Actions NC NC NC
ABBVIE INC
US00287Y1091
Actions NC NC NC
VALEO SA INH. EO 1
FR0013176526
Actions NC -28,58% 7
WORLDLINE
FR0011981968
Actions NC NC 7
ACCOR
FR0000120404
Actions 7,54% 41,71% 7
ADIDAS
DE000A1EWWW0
Actions NC 24,74% 7
AIR LIQUIDE
FR0000120073
Actions NC 26,32% 7
AIR PRODUCTS & CHEMICALS INC
US0091581068
Actions NC NC NC
AIRBUS
NL0000235190
Actions NC 23,00% 7
ALLIANZ SE NA O.N.
DE0008404005
Actions NC 22,11% NC
ALSTOM
FR0010220475
Actions NC -54,19% 7
ANHEUSER-BUSCH INBEV
BE0974293251
Actions NC 4,34% 7
APPLE INC.
US0378331005
Actions NC 40,67% NC
ARCELORMITTAL S.A. NOUV.
LU1598757687
Actions NC -2,14% 7
ASSICURAZIONI GENERALI
IT0000062072
Actions NC NC NC
ASTRAZENECA PLC
GB0009895292
Actions NC NC NC
ATOS
FR0000051732
Actions -51,88% -43,70% 7
AXA
FR0000120628
Actions NC 18,57% NC
BASF
DE000BASF111
Actions NC -3,31% 7
BAYER
DE000BAY0017
Actions NC -23,26% 7
BBVA
ES0113211835
Actions NC 48,31% 7
BMW
DE0005190003
Actions NC 22,65% 7
BNP PARIBAS
FR0000131104
Actions NC 14,80% 7
CAP GEMINI
FR0000125338
Actions 20,15% 15,11% 7
CARREFOUR
FR0000120172
Actions 2,29% 9,81% 7
CASINO GUICHARD
FR0000125585
Actions NC -94,31% 7
CIE FINANCIERE RICHEMO-A REG
CH0210483332
Actions NC NC NC
COCA-COLA
US1912161007
Actions NC -6,88% NC
CREDIT AGRICOLE
FR0000045072
Actions NC 39,88% 7
DAIMLER
DE0007100000
Actions NC 2,74% 7
DANAHER CORP
US2358511028
Actions NC NC NC
DANONE
FR0000120644
Actions NC 23,73% 7
DEUTSCHE BANK AG-REGISTERED
DE0005140008
Actions NC 12,63% NC
DEUTSCHE BOERSE NA O.N.
DE0005810055
Actions NC 19,66% NC
DEUTSCHE TELEKOM
DE0005557508
Actions NC 18,29% 7
E.ON SE
DE000ENAG999
Actions NC 32,94% NC
ELI LILLY & CO
US5324571083
Actions NC NC NC
ENGIE
FR0010208488
Actions 10,16% 34,23% 7
ENI
IT0003132476
Actions NC 21,92% 7
ESSILOR
FR0000121667
Actions 14,62% 6,06% 7
HERMES INTERNATIONAL
FR0000052292
Actions NC 18,32% 7
INDITEX
ES0148396007
Actions NC 45,57% 7
KERING
FR0000121485
Actions -7,86% -25,12% 7
KLEPIERRE
FR0000121964
Actions NC 20,38% 7
PHILIPS
NL0000009538
Actions NC 41,01% 7
AHOLD DELHAIZE KON.EO- 01
NL0011794037
Actions NC 2,21% 7
L'OREAL
FR0000120321
Actions NC 24,38% 7
HOLCIM LTD
CH0012214059
Actions NC NC NC
LEGRAND
FR0010307819
Actions 8,14% 18,95% 7
LVMH
FR0000121014
Actions NC -3,24% 7
MICRON TECHNOLOGY INC
US5951121038
Actions NC 48,06% NC
MUENCH RUECKVERS
DE0008430026
Actions NC 24,79% 7
NESTLE SA-REG
CH0038863350
Actions NC NC NC
Nokia
FI0009000681
Actions NC NC nc
NOVARTIS AG-REG
CH0012005267
Actions NC NC NC
ORANGE
FR0000133308
Actions 4,95% 15,21% 7
PERNOD-RICARD
FR0000120693
Actions NC -18,12% 7
PUBLICIS
FR0000130577
Actions 30,22% 43,37% 7
RENAULT
FR0000131906
Actions 3,29% 4,50% 7
ROCHE HOLDING AG-GENUSSCHEIN
CH0012032048
Actions NC NC NC
SAFRAN
FR0000073272
Actions NC 35,61% 7
ST GOBAIN
FR0000125007
Actions 20,45% 28,66% 7
SALESFORCE INC
US79466L3024
Actions NC 78,79% NC
SANOFI
FR0000120578
Actions 8,09% 7,37% 7
SAP
DE0007164600
Actions NC 38,00% 7
SCHLUMBERGER LTD
AN8068571086
Actions NC NC NC
SCHNEIDER ELECTRIC
FR0000121972
Actions NC 26,49% 7
SIEMENS
DE0007236101
Actions NC 22,08% 7
SOCIETE GENERALE
FR0000130809
Actions NC 3,45% 7
SODEXO
FR0000121220
Actions NC 17,54% 7
TELEFONICA SA
ES0178430E18
Actions NC NC NC
TELEPERFORMANCE
FR0000051807
Actions NC -43,09% 7
THALES
FR0000121329
Actions NC 23,17% 7
TOTAL
FR0000120271
Actions NC 13,39% 7
URW (STAPLED SHS) EO- 05
FR0013326246
Actions NC 28,46% 7
VEOLIA
FR0000124141
Actions NC 15,82% 7
VERTEX PHARMACEUTICALS INC
US92532F1003
Actions NC 40,43% NC
VINCI
FR0000125486
Actions NC 21,31% 7
VIVENDI
FR0000127771
Actions NC 7,29% 7
VOLKSWAGEN VZ
DE0007664039
Actions NC -4,43% 7
BOUYGUES
FR0000120503
Actions 2,33% 25,49% 7
ADECCO GROUP AG-REG
CH0012138605
Actions NC NC NC
ADOBE INC
US00724F1012
Actions NC 66,87% NC
ADP
FR0010340141
Actions NC -10,28% NC
Adsens AC
FR0011548858
Fonds diversifiés -0,63% 4,60% 4
ADVANCED MICRO DEVICES
US0079031078
Actions NC 115,82% NC
Aesope Actions Françaises
FR0007028824
Actions France NC NC NC
AESOPE EQUILIBRE
FR0007055041
Mixtes monde NC NC 3
FCP Agile Part R
FR0013444015
Autres fonds NC NC NC
FCP Agile Part SR
FR0013444023
Autres fonds NC NC NC
Air France - KLM
FR001400J770
-1,29% -3,88%
AKAMAI TECHNOLOGIES INC
US00971T1016
Actions NC NC NC
ALBEMARLE CORP
US0126531013
Actions NC NC NC
ALCON INC
CH0432492467
Actions NC NC NC
ALD SA
FR0013258662
Actions NC -35,53% NC
Alienor Alter Euro A
FR0010526061
Fonds diversifiés 1,08% -2,91% 3
Alienor Actions Flexible (PEA)
FR0010701540
Divers Europe NC NC 4
Alienor Optimal A
FR0007071378
Fonds diversifiés -0,47% -9,23% 5
ALIGN TECHNOLOGY INC
US0162551016
Actions NC 16,88% NC
Allianz Euro High Yield RC
FR0010032326
Obligations Europe NC NC 4
Allianz Multi Equilibre
FR0000449282
Mixtes Euro NC NC 4
Alpha Convictions C
FR0014005CZ6
Fonds diversifiés NC 5,80% 5
ALCIS ALPHA OBLIGATIONS CREDIT P
FR0010313742
NC NC
ALPHABET INC.
US02079K1079
Actions NC 53,70% NC
ALPHABET INC.
US02079K3059
Actions NC 52,85% NC
Altair 2.0 A Acc
FR0014004VV8
Actions monde NC 3,22% 5
ALTEN SA
FR0000071946
Actions NC 6,55% NC
Altixia Valeur P
FR0013442845
OPCI NC NC 4
Ambition Dynamique
FR0013339538
Fonds diversifiés 1,46% 8,78% 5
Amplegest Long Short AC
FR0013203650
Fonds diversifiés -0,51% 1,33% 5
Amplegest Midcaps AC
FR0010532101
Actions France -2,75% 4,27% 6
AMPLIFON SPA
IT0004056880
Actions NC NC NC
Ampriam
FR0013258340
Actions monde -1,99% 0,67% 5
AMSelect Allianz Euro Credit SRI
LU2412112158
Fonds obligataires NC NC 3
AMSelect HSBC Euro Equity Value
LU2310405282
Actions NC NC 6
AMUNDI SA
FR0004125920
Actions NC 17,11% NC
Amundi Actions Internationales
FR0007070594
Actions monde NC NC NC
Amundi Actions Emergents P C
FR0010188383
Actions émergents -2,97% -0,58% 6
AMUNDI ACTIONS PME C
FR0011556828
Actions zone euro NC NC 6
Amundi ETF PEA S&P 500 UCITS ETF EUR C - Daily Hedged EUR
FR0013412293
Actions thématiques NC NC NC
Amundi ETF Short MSCI USA Daily UCITS ETF
FR0010791194
Actions NC NC 6
Amundi Fds Euro Aggt Bd A EUR C
LU0616241476
Obligations Europe -5,30% 4,20% 3
Amundi Actions Foncier - P
FR0010716332
Actions thématiques NC NC 6
Amundi Funds - Global Aggregate Bond A EUR
LU0557861274
Obligations NC NC 4
AMUNDI FUNDS - GLOBAL CORPORATE BOND A EUR
LU0557863056
Obligations NC NC 4
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C)
LU0201575346
Actions émergents 14,78% 34,78% 7
Amundi Fds Volatil Euro A EUR C
LU0272941971
Fonds alternatifs -1,01% -7,33% 6
Amundi Fds Euro Inflation Bd A EUR C
LU0201576401
Obligations Europe NC NC 4
AMUNDI FUNDS - GLOBAL AGGREGATE BOND A EUR HEDGED
LU0906524193
Obligations NC NC 4
AMUNDI FUNDS AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES A EUR (C)
LU0996172093
Fonds alternatifs NC NC 3
AF PIONEER US EQUITY RESEARCH A EUR
LU1883859230
Actions NC NC 6
AF Euro Strategic Bond A EUR (C)
LU1882475988
Obligations Europe NC NC NC
Amundi Funds Volatility World - A EUR
LU0557872479
Autres fonds NC NC NC
AMUNDI ARBITRAGE VAR 2 I
FR0007477146
Obligations Internationales Flexibles NC NC 3
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C
LU1602144906
ETF NC NC NC
Amundi IS MSCI EM SRI PAB UE DR USD C
LU1861138961
ETF NC NC 4
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C)
LU2109787635
NC NC
Amundi S&P 500 ESG UCITS ETF Acc
LU1437017863
NC NC
Amundi Multi-Gérants PEA PME - P(C)
FR0013277860
Actions Europe NC NC 5
AMUNDI OBLIG INTERNATIONALES (EUR) I
FR0010032573
Obligations NC NC 4
Amundi Obligations Internationales EUR-P-C
FR0010156604
Obligations -0,67% 3,25% 4
M CLIMATE SOLUTIONS-R
FR0010820332
Fonds diversifiés NC NC 3
AMUNDI SERENITE PEA I-C
FR0010173237
NC NC
ANGLO AMERICAN PLC
GB00B1XZS820
Actions NC NC NC
Turgot Absolute Return
FR0010917674
Fonds diversifiés NC NC NC
APERAM
LU0569974404
Actions NC 0,98% NC
Arc Actions Rendement
FR0011092436
Actions Europe 6,52% 7,45% 6
Arc Actions Santé Innovante A
FR0007028063
Actions thématiques 7,76% 1,53% 6
Arc Flexibond C
FR0011513522
Obligations -0,80% 5,13% 3
ARC Skyliner C
FR0011440460
Actions monde -0,77% 7,87% 4
Arthur Croissance C
FR0010021444
Actions monde NC NC 5
ASML HOLDING
NL0010273215
Actions NC 20,51% 7
AT&T INC
US00206R1023
Actions NC NC NC
Athena Global Dynamic Bond Opportunities
FR0013166493
Obligations NC NC NC
AUTOMATIC DATA PROCESSING
US0530151036
Actions NC -2,27% NC
Aviva Grandes Marques ISR A
FR0011586544
Actions monde 9,50% 16,35% 6
Aviva Valeurs Immobilières
FR0000095465
Actions thématiques NC NC NC
Talents
FR0007062567
Actions monde 0,41% -3,63% 6
AXA Aedificandi A
FR0000170193
Fonds immobiliers NC NC NC
AXA Aedificandi AC
FR0000172041
Actions thématiques -5,17% 5,60% 6
AXA Euro 7-10
FR0000172124
Obligations Europe NC NC 3
AXA EUROPE ACTIONS A (D)
FR0000170250
NC NC
AXA EUROPE OPPORTUNITES A (C)
FR0000170318
Actions Europe NC NC 6
AXA EUROPE SMALL CAP - A
FR0000170516
Actions Europe NC NC 6
AXA France Opportunités C
FR0000447864
Actions France 8,31% 11,36% 6
AXA Rosenberg Japan Equity Alpha B EUR
IE0031069614
Actions Asie NC NC 6
AXA Rosenberg Jpn Sm Cp Alpha B EUR Acc
IE0031069721
Actions Asie -4,12% -3,21% 6
AXA IM EQUITY TRUST AXA IM US EQUITY QI B
IE0031069275
Actions Amérique NC NC 6
AXA IM FIIS US Corporate Bonds
LU0546066993
Fonds obligataires NC NC 3
AXA IM FIIS US Corporate Bonds Hedged
LU0546067371
Fonds obligataires NC NC 3
AXA IM FIIS US Short Duration High Yield E EUR
LU0523282928
Fonds obligataires NC NC 4
AXA IM FIIS US Short Duration High Yield E USD
LU0546067702
Fonds obligataires NC NC 4
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD - F
LU0292585626
Obligations -0,43% 4,97% 4
AXA IM FIIS US Short Duration High Yield IC EUR
LU0194346564
Obligations NC NC NC
AXA Or et Matières Premières C
FR0010011171
Actions thématiques 8,25% -7,76% 6
AXA World Funds - Euro Credit Plus A Capitalisation EUR
LU0164100710
Obligations Europe NC NC 3
AXA WF Framlington Clean Economy A (H) EUR
LU1914342263
Actions thématiques NC NC NC
AXA WF Emerging Markets Debt Short Duration Bonds
LU0800573007
Obligations émergents NC NC NC
AXA WF Act Framlington Social Progress A(H) EUR
LU1737505872
Actions thématiques NC NC NC
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR
LU0327689542
Actions émergents NC NC 6
AXA WF Euro Crédit Plus E
LU0189846529
Obligations Europe NC NC NC
AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf
LU0212992860
Actions Europe NC NC 6
AXA World Funds - Framlington Europe Real Estate Securities A cap EUR
LU0216734045
Actions secteur immobilier NC NC 6
AXA WF Framlington American Growth E EUR
LU0361792525
Actions Amérique NC NC NC
AXA World Fund Euro 10 LT A
LU0251661087
Obligations Europe NC NC NC
AXA WF Framlington Eurozone
LU0389656975
Actions Europe NC NC NC
AXA WF Global Emerg Mkts Bonds E(H)-C EUR
LU0251658372
Obligations émergents NC NC NC
AXA WF Global Flexible property E(H) EUR
LU1157401644
Fonds immobiliers NC NC NC
AXA WF Global Generation Income
LU0960400249
Fonds diversifiés NC NC NC
AXA World Funds - Global Inflation Bonds A Capitalisation EUR
LU0266009793
Obligations NC NC 4
AXA WF Global Infation Bonds (E)
LU0266010296
Obligations -5,91% -1,38% 6
AXA WF Global Inflation Bonds Redex A CAP EUR
LU1790047804
Obligations monde NC NC NC
GLOBAL INFLATION DURATION BOND
LU1353950725
Obligations NC NC 2
AXAWF Global Optimal Income E Cap EUR
LU0465917390
Fonds diversifiés -3,43% 2,32% 5
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR
LU0266012409
Actions secteur immobilier NC NC 6
AXA WF Framlington Longevity Economy A
LU0266013126
Actions monde NC NC NC
AXAWF Fram Next Generation A Cap EUR
LU0868490383
Actions monde -6,59% -6,80% 6
AXAWF Fram Global Rl Est Secs A Cap EUR
LU0266012235
Actions thématiques NC NC 6
AXA World Funds - US High Yield Bonds - A (H-EUR)
LU0276013082
Obligations NC NC 4
AXA WF US High Yield Bonds AC USD
LU0276014999
Fonds obligataires NC NC 4
AXA WF US High Yield Bonds E(H) EUR
LU0276013249
Obligations -1,50% 6,22% 4
Axiom European Banks Equity Class R EUR
LU1876459303
Actions thématiques 26,74% 23,37% 7
AXIOM LUX-OBLIGATAIRE C
LU1876460731
Obligations NC NC 4
Axiom Lux - Axiom Obligationsataire R EUR
LU1876460905
Obligations -0,93% 5,83% 4
Axiom Short Duration Bond Fund R EUR
LU1876460061
Obligations 0,80% 5,17% 3
Acti Equilibre Part C
FR0014007LX8
NC NC NC
ActionPrivée Evolutif
FR0010307876
Mixtes euros 0,60% 7,26% 5
ACTIVE ALLOCATION
FR0013404738
Allocation Europe NC NC NC
Africa Picking
FR0011884550
Actions Europe NC NC NC
Alken Absolute Return Europe A
LU0572586591
Fonds alternatifs 5,94% 1,99% 6
Alken European Opportunities A
LU0524465977
Actions Europe 12,56% 7,46% 6
ALKEN FUND EUROPEAN OPPORTUNITIES R ACCUMULATION EUR
LU0235308482
Actions Europe NC NC 6
Allianz ClimateTransition EUR
LU1865149808
Actions NC NC 6
ALLIANZ DYNAMIC MULTI-ASSET STRATEGY 15
LU1548496022
Fonds diversifiés NC NC 3
Allianz Global Artifcial Intelligence AT (H2-EUR)
LU1548497772
Actions secteur technologie NC NC 7
Allianz Global Artificial Intelligence
LU1548497426
Actions thématiques NC NC 7
Allianz Global Floating Rate Note Plus HEUR
LU1740661167
Fonds obligataires NC NC 3
Allianz Global Floating Rate Note Plus USD
LU1740659690
Fonds obligataires NC NC 3
Allianz China Equity A
LU0348825331
Actions Asie NC NC NC
Allianz Euroland Equity Growth
LU0256840447
Actions Europe NC NC 6
Allianz Europe Eq Growth AT EUR Acc
LU0256839274
Actions Europe NC NC 6
Allianz Global Intelligent Cities - AT (H2-EUR)
LU2362992013
Fonds diversifiés NC NC NC
Allianz Pet and Animal Wellbeing - AT (H2-EUR)
LU1931536152
Actions thématiques NC NC NC
Allianz Thematica
LU1981791327
Actions thématiques NC NC 6
Alpha Responsable Opportunités
FR0013373859
Allocation Europe NC NC NC
Amadeus IT Group SA
ES0109067019
Actions NC NC nc
AMAZON.COM, INC.
US0231351067
Actions NC 69,62% NC
Amundi ETF Short EURO STOXX 50 Daily UCITS ETF
FR0010757781
Actions NC NC 6
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)
LU1681041114
Obligations EURO privées court terme 0,95% 3,77% 2
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
LU1812091194
Fonds immobiliers -4,57% 7,36% 6
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged
LU1681037864
Actions Asie NC NC 6
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
LU1681038599
Actions Amérique NC NC 6
Amundi Nasdaq 100 UCITS ETF USD
LU1681038326
Actions Etats-Unis NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 UCITS ETF - EUR
LU1681048804
Actions Amérique NC NC 6
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged
LU1681041031
ETF NC NC 3
Amundi Patrimoine
FR0011199371
Fonds diversifiés NC NC 5
Apprécio E (EUR)
FR0010291187
Fonds diversifiés -0,35% 4,48% 4
ARGOSPHERE
FR0011711613
Allocation Europe NC NC 3
ARKEMA
FR0010313833
Actions NC 17,49% 7
Arome Patrimoine C
FR0014006HC2
Actions monde NC 8,74% 4
ABERDEEN STANDARD ASIA PACIQ EQU
LU0498180339
Actions Asie NC NC NC
Aberdeen Global Asia Pacific Equity A2 Hedged EUR
LU0566486402
Actions NC NC 5
Aberdeen Standard - Asia Pacifc Equity Fund A Usd Cap
LU0011963245
Actions Asie NC NC 6
BGF Asian Dragon
LU0171269466
Actions NC NC 4
Aberdeen S Asn Smllr Coms A Acc USD
LU0231459107
Actions Asie NC NC 5
Athymis Better Life P
FR0013261765
Actions monde -2,17% 1,67% 6
Athymis Global P
FR0010549360
Mixtes euros -1,67% 5,89% 5
Athymis Millennial P
FR0013173374
Actions monde 1,21% 13,91% 6
Athymis Patrimoine P
FR0010772129
Fonds diversifiés -0,32% 5,08% 4
Atlas Evimeria C EUR
FR0013511425
Actions monde 2,31% 6,70% 4
Atream Euro Hospitality C
FR0013403599
ETF NC NC NC
Auris Diversified Beta R Cap
LU1250158166
Fonds diversifiés 1,47% 5,13% 4
Auris Euro Rendement R EUR Acc
LU1599120273
Fonds diversifiés 1,51% 8,73% 4
Auris Evolution Europe ISR - PF
LU2421450110
Actions Europe NC NC NC
Auris Evolution Europe ISR R Cap
LU1250158919
Actions Europe -0,72% -2,74% 6
Avenir Croissance Patrimoine EUR Acc
FR0013403722
Actions monde 0,34% 6,04% 4
Aviva Croissance Durable
FR0010746776
Actions Europe -2,36% 7,41% NC
Aviva Flex
FR0013364924
Fonds diversifiés NC NC NC
Aviva Flexible Emergents A
FR0011035864
Fonds diversifiés NC NC NC
Aviva Investors Alpha Yield C
FR0013305208
Obligations NC NC 4
AVIVA INVESTORS CREDIT EUROPE IC
FR0007085386
NC NC
Aviva Investors Multi Strategy
LU1195385643
Fonds alternatifs NC NC NC
BAIDU INC - SPON ADR
US0567521085
Actions NC -13,46% NC
BAKERSTEEL GLOBAL PRECIOUS METALS FUND A2 EUR
LU0357130854
Actions or et métaux précieux NC NC 7
BANK OF AMERICA CORP
US0605051046
Actions NC NC NC
BDL Rempart C
FR0010174144
Fonds diversifiés 12,00% 5,06% 6
OFI INVEST OBLIG INTERNATIONAL
FR0000097495
Obligations NC NC 4
BDLCM Funds Durandal B EUR
LU1891683903
Fonds diversifiés -0,09% 1,96% 3
PROXIMUS
BE0003810273
Actions NC NC NC
Belharra Club R
FR0013220605
Fonds diversifiés 9,33% 4,47% 6
Belharra Euro R
FR0013220621
Actions Europe NC 7,75% 7
Bellini Patrimoine A
FR0010335026
Fonds diversifiés NC NC NC
Betamax Europe Smart for Climate P
FR0011560192
Actions Europe 7,55% 6,30% 6
BETAMAX GLOBAL SMART FOR CLIMATE P
FR0010921502
Mixtes monde -0,68% 3,09% 4
BF Evolution
FR0010305201
Fonds diversifiés 4,02% 2,71% 4
BFT France Futur PC
FR0010340612
Actions France NC NC 6
BGF European Equity Income A2
LU0562822386
Actions Europe NC NC 6
BGF Global Allocation Fund E2 Hedged EUR
LU0212926132
Actions monde NC NC 5
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED
LU0784383399
Mixtes monde NC NC 4
BGF US FLEXIBLE EQUITY FUND A2 EUR
LU0171296865
Actions Amérique NC NC 6
BIOGEN INC
US09062X1037
Actions NC -7,83% NC
BIOMERIEUX
FR0013280286
Actions NC 2,52% NC
BL-Equities Europe B EUR Acc
LU0093570330
Actions Europe NC NC 5
BNP Paribas Trésorerie P
FR0010116343
Fonds monétaires 0,79% 3,78% 2
BNP PARIBAS CASH INVEST P
FR0007496047
NC NC
BNP Paribas Convertibles Europe
FR0010028761
Fonds diversifiés -3,55% 3,67% 4
BNP PARIBAS ACTIONS EUROLAND (D)
FR0010116541
Actions Europe 8,63% 15,96% 6
BNP Paribas Convictions
FR0012088870
Mixtes euros NC NC 4
BNP Paribas Easy CAC 40 ESG UCITS ETF
FR0010150458
NC NC
BNP Paribas Easy ECPI Global ESG Blue Economy
LU2194447459
Actions NC NC 5
BNP Paribas Easy ESG Dividend Europe UCITS ETF
LU1615090864
NC NC
BNP FTSE EPRA NAREIT DEV EU
LU2008763935
ETF NC NC NC
BNPP E FTSE EPRA/NAREIT Euroz Cpd ETF C
LU0950381748
ETF NC NC NC
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite U
LU1547515137
NC NC
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS E
LU2244387457
NC NC
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCIT
LU1753045332
NC NC
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped
LU1291101043
Actions NC NC 6
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS
LU1753045928
NC NC
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE U
LU1291106356
NC NC
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS E
LU1659681586
NC NC
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EU
LU2446383171
NC NC
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS
LU1615092217
NC NC
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Ac
LU2244386053
NC NC
BNP Paribas Energie Europe Classic
FR0010077461
Actions thématiques NC NC 7
BNP Paribas Commodities Classic H
LU1931957093
Fonds obligataires NC NC 6
BNP Paribas Floreal 70
FR0011594134
Allocation Europe NC NC NC
BNP Paribas Finance Europe
FR0010077321
Actions NC NC 6
BNP Paribas Indice Amérique du Nord Hedged
FR0012722882
Actions Amérique NC NC 6
BNP Paribas Indice Amérique du Nord
FR0011355528
Actions Amérique NC NC 6
BNP Paribas Indice Euro part P classe C
FR0011538230
Actions NC NC 6
BNP Paribas Indice Euro part P classe D
FR0010536144
Actions NC NC 3
BNP PARIBAS INSTICASH - EUR l (C)
LU0094219127
NC NC
BNP Paribas Islamic Equity Optimiser
LU0245286777
Actions NC NC 6
BNP Paribas Islamic Fund Hilal Income Classic Eur
LU2374587298
Obligations monde NC NC NC
BNP Paribas Islamic Fund Hilal Income Classic Cap
LU1150255971
Obligations monde NC NC NC
BNP Paribas Midcap France ISR Classic C
FR0010616177
Actions France NC NC 6
BNP Paribas Midcap France ISR Classic D
FR0010077859
Actions France NC NC NC
BNP Paribas Moné état P
FR0000299620
Fonds monétaires NC NC 1
BNP Paribas Monétaire Assurance Cardif Trésorerie
FR0013334067
Fonds monétaires NC NC NC
BNP Paribas multigestion ISR Actions Euro
FR0012538098
Actions Europe NC NC 6
BNP Paribas Multigestion ISR Actions Internationales
FR0012538130
Actions monde NC NC 6
BNP Paribas Obli état P
FR0010130765
Fonds obligataires NC NC 3
BNP Paribas Sélection Dynamique PEA
FR0010076547
Fonds profilés NC NC 5
BNP Paribas Social Business France
FR0011870997
Fonds diversifiés NC NC 4
CamGestion Actions Euro
FR0011036110
Actions NC NC 6
BNPP Deep Value
FR0010772020
Actions NC NC 6
BNP Paribas Flexi Europe Equilibre
FR0010732701
Fonds diversifiés NC NC 4
BNP Paribas Flexi Europe Modéré
FR0010732719
Fonds diversifiés NC NC 3
BNP Paribas Brazil Equity C EUR C
LU0281906387
Actions Amérique NC NC 7
BNP Paribas Funds China Equity Classic EUR Capitalisation
LU0823425839
Actions Asie -21,62% -28,44% 6
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
LU0823411706
Actions thématiques NC NC 6
BNPP Energy Transition Classic EUR Acc
LU0823414635
Actions thématiques NC -30,93% 7
BNP Paribas Euro Short Term Bond Opportunities
LU0086914362
Fonds obligataires NC NC 2
BNPP High Europe Hgh Convct Bd CI Eur Cap
LU2155806362
Fonds obligataires NC NC 4
BNP Paribas Europe Small Cap
LU0212178916
Actions NC NC 6
BNPP FUNDS EUROPE SMALL CAP CONV
LU0265291665
CONVERTIBLES EUROPE NC NC NC
BNP Paribas Global Bond Opportunities
LU0823391676
Fonds obligataires NC NC 4
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION
LU0823394852
Convertibles Monde -5,10% 2,33% 4
BNP Paribas Health Care Innovators
LU0823416762
Actions secteur santé NC NC 6
BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION
LU0950372838
Actions Europe NC NC 6
BNP Paribas Smart Food Cl Cap
LU1165137149
Actions thématiques NC NC 6
BNP Paribas Seasons
LU1956161167
Actions Europe NC NC 4
BNP Paribas US Mid Cap Classic EUR R
LU0251807045
Actions Amérique 8,81% 8,70% 6
BNP Paribas US Small Cap
LU0823410997
Actions Amérique NC NC 6
BNP Paribas US Small Cap Classic EUR
LU0823410724
Actions NC NC 6
BNP Paribas Funds USA Small Cap Classic H
LU0251806666
Actions Amérique NC NC NC
BNP Paribas USD Money Market
LU0012186622
Fonds monétaires NC NC 2
BNP Paribas China A-Shares
LU1596576550
Actions émergents NC NC 6
BNP Paribas China Equity
LU2333683857
Actions émergents NC NC 6
BNP Paribas China Equity CI C
LU0823426308
Actions émergents NC NC 6
BNP Paribas Consumer Innovators H EUR
LU2155805984
Actions thématiques NC NC 6
BNP Paribas Disruptive Technology Classic H EUR
LU1844093135
Actions NC NC NC
BNP Paribas Disruptive Technology Classic USD
LU0823421333
Actions NC NC 6
BNP Paribas Ecosystem Restoration
LU2308191738
Actions NC NC 6
BNP Paribas Emerging Bond Opportunities
LU0823389852
Fonds obligataires NC NC 5
BNP Paribas Emerging Equity Classic EUR
LU0823413074
Actions NC NC 6
BNP Paribas Emerging Equity
LU0823413587
Actions NC NC 6
BNP Praribas Enhanced Bond 6 Months
LU0325598166
Fonds obligataires NC NC 2
BNP Paribas Euro Corporate Bond
LU0131210360
Fonds obligataires NC NC 3
BNP Paribas Euro Defensive Equity
LU0360646680
Actions NC NC 5
BNP Paribas Euro Equity
LU0823401574
Actions Europe NC NC 6
BNP Paribas Euro Government Bond
LU0111548326
Fonds obligataires NC NC 3
BNP Paribas Euro Inflation-Linked Bond
LU0190304583
Fonds obligataires NC NC 4
BNP Paribas Europe Equity Classic CHF
LU0823399497
Actions NC NC 6
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION
LU0823399810
Actions Europe NC NC 6
BNP Paribas Europe Small Cap Cl USD C
LU0282885655
Actions Europe NC NC NC
BNP Paribas Green Tigers Hedged
LU2355555223
Actions thématiques NC NC 6
BNP Paribas Global Convertible
LU0823394779
Fonds obligataires NC NC 5
BNP Paribas Health Care Innovators Hedged
LU2155810398
Actions thématiques NC NC 6
BNP Paribas India Equity
LU0823428932
Actions NC NC 6
BNP Paribas Japan Equity Classic H
LU0194438338
Actions Asie NC NC 6
Parvest Equity Japan Small Cap Classic EUR Cap
LU0251807987
Actions Asie NC NC NC
BNP Paribas Japan Small Cap Classic H
LU0194438841
Actions Asie NC NC 6
BNP Paribas Funds Japan Small Cap
LU0069970746
Actions Asie NC NC NC
BNP Paribas Local Emerging Bond
LU0823386163
Fonds obligataires -0,73% 7,71% 5
BNP Paribas Multi Asset Thematics
LU2308190763
Fonds diversifiés NC NC 4
BNP Paribas Europe Dividend
LU0111491469
Actions NC NC 6
BNP Paribas Global Equity
LU0956005226
Actions NC NC 6
BNP Paribas Europe Value
LU0177332227
Actions NC NC 4
BNP Paribas Global Low Vol Equity
LU0823417653
Actions NC NC 6
BNPP Sustainable Multi Asset Balanced
LU1956154386
Fonds diversifiés 0,08% 6,09% 4
BNP Paribas Sustainable Multi-Asset Stability
LU1956159773
Fonds diversifiés NC NC 4
BNPP Sust US Mlt-Fac Eq Cl Acc
LU1956163023
Actions Amérique NC NC 6
BNP Paribas US Growth Classic EUR
LU0823434237
Actions Amérique NC NC 6
BNP Paribas US Growth Classic H EUR
LU0823434401
Actions Amérique NC NC 6
BNP Paribas Green Business
FR0013301447
Mixtes euros NC NC 4
BNP Paribas Génération 2021-25
FR0010716217
Actions monde NC NC NC
BNP Paribas Génération 2031-35
FR0013057130
Fonds diversifiés NC NC NC
BNP Paribas Génération 2036-40
FR0013508793
Fonds diversifiés NC NC NC
BNP Paribas Génération Avenir
FR0010715326
Actions monde NC NC NC
BNP Paribas Génération 2026-30
FR0010997858
Fonds diversifiés NC NC NC
BNP Paribas Perspectives 2028-2030
FR0010839274
Fonds diversifiés NC NC NC
BNP Paribas Perspectives 2031-33
FR0011351717
Fonds diversifiés NC NC NC
BNP Paribas Perspectives 2034-36
FR0013049426
Fonds diversifiés NC NC NC
BNP Paribas Perspectives 2037-2039
FR0013391448
Fonds diversifiés NC NC NC
BNP Paribas Perspectives Court Terme - EPC
FR0013505419
Fonds monétaires NC NC NC
BNP Paribas Perspectives Modéré 2022-2024
FR0013510351
Fonds à horizon NC NC NC
BNP Paribas Perspectives Modéré 2028-2030
FR0013510328
Fonds à horizon NC NC NC
BNP Paribas Perspectives Modéré 2031-2033
FR0013510633
Fonds à horizon NC NC NC
BNP Paribas Perspectives Modéré 2034-2036
FR0013510831
Fonds à horizon NC NC NC
BNP Paribas Perspectives Modéré Long Terme C Attente
FR0013510872
Allocation Europe NC NC NC
BNY Mellon Blockchain Inno EUR H Acc H
IE00BHPRMV90
Actions monde NC NC 6
BNP Paribas Perspectives Modéré 2025-2027
FR0013510609
Fonds à horizon NC NC NC
BNY MELLON EUROLAND BOND A EUR
IE0032722260
Obligations Europe NC NC NC
BNY MELLON GLB EQ HIGHER INC
IE00B3V93F27
Actions monde NC NC NC
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc
IE00B4Z6HC18
Actions Europe -2,22% -1,75% 4
BOEING CO/THE
US0970231058
Actions NC 17,91% NC
BOLLORE SE
FR0000039299
Actions NC 9,36% NC
BOOKING HOLDINGS INC
US09857L1089
Actions NC 54,24% NC
BP PLC
GB0007980591
Actions NC NC NC
BRISTOL-MYERS SQUIBB CO
US1101221083
Actions NC NC NC
BT GROUP PLC
GB0030913577
Actions NC NC NC
BUREAU VERITAS
FR0006174348
Actions NC -5,04% 7
Baring ASEAN Frontiers
IE0004868828
Actions émergents NC NC NC
BARINGS EASTERN EUROPE FUND
IE0004852103
Actions Europe NC NC NC
Barings Emerging Markets Local Debt E
IE00BKZGY116
Fonds obligataires NC NC NC
Baring Hong .ong China Fund A EUR
IE0004866889
Actions Asie NC NC 6
BELLATRIX C
FR0000937435
Allocation Europe NC NC 5
BERKSHIRE HATHAWAY INC-CL B
US0846707026
Actions NC NC NC
Best Business Models SRI IC
FR0013073731
Actions Europe NC NC 6
BGF World Mining Fund A2 Hedged EUR
LU0326424115
Actions secteur énergie NC NC 7
BlackRock Global Funds - Continental European Flexible A2
LU0224105477
Actions Europe NC NC 6
BGF Euro-Markets A2 EUR
LU0093502762
Actions Europe 5,57% 8,88% 6
BGF European Value Fund
LU0072462186
Actions Europe NC NC NC
BGF Global Allocation A2
LU0072462426
Fonds diversifiés 3,59% 7,27% 5
BGF Global Allocation A2C
LU0171283459
Fonds diversifiés NC NC 6
BGF Global Allocation A2 EUR Hedged
LU0212925753
Fonds diversifiés -2,01% 7,74% 5
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND A2 US
LU0072463663
NC NC
BlackRock Latin American Fund A2
LU0171289498
Actions émergents NC NC 7
BGF Sustainable Energy Fund A2 USD
LU0124384867
Actions monde NC NC 6
BGF US Small & Midcap Opportunities Fund
LU0006061336
Actions Amérique NC NC NC
BGF World Energy A2 USD
LU0122376428
Actions NC NC 7
BlackRock World Gold Fund A2 USD
LU0055631609
Actions thématiques NC NC 7
BlackRock Global Funds - World Gold Fund A2
LU0171305526
Actions thématiques -7,62% -7,63% 7
BGF WORLD GOLD FUND HEDGED A2
LU0326422689
Actions or et métaux précieux NC NC 7
BGF World Healthscience A2
LU0171307068
Actions thématiques 8,17% 0,43% 6
BlackRock Strategic Funds - Global Event Driven
LU1376384878
Fonds diversifiés NC NC NC
Blackstone European Property Income Fund (Blackstone Bepimmo)
FR0014004AW0
Private Equity NC NC NC
Breizh Global Invest
FR0014008GM9
Actions monde NC NC 4
BSF Fixed Income Strategies Fund
LU0438336264
Fonds obligataires NC NC 3
Canopée Equilibre Part C
FR0014009CE3
Fonds diversifiés NC 7,11% NC
FCP CAP HARMONIE
FR0013375201
Allocation Europe NC NC NC
Cardif Countries Convictions
FR0013058021
Actions émergents NC NC NC
Carlton Selection Invest
FR0010876870
Allocation Europe NC NC NC
CARRIER GLOBAL CORP
US14448C1045
Actions NC NC NC
CATERPILLAR INC
US1491231015
Actions NC 16,72% NC
CD Euro Capital C
FR0010250084
Actions Europe NC NC 6
CD EURO IMMOBILIER C
FR0010249847
Fonds immobiliers NC NC NC
CG Nouvelle Asie C
FR0007450002
Actions Asie -11,63% -10,63% 6
CGG SA
FR0013181864
Actions NC -8,41% NC
CGRP Flex Croissance R
FR0013154499
Actions monde NC NC 4
BNP PARIBAS Certificat 100% OR
NL0006454928
Actions Sectoriel / Thématique NC NC 4
CHRISTIAN DIOR SE
FR0000130403
Actions NC NC NC
Ciflex Allocation R
FR0010878306
Fonds diversifiés -2,30% 4,02% 3
CIGNA CORP
US1255231003
Actions NC NC NC
CINTAS CORP
US1729081059
Actions NC 29,25% NC
CISCO SYSTEMS INC
US17275R1023
Actions NC 3,72% NC
CITIGROUP INC
US1729674242
Actions NC NC NC
Clartan Ethos ESG Europe Small & Mid Cap
LU2225829204
Actions Europe NC NC NC
Clartan Europe C
LU1100076808
Actions Europe 4,10% 8,89% 6
Clartan Evolution C
LU1100077103
Mixtes euros NC NC 5
Clartan Patrimoine C
LU1100077442
Actions Europe 0,70% 5,02% 3
Clartan Valeurs C
LU1100076550
Actions Europe 6,89% 17,27% 6
CM-AM ALIZES TEMPERE RC
FR0010359323
Mixtes euros NC NC 4
CM-AM AMERIQUE 500 DOLLAR C
FR0011601343
NC NC
CM-AM Entrepreneurs Europe RC
FR0013266624
Mixtes euros -3,52% 2,57% 6
UNION ENTREPRENEURS C
FR0010018192
NC NC
CM-CIC Euro Equities
FR0000986655
Actions Europe NC NC NC
Union Europe Rendement
FR0010924266
Actions monde NC NC NC
CM-AM Credit Low Duration RD
FR0007081088
Obligations Europe NC NC 1
CM-CIC Equilibre Europe
FR0000979775
Fonds diversifiés NC NC NC
CM-AM Green Bonds part RC
FR0013246543
Obligations monde NC NC NC
CM-AM Indiciel Amérique 500 RC
FR0010004085
Actions Amérique NC NC 6
CM-AM Pierre RC
FR0010444992
Actions thématiques -5,92% 7,83% 6
CM-CIC ACTIONS ISR
FR0000444366
NC NC
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
Actions NC NC NC
COFACE SA
FR0010667147
Actions NC 3,64% NC
CM-AM SICAV - CM-AM Global Gold RC
FR0007390174
Actions thématiques -5,96% -7,18% 7
Cogefi Flex Dynamic P
FR0010738211
Actions monde -1,79% 1,59% 5
COGEFI PROSPECTIVE P
FR0010762518
Actions monde -9,25% -0,50% 6
Cogefi Short Term Bond P
FR0007389002
Fonds diversifiés 0,11% 2,57% 3
COLGATE-PALMOLIVE CO
US1941621039
Actions NC NC NC
Comgest Growth Emerging Markets
IE00B65D2871
Actions émergents NC NC NC
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC
IE00B4ZJ4634
Actions Europe NC NC 6
Comgest Growth Europe Smaller Cies
IE00BMBWVR22
Actions Europe NC NC NC
Comgest Growth Latin America EUR R Acc
IE00B6XGXN01
Actions Amérique NC NC NC
Comgest Renaissance Europe C
FR0000295230
Actions Europe 9,63% 15,67% 6
Copernic RC
FR0014000JS7
Actions monde NC NC 6
COSTCO WHOLESALE CORP
US22160K1051
Actions NC 41,45% NC
COVIVIO
FR0000064578
Actions NC -4,48% NC
Covea Action Europe Opportunités
FR0000441685
Actions Europe NC NC 6
Covéa Actions Monde part C
FR0000939845
Actions monde NC NC 6
CPR ACTIONS EURO RESTRUCTURATIONS - P
FR0010330258
Actions Europe NC NC 6
CPR Ambition France part P
FR0013532710
Actions France NC NC NC
CPR Croissance Dynamique P
FR0010097642
Fonds diversifiés 5,92% 10,54% 6
CPR Croissance Défensive P P
FR0010097667
Actions Europe -0,21% 0,38% 3
CPR Croissance Reactive P
FR0010097683
Actions monde 0,47% 0,73% 5
CPR Euro Gov ISR P
FR0010376020
Emprunts d'Etat Europe -5,33% 5,48% 3
CPR Invest - Education - A EUR é Acc
LU1861294319
Actions thématiques NC NC 6
CPR Invest - Global Lifestyles - A EUR - Acc
LU1989767253
Actions monde NC NC 6
CPR Invest Hydrogen A EUR Acc
LU2389405080
Actions monde NC NC 6
CPR Invest-GEAR World ESG-A EUR-Acc (C)
LU1811426342
Actions monde 9,46% 11,51% 6
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
LU1530899142
Actions monde -3,60% 19,82% 6
CPR Silver Age E
FR0010917658
Actions Europe 4,45% 9,21% 6
CPR Silver Age P
FR0010836163
Actions Europe 3,80% 6,25% 6
CREDIT SUISSE (LUX) SEC EQU FUND
LU0909472069
Actions monde NC NC NC
CS (Lux) Digital Health Equity B HEUR
LU1683285321
Actions monde NC NC 7
CamGestion Active Convictions
FR0007006911
Fonds diversifiés NC NC 6
CamGestion Avenir Investissement
FR0010177527
Actions NC NC 6
CamGestion Club Patrimoine
FR0007085436
Fonds diversifiés NC NC 4
CamGestion Convertibles Europe
FR0000285629
Fonds obligataires NC NC 4
Campostella
FR0011449990
Fonds diversifiés -0,79% 1,27% 4
Candriam Absolute Return Equity Market Neutral C EUR
LU1819523264
Actions monde 4,14% 7,03% 7
Candriam Equities L Biotech C USD C
LU0108459040
Actions thématiques NC NC 6
CANDRIAM INDEX ARBITRAGE-C
FR0010016477
NC NC nc
Candriam Patrimoine Obli-Inter C
FR0011445436
Obligations 0,33% 4,87% 3
CANDRIAM RISK ARBITRAGE C
FR0000438707
Fonds alternatifs NC NC 3
Candriam SRI Bond Emerging Markets
LU1434519416
Obligations émergents NC NC NC
Candriam SRI Defensive Asset Allocation
LU1644442102
Fonds diversifiés NC NC NC
Candriam SRI Equity Climate Action
LU1932634022
Actions NC NC NC
Candriam Sustainable Equity US C USD Acc
LU2227857070
Actions Amérique NC NC NC
CAP BUSINESS
FR0010948588
NC NC
Capital Group New Perspective Bh EUR
LU1295552621
Actions monde NC NC 6
Capital Long Terme C
FR0013197472
Actions monde 10,38% 8,67% 4
Carmignac L-S Eurp Eqs A EUR Acc
FR0010149179
Fonds alternatifs 2,05% -0,06% 4
Carmignac Credit 2025 A EUR Acc
FR0013515970
Obligations Europe -0,25% 9,63% 3
Carmignac Credit 2027 A EUR
FR00140081Y1
Obligations autres NC 12,10% 3
Carmignac Investissement Lat A EUR Acc
FR0010147603
Fonds diversifiés 2,39% 11,32% 5
Carmignac Patrimoine CHF
FR0011269596
Fonds diversifiés NC NC NC
CARMIGNAC PATRIMOINE A USD
FR0011269067
NC NC
Carmignac Patrimoine A EUR Acc
FR0010135103
Fonds diversifiés -3,53% -0,33% 4
Carmignac Patrimoine E EUR Acc
FR0010306142
Mixtes euros NC NC 4
Carmignac Pf Credit A EUR Acc
LU1623762843
Obligations Europe 0,02% 10,12% 4
Carmignac Pf EM Debt A EUR Acc
LU1623763221
Obligations émergents 1,68% 11,16% 4
Carmignac Pf Emerg Discv A EUR Acc
LU0336083810
Actions émergents 4,98% 11,77% 5
Carmignac Pf Emg Patrimoine A EUR Acc
LU0592698954
Actions monde -3,37% 4,68% 4
Carmignac Pf Global Bond A EUR Acc
LU0336083497
Obligations -1,29% 1,56% 3
Carmignac Pf Grande Europe A EUR Acc
LU0099161993
Actions Europe 3,30% 9,26% 6
Carmignac Pf L-S Eurp Eqs A EUR Acc
LU1317704051
Fonds alternatifs 1,99% -0,66% 4
Carmignac Profil Réactif 100 A EUR Acc
FR0010149211
Actions Europe -1,27% 9,28% 5
Carmignac Profil Reactif 50 A EUR Acc
FR0010149203
Actions monde -2,96% 3,00% 4
Carmignac Profil Reactif 75 A EUR Acc
FR0010148999
Actions monde -2,29% 4,89% 4
Carmignac Sécurité AW EUR Acc
FR0010149120
Obligations Europe -0,22% 3,86% 3
CELLNEX TELECOM SA
ES0105066007
Actions NC NC NC
Claresco Allocation Flexible P
LU1379103903
Fonds diversifiés 7,47% 18,92% 5
Claresco Avenir P
LU1379103572
Actions France -0,44% 0,77% 6
Claresco PME P
LU1379104208
Actions France -2,76% -2,81% 5
Claresco Placement
LU2025504361
Fonds diversifiés NC NC NC
Claresco USA
LU1379103812
Actions Amérique 14,74% 26,43% 6
COMGEST GROWTH PLC COMGEST GROWTH INDIA EUR R ACC CLASS
IE00B56BR119
Actions Asie NC NC 6
Comgest Growth Japan EUR H Dis
IE00BYYLPY56
Actions Asie NC NC 6
Comgest Growth Japan EUR R Acc
IE00BD1DJ122
Actions Asie NC NC 6
Constellation C
FR0011175199
Actions monde 1,37% 4,30% 5
Gestion Cosmos Lux Intl Diversifie Acc
LU0090272112
Actions monde NC 14,94% 5
Cyril Systematic P
FR0011073774
Fonds alternatifs 1,19% -3,14% 5
D coupon France Novembre 2022
FR001400BCB1
Produits atypiques NC NC NC
D-FI
FR0012558971
Fonds diversifiés NC NC NC
DASSAULT AVIATION SA
FR0014004L86
Actions NC 24,69% NC
DASSAULT SYS SE INH.EO0 1
FR0014003TT8
Actions NC 20,36% 7
Club Solutions Patrimoine Opportunite A
FR0013481439
Actions monde NC NC 4
Comcast-A
US20030N1019
Actions NC 12,98% 7
Comgest Growth China EUR Acc
IE0030351732
Actions Asie NC NC 6
Comgest Growth Europe
IE0004766675
Actions NC NC 6
Comgest Growth Europe Opportunities EUR R Acc
IE00BD5HXJ66
Actions Europe NC NC 6
Comgest Growth Global Flex R EUR Acc
IE00BZ0X9R35
Actions monde NC NC 6
Comgest Growth Asia USD Acc
IE00BQ3D6V05
Actions Asie NC NC 6
DBV Technologies SA
FR0010417345
Actions NC NC NC
DERICHEBOURG
FR0000053381
Actions NC -9,82% NC
DEUTSCHE LUFTHANSA-REG
DE0008232125
Actions NC -6,59% NC
DIAGEO PLC
GB0002374006
Actions NC NC NC
DLCM Avenir R
FR00140063W3
Actions monde NC NC 6
DNCA Evolutif PEA C
FR0010354837
Divers Europe 3,71% 6,22% 5
DNCA Global Convertible Bonds RA H Eur
LU1470441350
Obligations NC NC NC
DNCA Invest Alpha Bonds
LU1694789451
Fonds diversifiés NC NC 3
DNCA Invest Alpha Bonds B EUR
LU1694789535
Obligations 4,99% 4,82% 3
DNCA Invest Flex Inflation Part A
LU1694790038
Obligations monde NC NC NC
DNCA Global New World A EUR
LU2194926775
Actions monde NC NC 6
DNCA Invest Miuri B EUR
LU0641745681
Fonds alternatifs 2,49% 6,64% 4
DNCA Invest Value Europe A EUR
LU0284396016
Actions Europe 8,96% 10,38% 6
DNCA Sérénité Plus C
FR0010986315
Obligations Europe 0,85% 4,24% 2
Dom Reflex C
FR0013032422
Allocation Europe NC NC NC
DPAM INVEST B BONDS EUR A
BE0943877671
Emprunts d'Etat Europe NC NC 3
DNCA Invest Euro Smart Cities A EUR Cap
LU2344314120
Actions Europe NC NC 6
DPAM INVEST B Equities Euroland B Cap
BE0058182792
Actions Europe NC NC 6
DPAM B - Equities NewGems Sustainable B Cap
BE0946564383
Actions monde NC NC 6
DPAM INV B REAL ESTATE EUROPE B
BE0058187841
Fonds immobiliers NC NC NC
DPAM L BONDS HIGHER YIELD B
LU0138645519
Obligations Europe NC NC NC
DR HORTON INC
US23331A1097
Actions NC NC NC
DWS Concept Kaldemorgen LC
LU0599946893
Actions monde 2,91% 4,27% 4
DWS Invest ESG Climate Tech
LU1863264153
Actions secteur envrionnement NC NC NC
DWS INVEST DWS INVEST GLOBAL AGRIBUSINESS LC
LU0273158872
Actions agriculture NC NC 6
DWS Invest Top Dividend
LU0507265923
Actions monde NC NC NC
Dynastrat C EUR
FR00140039O0
Actions monde NC 8,88% 5
DELTA FLEXIBLE
FR0010923805
Allocation Europe NC NC NC
DELUBAC PEA FCP 2 DEC
FR0010461723
Actions Europe NC NC NC
Delubac Pricing Power P
FR0010223537
Actions Europe 5,06% 10,17% 6
Digital Funds Stars Europe Ex-UK P
LU2005655092
Actions Europe NC NC NC
Digital Stars Europe Acc
LU0090784017
Actions Europe NC NC NC
Digital Funds Stars US Equities P EUR
LU2005655175
Actions Amérique NC NC NC
Pimco Diversified Income E EUR Hedged
IE00B1Z6D669
Fonds obligataires NC NC 4
Dynasty Global Convertibles part A
LU1280365393
Obligations convertibles NC NC NC
Dôme Sélection C EUR
FR0013213931
Fonds diversifiés 0,33% 4,28% 4
DIGITAL FUNDS STARS EUROPE P
LU2005654798
Actions Europe 2,67% 6,50% 6
Ecofi Convictions Monde C
FR0000973562
Actions monde 8,83% 11,67% 6
Ecofi Patrimoine P
FR0011316710
Fonds diversifiés -1,12% 1,97% 4
ECOLAB INC
US2788651006
Actions NC NC NC
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF US
LU2533811167
NC NC
EDP-ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Actions NC NC NC
EDR Fund II - Next A EUR Acc
LU2038611765
Actions monde NC NC 6
ENDESA SA
ES0130670112
Actions NC NC NC
ENPHASE ENERGY INC
US29355A1079
Actions NC NC NC
ERAMET
FR0000131757
Actions NC -12,39% NC
ESC Convictions R
FR0013344322
Fonds diversifiés NC NC NC
ESTEE LAUDER COMPANIES-CL A
US5184391044
Actions NC NC NC
Etoile Matières Premières C
FR0013210887
Matières premières NC NC NC
Eukratos Gérants Actions Européennes PEA AC
FR0013342573
Actions Europe NC NC NC
EURAZEO SE
FR0000121121
Actions NC 22,36% NC
GF Euro Convictions
FR0007433669
Fonds diversifiés NC NC NC
EUROAPI SASU
FR0014008VX5
Actions NC -59,96% NC
EDENRED
FR0010908533
Actions 5,54% 12,54% 7
EDWARDS LIFESCIENCES CORP
US28176E1082
Actions NC NC NC
EIFFAGE
FR0000130452
Actions NC 6,23% 7
Eiffel NOVA Midcap R
FR0013428653
Actions Europe NC NC NC
ELECTRONIC ARTS INC
US2855121099
Actions NC 5,58% NC
ELIOR
FR0011950732
Actions NC -26,86% 7
ELIS
FR0012435121
Actions NC 33,41% 7
EUROFINS SCI.INH.EO 0 01
FR0014000MR3
Actions NC -11,63% 7
Europeam
FR0011584424
Fonds diversifiés NC NC NC
EUTELSAT COMMUNICATIONS
FR0010221234
Actions NC -39,52% 7
EXANE FDS1 - EXANE ZEPHYR FUND
LU1336184491
Fonds alternatifs NC NC NC
E ane Equity Select Europe B
LU0719899097
Actions Europe NC NC 6
Exane Funds 2 Exane Pleiade B EUR Acc
LU0616900774
Fonds alternatifs -0,09% 0,18% 3
Exane Pleiade Performance P
FR0010402990
Fonds alternatifs NC NC 4
EXXON MOBIL CORP
US30231G1022
Actions NC NC NC
Echiquier Agressor A
FR0010321802
Actions Europe 4,10% 12,17% 6
Echiquier Allocation Flexible B
FR0013433505
Actions monde -0,65% -0,77% 4
Echiquier Alpha Major SRI A
FR0013406691
Mixtes euros NC NC 4
Echiquier Artificial Intelligence B EUR
LU1819480192
Actions thématiques 0,17% 47,10% 7
Echiquier Credit SRI Europe A
FR0010491803
Emprunts d'Etat Europe -1,18% 5,97% 3
Echiquier Entrepreneurs A
FR0011558246
Actions Europe -5,01% 1,36% 6
Echiquier Altarocca Hybrid Bonds A
FR0013277571
Obligations -1,11% 8,94% 4
Echiquier Luxury A
FR0010960930
Actions Biens de consommation NC NC NC
Echiquier Patrimoine A
FR0010434019
Actions Europe -0,05% 4,87% 4
Echiquier QME A
FR0012815876
Fonds diversifiés 1,99% 1,66% 4
Echiquier Robotics part A
FR0012417350
Actions monde NC NC NC
ECHIQUIER VALUE H
FR0007070883
NC NC
Echiquier World Equity Growth A
FR0010859769
Actions monde 3,08% 14,69% 6
Echiquier World Next Leaders A
FR0011449602
Actions monde -20,04% 4,30% 7
EdR Fund Emerging Sovereign
LU1897613763
Obligations émergents NC NC NC
EdR Fund Euro High Yield R
LU1160363989
Obligations Europe NC NC NC
Edmond de Rothschild Fund - Big Data A EUR
LU1244893696
Actions thématiques 11,97% 17,14% 6
Edmond de Rothschild Fund - Bond Allocation A EUR Acc
LU1161527038
Obligations Europe -1,40% 4,87% 3
EDMOND DE ROTHSCHILD FUND EMERGING BONDS A-EUR (H)
LU1160351208
Obligations émergents -3,91% 15,22% 5
EdRF - Equity Euro Core A EUR
LU1730854608
Actions Europe 7,88% 15,79% 6
EdRF Equity Opportunities A EUR
LU1160358633
Actions monde 7,57% 7,55% 6
EdRF Euro High Yield A EUR
LU1160363633
Obligations Europe 0,48% 8,63% 4
EdRF Europe Convertibles A EUR
LU1103207525
Obligations Europe -4,81% 5,02% 4
EdRF Europe Synergy A EUR
LU1102959951
Actions Europe 1,45% 7,81% 6
EdRF Global Convertibles A EUR
LU1160353758
Obligations -7,17% 0,81% 4
EdRF QUAM 5 A EUR
LU1005537912
Mixtes euros -3,25% 3,43% 4
Edmond de Rothschild Fund - Strategic Emerging A EUR
LU1103293855
Actions émergents -11,98% -6,75% 6
EdRF US Value A EUR
LU1103303167
Actions Amérique 19,01% 6,64% 6
EdRF US Value A EUR HE
LU1103303670
Actions Amérique NC NC 7
Edmond de Rothschild Goldsphere B
FR0010664086
Actions thématiques NC NC 7
EdR Japan C
FR0010983924
Actions Asie NC NC 6
Edmond de Rothschild Monde Flexible A
FR0007023692
Actions Europe NC NC 4
EDMOND DE ROTHSCHILD PATRIMOINE A
FR0010041822
Mixtes monde 0,83% 6,05% 4
EdR SICAV Equity Euro Solve A EUR
FR0013219243
Actions Europe 3,49% 8,47% 5
EdR SICAV Europe Midcaps A EUR
FR0010177998
Actions Europe -2,22% 3,80% 6
EdR SICAV Financial Bonds A EUR
FR0011034495
Obligations NC NC 4
EDR Sicav Tech Impact
FR0013488244
Actions secteur technologie NC NC NC
Elan France Bear
FR0000400434
Actions monde -11,62% -9,13% 6
Eleva Absolute Return Europe A1 EUR Acc
LU1331971769
Fonds diversifiés NC NC 4
Eleva Abs Return Europe Fd A2 EUR Acc
LU1920211973
Fonds diversifiés 1,65% 1,92% 4
Eleva Absolute Return Europe R (EUR) acc
LU1331973468
Performance Absolue NC NC 4
Eleva Global Bonds Opportunit A2 EUR Acc
LU2168540636
Fonds diversifiés NC NC 4
Elite Monde Proactif C
FR0014005PY1
Fonds diversifiés NC NC NC
Abrdn Emerging Markets Eq A Acc USD
LU0132412106
Actions émergents -8,18% -4,11% 6
ABERDEEN STANDARD SICAV I EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD
LU0278937759
Actions émergents NC NC 5
Enjeux Croissance Monde
FR0010701433
Fonds diversifiés 8,40% 10,02% 5
Erasmus Capital Plus R
FR0013053220
Fonds diversifiés 0,78% 5,34% 4
Erasmus Mid Cap Euro R
FR0007061882
Actions Europe -2,56% -0,84% 6
Erasmus Small Cap Euro E
FR0013188364
Actions Europe NC NC 6
Erasmus Small Cap Euro R
FR0011640887
Actions Europe 0,97% 3,80% 6
Esperluette Privilege C
FR0013526464
Actions monde NC NC 4
Essentiel Convictions
FR0013300647
Actions monde NC NC 4
ESSOR EMERGENT
FR0000284150
NC NC
Essor USA Opportunities P EUR
FR0000931362
Actions Amérique NC NC 6
Ethna-AKTIV T
LU0431139764
Divers Europe NC NC 4
Ethna-AKTIV R-T
LU0564184074
Fonds diversifiés 1,55% 6,88% 4
ETHNA-DYNAMISCH RT EUR CAP
LU1134174397
Allocation Europe NC NC NC
Eukratos Gérants Actions Internationales
FR0013440351
Actions monde NC NC NC
BGF Euro Short Duration Bond A2 EUR
LU0093503810
Fonds obligataires NC NC 3
Expertise Reactive R
FR0013523065
Actions monde NC NC 4
FACEBOOK, INC.
US30303M1027
Actions NC 169,13% NC
FAURECIA
FR0000121147
Actions NC 17,18% 7
LA FRANCAISE DES JEUX SAEM
FR0013451333
Actions NC -11,70% NC
FERRARI NV
NL0011585146
Actions NC NC NC
FFG Global Flexible Sustainable R Acc
LU1697917083
Fonds diversifiés NC 1,80% 4
First Trust Eurozone AlphaDEX UCITS ETF
IE00B8X9NY41
Actions Europe NC NC 6
First Trust NYSE Arca Biotech ETF A USD Acc
IE00BL0L0H60
Actions secteur biotechnologie NC NC 7
First Trust US Equity Opp ETF A Acc USD
IE00BYTH6238
Actions Amérique NC NC 7
Flexigestion Patrimoine RC
FR0010259424
Fonds diversifiés NC 3,07% 4
FLEXPERTISE
FR0013218336
Allocation Europe NC NC NC
Florinvest Plénitude C
FR0012902328
Fonds diversifiés NC 4,75% 3
Flornoy Convictions R
FR0010361667
Actions Europe NC 11,25% 6
First Eagle Amundi International AHE-C
LU0433182416
Fonds diversifiés 1,24% 6,70% 4
First Eagle Amundi International Fund AU
LU0068578508
Actions monde 6,94% 5,76% 5
First Eagle Amundi Income Builder Fund - AHE
LU1095740236
Fonds diversifiés NC NC 5
Amundi International Sicav FHE
LU0433182689
Fonds diversifiés NC NC 6
First Trust Cloud Computing ETF A USD
IE00BFD2H405
Actions secteur technologie NC NC 7
First Trust Dow Jones Internet ETF A EUR
IE00BG0SSC32
Actions secteur technologie NC NC 7
First Trust Nasdaq Cybscty ETF A USD Acc
IE00BF16M727
Actions secteur Communication NC NC 5
Florinvest Equilibre SR C
FR0010268227
Fonds diversifiés NC 5,83% 3
Flornoy Valeurs Familiales R
FR0011208297
Actions Europe 2,78% 5,86% 4
FNAC DARTY SA
FR0011476928
Actions NC -20,12% NC
FCP Force Part R
FR0013319415
Allocation Europe NC NC NC
FCP Force Part SR
FR0013424439
Allocation Europe NC NC NC
Fourpoints Mondrian R
FR0010905661
Actions monde NC NC 4
Fourpoints Thematic Selection R
FR0010405001
Actions monde NC NC 5
FundQuest Dynamic
FR0010376822
Fonds profilés NC NC 5
Fundquest Patrimoine
FR0010986497
Mixtes euros NC NC 4
Fastea Patrimoine P
FR0011261908
Fonds diversifiés NC -0,23% 4
FEDEX CORP
US31428X1063
Actions NC NC NC
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR
LU0202403266
Actions Europe NC NC 6
FIDELITY FUNDS SICAV ASEAN FUND A USD (C)
LU0261945553
Actions émergents NC NC 6
FIDELITY FUNDS SICAV FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED)
LU0945775517
Actions Amérique NC NC 6
FIDELITY FUNDS - AMERICA FUND A USD (C)
LU0251131958
NC NC
FF America Fund A EUR
LU0069450822
Actions Amérique NC NC 6
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D)
LU0077335932
Actions Amérique NC NC 6
Fidelity China Consumer A-Acc-EUR
LU0594300096
Actions Asie -21,20% -28,37% 6
Fidelity China Consumer A-Dis USD
LU0594300419
Actions Asie NC NC NC
Fidelity China Focus A EUR
LU0318931192
Actions NC NC 6
Fidelity China Focus A-Dis-USD
LU0173614495
Actions Asie -3,97% -18,58% 6
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR
LU0303816887
Actions monde -3,84% 7,66% 6
Fidelity Emerging Market Debt
LU0238206840
Actions émergents NC NC NC
Fidelity Funds - Emerging Market Total Return Debt Fund
LU1268459010
Obligations émergents NC NC NC
Fidelity America A-Acc-EUR
LU0251127410
Actions Amérique 13,33% 5,94% 6
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C)
LU0115763970
Actions émergents NC NC 6
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
LU0267388220
Obligations Europe NC NC 2
Fidelity European Growth A-Acc-EUR
LU0296857971
Actions Europe NC NC 6
Fidelity European Growth A-Dis-EUR
LU0048578792
Actions Europe 4,81% 9,64% 6
Fidelity European Smlr Coms A-Dis-EUR
LU0061175625
Actions Europe 1,34% 2,92% 6
Fidelity Funds - Fidelity Target 2020 (Euro) Fund
LU0172516865
Fonds diversifiés NC NC NC
FF Fidelity Target 2025 Euro A Acc EUR
LU0251131792
Fonds à horizon -1,51% 3,32% 4
FF Fidelity Target 2030 Euro A Acc EUR
LU0251131362
Fonds à horizon 1,35% 6,10% 5
FF Fidelity Target 2035 Euro A Acc EUR
LU0251119078
Fonds à horizon 3,48% 7,52% 5
Fidelity Target TM 2045 (Euro) A Acc EUR
LU1025014389
Fonds à horizon 5,41% 9,19% 6
FF Fidelity Target 2050 Euro A Acc EUR
LU1025014629
Fonds à horizon 6,48% 12,40% 4
Fidelity Funds Target TM 2055 A Acc EUR
LU2218679988
Fonds à horizon NC NC 6
Fidelity Funds Target TM 2060 A Acc EUR
LU2218680481
Fonds à horizon NC NC 6
FF Fidelity Target 2040 Euro A Acc EUR
LU0251120084
Fonds à horizon 5,04% 8,81% 5
Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged)
LU1345484874
Obligations NC NC 4
Fidelity Germany A-Acc-EUR
LU0261948227
Actions Europe 1,17% 7,97% 6
FIDELITY FUNDS SICAV GERMANY FUND A EUR
LU0048580004
Actions Europe NC NC 6
FF Global Dividend Fund A Acc EUR H
LU0605515377
Actions monde NC NC 5
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO
LU1038895451
Actions monde NC NC 5
FF Global Multi Asst Inc A Acc EUR H
LU0987487336
Actions monde -3,52% 1,17% 4
Fidelity Funds - Global Short Duration Income Fund
LU1731833304
Obligations monde NC NC NC
Fidelity Global Technology E-Acc-EUR
LU0115773425
Actions secteur technologie NC NC NC
Fidelity International Fund
LU0048584097
Actions monde NC NC NC
Fidelity Greater China A-Dis-USD
LU0048580855
Actions Asie NC -14,89% 6
Fidelity Iberia A-Acc-EUR
LU0261948904
Actions Europe NC NC 6
Fidelity Funds Iberia Fund A EUR
LU0048581077
Actions Europe NC NC 6
Fidelity India Focus A-EUR
LU0197230542
Actions Asie 13,17% 13,85% 6
Fidelity Italy A-Dis-EUR
LU0048584766
Actions Europe NC 19,11% 6
FIDELITY FUNDS SICAV JAPAN VALUE FUND A-EURO (HEDGED)
LU0611489658
Actions Asie NC 35,66% 6
Fidelity Latin America A-Dis-USD
LU0050427557
Actions Amérique 3,92% 18,38% 7
Fidelity Nordic A-Dis-SEK
LU0048588080
Actions Europe 9,63% 9,12% 6
FF-PACIFIC FUND A
LU0049112450
Actions Asie NC NC NC
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR
LU0261946445
Actions Asie -6,98% -12,18% 6
FF-SOUTH EAST ASIA FOCUS FUND A
LU0069452877
Actions Asie NC NC NC
FF Sustainable Asia Equity Fd A USD
LU0048597586
Actions émergents NC NC 6
FF SUST ASIA EQ FD E-ACC EURO
LU0115768185
NC NC nc
FF-EURO BLUE CHIP FUND A
LU0088814487
Actions Europe NC NC NC
Fidelity Funds - Sustainable Japan Equity Fund A-JPY
LU0048585144
Actions Asie 0,10% 5,89% 6
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged)
LU0594300682
Obligations -4,03% 3,66% 3
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR
LU1892829828
Actions thématiques 5,33% 8,62% 6
Fidelity Funds - US High Yield Fund A-Acc-EUR (hedged)
LU0337581549
Obligations monde NC NC 4
Fidelity World A-Acc-EUR
LU1261432659
Actions monde 6,97% 14,16% 6
Fidelity Europe A
FR0000008674
Actions Europe 1,29% 5,37% 6
FINEX EUROPE
FR0000428369
Actions Europe NC NC 6
First State Global Listed Infrastructure Fund
IE00BYSJTY39
Actions thématiques NC NC 5
BGF Fixed Income Global Opportunities A2 EUR Hedged
LU0278453476
Obligations monde NC NC NC
FORTINET INC
US34959E1091
Actions NC 19,35% NC
Fourpoints America RH EUR
FR0007028287
Actions monde 0,14% 8,00% 6
Fourpoints Euro Global Leaders R
FR0010560664
Actions Europe 5,44% 10,18% 6
Euro Rendement Patrimoine
FR0010083535
Fonds diversifiés NC -3,18% 4
LM BW Global Inc Opt A EUR Acc H
IE00B7VSFQ23
Obligations NC NC 4
Franklin Diversified Conservative
LU1147470683
Fonds diversifiés NC NC NC
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR
LU0170473374
Obligations NC NC 3
Franklin Glbl Fdmtl Strats N(acc)EUR
LU0949250376
Fonds diversifiés 2,64% 11,97% 5
FRANKLIN GLOBAL FUNDL STRATEGIES
LU0360500044
Allocation USD NC NC NC
Franklin Glbl Mlt-Asst Inc A(acc)EUR
LU0909060385
Mixtes euros NC 4,96% 4
Franklin India Fund
LU0231205856
Fonds diversifiés NC NC NC
Franklin K2 Alt Strats A(acc)EUR-H1
LU1093756242
Fonds alternatifs -3,12% -0,50% 3
Franklin Mutual European A(acc)EUR
LU0140363002
Actions Europe 8,39% 9,74% 6
FRANKLIN MUTUAL EUROPEAN FD N
LU0140363267
Actions Europe NC NC NC
Franklin Mutual Global Discovery Fund N Acc Eur H
LU0282761252
Fonds diversifiés NC NC NC
FRANKLIN MUTUAL GL DISCOVERY FD
LU0211333298
Actions monde NC NC NC
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND A (ACC) EUR
LU0140362707
Actions monde NC NC 6
FRANKLIN MUTUAL U.S. VALUE FUNDA
LU0070302665
Actions Amérique NC NC NC
Franklin Technology N Acc USD
LU0122613655
Actions thématiques NC 44,95% 6
Franklin U.S. Opportunities Fund EUR-H1
LU0592650831
Actions NC NC NC
Franklin U.S. Opportunities Fund A(acc)EUR
LU0260869739
Actions Amérique NC NC 6
Franklin US Opportunities A(acc)USD
LU0109391861
Actions Amérique 8,24% 32,37% 6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND N EUR ACC
LU0260869903
Actions Amérique NC NC 6
Templeton Asian Growth Fund
LU0029875118
Actions émergents NC NC NC
Templeton Asian Growth Fd N acc EUR-H1
LU0316493666
Actions émergents NC NC 6
Templeton Asian Growth Fd A acc EUR
LU0229940001
Actions émergents NC NC 6
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A ACC USD
LU0128522157
Actions Asie NC NC 6
Templeton Asian Growth N Acc
LU0260870406
Actions Asie NC NC NC
Templeton Asian Smaller Companies
LU0592650245
Fonds diversifiés NC NC NC
Templeton Emerging Markets Bond Fund
LU0128530416
Actions émergents NC NC NC
Templeton Emerging Markets Balanced
LU0608810908
Obligations NC NC NC
Templeton Em Mkts Smlr Coms A(acc)EUR
LU0300743431
Actions émergents NC NC 6
Templeton Emerging Markets SC
LU0300738514
Actions émergents NC NC NC
Templeton Euroland Fund
LU0093666013
Actions émergents NC NC NC
Franklin European Growth Fund
LU0122612764
Actions Europe NC NC NC
FRANKLIN EUROPEAN SMALL MIDCAP N
LU0188151095
Actions Europe NC NC NC
Templeton Frontier Markets Fund N EUR Hedged
LU0390138195
Actions monde NC NC NC
Templeton Frontier Markets A(acc)EUR
LU0390137031
Actions émergents NC NC 5
Templeton Frontier Markets N(acc)EUR
LU0390137973
Actions émergents NC 12,16% 5
Templeton Global Bond A EUR
LU0152980495
Fonds obligataires NC NC 4
Templeton Global Bond N(acc)EUR
LU0260870588
Obligations -0,39% -3,46% 4
Templeton Global Bond N Hedged
LU0294220107
Obligations NC NC NC
Templeton Global Total Return A USD
LU0170475312
Fonds obligataires NC NC 4
Templeton Global Total Return A EUR H1
LU0294221097
Fonds obligataires NC NC 4
Templeton Global Ttl Ret N(acc)EUR
LU0260870745
Obligations Europe -2,06% -0,41% 4
Templeton Global Ttl Ret N(acc)EUR-H1
LU0294221253
Obligations -7,10% 0,96% 4
TEMPLETON GROWTH EURO FUND A
LU0114760746
Actions monde NC NC NC
Templeton Latin America N(acc)USD
LU0094040077
Actions Amérique NC 23,05% 7
Franklin Global Sukuk Fund N (Acc) Eur
LU0923115975
Obligations monde NC NC NC
FRESENIUS MEDICAL CARE AG &
DE0005785802
Actions NC 19,56% NC
Friedland Thematique Megatrend A
FR0013433372
Actions monde NC NC 4
G Funds - Avenir Europe NC
LU0675297237
Actions Europe NC NC NC
G Fund Avenir Small Cap NC
LU1611031870
Actions Europe NC NC 6
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR
LU0260870661
Obligations NC NC 5
G Fund New Deal Europe NC EUR
LU0987164596
Actions Europe NC NC 4
G Funds - World (R) Evolutions NC
LU1897556517
Actions monde NC 21,28% NC
G Funds - Future for Generations N
FR0010289660
Allocation monde -0,37% 9,71% NC
GAM Multibond Local Emerging Bond USD B
LU0107852195
Obligations émergents NC NC 5
Gay-Lussac Europe Flex A
FR0013280211
Actions Europe 2,74% 3,31% 4
Gay-Lussac Green Impact A
FR0010178665
Actions Europe 1,77% 5,18% 5
GTT - GAZTRANSPORT ET TECHNIGA
FR0011726835
Actions NC 40,39% NC
GEBERIT AG-REG
CH0030170408
Actions NC NC NC
GECINA
FR0010040865
Actions NC 12,02% NC
GemAsia R
FR0013291861
Actions monde NC NC NC
GemBond R
FR00140059X9
Obligations monde NC NC NC
GENERAL ELECTRIC
US3696043013
Actions NC NC NC
GENERAL MOTORS CO
US37045V1008
Actions NC NC NC
Generali France Future Leaders C
FR0007064324
Actions France 3,69% 5,20% 6
Generali IS Euro Future Leaders DX
LU0300507034
Actions Europe 3,86% 5,92% 6
EUROTUNNEL
FR0010533075
Actions NC 11,53% 7
GF Ambition Solidaire
FR0007020201
Actions Europe NC NC 5
GF Fidelite P
FR0010113894
Actions monde NC NC 4
GILEAD SCIENCES INC
US3755581036
Actions NC -5,80% NC
GIVAUDAN-REG
CH0010645932
Actions NC NC NC
GLOBAL GOLD AND PRECIOUS R
FR0007047527
Actions or et métaux précieux NC -6,37% 7
GLP Selection R
FR001400AQY5
Actions monde NC NC 4
GPHO Dynamique Réactif
FR0014002U53
Fonds diversifiés NC NC NC
GPHO Equilibre Réactif
FR0014002U46
Fonds diversifiés NC NC NC
GPHO Patrimoine Réactif
FR0014002V29
Fonds diversifiés NC NC NC
Groupama Axiom Legacy N
FR0013259181
Obligations -1,50% 3,24% 4
GROUPE BRUXELLES LAMBERT SA
BE0003797140
Actions NC NC NC
GuardCap Global Equity S EUR Acc
IE00BYQ67K80
Actions monde NC NC NC
Gutenberg Avenir C
FR0013211190
Fonds diversifiés NC -3,86% 4
Gutenberg Patrimoine C
FR0010357509
Fonds diversifiés -7,49% -7,91% 4
Galilée World Equity Thematics
FR0014003UZ3
Fonds diversifiés NC NC NC
Gambetta Patrimoine R
FR0013220431
Fonds dédié NC NC NC
GARMIN LTD
CH0114405324
Actions NC NC NC
Garwin Flex C
FR0010785709
Actions monde NC NC 4
Gaspal Convertibles
FR0010028233
Convertibles Europe NC NC NC
Gaspal Croissance Dividendes RC
FR0012739845
Actions France NC NC NC
Gaspal Patrimoine
FR0011597475
Fonds diversifiés NC NC NC
Genfit SA
FR0004163111
Actions NC NC NC
Ginjer Detox European Equity A
FR0014001FO2
Actions Europe NC NC NC
Ninenty One GSF Global Natural Resources
LU0345780950
Actions NC NC 6
OFI Precious Metals R
FR0011170182
Matières premières -7,65% -8,98% 6
Sparinvest Global Value EUR part RC
LU0138501191
Actions monde NC NC NC
Goldman Sachs Global High Yield Portfolio
LU0083912112
Obligations NC NC NC
Goldman Sachs Global Millennials Equity Portfolio EUR
LU2104925693
Actions thématiques NC NC 6
Goldman Sachs India Equity Portfolio
LU0333810181
Actions NC NC 6
GOLDMAN SACHS GROUP INC
US38141G1040
Actions NC 9,12% NC
Great European Models SRI part RC
FR0013084381
Actions Europe NC NC NC
HALLIBURTON CO
US4062161017
Actions NC NC NC
Harmony Prime Classic
FR0013512050
NC 5,21% 3
Hastings Investissement
FR0012158848
Fonds diversifiés 1,77% 6,13% 5
Hastings Patrimoine AC
FR0011142199
Fonds diversifiés -0,57% 4,38% 4
Hastings Rendement AC
FR0011142272
Fonds diversifiés NC NC 3
HEIDELBERGCEMENT AG
DE0006047004
Actions NC 44,38% NC
Gay-Lussac Heritage A
FR0010883017
Actions Europe NC 2,54% 3
HMG Découvertes C
FR0010601971
Actions France 8,25% 5,75% 5
HMG Découvertes PME C
FR0013351285
Actions France 6,96% 3,21% 5
HMG Globetrotter C
FR0010241240
Actions émergents 7,99% 9,50% 5
HMG Rendement D
FR0007495049
Actions Europe 3,56% 0,82% 5
NN (L) Pat Balanced P Cap EUR
LU0119195963
Fonds diversifiés 1,61% 8,28% 3
HOME DEPOT
US4370761029
Actions NC 5,52% NC
HONEYWELL INTERNATIONAL INC
US4385161066
Actions NC -3,38% NC
Horizon
FR00140032T4
Actions monde NC NC NC
Hottinguer Patrimoine Europe
FR0010739029
Mixtes euros NC -0,81% 4
Hottinguer Patrimoine Evolution
FR0010776807
Mixtes euros NC 1,69% 5
HSBC ACTIONS EUROPE (C)
FR0000427809
Actions Europe NC NC 6
HSBC Actions Patrimoine AC
FR0010143545
Actions France 9,91% 10,36% 6
HSBC EUR EQUITY VOLATILITY FOCUS
FR0010745778
Actions Europe NC NC NC
HSBC Euro Gvt Bond Fund HC
FR0000971293
Emprunts d'Etat Europe -6,01% 3,54% 3
HSBC Europe Equity Income
FR0010043216
Actions France NC NC NC
HSBC EUROPE SMALL & MID CAP AC
FR0000990665
Actions Europe NC NC 6
Hottinguer Actions Europe
FR0007485230
Actions Europe NC 8,39% 6
HSBC GIF Brazil Equity AC
LU0196696453
Actions Amérique NC NC 7
HSBC GIF Chinese Equity AC
LU0164865239
Actions Asie -19,69% -24,93% 6
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
LU0165128348
Obligations NC NC 4
HSBC GIF Euroland Value AC
LU0165074666
Actions Europe 9,81% 14,83% 6
HSBC Global Emerging Markets Equity
LU0054450605
Actions émergents NC NC NC
HSBC GIF Indian Equity AC
LU0164881194
Actions Asie 16,60% 16,86% 6
HSBC GIF Indian Equity
LU0066902890
Actions émergents NC NC NC
HSBC Global Investment Funds Indian Equity EC
LU0164858028
Actions Asie NC NC 6
HSBC HOLDINGS PLC
GB0005405286
Actions NC NC NC
HSBC Mix Equilibre A
FR0007003868
Mixtes euros NC 3,86% 4
HSBC Oblig Inflation Euro
FR0007051925
Obligations Europe NC NC NC
HSBC SELECT FLEXIBLE
FR0007036926
Allocation Europe NC NC NC
HSBC Select Moderate A
FR0007036942
Mixtes euros NC 3,28% 4
HSBC SMALL CAP FRANCE A
FR0010058628
Actions France NC NC 6
HUMANA INC
US4448591028
Actions NC NC NC
HANSEATIQUE
FR0012881761
Actions Europe NC NC 6
Harmonis Réactif C
FR0010191197
Mixtes euros -5,17% -3,22% 4
Haussmann Patrimoine Convictions C EUR
FR0013311248
Actions monde -1,39% 0,63% 4
Haussmann Patrimoine Dynamic Trends C
FR0014000KE5
Actions monde NC NC 5
Helium Fund Helium Invest B EUR
LU1995645790
Fonds diversifiés NC NC 3
Helium Performance B EUR Acc
LU0912262275
Fonds diversifiés NC NC 3
Helium Selection B-EUR
LU1112771503
Fonds diversifiés 6,84% 6,54% 4
Helium Fund part A
LU0912261541
Fonds alternatifs NC NC NC
Helium Fund B EUR Acc
LU0912261624
Fonds diversifiés NC NC 3
Horusia Global C
FR0013449808
Actions monde 0,71% 5,52% 5
INTL BUSINESS MACHINES CORP
US4592001014
Actions NC 9,49% NC
ICADE
FR0000035081
Actions NC -9,25% NC
IDAM Small France A
FR0013300993
Actions France NC NC 6
IDE Dynamic Euro C
FR0012287464
Actions Europe NC NC NC
IDE Dynamic World Flexible Actions AC
FR0013449550
Allocation Europe NC NC NC
Iken A
FR0013293552
Actions monde 1,70% 6,20% 4
ILLUMINA INC
US4523271090
Actions NC -37,03% NC
Indosuez Cap Emergents - C
FR0011006295
Fonds diversifiés NC NC 5
INFINEON TECHNOLOGIES AG
DE0006231004
Actions NC 18,39% NC
Inkipit Premia
FR0013316882
Autres fonds NC NC NC
Inspiration part SR
FR0014003AK7
Fonds diversifiés NC NC NC
ACER ACTIONS
FR0007480652
NC NC
INTL CONSOLIDATED AIRLINE-DI
ES0177542018
Actions NC NC NC
INTL FLAVORS & FRAGRANCES
US4595061015
Actions NC NC NC
Invest Horizon Europe A
FR0010507491
Actions Europe 0,24% 6,37% 6
Investcore Bond Opportunities
FR0011554294
Obligations NC NC NC
IPSEN
FR0010259150
Actions NC 9,13% NC
IPSOS
FR0000073298
Actions NC -3,02% NC
IQVIA HOLDINGS INC
US46266C1053
Actions NC NC NC
IXIOS Gold R - EUR
FR0014001CT8
Actions or et métaux précieux NC NC NC
IMERYS SA
FR0000120859
Actions NC -18,88% NC
Improving European Models SRI part RPC
FR0014008KS8
Actions Europe NC NC NC
Incomon Dynamique C
FR0013529104
Actions monde NC NC 5
Incomon Opportunites C
FR0013529070
Actions monde NC NC 4
Independance & Expansion FR Small A C
LU0131510165
Actions France NC NC 6
Indépendance et Expansion Europe Small AC
LU1832174962
Actions Europe NC NC NC
Insula R
FR001400AQX7
Actions monde NC 3,33% 4
Intel
US4581401001
Actions NC 65,15% 7
Invesco Asia Consumer Demand A Hedged
LU0482497442
Actions thématiques NC NC 6
Invesco Asia Consumer Demand A
LU0334857355
Actions thématiques NC NC 6
INVESCO ASIA CONSUMER DEMAND E
LU0334857785
Actions Biens de consommation NC NC NC
Invesco Asia Opportunities Eq A USD Acc
LU0075112721
Actions Asie NC NC 6
Invesco Asia Opportunities Eq E EUR Acc
LU0115143082
Actions Asie -10,95% -7,36% 6
Invesco Balanced-Risk Allc E EUR Acc
LU0432616901
Fonds diversifiés -3,03% 0,71% 6
Invesco Emerging Market Local Currencies Debt Fund
LU2065166824
Actions monde NC NC NC
INVESCO FUNDS INVESCO ENERGY TRANSITION FUND E (C)
LU0123358656
Actions Amérique NC NC 6
INVESCO EURO CORPORATE BOND A
LU0243957825
Obligations Europe NC NC NC
Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR
LU0115139569
Actions thématiques NC NC 6
Invesco Euro Equity E EUR Acc
LU1240329380
Actions Europe 9,77% 13,35% 6
Invesco Global Targeted Returns
LU1004133291
Actions émergents NC NC NC
INVESCO GREATER CHINA EQUITY
LU0115143165
Actions Asie NC NC NC
Invesco Nasdaq Biotech UCITS ETF
IE00BQ70R696
NC NC
Invesco Nippon Small Mid Cap Equity Fund E
LU0115142274
Actions Europe NC NC NC
Invesco Pan European Equity A
LU0028118809
Actions Europe NC NC NC
Invesco Pan European High Inc E Acc EUR
LU0243957742
Actions Europe NC NC 4
Invesco Funds - Invesco Responsible Japanese Equit
LU0607516092
Actions Asie NC NC NC
INVESCO PAN EUROP STRUCT RESP EQ
LU0194781224
Actions Europe NC NC NC
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR
LU0119750205
Actions Europe NC NC 5
INVESCO FUNDS INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E (C)
LU0119753308
Actions Europe NC NC 5
JCDECAUX SA
FR0000077919
Actions NC -2,47% NC
JD.COM INC-ADR
US47215P1066
Actions NC -60,70% NC
LFP JKC China Value
LU0611873836
Actions thématiques NC NC NC
JOHNSON AND JOHNSON
US4781601046
Actions NC -12,52% NC
JP MORGAN CHASE & CO.
US46625H1005
Actions NC 23,55% NC
JPM China A-Share Opportun A Acc EUR
LU1255011097
Actions Asie NC NC 6
JPM China A (dist) USD
LU0051755006
Actions Asie NC NC 7
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR
LU0217576759
Actions émergents NC NC 6
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR
LU0318933057
Actions émergents NC NC 5
JPMORGAN EUROLAND DYNAMIC FUND
LU0661985969
Actions Europe NC NC 6
JPM Euroland Equity A (acc) EUR
LU0210529490
Actions Europe NC NC 6
JPM Global Natural Resources A (acc) EUR
LU0208853274
Actions thématiques 17,25% -3,63% 6
JPMorgan Funds - Greater China Fund A (acc) - USD
LU0210526801
Actions Asie NC NC 6
JPM India A (dist) USD
LU0058908533
Actions Asie 12,09% 11,06% 6
JPM America Equity D (acc) - EUR
LU0217390490
Actions Amérique NC NC NC
JPM Climate Change Solutions D
LU2433692824
Fonds diversifiés NC NC NC
JPMF EU GOVERNMENT BOND FUND A
LU0363447680
NC NC nc
JPM EMERGING MKTS LOCAL CURREN
LU0332400232
Obligations pays émergents NC NC 4
JPM EMERGING MARKETS OPPORT A EUR CAP
LU0759999336
Actions émergents NC NC 6
JPM Em Mkts Small Cap D (acc) perf EUR
LU0318933487
Actions émergents 0,90% 3,77% 5
JPM EUROLAND EQ. AD-EUR
LU0089640097
NC NC nc
JPM Funds Europe Dynamic D
LU0119063039
Actions Amérique NC NC NC
JPM Europe Equity Plus
LU0289214628
Actions Europe NC NC NC
JPM Europe Strategic Growth A Acc EUR
LU0210531801
Actions Europe NC NC 6
JPM Europe Strategic Value A Dist EUR
LU0107398884
Actions Europe NC NC 6
JPM Global Healthcare D (acc) EUR
LU1021349151
Actions thématiques 4,51% -0,74% 6
JPM Global Natural Resources D Acc EUR
LU0208853944
Actions thématiques NC NC 6
JPM Income Fund A
LU1041599587
Obligations NC NC NC
JPM India A
LU0210527015
Actions Asie NC NC NC
JPM Pacific Equity D (Acc) EUR
LU0217390656
Actions Asie NC NC NC
JPM US Small Cap Growth A (acc) - EUR
LU0401357743
Actions Amérique NC NC NC
JPM US SMALL CAP GROWTH A
LU0210535976
NC NC nc
JPM US Small Cap Growth Fd A Dist USD
LU0053671581
Actions Amérique NC NC 6
JPM US Small Cap Growth D (Acc) USD
LU0117881226
Actions Amérique NC NC NC
JPMorgan Funds - US Technology Fund A (acc) - EUR
LU0159052710
Actions thématiques NC NC 7
JPMorgan Funds - Japan Equity Fund A (dist) - USD
LU0053696224
Actions Asie NC NC 6
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR
LU0095938881
Actions monde NC NC 5
JPM Europe Strategic Dividend A
LU0169527297
Actions NC NC 6
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
LU0115098948
Actions monde -4,23% -2,11% 5
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
LU0740858492
Actions Europe -0,90% 3,47% 4
JPM Global Macro Sustainable D
LU2049576817
Fonds diversifiés NC -1,44% NC
JPM Income Opp D perf (acc) EURH
LU0289473059
Obligations -0,18% 2,42% 3
JPM US SELECT EQ A ACC - USD
LU0070214290
NC NC nc
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
IE0004445015
Actions Europe NC NC 5
Janus Henderson Global Life Sciences
IE0002122038
Actions secteur santé NC 5,53% 6
Janus Henderson Global Technology
LU0070992663
Actions NC NC 6
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP
LU0138821268
Actions Europe NC NC 6
Henderson HF Pan European Smaller Companies Fund
LU0046217351
Actions NC NC 1
Janus Henderson Funds US Forty
IE0004445239
Actions Amérique NC NC NC
Janus Henderson US Strategic Value Fund
IE0001256803
Fonds diversifiés NC NC NC
BGF Japan Small & Midcap Opportunities Fund part F (capi)
LU0006061252
Actions Asie NC NC NC
Old Mutual Global Equity Absolute Return Fund A EUR Hedge Acc
IE00BLP5S460
Fonds alternatifs NC NC 4
KBC GROUP NV
BE0003565737
Actions NC NC NC
KC Valeurs Opportunities R
FR0014003CY4
Actions monde NC NC 5
Keren Diapason C
FR0013420502
Fonds diversifiés NC NC 4
Keren Patrimoine C
FR0000980427
Actions Europe 3,31% 8,71% 4
KONE CORP
FI0009013403
Actions NC -6,07% NC
CLARIANE
FR0010386334
Actions NC -74,02% NC
Kaolin Opportunités
FR0013170909
Fonds diversifiés NC NC NC
Keren Corporate C EUR
FR0010697532
Obligations Europe 1,40% 7,82% 4
Kilimandjaro C EUR
FR0013241866
Actions monde 5,91% 6,17% 4
KINGFISHER PLC
GB0033195214
Actions NC NC NC
Kirao Multicaps AC
FR0012020741
Actions France -3,67% 0,14% 6
Kirao Multicaps Alpha C
FR0012020774
Fonds diversifiés -4,59% -4,28% 4
Kirao Smallcaps AC
FR0012633311
Actions France 1,71% 3,78% 6
KRAFT HEINZ CO/THE
US5007541064
Actions NC -10,89% NC
LAGARDERE
FR0000130213
Actions NC NC 7
Invest Latitude Croissance A
FR0011511773
Actions monde -2,32% 2,14% 5
Invest Latitude Equilibre A
FR0010452037
Actions monde -3,54% 0,81% 4
Lazard Credit Fi SRI RVC EUR
FR0010752543
Obligations Europe -0,39% 6,56% 4
Lazard Credit Opportunities RC EUR
FR0010230490
Obligations 1,81% -1,35% 4
Lazard Euro Money Market A
FR0010263244
Fonds monétaires NC NC 1
Lazard France Relance
FR0007027412
Allocation Europe NC NC NC
Lazard Horizon 2025-2027 EUR Acc
FR0010046383
Fonds à horizon NC NC 4
Lazard Horizon 2028-2030
FR0010046391
Fonds à horizon NC NC 4
Lazard Horizon 2031-2033
FR0010046417
Fonds à horizon NC NC 4
Lazard Horizon 2034-2036
FR0010045658
Fonds à horizon NC NC 4
Lazard Horizon 2037-2039
FR0010045641
Fonds à horizon NC NC 4
Lazard Horizon 2040-2042
FR0010045633
Fonds à horizon NC NC 4
Lazard Horizon 2043-2045
FR0010045625
Fonds à horizon NC NC 4
Lazard Horizon 2046-2050
FR0014002YJ1
Fonds à horizon NC NC 4
Invest Latitude Patrimoine A
FR0011032754
Actions monde -2,80% 1,82% 3
Lazard Actions Américaines RC H EUR
FR0013523487
Actions monde NC NC NC
Lazard Actions Emergentes R
FR0010380675
Actions émergents 5,21% 13,94% 6
Lazard Alpha Euro A
FR0010828913
Actions Europe NC NC NC
Lazard Convertible Global RC EUR
FR0010858498
Obligations Convertibles -4,07% 2,61% 3
Lazard Horizon 2051-2055
FR0014002YK9
Fonds à horizon NC NC 4
Lazard Patrimoine Equilibre
FR0007382965
Divers Europe 4,03% 3,37% 4
OBJECTIF SMALL CAPS FRANCE A
FR0010262436
Actions France NC NC 6
Lazard Small Caps France R
FR0010679902
Actions France 6,15% 2,55% 6
LBPAM INFLATION FLEXIBLE
FR0013358033
Obligations Europe NC NC 3
Lazard Patrimoine Croissance C
FR0000292302
Actions Europe 8,11% 8,13% 5
LBPAM ISR Convertibles Europe
FR0010617357
Convertibles monde NC NC NC
LBPAM ISR Convertibles Opportunites
FR0011640911
Convertibles monde NC NC NC
LBPAM ISR Total Return Credit
FR0012904647
Obligations NC NC NC
LC Euro Curatelle ISR
FR0014005500
Allocation Europe NC NC NC
LCL Actions Emergents C
FR0000985061
Actions émergents NC -1,02% 6
LCL SERENITE PEA C
FR0007059670
NC NC
LEMANIK Global Equity Opportunities
LU0334153201
Actions thématiques NC NC NC
LEMANIK Global Strategy EUR Retail B
LU1207097632
Autres fonds NC NC NC
OPCI LF OPSIS Patrimoine (7)
FR0010810507
Fonds immobiliers NC NC NC
LFIS VISION PERSPECTIVE STRATEGY
LU1813288351
Fonds alternatifs NC NC NC
LFIS Vision UCITS Premia R EUR
LU1012219207
Fonds alternatifs 2,25% 3,82% 4
LFP Opportunity Patrimoine flexible C
LU1792143858
Fonds diversifiés -2,04% 3,68% 4
LFR Actions Solidaires ISR P
FR0010610717
Actions Europe NC NC NC
LFR Inclusion Responsable ISR P
FR0013418688
Actions Europe 7,90% 13,58% 6
LLOYDS BANKING GROUP PLC
GB0008706128
Actions NC NC NC
LMdG Flex Croissance (EUR) R Eur
FR0010626853
Fonds diversifiés NC -4,98% 6
LMdG Flex Patrimoine (EUR) R
FR0010626291
Actions monde -2,08% -2,84% 4
LMdG Opportunités Monde 100 (EUR) R
FR0007019997
Mixtes euros NC 7,82% 5
LMdG Opportunités Monde 50 (EUR) R
FR0010172437
Fonds diversifiés -0,77% 8,53% 4
CCR MICROCAP P
FR0011316751
NC NC
LMdG Euro Protect R
FR0050000977
Fonds à formule NC NC 2
LMdG Familles & Entrepreneurs (EUR) P
FR0007082060
Actions France 2,45% -2,78% 6
LO Funds All Roads EUR PA
LU0718509606
Mixtes euros NC 4,72% 4
LO Funds - Emerging High Conviction
LU0690088280
Actions émergents NC NC NC
LO Funds Europe High Conviction EUR PA
LU0049412769
Actions Europe NC 4,03% 6
Lombard Odier Golden Age
LU1561131589
Actions NC NC 6
LO Funds Eurp Rspnb Eq Enh EUR PA
LU1230572874
Actions Europe NC NC 5
LO Funds - Global Responsible Equity USD P Acc
LU1490632186
Actions monde NC NC NC
LO Funds - World Brands Fund (EUR) P A
LU1809976522
Actions thématiques NC NC 6
Lonvia Avenir Mid-Cap Europe R EUR Cap
LU2240056015
Actions Europe NC NC 6
Lonvia Avenir Small Cap Europe R EUR
LU2240057096
Actions Europe NC NC 6
Lucelen - Flexible
LU2117454103
Autres fonds NC NC NC
Selection Active Solar B EUR
LU1308789038
Actions monde NC -32,09% 7
Luz Global Pricing Power A
FR0013520426
Fonds diversifiés 5,90% 9,89% 6
Lyxor Investment Funds - Flexible Allocation M (EU
LU0812607454
Fonds diversifiés NC NC NC
Lyxor Planet
FR0010755660
Actions monde NC NC NC
La Française Rendement Glb 2028 RC EUR
FR0013439403
Obligations -0,86% 10,07% 3
La Francaise Actions France PME C
FR0007482591
Actions France NC NC 6
LA FRANCAISE IP MULTI TRENDS
FR0010834390
Actions Europe NC NC NC
La Française Carbon Impact Income R
FR0011176338
Fonds diversifiés NC 3,95% 4
LA FRANCAISE ACTIONS MONDE
FR0000992471
Actions monde NC NC NC
La Francaise IP Carbon Impact Glb R EURC
LU1744646933
Actions monde NC NC 6
LF LUX Carbon Impact Income RC EUR
LU1523323860
Mixtes euros NC 3,58% 4
LA FRANCAISE LUX - MULTI-ASSET INCOME - R EUR DIS
LU1190462116
Divers monde NC NC 4
La Française Multistratég Obligations R
FR0010657601
Obligations Europe -3,51% 2,58% 3
LA FRANCAISE PATRIMOINE FLEX R
FR0000973968
Allocation Europe NC NC 4
LA FRANCAISE PROTECTAUX I
FR0010107953
NC NC nc
La Francaise Protectaux R
FR0010996736
Obligations NC NC 4
La Française Rend Glb 2028 Pls RC EUR
FR0013439817
Obligations 0,96% 13,77% 5
La Française Sub Debt
FR0011766401
Obligations NC NC NC
Laffitte Risk Arbitrage UCITS A EUR Acc
LU1602252113
Fonds alternatifs NC 0,72% 3
Legg Mason Clearbridge US Agressive Growth
IE00B19Z9Z06
Actions Amérique NC NC NC
Legg Mason Martin Currie Global Long-Term Unconstrained Fund E USD Acc
IE00BJV2FC44
Autres fonds NC NC NC
LM Royce US Small Cap Opp A EUR Acc
IE00B19Z4C24
Actions Amérique NC NC 7
LEMANIK European Special Situation Cap Ret EUR
LU0090850842
Actions Europe NC NC NC
LEMANIK European Dividend Preservation
LU0090850685
Actions thématiques NC NC NC
LOOMIS SAYLES GLB GRH EQ FD RA
LU1435390593
NC NC nc
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc
FR0010592014
ETF NC NC 7
Lyxor Dow Jones Industrial Average UCITS ETF Dist
FR0007056841
Actions Amérique 12,96% 10,73% 6
Lyxor MSCI Digital Eco ESG ETF - Acc
LU2023678878
ETF NC NC 6
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
LU0908500753
3,89% 11,66%
Lyxor ESG USD Corporate Bond (DR) UCITS ETF
LU1285959703
Obligations monde NC NC NC
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR
LU1285960032
Obligations NC NC NC
Lyxor ESG USD High Yield ETF - Dis
LU1435356149
ETF NC NC 6
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR
LU1435356495
Obligations NC NC NC
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc
LU2099295466
Obligations monde NC NC NC
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR -
LU2099296274
Obligations NC NC NC
Lyxor MSCI Disruptive Tech ESG ETF - Acc
LU2023678282
ETF NC NC 6
Lyxor MSCI EMU Growth ETF DR Dist
LU1598688189
ETF NC 10,80% 6
Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) UCITS ETF Dist
LU1598689153
Actions Europe NC 8,41% 6
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc
LU2023679090
Actions thématiques NC NC NC
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc
LU2023678449
Actions monde NC NC NC
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc
LU2023679256
Actions monde NC NC NC
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
LU1812092168
Actions Europe 7,14% 7,15% 6
Lyxor Japan Topix DR ETF Dly H EUR Dist
FR0011475078
ETF NC NC 6
Lyxor PEA Emergents MSCI Em Mkts ETF C
FR0011440478
ETF NC NC 6
Lyxor PEA Im Eurp FTSE EPRA/NAREIT ETF C
FR0011869304
ETF NC NC 6
Lyxor PEA S&P 500 ETF Capi
FR0011871128
ETF NC NC 6
M Convertibles AC
FR0013083680
Obligations Convertibles NC NC NC
M&G (Lux) Emerging Markets Bond Fund A EUR Acc
LU1670631016
Obligations NC NC NC
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc
LU1670631289
Obligations NC NC 4
M&G (LUX) GLOBAL CONVERT FUND A
LU1670708335
CONVERTIBLES MONDE NC NC NC
M&G Global Listed Infrastructure
LU1665236995
Actions thématiques NC NC 6
M&G (Lux) Global Target Return Fund
LU1531594833
Autres fonds NC NC NC
M&G (Lux) Global Themes Fund
LU1670628574
Actions monde NC NC NC
M&G Lux Dynamic Allocat Fd A EUR Acc
LU1582988058
Actions monde 1,68% 4,22% 5
M&G (Lux) Glb Dividend A EUR Acc
LU1670710075
Actions monde 8,38% 6,47% 6
M&G (Lux) Global Emerging Markets Fund- CAP-A-EUR
LU1670618690
Actions marchés émergents NC NC NC
M&G Global Floating Rt High Yield EUR
LU1670722161
Fonds obligataires NC NC 4
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc
LU1665237704
Actions thématiques 5,62% -1,67% 6
M&G (Lux) Optimal Income Fund A EUR Acc
LU1670724373
Actions Europe -1,33% 7,14% 4
M&G Lux Global Macro Bond Fd B EUR Acc
LU1670720033
Obligations -3,27% -1,73% 4
M&G (Lux) Sustainable Allocation Fund
LU1900799617
Allocation Europe NC 5,24% NC
MAGE Global Equilibre C EUR
FR0013476066
Actions monde NC NC 4
Magellan C
FR0000292278
Actions émergents -10,90% -0,63% 6
MAM Asia
FR0000448953
Actions Asie NC -8,07% 6
MAM Europa Growth C
FR0000970881
Actions Europe NC 0,88% 6
Lanrezac Patrimoine
FR0010568683
Fonds diversifiés NC 3,53% NC
Amilton Global Property C
FR0013528478
Actions thématiques 4,37% 6,35% 6
MAM Obli Convertibles ESG C
FR0000970980
Obligations Convertibles NC 2,21% 4
MAM Optima 25-125 C
FR0000971863
Fonds diversifiés NC 14,16% 5
MAM Sustain USA C
FR0013333549
Actions Amérique NC 10,38% 6
Amilton Small Caps R
FR0010561415
Actions France 3,96% 0,02% 6
Amilton Solution R
FR0011668730
Fonds diversifiés 3,85% 7,03% 5
Optimix
FR0011507193
Fonds diversifiés NC NC NC
MARRIOTT INTERNATIONAL -CL A
US5719032022
Actions NC 45,02% NC
MASTERCARD INC - A
US57636Q1040
Actions NC NC NC
MC Leaders Réactifs
FR0013449352
Allocation Europe NC NC NC
MCA Entreprendre PME
FR0011668011
Actions France 3,71% 2,03% 6
MCA GTD
FR0010231936
Fonds diversifiés NC NC NC
MCPHY ENERGY SA
FR0011742329
Actions NC -74,82% NC
TOBAM Anti-Benchmark Euro Equity Fund
LU1067854734
Actions Europe NC NC NC
TOBAM AntiBench MultiAsset Fd B1 EUR Acc
LU1899106907
Actions monde NC -1,80% 4
MEDIOBANCA SPA
IT0000062957
Actions NC NC NC
MEDTRONIC PLC
IE00BTN1Y115
Actions NC NC NC
MERCIALYS
FR0010241638
Actions NC 13,02% NC
M6-METROPOLE TELEVISION
FR0000053225
Actions NC -11,72% NC
MFD Patrimoine IC
FR0011859206
Mixtes euros NC 3,77% 4
Michelin
FR001400AJ45
Actions NC 17,00% NC
MODERNA INC
US60770K1079
Actions NC -37,83% NC
Moneta Long Short A
FR0010400762
Actions Europe 2,64% 4,17% 4
Moneta Long Short R
FR0010871830
Fonds diversifiés NC NC 4
Monocle Fund B
LU1500599094
Actions Europe NC 6,37% 4
Multi Thematic Explorer R
FR0011010016
Fonds diversifiés NC 5,48% 6
Lyxor CAC 40 ETF - Acc
FR0013380607
ETF NC 13,31% 6
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc
FR0007054358
Actions Europe 10,32% 16,24% 6
Lyxor FTSE MIB (DR) ETF Dist
FR0010010827
ETF NC NC 6
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR
FR0010429068
Actions émergents -3,62% -0,04% 6
MULTI UNITS FRANCE - LYXOR MSCI INDIA UCITS ETF ACC EUR
FR0010361683
Actions monde NC 16,31% 6
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
FR0010342592
ETF NC NC 7
Lyxor MSCI New Energy ESG ETF - Dis
FR0010524777
ETF NC NC 6
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc
LU1650491282
ETF NC 2,55% 6
Lyxor Core MSCI World (DR) UCITS ETF - Acc
LU1781541179
NC NC
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc
LU0252633754
Actions Europe 5,56% 14,33% 6
Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc
LU1650489385
2,04% 6,12%
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc
LU1900068328
ETF -3,40% -1,35% 6
Lyxor MSCI Brazil ETF Acc
LU1900066207
ETF NC 33,34% 6
Lyxor MSCI Europe ESG Lead ETF - Acc
LU1940199711
ETF NC NC 6
Lyxor MSCI USA ESG Leaders Extra ETF-Acc
LU1792117696
ETF NC NC 6
Lyxor MSCI Wrld ESG Lead Extra ETF - Acc
LU1792117779
ETF NC NC 6
Lyxor Nasdaq-100 Ucits ETF Acc
LU1829221024
Actions Amérique 18,61% 47,08% 6
Lyxor NetZero2050 S&P World PAB ETF -Ac
LU2198882362
ETF NC NC 6
Lyxor S&P 500 UCITS ETF - Acc
LU1135865084
6,83% 20,50%
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR
LU0959211243
Actions Amérique NC NC 6
Lyxor S&P 500 UCITS ETF - D-EUR
LU0496786574
Actions Amérique NC NC 6
MW Actions Europe CG P
LU2334080426
Actions Europe NC 11,92% 6
MW Rendement CG-P
LU2334080772
Actions monde NC 4,36% 6
Lyxor ESG Euro Corp Bd ExFcl DR ETF PAcc
LU1829218822
Dette privée divers NC 4,96% 2
Madeleine Europa One R
LU1220932716
Actions Europe 4,44% -1,19% 6
Mainfirst Absolute Return Multi Asset
LU0864714000
Fonds alternatifs NC NC NC
MAJESTE
FR0010897975
NC NC
MANDARINE EQUITY INCOME R
FR0010396382
Actions Europe NC NC NC
Mandarine Global Microcap R EUR
LU1329694266
Actions monde 3,76% 2,85% 6
Mandarine Global Sport R
LU2257982228
Actions monde NC NC 6
Mandarine Funds - Mandarine Active R
LU2052475568
Actions Europe 3,22% 4,63% 6
Mandarine Improvers R
FR0012144590
Actions Europe 7,34% 6,22% 6
Maxima A
FR0010148007
Actions Europe 2,03% 6,04% 6
MCDONALD'S CORP
US5801351017
Actions NC 7,00% NC
MERCK & CO. INC.
US58933Y1055
Actions NC 0,13% NC
Metzler Wertsicherung 90 F
IE00BVYPMN44
Actions Europe NC NC NC
MICROSOFT CORPORATION
US5949181045
Actions NC 60,58% NC
Mirabaud - Equities Pan Europe Small and Mid A cap. EUR
LU0334003224
Actions Europe NC NC NC
Mirabaud Equities GEM A USD
LU0800193780
Actions émergents NC NC NC
Mirabaud Eqs Swiss Sm & Mid A CHF Acc
LU0636969866
Actions Europe NC NC 6
MIRABAUD SUSTAINABLE GLOBAL FOCUS A EUR ACC
LU1203833295
Actions NC NC 5
Mirova Euro Sustainable Bond Fund RC
FR0013278355
Obligations Europe NC NC NC
Mirova Euro Sustainable Bond part I
FR0013278363
Obligations Europe NC NC NC
Momentum Monde
FR0010696369
Fonds dédié NC NC NC
Monacia
FR0013278397
Fonds diversifiés NC NC NC
MONDELEZ INTERNATIONAL INC-A
US6092071058
Actions NC 7,19% NC
Monessor
FR0011276542
Fonds diversifiés NC NC NC
Monocle Fund SICAV - Monocle Fund A
LU1116040533
Allocation Europe NC NC NC
Montbleu Cordée
FR0010591149
Fonds diversifiés NC NC NC
Montségur Croissance C
FR0010109140
Actions Europe NC NC 6
Montségur Dividendes C
FR0010263574
Actions Europe NC NC 6
MONTSéGUR EVOLUTION R
FR0013324704
Allocation Europe NC NC NC
MONTSEGUR PATRIMOINE C
FR0010121137
Allocation Europe NC NC NC
MORGAN STANLEY
US6174464486
Actions NC NC NC
MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY F
LU1378878430
NC NC
MSIF Asia Opportunity Fd AH EUR Acc
LU1378879248
Actions émergents NC NC 6
MSIF Emerging Leaders Equity A USD
LU0815263628
Actions émergents NC NC 6
MS INVF Europe Opportunity A EUR
LU1387591305
Actions Europe NC NC NC
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A
LU0694238501
Fonds diversifié NC NC NC
MSIF Global Brands Fund A USD Acc
LU0119620416
Actions monde 8,80% 8,32% 6
MS INVF Global Brands AH EUR
LU0335216932
Actions monde NC NC 5
MSIF Global Opportunity Fund A
LU0552385295
Actions monde NC NC 6
MSIF Global Sustain Fund A EUR
LU1842711845
Actions monde NC NC NC
MSIF US Advantage Fund AH (EUR)
LU0266117927
Actions Amérique NC NC 7
US Growth Fund A
LU0073232471
Actions Amérique NC NC 7
MS INVF US Growth part I
LU0042381250
Actions Amérique NC NC 7
MUZINICH ENHANCEDYIELD SHORT TERM R HEDGED ACC EUR
IE00B65YMK29
Obligations NC NC 3
MUZINICH GLB HIGH YIELD A HEDG
IE0033510391
NC NC nc
Métropole Avenir Europe
FR0007078829
Actions Europe NC NC NC
MS INVF US Advantage A
LU0225737302
Actions Amérique -5,28% 32,44% 6
NEXTERA ENERGY INC
US65339F1012
Actions NC NC NC
NIKE INC -CL B
US6541061031
Actions NC -17,85% NC
NN (L) First Cl MltAsst P Cap EUR
LU0809674541
Fonds diversifiés NC 3,99% 4
NN (L) Global High Div P Cap EUR
LU0146257711
Actions monde NC 7,13% 6
ING US High Dividend P
LU0214494824
Actions NC NC 6
NORTHROP GRUMMAN CORP
US6668071029
Actions NC NC NC
NVIDIA
US67066G1040
Actions NC 234,09% NC
NXP SEMICONDUCTORS NV
NL0009538784
Actions NC 30,41% NC
OSTRUM EURO INFLATION R/A
LU0935222900
Obligations Europe NC 1,27% 3
NIF ABS ASIA AM EMERGING R/A EUR
LU0147918766
Actions Asie NC NC NC
NASDAQ INC
US6311031081
Actions NC NC NC
NEOEN SA
FR0011675362
Actions NC -20,48% NC
Quadient SA
FR0000120560
Actions NC 30,45% NC
NETFLIX
US64110L1061
Actions NC 48,59% 7
NEWMONT CORP
US6516391066
Actions NC NC NC
NEXANS SA
FR0000044448
Actions NC -8,54% NC
NEXITY
FR0010112524
Actions NC -31,04% NC
Natixis Horizon 2025-2029 R
FR0011469360
Fonds à horizon NC NC 3
Natixis Horizon 2030-2034 R
FR0011461235
Fonds à horizon NC NC 5
Natixis Horizon 2035-2039 R
FR0011461243
Fonds à horizon NC NC 5
Natixis Horizon 2040-2044 R
FR0011461276
Fonds à horizon NC NC 5
Natixis Horizon 2045-2049 R
FR0011461292
Fonds à horizon NC NC 5
Natixis Horizon 2050-2054 R
FR0011469337
Fonds à horizon NC NC 6
Natixis Horizon 2055-2059 R
FR0013161965
Fonds à horizon NC NC 5
Natixis Horizon 2060-2064 R
FR00140033X4
Fonds à horizon NC NC 6
HARRIS ASSOCIATES GLOBAL EQUITY FUND RA
LU0147944259
Actions monde NC 6,43% 6
NIF Lux I LS US Growth Equity HR/A EUR
LU1435385593
Actions Amérique NC NC 6
Loomis Sayles US Growth Eq R/A EUR
LU1435385163
Actions Amérique 13,66% 38,96% 6
Neuberger Berman 5G Connectivity EUR A ACC UNH EUR
IE00BMD7ZB71
Actions thématiques NC NC 6
Neuberger Berman 5G Connectivity EUR A ACC UNH EUR
IE00BMPRXP56
Actions thématiques NC NC 6
Nomos Conviction Monde R
FR0014004255
Actions monde NC NC 5
Nordea 1 - Alpha 10 MA Fund BP EUR
LU0445386369
Actions monde 0,83% -2,54% 4
NORDEA 1 EUROPEAN CROSS CREDIT FUND BP EUR CAP
LU0733673288
Obligations Europe NC NC 4
Nordea 1 - European High Yld Bd BP EUR
LU0141799501
Obligations NC NC 4
Nordea 1 - European Stars Equity Fund BP EUR
LU1706106447
Actions Europe NC NC 6
NORDEA 1 NORDIC EQUITY FUND BP EUR (C)
LU0064675639
Actions Europe 6,13% 2,48% 6
Nordea 1 North American Value Fund
LU0076314649
Actions Europe NC NC NC
Nordea 1 Norwegian Bond Fund BP - EUR
LU0173781559
Obligations NC NC 4
Nordea 1 - Stable Return Fund BP EUR
LU0227384020
Actions Europe 1,17% 1,40% 3
NORTONLIFELOCK INC
US6687711084
Actions NC NC NC
Oceanic Opportunites Monde
FR0013184637
Actions monde 3,65% 5,25% 5
Octo Rendement 2025 AC
FR0013496197
Obligations Europe NC NC NC
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR
FR0011606276
Actions Europe NC NC 6
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR
FR0011606268
Actions Europe NC NC 6
ODDO BHF Artificial Intllgnc CR-EUR
LU1919842267
Actions thématiques 8,30% 34,62% 6
ODDO BHF BEST THEMATICS CR-EUR
FR0000446692
Actions monde 1,69% 4,91% 6
Oddo BHF Euro Credit Short Duration
LU1486845537
Obligations NC NC NC
ODDO BHF ODDO BHF EURO HIGH YIELD BOND CR-EUR
LU0115290974
Obligations NC NC 4
ODDO BHF Exklusiv:PolarisBalanced CRWEUR
LU1864504425
Fonds diversifiés 3,04% 7,96% 4
ODDO BHF Immobilier CR-EUR
FR0000989915
Actions thématiques NC NC 6
Oddo BHF Patrimoine CR-EUR
FR0000992042
Fonds diversifiés 0,40% 3,42% 4
ODDO BHF POLARIS DYNAMIC CR
LU1849528234
NC NC nc
Oddo BHF Polaris Moderate CR EUR
DE000A2JJ1W5
Fonds diversifiés 0,82% 5,79% 3
Oddo BHF ProActif Europe CR-EUR
FR0010109165
Fonds diversifiés -0,29% 6,34% 4
ODDO PEA SECURITE
FR0000435505
NC NC
Oddo BHF Sustainable Credit Opportunities
LU1752460292
Obligations Europe NC NC NC
Omnibond R EUR
FR0011147594
Obligations Europe NC 8,01% 3
ORGANON & CO
US68622V1061
Actions NC NC NC
ORPEA ActionsNOM
FR0000184798
Actions NC NC 7
Otea Actions Europe R
FR0010738153
Actions France 0,48% 5,32% 6
OTEA 1 R
FR0010706747
Actions monde -0,41% 9,18% 5
OTIS WORLDWIDE CORP
US68902V1070
Actions NC NC NC
Oudart Europe P
FR0010418053
Actions Europe NC 9,35% 6
Oudart Multigestion
FR0010820365
Mixtes euros NC 10,07% 5
Ouessant P
FR0011540558
Actions Europe -4,17% 3,11% 4
Occitanie Valeurs R
FR0013411956
Actions Europe NC NC NC
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC
FR0010014480
NC NC 4
OFI RS Ming R
FR0007043781
Actions Asie -17,38% -26,08% 6
OFI Invest US Equity R EUR
LU0185495495
Actions Amérique 4,17% 10,77% 6
Opportunités Stratégiques R
FR0013445079
Fonds diversifiés -0,24% 6,39% 4
ORACLE CORP
US68389X1054
Actions NC NC NC
Oxygene Patrimoine R
FR0013331022
Actions monde NC NC 3
P2C Armonia
FR0014008RO2
Allocation Europe NC 5,65% NC
Palatine Absolument part B
FR0010706952
Fonds diversifiés NC NC NC
Patrimoine Balanzed Fund R
FR0011859149
Fonds diversifiés 0,74% -1,25% 4
GF Patrimoine Convictions
FR0007056312
Fonds diversifiés NC NC 4
Patrimoine Modéré Monde
FR0013339512
Fonds diversifiés -3,47% 0,75% 3
Patrimoine Multi-gestion
FR0011510064
Fonds diversifiés 5,24% 3,94% 4
PayPal Holdings Rg
US70450Y1038
Actions NC -23,48% 7
PEPSICO INC
US7134481081
Actions NC -7,40% NC
PFIZER INC
US7170811035
Actions NC NC NC
Pierre Impact
FR0014009XS9
NC NC 7
PIMCO GIS Dynamic Multi-Asset Fund E
IE00BZ6SF527
Allocation Europe NC NC NC
PIMCO GIS Income
IE00B84J9L26
Fonds obligataires NC NC 5
Pimco GIS Total Return Bond E EUR Hedged
IE00B11XZB05
Fonds obligataires NC NC 3
PLASTIC OMNIUM
FR0000124570
Actions NC -21,94% NC
Pluvalca Allcaps A
FR0000422842
Actions France 5,27% 9,71% 6
Panorama Patrimoine R
FR0013318136
Fonds diversifiés NC 4,08% 4
Placeuro Orion R
LU1120754533
Actions Europe NC 11,76% 6
ALTERNA PLUS
FR0010466128
Divers Europe 0,32% 5,66% 3
Pluvalca Health Opportunities A
FR0012283406
Actions thématiques -6,90% -1,35% 6
Pluvalca Multimanagers A
FR0010988147
Fonds diversifiés NC 4,92% 4
PORSCHE AUTOMOBIL HLDG-PRF
DE000PAH0038
Actions NC NC NC
Prevalor
FR0013366952
Actions monde NC NC 4
Prévoir Gestion Actions C
FR0007035159
Actions Europe 4,27% 12,68% 6
SCPI Primovie
SCPI00003829
Fonds immobiliers NC NC NC
PROCTER GAMBLE
US7427181091
Actions NC -4,82% NC
Proximité Rendement Durable part R
FR0014007BD1
Fonds diversifiés NC 5,52% NC
PUMA SE
DE0006969603
Actions NC NC NC
Patrimoine Réactif A
FR0010564245
Fonds diversifiés -1,36% 0,31% 4
Pictet-Asian Equities Ex Japan P EUR
LU0255976994
Actions Asie NC NC 6
Pictet-Biotech HP EUR
LU0190161025
Actions thématiques NC NC 7
Pictet-Biotech P EUR
LU0255977455
Actions thématiques -1,08% 8,05% 6
PICTET PICTET - BIOTECH P USD
LU0090689299
Actions secteur Biotechnologies NC NC 7
PICTET-GREATER CHINA-P EUR
LU0255978347
Actions Asie NC NC 6
Pictet-Digital P EUR
LU0340554913
Actions thématiques NC NC 6
Pictet-Digital Communication-P USD (C)
LU0101692670
Actions secteur technologie NC NC NC
Pictet-Digital R EUR
LU0340555134
Actions thématiques 1,60% 34,11% 6
Pictet-EUR Corporate Bonds-P (C)
LU0128470845
Obligations Europe NC NC NC
PICTET-EUR HIGH YIELD-P
LU0133807163
Obligations Europe NC NC NC
Pictet-Short Term Corporate Bonds
LU0954602750
Obligations Europe NC NC NC
Pictet-Short Term High Yield
LU0726357527
Obligations Europe NC NC NC
Pictet Em Corp Bds HP EUR
LU0844698232
Obligations NC NC 4
Pictet-Emerging Local Currency Debt PEUR
LU0280437673
Obligations émergents NC NC 4
PICTET - EMERGING MARKETS P USD (C)
LU0130729220
NC NC
PICTET-EUROPE INDEX-R EUR
LU0130731713
Actions Europe NC NC 6
Pictet-Europe Index P
LU0130731390
Actions Europe NC NC NC
Pictet-Family P EUR
LU0130732364
Actions monde -2,00% 9,08% 6
Pictet Gbl Em Debt HP EUR Acc
LU0170994346
Obligations NC NC 4
Pictet-US High Yield HP EUR
LU0448623875
Obligations NC NC NC
Pictet Global Megatrend Selection Hedged
LU0474970190
Actions NC NC 6
Pictet Multi Asset Gbl Opp R EUR Acc
LU0941349275
Actions monde -1,44% 4,91% 3
Pictet Nutrition P EUR Acc
LU0366534344
Actions thématiques -2,58% -5,22% 5
Pictet-Premium Brands R EUR
LU0217138725
Actions monde 6,36% 5,00% 6
Pictet-Premium Brands P EUR
LU0217139020
Actions thématiques NC NC 6
Pictet-Quest Europe Sust Eqs P EUR
LU0144509717
Actions Europe NC NC 6
Pictet - Robotics HP EUR
LU1279334996
Actions secteur technologie NC NC 6
Pictet - Robotics P EUR
LU1279334210
Actions thématiques NC NC 6
Pictet Robotics R EUR
LU1279334483
Actions thématiques NC NC 6
Pictet Security
LU0650148827
Actions monde NC NC 6
Pictet-Security P EUR
LU0270904781
Actions monde 3,97% 10,37% 6
Pictet Security R EUR Acc
LU0270905242
Actions thématiques NC NC 6
Pictet-Smartcity P
LU0503634221
Actions monde NC NC NC
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P (
LU0366536711
NC NC
PICTET PICTET - USA INDEX HP EUR
LU0592905250
NC NC
Pictet USA Index P USD Acc
LU0130732877
Actions Amérique NC NC 6
Pictet-USD Government Bonds
LU0128488383
Obligations monde NC NC NC
PICTET WATER I ACC EUR
LU0104884605
Compartiment SICAV NC NC NC
Pictet TR-Atlas P EUR Acc
LU1433232854
Fonds diversifiés 1,29% 3,34% 3
Pictet-TR Atlas Titan P EUR
LU2206556016
Autres fonds NC NC NC
Pictet-TR-Mandarin HP
LU0496443887
Autres fonds NC NC NC
PICTET TR SIRIUS P USD ACC
LU1799936197
Obligations pays émergents NC NC 3
Platinium Ariane C
FR0000980369
Actions Europe NC NC NC
Platinium Latitude C
FR0010308114
Fonds diversifiés NC NC NC
Portzamparc Europe PME ISR C
FR0010426072
Actions Europe NC NC 6
Portzamparc France opportunités
FR0007394762
Actions France NC NC NC
PRESTIGE LUXEMBOURG PRESTIGE LUXEMBOURG- A7 PICKING C
LU0203033955
Mixtes monde NC NC 5
ELEANOR
FR0010912915
NC NC
QIAGEN N.V.
NL0012169213
Actions NC NC NC
Quadrige Patrimoine C
FR0013324902
Actions Europe NC NC 3
Quadrige Rendement France MidCaps C
FR0011640986
Actions Europe NC NC 6
K2 Global Opportunities
FR0014009BM8
Allocation Europe NC NC NC
Quercus Convictions C
FR0014002V37
Actions monde NC NC 4
R-CO 4CHANGE MODERATE ALLOCATION C EUR
FR0011276567
Mixtes monde NC NC 4
R-co 4Change Moderate Allocation F EUR
FR0011276617
Fonds diversifiés -1,82% 3,79% 4
R-CO R-CO CONVICTION CLUB C EUR
FR0010541557
Mixtes monde NC NC 6
R-co Conviction Club F EUR
FR0010537423
Fonds diversifiés 3,67% 5,79% 6
R-co Conviction Credit Euro C EUR
FR0007008750
Obligations Europe -1,39% 8,01% 3
R Euro Credit F
FR0010807107
Obligations Europe NC NC 3
R-co Conviction Credit SD Euro C EUR
FR0014006PM4
Obligations Europe NC NC 2
R-CO CONV EQ MULTI CAPS EURO C
FR0007085063
NC NC nc
R-co Conviction Equity Value Euro C EUR
FR0010187898
Actions Europe NC NC 6
R Conviction Euro
FR0010807099
Actions Europe NC NC NC
R-co Thematic Gold Mining C
FR0007001581
Actions thématiques NC -4,06% 7
R-co Thematic Real Estate C EUR
FR0007457890
Actions thématiques NC NC 6
R-co Thematic Real Estate F
FR0011885797
Actions thématiques -1,82% 11,04% 6
R-co Thematic Silver Plus C EUR
FR0010909531
Actions Europe 2,89% 5,58% 6
R-CO VALOR BALANCED C EUR
FR0013367265
Allocation Europe NC NC NC
R-co Valor Balanced F EUR
FR0013367281
Actions monde 0,63% 7,69% 4
RMM Actions USA C EUR
FR0011212547
Actions Amérique NC 18,62% 6
RMM Actions USA H EUR
FR0011069137
Actions monde NC 19,36% 6
R-co Conviction Credit 12M Euro C EUR
FR0010697482
Obligations Europe 0,46% 3,82% 2
R-co Target 2028 IG C EUR
FR001400BU49
Obligations euros NC NC 2
R COURT TERME (C)
FR0007442496
NC NC
R-Co Selection EURO
FR0010784330
Actions Europe NC NC NC
R CONVICTION EUROPE C
FR0010784835
NC NC
R-co Conviction France C
FR0010784348
Actions France NC NC 6
R-CO CONVICTION FRANCE FC EUR
FR0011056092
Actions France NC NC 6
R-co Emeraude C
FR0013368453
Actions monde NC NC 5
R-CO MIDCAP FRANCE
FR0007387071
Actions France NC NC NC
R-co Opal 4Change Sustainable Trends C
FR0010035592
Actions monde NC 1,06% 6
R-co Opal Croissance
FR0007025523
Fonds diversifiés 0,62% 6,57% 6
R Opal Emergents C EUR
FR0011445378
Actions émergents NC NC NC
R-co Opal Emergents F EUR
FR0010323303
Actions émergents NC -6,13% 6
R-co Opal Equilibre
FR0000981458
Fonds diversifiés 3,35% 9,95% 5
R-co Opal Modéré C EUR
FR0007028907
Fonds diversifiés -0,76% 5,22% 4
R-CO OBJECTIF CROISSANCE
FR0013183290
Fonds alternatifs NC NC NC
R-CO OBJECTIF DYNAMIQUE
FR0013183308
Fonds alternatifs NC NC NC
R-CO OBJECTIF HARMONIE
FR0013183316
Fonds alternatifs NC NC NC
R-co Thematic Family Businesses C EUR
FR0007468798
Actions Europe -0,51% -2,66% 6
R-CO THEMATIC REAL ESTATE
FR0011885789
Fonds immobiliers NC NC NC
R-co Valor C EUR
FR0011253624
Actions Europe NC NC 6
R VALOR (D)
FR0011261189
NC NC
R-co Valor P EUR
FR0011847409
Mixtes euros NC NC 6
RAM (LUX) SYSTEMATIC FUNDS EMERGING MARKETS EQUITIES O
LU0704154706
Actions émergents NC NC 5
RAM (Lux) Syst. European Equities F
LU0268506903
Actions Europe NC NC NC
RAM (Lux) Tactical Funds Global Bond Total Return
LU0419187058
Actions Europe NC NC NC
RANDSTAD NV
NL0000379121
Actions NC NC NC
Gay-Lussac Smallcaps A
FR0011759299
Actions Europe NC NC 6
RAYTHEON TECHNOLOGIES CORP
US75513E1010
Actions NC NC NC
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Actions NC NC NC
REPSOL SA
ES0173516115
Actions NC NC NC
REXEL
FR0010451203
Actions NC 31,01% 7
Richelieu America ESG R EUR
FR0013456845
Actions Amérique NC 10,91% 6
Richelieu Cityzen R
FR0000989410
Actions Europe -2,22% 1,81% 6
Richelieu Family Small Cap R
FR0011689330
Actions Europe -1,93% 3,61% 6
RICHELIEU HARMONIES R
FR0000986846
Allocation Europe NC NC 4
Richelieu Obligation Court Terme
FR0011330513
Obligations Europe NC NC NC
Richelieu Pragma Europe R
FR0007045737
Actions Europe -1,65% 3,55% 6
RIO TINTO PLC
GB0007188757
Actions NC NC NC
Gay-Lussac Microcaps Europe P EUR
LU2022049022
Actions Europe 4,44% -1,38% 5
RMM CONVERTIBLES
FR0010003590
NC NC nc
R COURT TERME F
FR0010968693
NC NC
RMM Patrimoine C
FR0007480629
Allocation monde NC NC NC
R-CO RMM STRATEGIE DIVERS C(**)
FR0007035571
NC NC nc
R-CO RMM STRATEGIE DYNAMIQUE C
FR0007035563
NC NC nc
R-CO RMM STRATEGIE MODEREE C(**)
FR0007035555
NC NC nc
RMM Tresorerie C EUR
FR0013127222
Fonds monétaires NC NC 1
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
Actions NC NC NC
SHELL PLC
GB00BP6MXD84
Actions NC NC NC
RUBIS
FR0013269123
Actions NC -1,64% NC
RWE AG
DE0007037129
Actions NC 6,36% NC
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Actions NC NC NC
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V
AT0000A0SE25
Mixtes monde NC NC 7
RAIFFEISEN SUSTAINABLE EMERGINGMARKETS EQUITIES (R)
AT0000A1TB59
Actions émergents NC NC 6
RECLOSES PATRIMOINE DYNAMIC
FR0011253616
Actions monde 7,68% 15,09% 5
Robeco US Large Caps
LU0510167264
Actions NC NC NC
Robeco US Select Opportunities D USD
LU0674140396
Actions Amérique NC NC NC
Robeco BP US Premium Equities D EUR Acc
LU0434928536
Actions Amérique NC NC 6
Robeco US Premium Equities D USD
LU0226953718
Actions NC NC 5
Robeco Emerging Stars Equities D EUR
LU0254836850
Actions émergents NC NC 6
ROBECO CAPITAL GROWTH FUNDS ROBECO GLOBAL CONSUMER TRENDS D EUR
LU0187079347
Actions secteur Consommation NC NC 5
RobecoSAM Sustainable Healthy Living Equities D EUR
LU2146189407
Actions secteur santé NC NC 5
Robeco Global Total Return Bond
LU0934195610
Obligations monde NC NC NC
Robeco High Yields Bonds DH
LU0085136942
Fonds obligataires NC NC 4
Robeco New World Financial Equities
LU0187077481
Actions thématiques NC NC 6
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
NL0000289783
Actions monde NC NC 5
Robecosam Smart Mobility Equities D Eur
LU2145465402
Actions thématiques NC NC 6
Roche-Brune Europe Valeurs Respons P
FR0010237503
Actions Europe 8,32% 13,30% 6
Ruffer TR International OI EUR Cap
LU2252564898
Actions monde NC -9,85% 4
World Equity Fund
IE0034046981
Actions monde NC NC NC
Russell Inv Emerging Markets C
IE0002549487
Actions Secteur Agriculture NC NC NC
Russell Inv. M-As GS Euro B EUR Acc
IE00B84TCG88
Actions monde -0,95% 5,71% 4
Russell Investments China Equity Fund Part D
IE00BYX2X900
Actions Asie NC NC NC
Russell Investments Global Low Carbon Equity Fund
IE00BZ3T6J97
Actions monde NC NC NC
Resilience
FR0011101914
Fonds diversifiés NC NC NC
S Tempo Carmignac
FR0011538784
Fonds diversifiés NC 5,42% 4
S Tempo Dnca
FR0011538818
Fonds diversifiés NC 11,70% 3
S Tempo Fidelity
FR0011538800
Fonds diversifiés NC 3,37% 4
S Tempo Gefip
FR0011538834
Fonds diversifiés NC 3,00% 4
S Tempo M&G
FR0012712107
Fonds diversifiés NC 6,53% 5
S Tempo Oddo BHF
FR0011538826
Fonds diversifiés NC 10,15% 4
S Tempo Swiss Life AM
FR0011591015
Fonds diversifiés NC 5,73% 4
Sagis Dynamique
FR0011538842
Fonds diversifiés NC 10,73% 4
Sapienta Global Opportunites C EUR
FR0013233103
Actions monde 0,10% 3,99% 4
Sarenne Equity Selection R EUR Acc
FR0014005823
Actions monde NC NC 5
SARTORIUS STED BIO
FR0013154002
Actions NC -19,95% NC
Schelcher Optimal Income ESG P
FR0011034818
Obligations Europe 1,83% 2,27% 3
SCHELCHER PRINCE OBLIGATIONS COURT TERME P
FR0011198332
Obligations Europe NC NC NC
SCI PM IMMO TREND
FR0014003ZM0
Fonds immobiliers NC NC NC
SCOR
FR0010411983
Actions NC 19,65% 7
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
Actions NC NC NC
SEB SA
FR0000121709
Actions NC 32,14% NC
SEB NORDIC SMALL CAP FUND C EU
LU0385664312
Actions Europe NC NC 6
Selection Action Rendement C EUR Acc
FR0010083634
Actions Europe NC NC 5
SELECTION ACTION RENDEMENT INTER
FR0010925933
Actions monde NC NC NC
Selection F - Alpha C EUR Acc
LU0384368212
Actions monde NC NC 4
Selection F Alpha Prime
LU0384367917
Fonds diversifiés NC NC NC
Sélection F Capexpert
LU0384368139
Fonds diversifiés NC NC NC
Selection F Equities
LU0384367834
Fonds diversifiés NC NC NC
SERVICENOW INC
US81762P1021
Actions NC NC NC
SES
LU0088087324
Actions NC 0,06% 7
Seven Diversified Fund R EUR Acc
LU1229132797
Actions monde NC NC 4
Sextant Asie A
FR00140023U1
Actions émergents NC NC 5
Sextant Autour du Monde A
FR0010286021
Actions monde 5,91% 15,25% 5
Sextant Bond Picking A
FR0013202132
Obligations Europe -1,62% -1,09% 4
Sextant Grand Large A
FR0010286013
Actions Europe 2,55% 9,20% 4
Sextant PEA A
FR0010286005
Actions Europe -2,20% 0,38% 6
Sextant PME A
FR0010547869
Actions Europe 1,40% 1,60% 6
SG Actions Energie C C
FR0000423147
Actions thématiques NC NC 7
SEXTANT SICAV SEXTANT TECH A
FR0011050863
Actions Europe NC NC 6
SG Actions Europe Midcap
FR0000448847
Actions Europe NC NC NC
SG ACTIONS EUROPE MIDCAP P
FR0010316182
NC NC
SG ACTIONS LUXE C
FR0000988503
Actions Luxe NC NC 6
SG ACTIONS OR C
FR0000424319
Actions or et métaux précieux NC NC 7
SG Liquidite PEA C
FR0007010657
Fonds monétaires NC NC 1
SIEMENS HEALTHINEERS AG
DE000SHL1006
Actions NC NC NC
Silex Risk Managed European Equities PA
LU1995645527
Fonds diversifiés NC NC NC
Silex Risk Managed - Global Convertibles P
LU2206831682
Actions NC NC NC
Silver Autonomie R
FR00140052N5
Actions monde NC NC NC
SLGP Patrimoine R
FR0014006B60
Fonds diversifiés NC 4,49% 3
SLGP Prigest Perles R
FR00140060U3
Fonds diversifiés NC 4,13% 6
ValEuro Select R
FR0010734046
Actions Europe NC 7,37% 6
Fideas Smart for Climate Actions Euro Zone
FR0013369832
Actions secteur environnement NC NC NC
SCI Sofidy Convictions Immobilieres A
FR0013466117
Fonds immobiliers NC NC NC
SOITEC S.A. EO 2
FR0013227113
Actions NC 3,53% 7
SOLIDARITE AMUNDI P
FR0011161173
Mixtes monde NC NC 3
Solidarite Habitat et Humanism P EUR C/D
FR0011363746
Actions Europe NC NC 3
SOLUTIONS 30 SE
FR0013379484
Actions NC 27,48% NC
SONY GROUP CORP
JP3435000009
Actions NC 15,18% NC
SOPRA STERIA GROUP
FR0000050809
Actions NC 32,51% NC
SPIE
FR0012757854
Actions NC 15,85% 7
SPIRALE
FR0000017337
NC NC
SPPI Patrimoine R
FR0011668045
Fonds diversifiés NC 3,01% 4
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF
IE00B41RYL63
ETF NC NC NC
STANLEY BLACK & DECKER INC
US8545021011
Actions NC NC NC
STELLANTIS NV EO - 01
NL00150001Q9
Actions NC NC 7
Strategie & Conviction
FR0011347236
Actions monde NC 2,76% 5
Stratégie Rendement
FR0013455987
Obligations NC NC NC
SUMITOMO MITSUI FINANCIAL GR
JP3890350006
Actions NC NC NC
SWATCH GROUP AG/THE-BR
CH0012255151
Actions NC NC NC
SWISS RE AG
CH0126881561
Actions NC NC NC
Sycoyield 2026 RC
FR001400A6Y0
Obligations euros 2,64% 7,91% 3
Synergies All Process
FR0013466455
Actions monde NC NC 4
SYNOPSYS INC
US8716071076
Actions NC 49,38% NC
CONVICTIONS PREMIUM A
FR0010687038
NC NC
Sanso Convictions ESG P
FR0007085691
Actions monde -0,74% 5,06% 4
Sanso Megatrends R EUR
FR0011759364
Actions monde NC 3,66% 6
SANSO MULTISTRATEGIES R
FR0013139292
Mixtes monde NC NC 4
Sanso Opportunités A
FR0010581736
Fonds diversifiés NC NC 4
Sanso Patrimoine C
FR0010640029
Fonds diversifiés 1,25% 2,16% 4
Sanso Short Duration
FR0011254473
Fonds diversifiés NC NC NC
SCHELCHER PRINCE CONV GBL WORLD
FR0011167402
CONVERTIBLES MONDE NC NC NC
Schelcher Prince Oblig Moyen Terme C
FR0010705491
Obligations Europe NC NC NC
Schelcher Flexible Short Duration ESG P
FR0010707513
Obligations Europe 1,86% 5,59% 3
PhiiM Solutions All Weather r3 R
FR0013065281
Obligations NC NC 3
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C)
LU0232931963
Actions émergents -12,77% -14,74% 6
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
LU0113257694
Obligations Europe NC NC 3
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged
LU0177222121
Obligations émergents NC NC 4
Schroder ISF Frntr Mkts Eq A Acc USD
LU0562313402
Actions émergents NC 20,76% 5
Global Climate Change Equity
LU0306804302
Actions ISR NC NC NC
Schroder ISF Global Convertible Bond
LU0352097868
Obligations NC NC NC
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged
LU1514167722
Obligations NC NC 4
Schroder ISF Global Diversified Growth
LU0776410846
Fonds diversifiés NC NC NC
Schroder ISF Global Emerging Market Opportunities
LU0279459704
Actions émergents NC NC NC
Schroder ISF Global Multi Asset Income
LU0757360614
Fonds diversifiés NC NC NC
Schroder ISF Japanese Opportunities EUR Hedged
LU0943301571
Actions Asie NC NC 6
SCHRODER ISF QEP GLB QUALITY
LU0323591833
Actions monde NC NC NC
Seilern World Growth EUR
IE00B2NXKW18
Actions monde NC NC NC
Sésame Investissement P
FR0011161264
Mixtes euros NC 0,15% 5
Seven UCITS - Seven Force 2 EUR-R
LU2109939160
Allocation monde NC NC NC
Seven European Equity Fund R EUR Acc
LU1229130742
Actions Europe NC NC 6
SIKA AG-REG
CH0418792922
Actions NC NC NC
Sonova
FR0013445087
Fonds diversifiés NC NC NC
Sophia Valeurs Internationales R EUR Acc
FR0013402336
Actions monde NC NC 5
STARBUCKS CORP
US8552441094
Actions NC -13,56% NC
State Street Emerging Markets Opportunities Equity Fd P EUR
LU2373031488
Actions pays émergents NC NC NC
SSGA EUR SMALL CAP EQUITY FUND
LU1112178824
Actions Europe NC NC NC
State Street Europe Value Spotlight Fd P
LU0892045856
Actions Europe NC NC NC
State Street Global Value Spotlight Fd P
LU0759083180
Actions monde NC NC NC
Sunny Euro Strategic I
FR0011152966
Obligations Europe NC NC 4
Sunny Euro Crédit Opportunités R
FR0011299379
Fonds diversifiés 0,39% 4,58% 4
Sunny Euro Stratégic R
FR0010996629
Actions Europe -1,18% 2,67% 4
Sunny Managers F
FR0010922963
Actions France 4,38% -5,76% 6
Sunny Patrimoine 2.0 R EUR
FR0011365642
Actions monde -1,55% -18,76% 4
IMGP SUSTAINABLE EURO N EUR 2
LU0133194562
NC NC nc
SLF (F) Bond Global Inflation P
FR0010636399
Obligations NC -1,36% 3
SLF (F) Opportunité High Yield 2023 P C
FR0013332418
Obligations 5,38% 12,66% 4
SLF (Lux) Equity Environment & Biodiversity Impact R EUR
LU2349917364
Actions thématiques NC 8,19% 5
SLF (Lux) Equity Green Building & Infrastructure Impact R EUR
LU2350031394
Actions monde NC 8,73% 5
SWISSCOM AG-REG
CH0008742519
Actions NC NC NC
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Fonds dédié NC NC NC
Sycomore Inclusive Jobs RC
FR0014000IG4
Actions Europe NC NC 6
Sycomore L/S Opportunities R
FR0010363366
Fonds diversifiés NC 2,48% 4
Sycomore Partners P
FR0010738120
Actions Europe 1,57% 3,00% 4
Sycomore Partners R
FR0010601906
Mixtes euros 2,97% 5,85% 4
Sycomore Sélection Midcap R
FR0010376368
Actions Europe NC NC 5
Sésame P
FR0011276302
Fonds diversifiés NC -0,67% 3
Tailor Allocation Defensive C
FR0010487512
Fonds diversifiés 0,53% 3,20% 3
Tailor Allocation Reactive C
FR0011845650
Fonds diversifiés 2,21% 3,16% 4
Tailor Crédit Rendement Cible C
FR0010952432
Obligations -3,58% 9,86% 3
Tailor Credit Short Duration C
FR0011322767
Obligations Europe 1,50% 2,58% 2
Taurus Stratégie R
FR0011074160
Fonds diversifiés NC NC NC
Metwest Unconstrained Bond Fund
LU1271656883
Obligations NC NC NC
TECHNIP ENERGIES EO - 01
NL0014559478
Actions NC 41,50% 7
Ecofi Patrimoine Tenor
FR0013407327
Fonds diversifiés NC NC NC
Terroirs et Avenir SICAV Mnd Agricole R
FR00140092S0
Actions agriculture NC NC NC
TESLA INC
US88160R1014
Actions NC 108,93% NC
TELEVISION FRANCAISE (T.F.1)
FR0000054900
Actions NC 5,85% NC
THEAM Quant Equity Europe Guru C
LU1235104293
Actions Europe NC 15,40% 6
THEAM Quant-Eq Eurp Guru N EUR Cap
LU1235104020
Actions Europe NC NC 6
THEAM Quant Equity US Guru
LU1049888578
Actions NC NC 6
THEAM Quant Equity World Guru
LU1893655867
Actions NC NC 6
THEAM Quant - Equity Europe Factor Defensive
LU1685629427
Actions NC NC 5
THEAM Quant - Equity Eurozone Guru
LU1480590048
Actions Europe NC NC 6
THEAM Quant Equity Eurozone Income Defensive
LU1480593141
Actions NC NC 5
AAA Actions Agro Alimentaire
FR0010062695
Actions Europe NC NC NC
Tikehau Credit Plus R Acc EUR
FR0010460493
Obligations Europe 1,34% 11,55% 4
Tikehau Short Duration R EUR Acc
LU1585265066
Obligations Europe 0,47% 4,71% 2
Tocqueville Croissance Euro ISR part R
FR0013185576
Actions Europe NC NC NC
TOCQUEVILLE DIVIDENDE D
FR0010546937
Actions Europe NC NC NC
Tocqueville Gold P
FR0010649772
Actions thématiques -10,85% -10,78% 7
Tocqueville Olympe Patrimoine P
FR0010565515
Mixtes euros NC 1,59% 3
Tocqueville Small Cap Euro ISR C
FR0010546903
Actions Europe 1,64% 7,49% 6
TRIGANO SA
FR0005691656
Actions NC 19,93% NC
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C
LU1885494549
Actions France NC NC 6
Tancrede Allocation Globale C
FR0013473485
Actions monde NC NC 4
TELECOM ITALIA SPA
IT0003497168
Actions NC NC NC
Templeton Asian Growth N(acc)USD
LU0152928064
Actions Asie -9,72% -6,99% 6
Templeton Emerging Markets Fund A (Ydis) USD
LU0029874905
Actions émergents NC NC 6
TEMPLETON GL TOTAL RETURN FD N
LU0170477797
Obligations NC NC NC
Tempo
FR0010349977
Actions Europe -2,80% 1,58% 5
Terinvest Latitude C
FR0013216785
Actions monde NC NC 4
Jupiter Dynamic Bond L EUR Acc
LU0853555380
Obligations NC 3,62% 3
JGF Jupiter Global Financials L EUR Acc
LU0262307480
Actions thématiques NC NC 6
JGF Jupiter Global Ecolo Growth L EURAcc
LU0231118026
Actions thématiques NC NC 6
THERMO FISHER SCIENTIFIC INC
US8835561023
Actions NC NC NC
Tiepolo Rendement C
FR0010501296
Actions France 3,91% 7,08% 5
Tiepolo Valeurs C
FR0010501312
Actions France 3,02% 4,83% 5
Tikehau International Cross Assets R EUR Acc
LU2147879543
Actions Europe 1,09% 6,68% 4
Triodos Pioneer Impact Fund R cap EUR
LU0278272843
Actions monde NC NC NC
Turgot Oblig Plus
FR0011230549
Obligations Europe NC 6,41% NC
Twenty First Funds Exclusif 21 C
LU1373287983
Actions monde NC NC 4
UBISOFT
FR0000054470
Actions NC -16,89% 7
UBS Equity Opportunity Long/Short
IE00BSSWB770
Actions monde NC NC NC
UBS (LUX) BOND FUND - EURO HIGH YIELD P (C)
LU0086177085
NC NC
UBS (Lux) Bond Sicav Short Duration High Yield
LU0577855355
Obligations monde NC NC NC
UBS Equity Biotech P
LU0069152568
Actions NC NC NC
UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION P USD (C
LU0106959298
NC NC
UBS (LUX) EQUITY FUND-EUROPEAN
LU0006391097
Actions Europe NC NC NC
UBS EF Greater China P-acc USD
LU0072913022
Actions Asie NC NC 6
UBS (LUX) EQUITY FUND - MID CAPS USA P (C)
LU0049842262
NC NC
UBS (Lux) ES USA Growth $ EUR H P-acc
LU0511785726
Actions monde NC 35,55% 6
UBS (LUX) EQUITY USA GROWTH (USD) P CAP
LU0198837287
Actions Amérique NC NC 6
UBS (Lux) KSS Glbl Allc (EUR) P
LU0197216558
Mixtes euros NC 3,84% 5
UBS GROUP AG-REG
CH0244767585
Actions NC NC NC
ULYSSES TACTICAL FUND A (C)
LU0216000082
Allocation Europe NC NC NC
Uni Global Equities Europe
LU0191819951
Actions NC NC 6
UNILEVER PLC
GB00B10RZP78
Actions NC NC NC
Union +
FR0000009987
Fonds diversifiés NC NC NC
UNITED AIRLINES HOLDINGS INC
US9100471096
Actions NC NC NC
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Actions NC 9,80% NC
Edgewood L Select US Select Gr A USD
LU0073868852
Actions Amérique NC NC 6
Edgewood LS US Select Growth A EUR
LU0304955437
Actions Amérique NC NC 6
Uzès WWW Perf C
FR0010346817
Actions Europe NC 1,71% 6
V Pertinence C EUR
FR0014001QD2
Actions monde NC 5,03% 4
Valeur Intrinsèque P
FR0000979221
Actions monde 9,89% 17,37% 6
UNITEDHEALTH GROUP
US91324P1021
Actions NC 6,46% NC
Valfrance
FR0000973711
Actions France 7,44% 4,29% 6
VALLOUREC SA
FR0013506730
Actions NC 22,34% NC
Varenne Global - Part A-CHF
LU2358392020
Allocation monde NC NC NC
Varenne Valeur - Part A-CHF
LU2358391055
Allocation monde NC NC NC
Vatel Flexible C
FR0010916916
Actions Europe NC NC 4
Vega Disruption R C EUR
FR0013299047
Actions monde 0,73% 21,28% 6
VEGA EURO RENDEMENT
FR0012219848
Allocation Europe NC NC NC
VEGA France Opportunités Rx
FR0012219871
Actions Europe NC NC NC
Vega Transformation Responsable R EUR C
FR0013462744
Actions France NC NC 6
VERALLIA
FR0013447729
Actions NC 5,85% NC
VERIZON COMMUNICATIONS INC
US92343V1044
Actions NC -6,42% NC
VF CORP
US9182041080
Actions NC NC NC
VIATRIS INC
US92556V1061
Actions NC NC NC
VICAT
FR0000031775
Actions - titres vifs NC NC 7
VIRBAC SA
FR0000031577
Actions NC 49,88% NC
VISA INC.
US92826C8394
Actions NC 19,41% NC
Vivalor International V
FR0014001LS1
Allocation Europe NC NC NC
VODAFONE GROUP PLC
GB00BH4HKS39
Actions NC NC NC
VOLKSWAGEN AG
DE0007664005
Actions NC NC NC
VONOVIA
DE000A1ML7J1
Actions NC 16,20% NC
Varenne Selection A-EUR
FR0010392225
Actions monde 5,25% 5,91% 6
Varenne UCITS - Varenne Global A EUR Accumulation
LU2358389745
Actions Europe 4,94% 13,24% 4
Varenne UCITS - Varenne Valeur A EUR Acc
LU2358392376
Actions Europe 2,96% 5,68% 4
Vital Flex Dynamique
FR0011062686
Actions monde 13,50% 3,29% 5
Vital Flex Patrimoine C EUR
LU1734560003
Actions monde NC 5,32% 4
VONTOBEL CLEAN TECHNOLOGY B
LU0384405600
NC NC nc
Twenty Four Absolute Return Credit Fund
LU1551754432
Fonds diversifiés NC NC NC
Vontobel Fund mtx Sust EM Lead H H EUR
LU1646585114
Actions émergents NC NC 6
WABTEC CORP
US9297401088
Actions NC NC NC
WALMART INC.
US9311421039
Actions NC 6,18% NC
WALT DISNEY
US2546871060
Actions NC -4,01% NC
NIF Lux I WCM Global Emer Mk Eq HR/A EUR
LU2045819674
Actions émergents NC NC 6
WENDEL
FR0000121204
Actions NC -6,67% NC
WESTERN DIGITAL CORP
US9581021055
Actions NC NC NC
Wise World ISR
FR0013436664
Actions monde 10,23% 15,28% 6
Wise3
FR0013281193
Fonds diversifiés -0,09% 5,03% 4
Wise4
FR0010588335
Fonds diversifiés NC 3,63% 4
Wise5
FR0013281201
Fonds diversifiés -2,40% -0,63% 5
BGF World Gold E2
LU0171306680
Actions thématiques NC NC 7
World Performers A
FR0007048996
Fonds diversifiés -0,43% 0,48% 5
YCAP TACTICAL INVESTMENT B EUR
LU0807707749
Divers monde NC NC 4
iShares €  Cp SRI 0-3yr ESG ETF D EUR Dis
IE00BYZTVV78
ETF NC NC 6
iShares MSCI Japan EUR H ETF Acc
IE00B42Z5J44
ETF NC NC 6
PARTNERS GROUP HOLDING AG
CH0024608827
Actions NC NC NC
CRH
IE0001827041
Actions NC 52,55% 7
AIM Europe Selection
LU1366208194
Allocation Europe NC NC NC
AIS Venn Smart Alpha US P EUR Acc
FR0013432739
Actions Amérique NC NC 6
AMUNDI FUNDS VOLATILITY WORLD A
LU0442406889
Fonds alternatifs NC NC 6
AMUNDI FUNDS - ABSOLUTE VOLATILITY WORLD EQUITIES
LU0319687124
Alternatif NC NC 6
AXA IM FIIS US Corporate Bonds part E Hedged EUR
LU0546067538
Fonds obligataires NC NC 3
AXA IM FIIS US Corporate Bonds part E
LU0665681721
Fonds obligataires NC NC 3
AXA WORLD FUNDS - GLOBAL INFLATION BONDS A EUR Red
LU0482270153
NC NC
BBM V Flex RPC
FR0011522358
Actions Europe NC NC NC
Emerging Europe Funds
LU0011850392
Actions Europe NC NC 6
BNP Paribas Actions PME ISR Classic
FR0011693100
Actions Europe 17,58% -0,50% 6
Zen Capital R
FR0011227214
Fonds alternatifs NC 2,56% 3
ZOETIS INC
US98978V1035
Actions NC NC NC
ZOOM VIDEO COMMUNICATIONS-A
US98980L1017
Actions NC -0,95% NC
ZURICH INSURANCE GROUP AG
CH0011075394
Actions NC NC NC
iShares € Corp Bond ESG UCITS ETF Dis
IE00BYZTVT56
ETF NC NC 6
BNP Paribas Flexi I Lyra Classic P
LU2020655382
Fonds diversifiés NC NC 3
BNP Paribas Floréal 70
FR0010076612
Fonds profilés NC NC NC
BNP Paribas Midcap Euro Classic
FR0010077172
Actions Europe NC NC 6
BNP Paribas Multistratégies Protection 80
FR0010077255
Fonds profilés NC NC 4
BNP Paribas Obli Revenus
FR0010093872
Fonds obligataires NC NC 6
BNP Paribas Protection Monde
FR0010315093
Fonds profilés NC NC 3
Profiléa Europe Multigestion Dynamique
FR0010076430
Fonds profilés NC NC 5
BNP PARIBAS SELECTION FLEXIBLE
FR0011210129
NC NC
BNP Paribas Technologies Europe
FR0010077453
Actions NC NC 6
BNPP Actions Croissance
FR0010319434
Actions Europe NC NC 6
BNP Paribas Actions Entrepreneurs
FR0010217588
Actions NC NC 6
BNP Paribas Euro High Yield Bond
LU0823380802
Fonds obligataires NC NC 4
BNP Paribas Euro Money Market
LU0083138064
Fonds monétaires NC NC 1
BNP Paribas Japan Equity
LU0012181748
Actions NC NC 6
BNP Paribas US Mid Cap Classic H
LU0212196652
Actions NC NC 6
BNP Paribas Emerging Bond Opportunities
LU0823389423
Fonds obligataires NC NC 5
BNP Paribas Emerging Bond Classic EUR
LU0282274348
Fonds obligataires NC NC 5
PARVEST - BOND WORLD EMERGING Classic (C)
LU0089276934
NC NC
BNP Paribas Energy Transition H
LU2265517784
Actions thématiques NC NC 7
BNP Paribas EARTH Environ Abs Rtn Thematic Equity
LU2066067542
Fonds diversifiés NC NC 5
BNPP Env AR Them Eq (EARTH) Clc USD Acc
LU2066067385
Fonds diversifiés NC NC 5
BNP Paribas Euro Bond
LU0075938133
Fonds obligataires NC NC 3
BNP Paribas Europe Growth
LU0823404248
Actions NC NC 6
BNP Paribas Enhanced Bond 6M
LU0823388615
Fonds obligataires NC NC 4
BNP Paribas India Equity Classic EUR
LU0823428346
Actions NC NC 6
BNP Paribas Global Inflation-Linked Bond
LU0823385272
Fonds obligataires NC NC 4
BNP Paribas Local Emerging Bond Classic RH EUR
LU0823385512
Fonds obligataires NC NC 5
BNP Paribas Russia Eq C Cap
LU0823431720
Actions Russie NC NC 6
BNP Paribas Asia Ex-Japan Bond
LU0823378905
Fonds obligataires NC NC 4
BNP PARIBAS FUNDS SUSTAINABLE GLOBAL EQUITY CLASSIC EUR CAPITALISATION
LU1270636993
Actions monde 1,70% 12,53% 6
BNP Paribas US High Yield Bond Classic H EUR
LU0194437363
Fonds obligataires NC NC 4
BNP Paribas US High Yield Bond C
LU0111549480
Fonds obligataires NC NC 4
BNP Paribas US Short Duration Bond Classic H EUR
LU0194436803
Fonds obligataires NC NC 2
BNY Mellon Global Real Return Fund A USD
IE00B504KD93
Actions NC NC 4
BRONGNIART RENDEMENT C
FR0010135434
Actions Europe NC NC 5
Polar Capital Biotechnology Fund
IE00B3XLHR60
Actions thématiques NC NC 6
AIM Europe SmallCaps
LU1829348520
Actions Europe NC NC NC
AIM Reactif
FR0011374081
Allocation Europe NC NC NC
CPR Middle-Cap France P
FR0010565366
Actions France 3,36% -2,88% 6
CamGestion Capi Oblig
FR0010633818
Fonds obligataires NC NC 6
BGF China Bond Fund
LU0679941327
Fonds obligataires NC NC 6
DNCA Invest Venasquo B EUR
LU1526313249
Mixtes euros NC NC 4
DWS Deutschland
DE0008490962
Actions NC NC 6
DEUTSCHE INVEST I LC TOP EUROPE
LU0145634076
Actions Europe NC NC NC
My Funds Tandem
FR0013278694
Fonds diversifiés NC NC NC
Equilibre Ecologique C EUR Acc
FR0010634139
Actions monde -1,12% -0,75% 4
GF ETHIQUE CONVICTIONS
FR0013324654
Fonds diversifiés NC NC 3
East Capital Russia A EUR
LU0272828905
Actions Russie NC NC 6
ECHIQUIER ALLOCATION FLEXIBLE A
FR0012870657
Obligations Europe NC NC 4
EdR SICAV-Millesima World 2028 Part A
FR0014008W22
Obligations NC NC NC
FAST - Emerging Markets Fund A
LU0650957938
NC NC
FCPR Apax Private Equity Opportunities A (7)
FR0013533619
Private Equity NC NC NC
FundQuest Balanced
FR0010376798
Fonds profilés NC NC 4
Funquest Moderate
FR0010997825
Fonds diversifiés NC NC 4
Fidelity Funds South East Asia A USD
LU0261947096
Actions NC NC 6
Franklin Green Target Income 2024 Fd A1
LU1969742029
Obligations Europe NC NC 4
Franklin Mutual European I EUR
LU0195950059
Actions NC NC 6
FTIF - FRANKLIN US OPPORTUNITIES FUND A EUR (D)
LU0260861751
NC NC
Templeton Global Bond A USD
LU0252652382
Fonds obligataires NC NC 4
Templeton Global Income
LU0211332563
Fonds diversifiés NC NC 5
GAM Multibond - Local Emerging Bond
LU0256063883
Fonds obligataires NC NC 5
GAM Star Global Rates
IE00B59GC072
Fonds diversifiés NC NC 5
Aberdeen Global World Equity E2
LU0498189041
Actions NC NC 5
Aberdeen Global World Equity A2
LU0094547139
Actions NC NC 5
H2O ADAGIO FCP SR
FR0013393188
Fonds diversifiés NC NC 6
H2O ADAGIO SP R
FR0013534898
NC NC
H2O Adagio SP EUR-SR C
FR0013535077
ETF NC NC NC
H2O ALLEGRO FCP
FR0013393220
Fonds diversifiés NC NC 6
H2O ALLEGRO SP EUR-R (C)
FR0013535713
NC NC
H2O FIDELIO H EUR - R
IE00BYNJF397
Divers NC NC NC
H2O LARGO
FR0013393261
Divers NC NC 3
H2O MODERATO FCP
FR0013393295
Fonds diversifiés NC NC 6
H2O Moderato SP EUR-R C
FR0013535283
Fonds immobiliers NC NC NC
H2O Moderato SP EUR-SR C
FR0013535176
Fonds à Capital Protégé NC NC NC
H2O MULTIBONDS FCP
FR0013393329
Fonds diversifiés NC NC 6
H2O Multibonds SP SREUR C
FR0013536109
Fonds immobiliers NC NC NC
H2O Multibonds SP REUR C
FR0013535952
Allocation marché émergents NC NC NC
H2O MULTIEQUITIES FCP R
FR0011008762
Fonds diversifiés NC NC 6
H2O Multiequities SP R C
FR0013535598
Autres fonds NC NC NC
H2O Multistratégies
FR0010923383
Divers NC NC 7
H2O Multistrategies SP R C
FR0013535408
Fonds monétaires NC NC NC
Hottinguer Obligations Court Terme Euro A
FR0010269829
Obligations Europe NC 4,05% 2
Polar Capital Healthcare Opportunities R EUR
IE00B3NLSS43
Actions NC NC 6
Isatis Capital Vie & Retraite
FR0013222353
Private Equity NC NC NC
IVO Fixed Income EUR R Acc
LU1165644672
Obligations émergents 1,80% 7,67% 5
Invesco Pan Eurp Struct Rspnb Eq AEURAcc
LU0194779913
Actions Europe NC NC 5
JPM Korea Equity
LU0301637293
Actions NC NC 6
JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR
LU0088927925
Actions secteur immobilier NC NC 6
JPM Emerging Europe Equity A (acc) EUR
LU0210529144
Actions émergents NC NC 6
JANUS HENDERSON US TWENTY FUND
IE0009531827
Actions Amérique NC NC NC
Keren Recovery 2027 C
FR001400BZF3
Obligations euros NC NC 4
LO Funds Convertible Bond EUR PA
LU0159201655
Obligations Convertibles NC NC 4
LF LUX JKC Asia Bond 2023 R EURH Acc
LU1916458802
Obligations NC NC 4
LA FRANCAISE RENDEMENT GLOBAL 2025 R
FR0013258647
Obligations NC NC 4
Legg Mason Western Asset Asian Opportunities Fund
IE00B2Q1FL66
Actions NC NC NC
Loomis Sayles Global Multi Asset Income Fund R/A
LU2399142418
Allocation USD NC NC NC
Pimco GIS Low Average Duration E
IE00B2478W85
Fonds obligataires NC NC 2
Pimco GIS Low Average Duration E EUR Hedged
IE00B283G405
Fonds obligataires NC NC 2
M&G GLOBAL THEMES FUND A
GB0030932676
Actions monde NC NC NC
Lyxor Ibex 35 (DR) ETF Dist
FR0010251744
ETF NC NC 6
Millesima 2024
FR0011252360
Allocation Euro NC NC 4
Nordea 1 - Emerging Wealth Equity BP EUR
LU0390857471
Actions émergents NC -13,29% 6
ODDO BHF HAUT RENDEMENT 2025 CR-EUR
FR0013300688
Obligations Europe NC NC 3
Pictet Biotech HR EUR
LU0190162189
Actions thématiques NC NC 7
PICTET PICTET - RUSSIAN EQUITIES HP EUR
LU0650148660
Actions Russie NC NC 6
R-Co Thematic Target 2026 HY part F
FR0013476231
Obligations NC NC NC
ROBECO CAPITAL GROWTH FUNDS ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES D EUR
LU2145458969
Actions monde NC NC 6
Schelcher Ivo Global Yield 2024 P
FR0013408432
Obligations NC NC 4
SISF GLOBAL CITIES REAL ESTATE
LU0224509132
Fonds immobiliers NC NC NC
THEAM Quant Multi Asset Diversified
LU1353183533
Fonds diversifiés NC NC 5
Pimco GIS Total Return Bond E
IE00B11XZ988
Fonds obligataires NC NC 3
Uni Global Equity Emerging Market SA USD
LU0487500448
Actions NC NC 5
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5%
LU1291101555
Actions petites entreprises Europe 1,95% 10,29% 4
Comgest Monde C
FR0000284689
Actions monde 5,91% 21,84% 5
JPM Global Income A
LU0740858229
Fonds diversifiés NC NC 4
M Climate Solutions R
FR0013476678
Actions thématiques -14,86% -20,85% 6
M&G (Lux) Optimal Income Fund C-Acc
LU1670724704
Allocation Prudente Monde NC NC 8
AMUNDI CAC 40 UCITS ETF DIST
FR0007052782
Actions France 14,86% 19,89% 6
LF MULTIMMO - Part LF Philosophale 2
FR0013488020
Fonds immobiliers NC NC 2
SC TANGRAM
FR0013428349
Fonds immobiliers NC NC 3
Nom Type d'UC Label
RobecoSAM Smart Energy Eqs D EUR
LU2145461757
Actions thématiques
AXA France Small Cap C
FR0000170391
Actions France label relance
Echiquier Excelsior A
FR0010106500
Actions Europe label relance
Keren Essentiels C
FR0011271550
Actions France label relance
MAM Entreprises Familiales C
FR0000988933
Actions France label relance
Moneta Multi Caps C
FR0010298596
Actions France label relance
Pluvalca Initiatives PME A
FR0011315696
Actions France label relance
Tailor Actions Entrepreneurs C
FR0013333580
Actions France label relance
Tocqueville PME P
FR0011608421
Actions France label relance
MainFirst Global Equities Fund A
LU0864709349
Actions monde
BDL Convictions C
FR0010651224
Actions Europe
CS (Lux) Digital Health Equity B USD
LU1683285164
Actions thématiques
Tikehau Equity Selection R Acc EUR
FR0012127389
Actions monde
BEST BUSINESS MODELS SRI RC
FR0013079761
Actions Europe label ISR
Candriam Eqs L Onclgy Impct CH EUR Cap
LU1864481624
Actions monde label ISR
DNCA INVEST BEYOND SEMPEROSA
LU1907595398
Actions monde label ISR
MIROVA WOMEN LEADERS EQUITY FUND
LU1956003765
Actions monde label ISR
THEMATICS SAFETY FUND H-R/A
LU1951224077
Actions monde label ISR
Insertion Emplois Dynamique RC
FR0010702084
Actions Europe label ISRlabel relancelabel finansol
DORVAL MANAGEURS SMALL CAP EURO
FR0011645621
Actions Europe label ISRlabel relance
Eiffel Nova Europe ISR A
FR0011585520
Actions Europe label ISRlabel relance
EdR SICAV - Tricolore Rendement A EUR
FR0010588343
Actions France label ISRlabel relance
Mandarine Entrepreneurs R
FR0013280849
Actions France label ISRlabel relance
Portzamparc Entrepreneurs ISR C
FR0013186319
Actions France label ISRlabel relance
Portzamparc PME ISR C
FR0000989543
Actions France label ISRlabel relance
Quadrige France Smallcaps C
FR0011466093
Actions France label ISRlabel relance
Sextant France Engagement A
FR0013529203
Actions France label ISRlabel relance
MAM Human Values C
FR0000448987
Actions Europe label ISR
ODDO BHF Métropole Euro SRI A
FR0010632364
Actions Europe label ISR
Ecofi Agir Pour Le Climat C
FR0010642280
Fonds diversifiés label ISRlabel greenfinlabel finansol
Mirova Europe Environmental Equity Fund R/A (EUR)
LU0914733059
Actions thématiques label ISRlabel greenfin
LBPAM ISR Actions Environnement C
FR0010748368
Actions thématiques label ISRlabel greenfin
Echiquier Positive Impact Europe A
FR0010863688
Actions Europe label ISR
Generali IS SRI Ageing Population DX EUR
LU1234787460
Actions Europe label ISR
ABN AMR2 Funds - Parnassus US Sustainable Equities A EUR Capitalisation
LU1481505755
Actions Amérique label ISR
Actions 21 A
FR0010541813
Actions France label ISR
Allianz Valeurs Durables RC
FR0000017329
Actions Europe label ISR
Amundi Actions USA ISR P C
FR0010153320
Actions Amérique label ISR
AMUNDI 3 M EC
FR0011408798
Trésorerie label ISR
Amundi Index US Corp SRI ETFDRAcc
LU1806495575
ETF label ISR
Amundi Valeurs Durables - P
FR0000991424
Actions thématiques label ISR
AXA COURT TERME A CAPITALISATION EUR
FR0000288946
Fonds monétaires label ISR
AXA IM Euro Sélection S
FR0013321007
Actions Europe label ISR
AXAWF Framlington Dgtl Ecoy A Cap EURHdg
LU1684369710
Actions monde label ISR
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FR0000124141
Actions
VERTEX PHARMACEUTICALS INC
US92532F1003
Actions
VINCI
FR0000125486
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VIVENDI
FR0000127771
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VOLKSWAGEN VZ
DE0007664039
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BOUYGUES
FR0000120503
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ADECCO GROUP AG-REG
CH0012138605
Actions
ADOBE INC
US00724F1012
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ADP
FR0010340141
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Adsens AC
FR0011548858
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ADVANCED MICRO DEVICES
US0079031078
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Aesope Actions Françaises
FR0007028824
Actions France
AESOPE EQUILIBRE
FR0007055041
Mixtes monde
FCP Agile Part R
FR0013444015
Autres fonds
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FR0013444023
Autres fonds
Air France - KLM
FR001400J770
AKAMAI TECHNOLOGIES INC
US00971T1016
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ALBEMARLE CORP
US0126531013
Actions
ALCON INC
CH0432492467
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ALD SA
FR0013258662
Actions
Alienor Alter Euro A
FR0010526061
Fonds diversifiés
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FR0010701540
Divers Europe
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FR0007071378
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ALIGN TECHNOLOGY INC
US0162551016
Actions
Allianz Euro High Yield RC
FR0010032326
Obligations Europe
Allianz Multi Equilibre
FR0000449282
Mixtes Euro
Alpha Convictions C
FR0014005CZ6
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FR0010313742
ALPHABET INC.
US02079K1079
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ALPHABET INC.
US02079K3059
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Altair 2.0 A Acc
FR0014004VV8
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ALTEN SA
FR0000071946
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Altixia Valeur P
FR0013442845
OPCI
Ambition Dynamique
FR0013339538
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Amplegest Long Short AC
FR0013203650
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FR0010532101
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IT0004056880
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Ampriam
FR0013258340
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AMSelect Allianz Euro Credit SRI
LU2412112158
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AMSelect HSBC Euro Equity Value
LU2310405282
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AMUNDI SA
FR0004125920
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FR0007070594
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FR0010188383
Actions émergents
AMUNDI ACTIONS PME C
FR0011556828
Actions zone euro
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FR0013412293
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Amundi ETF Short MSCI USA Daily UCITS ETF
FR0010791194
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Amundi Fds Euro Aggt Bd A EUR C
LU0616241476
Obligations Europe
Amundi Actions Foncier - P
FR0010716332
Actions thématiques
Amundi Funds - Global Aggregate Bond A EUR
LU0557861274
Obligations
AMUNDI FUNDS - GLOBAL CORPORATE BOND A EUR
LU0557863056
Obligations
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C)
LU0201575346
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Amundi Fds Volatil Euro A EUR C
LU0272941971
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Amundi Fds Euro Inflation Bd A EUR C
LU0201576401
Obligations Europe
AMUNDI FUNDS - GLOBAL AGGREGATE BOND A EUR HEDGED
LU0906524193
Obligations
AMUNDI FUNDS AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES A EUR (C)
LU0996172093
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AF PIONEER US EQUITY RESEARCH A EUR
LU1883859230
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AF Euro Strategic Bond A EUR (C)
LU1882475988
Obligations Europe
Amundi Funds Volatility World - A EUR
LU0557872479
Autres fonds
AMUNDI ARBITRAGE VAR 2 I
FR0007477146
Obligations Internationales Flexibles
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C
LU1602144906
ETF
Amundi IS MSCI EM SRI PAB UE DR USD C
LU1861138961
ETF
Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C)
LU2109787635
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LU1437017863
Amundi Multi-Gérants PEA PME - P(C)
FR0013277860
Actions Europe
AMUNDI OBLIG INTERNATIONALES (EUR) I
FR0010032573
Obligations
Amundi Obligations Internationales EUR-P-C
FR0010156604
Obligations
M CLIMATE SOLUTIONS-R
FR0010820332
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AMUNDI SERENITE PEA I-C
FR0010173237
ANGLO AMERICAN PLC
GB00B1XZS820
Actions
Turgot Absolute Return
FR0010917674
Fonds diversifiés
APERAM
LU0569974404
Actions
Arc Actions Rendement
FR0011092436
Actions Europe
Arc Actions Santé Innovante A
FR0007028063
Actions thématiques
Arc Flexibond C
FR0011513522
Obligations
ARC Skyliner C
FR0011440460
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FR0010021444
Actions monde
ASML HOLDING
NL0010273215
Actions
AT&T INC
US00206R1023
Actions
Athena Global Dynamic Bond Opportunities
FR0013166493
Obligations
AUTOMATIC DATA PROCESSING
US0530151036
Actions
Aviva Grandes Marques ISR A
FR0011586544
Actions monde
Aviva Valeurs Immobilières
FR0000095465
Actions thématiques
Talents
FR0007062567
Actions monde
AXA Aedificandi A
FR0000170193
Fonds immobiliers
AXA Aedificandi AC
FR0000172041
Actions thématiques
AXA Euro 7-10
FR0000172124
Obligations Europe
AXA EUROPE ACTIONS A (D)
FR0000170250
AXA EUROPE OPPORTUNITES A (C)
FR0000170318
Actions Europe
AXA EUROPE SMALL CAP - A
FR0000170516
Actions Europe
AXA France Opportunités C
FR0000447864
Actions France
AXA Rosenberg Japan Equity Alpha B EUR
IE0031069614
Actions Asie
AXA Rosenberg Jpn Sm Cp Alpha B EUR Acc
IE0031069721
Actions Asie
AXA IM EQUITY TRUST AXA IM US EQUITY QI B
IE0031069275
Actions Amérique
AXA IM FIIS US Corporate Bonds
LU0546066993
Fonds obligataires
AXA IM FIIS US Corporate Bonds Hedged
LU0546067371
Fonds obligataires
AXA IM FIIS US Short Duration High Yield E EUR
LU0523282928
Fonds obligataires
AXA IM FIIS US Short Duration High Yield E USD
LU0546067702
Fonds obligataires
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD - F
LU0292585626
Obligations
AXA IM FIIS US Short Duration High Yield IC EUR
LU0194346564
Obligations
AXA Or et Matières Premières C
FR0010011171
Actions thématiques
AXA World Funds - Euro Credit Plus A Capitalisation EUR
LU0164100710
Obligations Europe
AXA WF Framlington Clean Economy A (H) EUR
LU1914342263
Actions thématiques
AXA WF Emerging Markets Debt Short Duration Bonds
LU0800573007
Obligations émergents
AXA WF Act Framlington Social Progress A(H) EUR
LU1737505872
Actions thématiques
AXA World Funds - Framlington Emerging Markets A Capitalisation EUR
LU0327689542
Actions émergents
AXA WF Euro Crédit Plus E
LU0189846529
Obligations Europe
AXA World Funds - Framlington Europe Microcap A Capitalisation EUR pf
LU0212992860
Actions Europe
AXA World Funds - Framlington Europe Real Estate Securities A cap EUR
LU0216734045
Actions secteur immobilier
AXA WF Framlington American Growth E EUR
LU0361792525
Actions Amérique
AXA World Fund Euro 10 LT A
LU0251661087
Obligations Europe
AXA WF Framlington Eurozone
LU0389656975
Actions Europe
AXA WF Global Emerg Mkts Bonds E(H)-C EUR
LU0251658372
Obligations émergents
AXA WF Global Flexible property E(H) EUR
LU1157401644
Fonds immobiliers
AXA WF Global Generation Income
LU0960400249
Fonds diversifiés
AXA World Funds - Global Inflation Bonds A Capitalisation EUR
LU0266009793
Obligations
AXA WF Global Infation Bonds (E)
LU0266010296
Obligations
AXA WF Global Inflation Bonds Redex A CAP EUR
LU1790047804
Obligations monde
GLOBAL INFLATION DURATION BOND
LU1353950725
Obligations
AXAWF Global Optimal Income E Cap EUR
LU0465917390
Fonds diversifiés
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR
LU0266012409
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AXA WF Framlington Longevity Economy A
LU0266013126
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AXAWF Fram Next Generation A Cap EUR
LU0868490383
Actions monde
AXAWF Fram Global Rl Est Secs A Cap EUR
LU0266012235
Actions thématiques
AXA World Funds - US High Yield Bonds - A (H-EUR)
LU0276013082
Obligations
AXA WF US High Yield Bonds AC USD
LU0276014999
Fonds obligataires
AXA WF US High Yield Bonds E(H) EUR
LU0276013249
Obligations
Axiom European Banks Equity Class R EUR
LU1876459303
Actions thématiques
AXIOM LUX-OBLIGATAIRE C
LU1876460731
Obligations
Axiom Lux - Axiom Obligationsataire R EUR
LU1876460905
Obligations
Axiom Short Duration Bond Fund R EUR
LU1876460061
Obligations
Acti Equilibre Part C
FR0014007LX8
ActionPrivée Evolutif
FR0010307876
Mixtes euros
ACTIVE ALLOCATION
FR0013404738
Allocation Europe
Africa Picking
FR0011884550
Actions Europe
Alken Absolute Return Europe A
LU0572586591
Fonds alternatifs
Alken European Opportunities A
LU0524465977
Actions Europe
ALKEN FUND EUROPEAN OPPORTUNITIES R ACCUMULATION EUR
LU0235308482
Actions Europe
Allianz ClimateTransition EUR
LU1865149808
Actions
ALLIANZ DYNAMIC MULTI-ASSET STRATEGY 15
LU1548496022
Fonds diversifiés
Allianz Global Artifcial Intelligence AT (H2-EUR)
LU1548497772
Actions secteur technologie
Allianz Global Artificial Intelligence
LU1548497426
Actions thématiques
Allianz Global Floating Rate Note Plus HEUR
LU1740661167
Fonds obligataires
Allianz Global Floating Rate Note Plus USD
LU1740659690
Fonds obligataires
Allianz China Equity A
LU0348825331
Actions Asie
Allianz Euroland Equity Growth
LU0256840447
Actions Europe
Allianz Europe Eq Growth AT EUR Acc
LU0256839274
Actions Europe
Allianz Global Intelligent Cities - AT (H2-EUR)
LU2362992013
Fonds diversifiés
Allianz Pet and Animal Wellbeing - AT (H2-EUR)
LU1931536152
Actions thématiques
Allianz Thematica
LU1981791327
Actions thématiques
Alpha Responsable Opportunités
FR0013373859
Allocation Europe
Amadeus IT Group SA
ES0109067019
Actions
AMAZON.COM, INC.
US0231351067
Actions
Amundi ETF Short EURO STOXX 50 Daily UCITS ETF
FR0010757781
Actions
Amundi Floating Rate Euro Corporate ESG UCITS ETF EUR (C)
LU1681041114
Obligations EURO privées court terme
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
LU1812091194
Fonds immobiliers
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged
LU1681037864
Actions Asie
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
LU1681038599
Actions Amérique
Amundi Nasdaq 100 UCITS ETF USD
LU1681038326
Actions Etats-Unis
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 UCITS ETF - EUR
LU1681048804
Actions Amérique
Amundi Floating Rate USD Corporate ESG UCITS ETF EUR Hedged
LU1681041031
ETF
Amundi Patrimoine
FR0011199371
Fonds diversifiés
Apprécio E (EUR)
FR0010291187
Fonds diversifiés
ARGOSPHERE
FR0011711613
Allocation Europe
ARKEMA
FR0010313833
Actions
Arome Patrimoine C
FR0014006HC2
Actions monde
ABERDEEN STANDARD ASIA PACIQ EQU
LU0498180339
Actions Asie
Aberdeen Global Asia Pacific Equity A2 Hedged EUR
LU0566486402
Actions
Aberdeen Standard - Asia Pacifc Equity Fund A Usd Cap
LU0011963245
Actions Asie
BGF Asian Dragon
LU0171269466
Actions
Aberdeen S Asn Smllr Coms A Acc USD
LU0231459107
Actions Asie
Athymis Better Life P
FR0013261765
Actions monde
Athymis Global P
FR0010549360
Mixtes euros
Athymis Millennial P
FR0013173374
Actions monde
Athymis Patrimoine P
FR0010772129
Fonds diversifiés
Atlas Evimeria C EUR
FR0013511425
Actions monde
Atream Euro Hospitality C
FR0013403599
ETF
Auris Diversified Beta R Cap
LU1250158166
Fonds diversifiés
Auris Euro Rendement R EUR Acc
LU1599120273
Fonds diversifiés
Auris Evolution Europe ISR - PF
LU2421450110
Actions Europe
Auris Evolution Europe ISR R Cap
LU1250158919
Actions Europe
Avenir Croissance Patrimoine EUR Acc
FR0013403722
Actions monde
Aviva Croissance Durable
FR0010746776
Actions Europe
Aviva Flex
FR0013364924
Fonds diversifiés
Aviva Flexible Emergents A
FR0011035864
Fonds diversifiés
Aviva Investors Alpha Yield C
FR0013305208
Obligations
AVIVA INVESTORS CREDIT EUROPE IC
FR0007085386
Aviva Investors Multi Strategy
LU1195385643
Fonds alternatifs
BAIDU INC - SPON ADR
US0567521085
Actions
BAKERSTEEL GLOBAL PRECIOUS METALS FUND A2 EUR
LU0357130854
Actions or et métaux précieux
BANK OF AMERICA CORP
US0605051046
Actions
BDL Rempart C
FR0010174144
Fonds diversifiés
OFI INVEST OBLIG INTERNATIONAL
FR0000097495
Obligations
BDLCM Funds Durandal B EUR
LU1891683903
Fonds diversifiés
PROXIMUS
BE0003810273
Actions
Belharra Club R
FR0013220605
Fonds diversifiés
Belharra Euro R
FR0013220621
Actions Europe
Bellini Patrimoine A
FR0010335026
Fonds diversifiés
Betamax Europe Smart for Climate P
FR0011560192
Actions Europe
BETAMAX GLOBAL SMART FOR CLIMATE P
FR0010921502
Mixtes monde
BF Evolution
FR0010305201
Fonds diversifiés
BFT France Futur PC
FR0010340612
Actions France
BGF European Equity Income A2
LU0562822386
Actions Europe
BGF Global Allocation Fund E2 Hedged EUR
LU0212926132
Actions monde
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED
LU0784383399
Mixtes monde
BGF US FLEXIBLE EQUITY FUND A2 EUR
LU0171296865
Actions Amérique
BIOGEN INC
US09062X1037
Actions
BIOMERIEUX
FR0013280286
Actions
BL-Equities Europe B EUR Acc
LU0093570330
Actions Europe
BNP Paribas Trésorerie P
FR0010116343
Fonds monétaires
BNP PARIBAS CASH INVEST P
FR0007496047
BNP Paribas Convertibles Europe
FR0010028761
Fonds diversifiés
BNP PARIBAS ACTIONS EUROLAND (D)
FR0010116541
Actions Europe
BNP Paribas Convictions
FR0012088870
Mixtes euros
BNP Paribas Easy CAC 40 ESG UCITS ETF
FR0010150458
BNP Paribas Easy ECPI Global ESG Blue Economy
LU2194447459
Actions
BNP Paribas Easy ESG Dividend Europe UCITS ETF
LU1615090864
BNP FTSE EPRA NAREIT DEV EU
LU2008763935
ETF
BNPP E FTSE EPRA/NAREIT Euroz Cpd ETF C
LU0950381748
ETF
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite U
LU1547515137
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS E
LU2244387457
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCIT
LU1753045332
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped
LU1291101043
Actions
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS
LU1753045928
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE U
LU1291106356
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS E
LU1659681586
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EU
LU2446383171
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS
LU1615092217
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Ac
LU2244386053
BNP Paribas Energie Europe Classic
FR0010077461
Actions thématiques
BNP Paribas Commodities Classic H
LU1931957093
Fonds obligataires
BNP Paribas Floreal 70
FR0011594134
Allocation Europe
BNP Paribas Finance Europe
FR0010077321
Actions
BNP Paribas Indice Amérique du Nord Hedged
FR0012722882
Actions Amérique
BNP Paribas Indice Amérique du Nord
FR0011355528
Actions Amérique
BNP Paribas Indice Euro part P classe C
FR0011538230
Actions
BNP Paribas Indice Euro part P classe D
FR0010536144
Actions
BNP PARIBAS INSTICASH - EUR l (C)
LU0094219127
BNP Paribas Islamic Equity Optimiser
LU0245286777
Actions
BNP Paribas Islamic Fund Hilal Income Classic Eur
LU2374587298
Obligations monde
BNP Paribas Islamic Fund Hilal Income Classic Cap
LU1150255971
Obligations monde
BNP Paribas Midcap France ISR Classic C
FR0010616177
Actions France
BNP Paribas Midcap France ISR Classic D
FR0010077859
Actions France
BNP Paribas Moné état P
FR0000299620
Fonds monétaires
BNP Paribas Monétaire Assurance Cardif Trésorerie
FR0013334067
Fonds monétaires
BNP Paribas multigestion ISR Actions Euro
FR0012538098
Actions Europe
BNP Paribas Multigestion ISR Actions Internationales
FR0012538130
Actions monde
BNP Paribas Obli état P
FR0010130765
Fonds obligataires
BNP Paribas Sélection Dynamique PEA
FR0010076547
Fonds profilés
BNP Paribas Social Business France
FR0011870997
Fonds diversifiés
CamGestion Actions Euro
FR0011036110
Actions
BNPP Deep Value
FR0010772020
Actions
BNP Paribas Flexi Europe Equilibre
FR0010732701
Fonds diversifiés
BNP Paribas Flexi Europe Modéré
FR0010732719
Fonds diversifiés
BNP Paribas Brazil Equity C EUR C
LU0281906387
Actions Amérique
BNP Paribas Funds China Equity Classic EUR Capitalisation
LU0823425839
Actions Asie
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
LU0823411706
Actions thématiques
BNPP Energy Transition Classic EUR Acc
LU0823414635
Actions thématiques
BNP Paribas Euro Short Term Bond Opportunities
LU0086914362
Fonds obligataires
BNPP High Europe Hgh Convct Bd CI Eur Cap
LU2155806362
Fonds obligataires
BNP Paribas Europe Small Cap
LU0212178916
Actions
BNPP FUNDS EUROPE SMALL CAP CONV
LU0265291665
CONVERTIBLES EUROPE
BNP Paribas Global Bond Opportunities
LU0823391676
Fonds obligataires
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION
LU0823394852
Convertibles Monde
BNP Paribas Health Care Innovators
LU0823416762
Actions secteur santé
BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION
LU0950372838
Actions Europe
BNP Paribas Smart Food Cl Cap
LU1165137149
Actions thématiques
BNP Paribas Seasons
LU1956161167
Actions Europe
BNP Paribas US Mid Cap Classic EUR R
LU0251807045
Actions Amérique
BNP Paribas US Small Cap
LU0823410997
Actions Amérique
BNP Paribas US Small Cap Classic EUR
LU0823410724
Actions
BNP Paribas Funds USA Small Cap Classic H
LU0251806666
Actions Amérique
BNP Paribas USD Money Market
LU0012186622
Fonds monétaires
BNP Paribas China A-Shares
LU1596576550
Actions émergents
BNP Paribas China Equity
LU2333683857
Actions émergents
BNP Paribas China Equity CI C
LU0823426308
Actions émergents
BNP Paribas Consumer Innovators H EUR
LU2155805984
Actions thématiques
BNP Paribas Disruptive Technology Classic H EUR
LU1844093135
Actions
BNP Paribas Disruptive Technology Classic USD
LU0823421333
Actions
BNP Paribas Ecosystem Restoration
LU2308191738
Actions
BNP Paribas Emerging Bond Opportunities
LU0823389852
Fonds obligataires
BNP Paribas Emerging Equity Classic EUR
LU0823413074
Actions
BNP Paribas Emerging Equity
LU0823413587
Actions
BNP Praribas Enhanced Bond 6 Months
LU0325598166
Fonds obligataires
BNP Paribas Euro Corporate Bond
LU0131210360
Fonds obligataires
BNP Paribas Euro Defensive Equity
LU0360646680
Actions
BNP Paribas Euro Equity
LU0823401574
Actions Europe
BNP Paribas Euro Government Bond
LU0111548326
Fonds obligataires
BNP Paribas Euro Inflation-Linked Bond
LU0190304583
Fonds obligataires
BNP Paribas Europe Equity Classic CHF
LU0823399497
Actions
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION
LU0823399810
Actions Europe
BNP Paribas Europe Small Cap Cl USD C
LU0282885655
Actions Europe
BNP Paribas Green Tigers Hedged
LU2355555223
Actions thématiques
BNP Paribas Global Convertible
LU0823394779
Fonds obligataires
BNP Paribas Health Care Innovators Hedged
LU2155810398
Actions thématiques
BNP Paribas India Equity
LU0823428932
Actions
BNP Paribas Japan Equity Classic H
LU0194438338
Actions Asie
Parvest Equity Japan Small Cap Classic EUR Cap
LU0251807987
Actions Asie
BNP Paribas Japan Small Cap Classic H
LU0194438841
Actions Asie
BNP Paribas Funds Japan Small Cap
LU0069970746
Actions Asie
BNP Paribas Local Emerging Bond
LU0823386163
Fonds obligataires
BNP Paribas Multi Asset Thematics
LU2308190763
Fonds diversifiés
BNP Paribas Europe Dividend
LU0111491469
Actions
BNP Paribas Global Equity
LU0956005226
Actions
BNP Paribas Europe Value
LU0177332227
Actions
BNP Paribas Global Low Vol Equity
LU0823417653
Actions
BNPP Sustainable Multi Asset Balanced
LU1956154386
Fonds diversifiés
BNP Paribas Sustainable Multi-Asset Stability
LU1956159773
Fonds diversifiés
BNPP Sust US Mlt-Fac Eq Cl Acc
LU1956163023
Actions Amérique
BNP Paribas US Growth Classic EUR
LU0823434237
Actions Amérique
BNP Paribas US Growth Classic H EUR
LU0823434401
Actions Amérique
BNP Paribas Green Business
FR0013301447
Mixtes euros
BNP Paribas Génération 2021-25
FR0010716217
Actions monde
BNP Paribas Génération 2031-35
FR0013057130
Fonds diversifiés
BNP Paribas Génération 2036-40
FR0013508793
Fonds diversifiés
BNP Paribas Génération Avenir
FR0010715326
Actions monde
BNP Paribas Génération 2026-30
FR0010997858
Fonds diversifiés
BNP Paribas Perspectives 2028-2030
FR0010839274
Fonds diversifiés
BNP Paribas Perspectives 2031-33
FR0011351717
Fonds diversifiés
BNP Paribas Perspectives 2034-36
FR0013049426
Fonds diversifiés
BNP Paribas Perspectives 2037-2039
FR0013391448
Fonds diversifiés
BNP Paribas Perspectives Court Terme - EPC
FR0013505419
Fonds monétaires
BNP Paribas Perspectives Modéré 2022-2024
FR0013510351
Fonds à horizon
BNP Paribas Perspectives Modéré 2028-2030
FR0013510328
Fonds à horizon
BNP Paribas Perspectives Modéré 2031-2033
FR0013510633
Fonds à horizon
BNP Paribas Perspectives Modéré 2034-2036
FR0013510831
Fonds à horizon
BNP Paribas Perspectives Modéré Long Terme C Attente
FR0013510872
Allocation Europe
BNY Mellon Blockchain Inno EUR H Acc H
IE00BHPRMV90
Actions monde
BNP Paribas Perspectives Modéré 2025-2027
FR0013510609
Fonds à horizon
BNY MELLON EUROLAND BOND A EUR
IE0032722260
Obligations Europe
BNY MELLON GLB EQ HIGHER INC
IE00B3V93F27
Actions monde
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc
IE00B4Z6HC18
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BOEING CO/THE
US0970231058
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BOLLORE SE
FR0000039299
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BOOKING HOLDINGS INC
US09857L1089
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BP PLC
GB0007980591
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US1101221083
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GB0030913577
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FR0006174348
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IE0004868828
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BARINGS EASTERN EUROPE FUND
IE0004852103
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IE00BKZGY116
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IE0004866889
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FR0000937435
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BERKSHIRE HATHAWAY INC-CL B
US0846707026
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FR0013073731
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LU0326424115
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LU0224105477
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BGF Euro-Markets A2 EUR
LU0093502762
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LU0072462186
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LU0072462426
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LU0171283459
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LU0124384867
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LU0006061336
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LU0326422689
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LU0171307068
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FR0014004AW0
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FR0014008GM9
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LU0438336264
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FR0014009CE3
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FR0013375201
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FR0013058021
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FR0010876870
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US14448C1045
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US1491231015
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FR0010250084
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FR0010249847
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FR0007450002
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FR0013181864
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FR0013154499
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NL0006454928
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FR0000130403
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FR0010878306
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US1255231003
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US1729081059
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US17275R1023
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US1729674242
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LU2225829204
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LU1100076808
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LU1100077103
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LU1100077442
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LU1100076550
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FR0010359323
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FR0011601343
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FR0013266624
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FR0010018192
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FR0000986655
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FR0010924266
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FR0007081088
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FR0000979775
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FR0013246543
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FR0010004085
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FR0010444992
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FR0000444366
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GB00BDCPN049
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FR0010667147
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FR0007390174
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FR0010738211
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FR0010762518
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FR0007389002
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US1941621039
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IE00B65D2871
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IE00B4ZJ4634
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IE00BMBWVR22
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IE00B6XGXN01
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FR0000295230
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FR0014000JS7
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US22160K1051
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FR0000064578
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FR0000441685
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FR0000939845
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FR0010330258
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FR0013532710
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FR0010097642
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FR0010097667
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FR0010097683
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FR0010376020
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LU1861294319
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LU1989767253
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LU2389405080
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LU1811426342
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LU1530899142
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FR0010917658
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FR0010836163
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LU0909472069
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LU1683285321
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FR0007006911
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FR0010177527
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FR0007085436
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FR0000285629
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FR0011449990
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LU1819523264
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LU0108459040
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FR0010016477
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FR0011445436
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FR0000438707
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LU1434519416
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LU1644442102
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LU1932634022
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FR0010948588
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LU1295552621
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FR0013197472
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FR0010149179
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FR0013515970
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FR00140081Y1
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FR0010147603
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FR0011269596
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FR0011269067
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FR0010135103
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FR0010306142
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LU1623762843
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LU1623763221
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LU0336083810
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LU0592698954
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LU0336083497
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LU0099161993
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LU1317704051
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FR0010149211
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FR0010149203
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FR0010148999
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FR0010149120
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CELLNEX TELECOM SA
ES0105066007
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LU1379103903
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LU1379103572
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LU1379104208
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LU2025504361
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LU1379103812
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IE00B56BR119
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IE00BYYLPY56
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IE00BD1DJ122
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FR0011175199
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LU0090272112
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FR0011073774
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FR001400BCB1
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FR0012558971
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FR0014004L86
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FR0014003TT8
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FR0013481439
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Comcast-A
US20030N1019
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IE0030351732
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IE0004766675
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IE00BD5HXJ66
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IE00BZ0X9R35
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IE00BQ3D6V05
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DBV Technologies SA
FR0010417345
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FR0000053381
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DE0008232125
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DIAGEO PLC
GB0002374006
Actions
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FR00140063W3
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FR0010354837
Divers Europe
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LU1470441350
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LU1694789451
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LU1694789535
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LU1694790038
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LU2194926775
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LU0641745681
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LU0284396016
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FR0010986315
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Dom Reflex C
FR0013032422
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DPAM INVEST B BONDS EUR A
BE0943877671
Emprunts d'Etat Europe
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LU2344314120
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BE0058182792
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BE0946564383
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BE0058187841
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LU0138645519
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DR HORTON INC
US23331A1097
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LU0599946893
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LU1863264153
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LU0273158872
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LU0507265923
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FR00140039O0
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FR0010923805
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DELUBAC PEA FCP 2 DEC
FR0010461723
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FR0010223537
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LU2005655092
Actions Europe
Digital Stars Europe Acc
LU0090784017
Actions Europe
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LU2005655175
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IE00B1Z6D669
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LU1280365393
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FR0013213931
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LU2005654798
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FR0000973562
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FR0011316710
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ECOLAB INC
US2788651006
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LU2533811167
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PTEDP0AM0009
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LU2038611765
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ES0130670112
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US29355A1079
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FR0000131757
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FR0013344322
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US5184391044
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FR0013210887
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FR0013342573
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FR0000121121
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FR0007433669
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EUROAPI SASU
FR0014008VX5
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EDENRED
FR0010908533
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US28176E1082
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FR0000130452
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FR0013428653
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US2855121099
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FR0011950732
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FR0012435121
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FR0014000MR3
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FR0011584424
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FR0010221234
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LU1336184491
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LU0719899097
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LU0616900774
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FR0010402990
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EXXON MOBIL CORP
US30231G1022
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FR0010321802
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FR0013433505
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FR0013406691
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LU1819480192
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FR0010491803
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FR0011558246
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FR0013277571
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FR0010960930
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FR0010434019
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FR0012815876
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FR0012417350
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FR0007070883
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FR0010859769
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FR0011449602
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LU1897613763
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LU1160363989
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LU1244893696
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LU1161527038
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LU1160351208
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LU1730854608
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LU1160358633
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LU1160363633
Obligations Europe
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LU1103207525
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LU1102959951
Actions Europe
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LU1160353758
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LU1005537912
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LU1103293855
Actions émergents
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LU1103303167
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LU1103303670
Actions Amérique
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FR0010664086
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FR0010983924
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FR0007023692
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FR0010041822
Mixtes monde
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FR0013219243
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FR0010177998
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FR0011034495
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FR0013488244
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FR0000400434
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LU1331971769
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LU1920211973
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LU1331973468
Performance Absolue
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LU2168540636
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FR0014005PY1
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LU0132412106
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LU0278937759
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FR0010701433
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FR0013053220
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FR0007061882
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FR0013188364
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FR0011640887
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FR0013526464
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FR0013300647
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FR0000284150
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FR0000931362
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LU0431139764
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LU0564184074
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LU1134174397
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FR0013440351
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LU0093503810
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FR0013523065
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US30303M1027
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FR0000121147
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FR0013451333
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NL0011585146
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LU1697917083
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First Trust Eurozone AlphaDEX UCITS ETF
IE00B8X9NY41
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IE00BL0L0H60
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IE00BYTH6238
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FR0010259424
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FR0013218336
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Florinvest Plénitude C
FR0012902328
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FR0010361667
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LU0433182416
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LU0068578508
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LU0433182689
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IE00BFD2H405
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IE00BG0SSC32
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IE00BF16M727
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FR0010268227
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FR0011208297
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FR0011476928
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FR0013319415
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FR0013424439
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FR0010905661
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FR0010405001
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FR0010376822
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FR0010986497
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FR0011261908
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US31428X1063
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LU0202403266
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LU0261945553
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LU0945775517
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LU0251131958
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LU0077335932
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LU0594300096
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LU0594300419
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LU0318931192
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LU0173614495
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LU0303816887
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LU0048578792
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LU1731833304
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LU0115773425
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FR0000008674
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FR0000428369
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IE00BYSJTY39
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LU0278453476
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US34959E1091
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FR0007028287
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FR0010560664
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FR0010083535
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LU0140363002
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LU0282761252
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LU0316493666
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LU0229940001
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LU0128522157
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LU0128530416
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LU0608810908
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LU0300743431
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LU0300738514
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Templeton Euroland Fund
LU0093666013
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LU0122612764
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LU0188151095
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LU0390138195
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LU0390137031
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LU0294221097
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LU0260870745
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LU0294221253
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LU0094040077
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LU0923115975
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FR0013433372
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LU0675297237
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LU1611031870
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LU0987164596
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FR0010289660
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FR0013280211
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FR0010178665
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GTT - GAZTRANSPORT ET TECHNIGA
FR0011726835
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CH0030170408
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FR0010040865
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FR0013291861
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FR00140059X9
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US37045V1008
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FR0007064324
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LU0300507034
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FR0010533075
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FR0007020201
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FR0010113894
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GILEAD SCIENCES INC
US3755581036
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CH0010645932
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FR0007047527
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FR001400AQY5
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FR0014002U53
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FR0014002U46
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FR0014002V29
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Groupama Axiom Legacy N
FR0013259181
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BE0003797140
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IE00BYQ67K80
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FR0013211190
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FR0010357509
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FR0014003UZ3
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FR0013220431
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CH0114405324
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FR0010785709
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FR0010028233
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FR0012739845
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FR0011597475
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FR0004163111
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FR0014001FO2
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FR0011170182
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FR0013084381
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FR0013512050
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FR0012158848
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FR0011142199
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FR0011142272
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DE0006047004
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FR0010883017
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FR0010601971
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FR0013351285
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FR0010241240
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FR0007495049
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LU0119195963
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US4370761029
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FR00140032T4
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FR0010739029
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FR0010776807
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FR0000427809
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FR0010143545
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FR0010745778
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FR0000971293
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FR0010043216
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FR0000990665
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FR0007485230
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LU0196696453
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LU0164865239
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GB0005405286
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FR0007003868
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FR0007051925
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FR0007036926
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FR0007036942
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FR0010058628
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US4448591028
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FR0012881761
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FR0010191197
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FR0013311248
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FR0014000KE5
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LU1995645790
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LU0912262275
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LU1112771503
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LU0912261541
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LU0912261624
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FR0013449808
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FR0000035081
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FR0013300993
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FR0012287464
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FR0013449550
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FR0013293552
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DE0006231004
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FR0013316882
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ES0177542018
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FR0000073298
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US46266C1053
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FR0014001CT8
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FR0000120859
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FR0013529104
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FR0013529070
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LU0131510165
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FR001400AQX7
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US4581401001
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LU0334857355
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LU0334857785
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LU0075112721
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LU0115143082
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LU0432616901
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LU2065166824
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LU0123358656
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LU0243957825
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LU0115139569
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LU1240329380
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LU1004133291
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LU0115143165
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IE00BQ70R696
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LU0115142274
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LU0028118809
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LU0243957742
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LU0119750205
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FR0000077919
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US47215P1066
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US46625H1005
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LU1255011097
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LU0051755006
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LU0217576759
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LU0318933057
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LU0661985969
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LU0210529490
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LU0208853274
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LU0210526801
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LU0058908533
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LU0217390490
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LU2433692824
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LU0363447680
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LU0332400232
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LU0759999336
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LU0318933487
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LU0089640097
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LU0289214628
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LU0210531801
Actions Europe
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LU0107398884
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LU1021349151
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LU0208853944
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LU1041599587
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LU0210527015
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LU0217390656
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LU0401357743
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LU0210535976
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LU0053671581
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LU0117881226
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LU0159052710
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LU0053696224
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LU0095938881
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LU0169527297
Actions
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LU0115098948
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LU0740858492
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LU2049576817
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LU0289473059
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IE0004445015
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IE0002122038
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LU0070992663
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LU0046217351
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IE0004445239
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IE0001256803
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LU0006061252
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IE00BLP5S460
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BE0003565737
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FR0014003CY4
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FR0013420502
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FR0000980427
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KONE CORP
FI0009013403
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CLARIANE
FR0010386334
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FR0013170909
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FR0010697532
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FR0013241866
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GB0033195214
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FR0012020741
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FR0012020774
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FR0012633311
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US5007541064
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FR0000130213
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FR0011511773
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FR0010452037
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FR0010752543
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FR0010230490
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FR0010263244
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FR0007027412
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FR0010046383
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FR0010046391
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FR0010046417
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FR0010045658
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FR0010045641
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FR0010045633
Fonds à horizon
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FR0010045625
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FR0014002YJ1
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FR0011032754
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FR0013523487
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FR0010380675
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FR0010828913
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FR0010858498
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FR0014002YK9
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FR0007382965
Divers Europe
OBJECTIF SMALL CAPS FRANCE A
FR0010262436
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FR0010679902
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LBPAM INFLATION FLEXIBLE
FR0013358033
Obligations Europe
Lazard Patrimoine Croissance C
FR0000292302
Actions Europe
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FR0010617357
Convertibles monde
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FR0011640911
Convertibles monde
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FR0012904647
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FR0014005500
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FR0000985061
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FR0007059670
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LU0334153201
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LU1207097632
Autres fonds
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FR0010810507
Fonds immobiliers
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LU1813288351
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LU1012219207
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LU1792143858
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FR0010610717
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FR0013418688
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LLOYDS BANKING GROUP PLC
GB0008706128
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FR0010626853
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FR0010626291
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FR0007019997
Mixtes euros
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FR0010172437
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FR0011316751
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FR0050000977
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FR0007082060
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LU0718509606
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LU0690088280
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LU0049412769
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LU1561131589
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LU1230572874
Actions Europe
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LU1490632186
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LU1809976522
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LU2240056015
Actions Europe
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LU2240057096
Actions Europe
Lucelen - Flexible
LU2117454103
Autres fonds
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LU1308789038
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Luz Global Pricing Power A
FR0013520426
Fonds diversifiés
Lyxor Investment Funds - Flexible Allocation M (EU
LU0812607454
Fonds diversifiés
Lyxor Planet
FR0010755660
Actions monde
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FR0013439403
Obligations
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FR0007482591
Actions France
LA FRANCAISE IP MULTI TRENDS
FR0010834390
Actions Europe
La Française Carbon Impact Income R
FR0011176338
Fonds diversifiés
LA FRANCAISE ACTIONS MONDE
FR0000992471
Actions monde
La Francaise IP Carbon Impact Glb R EURC
LU1744646933
Actions monde
LF LUX Carbon Impact Income RC EUR
LU1523323860
Mixtes euros
LA FRANCAISE LUX - MULTI-ASSET INCOME - R EUR DIS
LU1190462116
Divers monde
La Française Multistratég Obligations R
FR0010657601
Obligations Europe
LA FRANCAISE PATRIMOINE FLEX R
FR0000973968
Allocation Europe
LA FRANCAISE PROTECTAUX I
FR0010107953
La Francaise Protectaux R
FR0010996736
Obligations
La Française Rend Glb 2028 Pls RC EUR
FR0013439817
Obligations
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FR0011766401
Obligations
Laffitte Risk Arbitrage UCITS A EUR Acc
LU1602252113
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Legg Mason Clearbridge US Agressive Growth
IE00B19Z9Z06
Actions Amérique
Legg Mason Martin Currie Global Long-Term Unconstrained Fund E USD Acc
IE00BJV2FC44
Autres fonds
LM Royce US Small Cap Opp A EUR Acc
IE00B19Z4C24
Actions Amérique
LEMANIK European Special Situation Cap Ret EUR
LU0090850842
Actions Europe
LEMANIK European Dividend Preservation
LU0090850685
Actions thématiques
LOOMIS SAYLES GLB GRH EQ FD RA
LU1435390593
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc
FR0010592014
ETF
Lyxor Dow Jones Industrial Average UCITS ETF Dist
FR0007056841
Actions Amérique
Lyxor MSCI Digital Eco ESG ETF - Acc
LU2023678878
ETF
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc
LU0908500753
Lyxor ESG USD Corporate Bond (DR) UCITS ETF
LU1285959703
Obligations monde
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Monthly Hedged to EUR
LU1285960032
Obligations
Lyxor ESG USD High Yield ETF - Dis
LU1435356149
ETF
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR
LU1435356495
Obligations
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Acc
LU2099295466
Obligations monde
Lyxor Global High Yield Sustainable Exposure UCITS ETF - Monthly Hedged to EUR -
LU2099296274
Obligations
Lyxor MSCI Disruptive Tech ESG ETF - Acc
LU2023678282
ETF
Lyxor MSCI EMU Growth ETF DR Dist
LU1598688189
ETF
Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) UCITS ETF Dist
LU1598689153
Actions Europe
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc
LU2023679090
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Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc
LU2023678449
Actions monde
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc
LU2023679256
Actions monde
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
LU1812092168
Actions Europe
Lyxor Japan Topix DR ETF Dly H EUR Dist
FR0011475078
ETF
Lyxor PEA Emergents MSCI Em Mkts ETF C
FR0011440478
ETF
Lyxor PEA Im Eurp FTSE EPRA/NAREIT ETF C
FR0011869304
ETF
Lyxor PEA S&P 500 ETF Capi
FR0011871128
ETF
M Convertibles AC
FR0013083680
Obligations Convertibles
M&G (Lux) Emerging Markets Bond Fund A EUR Acc
LU1670631016
Obligations
M&G Lux Emerging Mrkts Bd Fd AH EUR Acc
LU1670631289
Obligations
M&G (LUX) GLOBAL CONVERT FUND A
LU1670708335
CONVERTIBLES MONDE
M&G Global Listed Infrastructure
LU1665236995
Actions thématiques
M&G (Lux) Global Target Return Fund
LU1531594833
Autres fonds
M&G (Lux) Global Themes Fund
LU1670628574
Actions monde
M&G Lux Dynamic Allocat Fd A EUR Acc
LU1582988058
Actions monde
M&G (Lux) Glb Dividend A EUR Acc
LU1670710075
Actions monde
M&G (Lux) Global Emerging Markets Fund- CAP-A-EUR
LU1670618690
Actions marchés émergents
M&G Global Floating Rt High Yield EUR
LU1670722161
Fonds obligataires
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc
LU1665237704
Actions thématiques
M&G (Lux) Optimal Income Fund A EUR Acc
LU1670724373
Actions Europe
M&G Lux Global Macro Bond Fd B EUR Acc
LU1670720033
Obligations
M&G (Lux) Sustainable Allocation Fund
LU1900799617
Allocation Europe
MAGE Global Equilibre C EUR
FR0013476066
Actions monde
Magellan C
FR0000292278
Actions émergents
MAM Asia
FR0000448953
Actions Asie
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FR0000970881
Actions Europe
Lanrezac Patrimoine
FR0010568683
Fonds diversifiés
Amilton Global Property C
FR0013528478
Actions thématiques
MAM Obli Convertibles ESG C
FR0000970980
Obligations Convertibles
MAM Optima 25-125 C
FR0000971863
Fonds diversifiés
MAM Sustain USA C
FR0013333549
Actions Amérique
Amilton Small Caps R
FR0010561415
Actions France
Amilton Solution R
FR0011668730
Fonds diversifiés
Optimix
FR0011507193
Fonds diversifiés
MARRIOTT INTERNATIONAL -CL A
US5719032022
Actions
MASTERCARD INC - A
US57636Q1040
Actions
MC Leaders Réactifs
FR0013449352
Allocation Europe
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FR0011668011
Actions France
MCA GTD
FR0010231936
Fonds diversifiés
MCPHY ENERGY SA
FR0011742329
Actions
TOBAM Anti-Benchmark Euro Equity Fund
LU1067854734
Actions Europe
TOBAM AntiBench MultiAsset Fd B1 EUR Acc
LU1899106907
Actions monde
MEDIOBANCA SPA
IT0000062957
Actions
MEDTRONIC PLC
IE00BTN1Y115
Actions
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FR0010241638
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FR0000053225
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FR0011859206
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Michelin
FR001400AJ45
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MODERNA INC
US60770K1079
Actions
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FR0010400762
Actions Europe
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FR0010871830
Fonds diversifiés
Monocle Fund B
LU1500599094
Actions Europe
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FR0011010016
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Lyxor CAC 40 ETF - Acc
FR0013380607
ETF
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc
FR0007054358
Actions Europe
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FR0010010827
ETF
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FR0010429068
Actions émergents
MULTI UNITS FRANCE - LYXOR MSCI INDIA UCITS ETF ACC EUR
FR0010361683
Actions monde
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
FR0010342592
ETF
Lyxor MSCI New Energy ESG ETF - Dis
FR0010524777
ETF
Lyxor Core Euro Gvt Infla-Lkd Bd ETF-Acc
LU1650491282
ETF
Lyxor Core MSCI World (DR) UCITS ETF - Acc
LU1781541179
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc
LU0252633754
Actions Europe
Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc
LU1650489385
Lyxor MSCI AC Asia Pacific Ex JP ETF-Acc
LU1900068328
ETF
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LU1900066207
ETF
Lyxor MSCI Europe ESG Lead ETF - Acc
LU1940199711
ETF
Lyxor MSCI USA ESG Leaders Extra ETF-Acc
LU1792117696
ETF
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LU1792117779
ETF
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LU1829221024
Actions Amérique
Lyxor NetZero2050 S&P World PAB ETF -Ac
LU2198882362
ETF
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LU1135865084
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LU0959211243
Actions Amérique
Lyxor S&P 500 UCITS ETF - D-EUR
LU0496786574
Actions Amérique
MW Actions Europe CG P
LU2334080426
Actions Europe
MW Rendement CG-P
LU2334080772
Actions monde
Lyxor ESG Euro Corp Bd ExFcl DR ETF PAcc
LU1829218822
Dette privée divers
Madeleine Europa One R
LU1220932716
Actions Europe
Mainfirst Absolute Return Multi Asset
LU0864714000
Fonds alternatifs
MAJESTE
FR0010897975
MANDARINE EQUITY INCOME R
FR0010396382
Actions Europe
Mandarine Global Microcap R EUR
LU1329694266
Actions monde
Mandarine Global Sport R
LU2257982228
Actions monde
Mandarine Funds - Mandarine Active R
LU2052475568
Actions Europe
Mandarine Improvers R
FR0012144590
Actions Europe
Maxima A
FR0010148007
Actions Europe
MCDONALD'S CORP
US5801351017
Actions
MERCK & CO. INC.
US58933Y1055
Actions
Metzler Wertsicherung 90 F
IE00BVYPMN44
Actions Europe
MICROSOFT CORPORATION
US5949181045
Actions
Mirabaud - Equities Pan Europe Small and Mid A cap. EUR
LU0334003224
Actions Europe
Mirabaud Equities GEM A USD
LU0800193780
Actions émergents
Mirabaud Eqs Swiss Sm & Mid A CHF Acc
LU0636969866
Actions Europe
MIRABAUD SUSTAINABLE GLOBAL FOCUS A EUR ACC
LU1203833295
Actions
Mirova Euro Sustainable Bond Fund RC
FR0013278355
Obligations Europe
Mirova Euro Sustainable Bond part I
FR0013278363
Obligations Europe
Momentum Monde
FR0010696369
Fonds dédié
Monacia
FR0013278397
Fonds diversifiés
MONDELEZ INTERNATIONAL INC-A
US6092071058
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Monessor
FR0011276542
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Monocle Fund SICAV - Monocle Fund A
LU1116040533
Allocation Europe
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FR0010591149
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Montségur Croissance C
FR0010109140
Actions Europe
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FR0010263574
Actions Europe
MONTSéGUR EVOLUTION R
FR0013324704
Allocation Europe
MONTSEGUR PATRIMOINE C
FR0010121137
Allocation Europe
MORGAN STANLEY
US6174464486
Actions
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LU1378878430
MSIF Asia Opportunity Fd AH EUR Acc
LU1378879248
Actions émergents
MSIF Emerging Leaders Equity A USD
LU0815263628
Actions émergents
MS INVF Europe Opportunity A EUR
LU1387591305
Actions Europe
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A
LU0694238501
Fonds diversifié
MSIF Global Brands Fund A USD Acc
LU0119620416
Actions monde
MS INVF Global Brands AH EUR
LU0335216932
Actions monde
MSIF Global Opportunity Fund A
LU0552385295
Actions monde
MSIF Global Sustain Fund A EUR
LU1842711845
Actions monde
MSIF US Advantage Fund AH (EUR)
LU0266117927
Actions Amérique
US Growth Fund A
LU0073232471
Actions Amérique
MS INVF US Growth part I
LU0042381250
Actions Amérique
MUZINICH ENHANCEDYIELD SHORT TERM R HEDGED ACC EUR
IE00B65YMK29
Obligations
MUZINICH GLB HIGH YIELD A HEDG
IE0033510391
Métropole Avenir Europe
FR0007078829
Actions Europe
MS INVF US Advantage A
LU0225737302
Actions Amérique
NEXTERA ENERGY INC
US65339F1012
Actions
NIKE INC -CL B
US6541061031
Actions
NN (L) First Cl MltAsst P Cap EUR
LU0809674541
Fonds diversifiés
NN (L) Global High Div P Cap EUR
LU0146257711
Actions monde
ING US High Dividend P
LU0214494824
Actions
NORTHROP GRUMMAN CORP
US6668071029
Actions
NVIDIA
US67066G1040
Actions
NXP SEMICONDUCTORS NV
NL0009538784
Actions
OSTRUM EURO INFLATION R/A
LU0935222900
Obligations Europe
NIF ABS ASIA AM EMERGING R/A EUR
LU0147918766
Actions Asie
NASDAQ INC
US6311031081
Actions
NEOEN SA
FR0011675362
Actions
Quadient SA
FR0000120560
Actions
NETFLIX
US64110L1061
Actions
NEWMONT CORP
US6516391066
Actions
NEXANS SA
FR0000044448
Actions
NEXITY
FR0010112524
Actions
Natixis Horizon 2025-2029 R
FR0011469360
Fonds à horizon
Natixis Horizon 2030-2034 R
FR0011461235
Fonds à horizon
Natixis Horizon 2035-2039 R
FR0011461243
Fonds à horizon
Natixis Horizon 2040-2044 R
FR0011461276
Fonds à horizon
Natixis Horizon 2045-2049 R
FR0011461292
Fonds à horizon
Natixis Horizon 2050-2054 R
FR0011469337
Fonds à horizon
Natixis Horizon 2055-2059 R
FR0013161965
Fonds à horizon
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FR00140033X4
Fonds à horizon
HARRIS ASSOCIATES GLOBAL EQUITY FUND RA
LU0147944259
Actions monde
NIF Lux I LS US Growth Equity HR/A EUR
LU1435385593
Actions Amérique
Loomis Sayles US Growth Eq R/A EUR
LU1435385163
Actions Amérique
Neuberger Berman 5G Connectivity EUR A ACC UNH EUR
IE00BMD7ZB71
Actions thématiques
Neuberger Berman 5G Connectivity EUR A ACC UNH EUR
IE00BMPRXP56
Actions thématiques
Nomos Conviction Monde R
FR0014004255
Actions monde
Nordea 1 - Alpha 10 MA Fund BP EUR
LU0445386369
Actions monde
NORDEA 1 EUROPEAN CROSS CREDIT FUND BP EUR CAP
LU0733673288
Obligations Europe
Nordea 1 - European High Yld Bd BP EUR
LU0141799501
Obligations
Nordea 1 - European Stars Equity Fund BP EUR
LU1706106447
Actions Europe
NORDEA 1 NORDIC EQUITY FUND BP EUR (C)
LU0064675639
Actions Europe
Nordea 1 North American Value Fund
LU0076314649
Actions Europe
Nordea 1 Norwegian Bond Fund BP - EUR
LU0173781559
Obligations
Nordea 1 - Stable Return Fund BP EUR
LU0227384020
Actions Europe
NORTONLIFELOCK INC
US6687711084
Actions
Oceanic Opportunites Monde
FR0013184637
Actions monde
Octo Rendement 2025 AC
FR0013496197
Obligations Europe
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR
FR0011606276
Actions Europe
ODDO BHF ODDO BHF ACTIVE SMALL CAP CR-EUR
FR0011606268
Actions Europe
ODDO BHF Artificial Intllgnc CR-EUR
LU1919842267
Actions thématiques
ODDO BHF BEST THEMATICS CR-EUR
FR0000446692
Actions monde
Oddo BHF Euro Credit Short Duration
LU1486845537
Obligations
ODDO BHF ODDO BHF EURO HIGH YIELD BOND CR-EUR
LU0115290974
Obligations
ODDO BHF Exklusiv:PolarisBalanced CRWEUR
LU1864504425
Fonds diversifiés
ODDO BHF Immobilier CR-EUR
FR0000989915
Actions thématiques
Oddo BHF Patrimoine CR-EUR
FR0000992042
Fonds diversifiés
ODDO BHF POLARIS DYNAMIC CR
LU1849528234
Oddo BHF Polaris Moderate CR EUR
DE000A2JJ1W5
Fonds diversifiés
Oddo BHF ProActif Europe CR-EUR
FR0010109165
Fonds diversifiés
ODDO PEA SECURITE
FR0000435505
Oddo BHF Sustainable Credit Opportunities
LU1752460292
Obligations Europe
Omnibond R EUR
FR0011147594
Obligations Europe
ORGANON & CO
US68622V1061
Actions
ORPEA ActionsNOM
FR0000184798
Actions
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FR0010738153
Actions France
OTEA 1 R
FR0010706747
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OTIS WORLDWIDE CORP
US68902V1070
Actions
Oudart Europe P
FR0010418053
Actions Europe
Oudart Multigestion
FR0010820365
Mixtes euros
Ouessant P
FR0011540558
Actions Europe
Occitanie Valeurs R
FR0013411956
Actions Europe
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC
FR0010014480
OFI RS Ming R
FR0007043781
Actions Asie
OFI Invest US Equity R EUR
LU0185495495
Actions Amérique
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FR0013445079
Fonds diversifiés
ORACLE CORP
US68389X1054
Actions
Oxygene Patrimoine R
FR0013331022
Actions monde
P2C Armonia
FR0014008RO2
Allocation Europe
Palatine Absolument part B
FR0010706952
Fonds diversifiés
Patrimoine Balanzed Fund R
FR0011859149
Fonds diversifiés
GF Patrimoine Convictions
FR0007056312
Fonds diversifiés
Patrimoine Modéré Monde
FR0013339512
Fonds diversifiés
Patrimoine Multi-gestion
FR0011510064
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PayPal Holdings Rg
US70450Y1038
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PEPSICO INC
US7134481081
Actions
PFIZER INC
US7170811035
Actions
Pierre Impact
FR0014009XS9
PIMCO GIS Dynamic Multi-Asset Fund E
IE00BZ6SF527
Allocation Europe
PIMCO GIS Income
IE00B84J9L26
Fonds obligataires
Pimco GIS Total Return Bond E EUR Hedged
IE00B11XZB05
Fonds obligataires
PLASTIC OMNIUM
FR0000124570
Actions
Pluvalca Allcaps A
FR0000422842
Actions France
Panorama Patrimoine R
FR0013318136
Fonds diversifiés
Placeuro Orion R
LU1120754533
Actions Europe
ALTERNA PLUS
FR0010466128
Divers Europe
Pluvalca Health Opportunities A
FR0012283406
Actions thématiques
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FR0010988147
Fonds diversifiés
PORSCHE AUTOMOBIL HLDG-PRF
DE000PAH0038
Actions
Prevalor
FR0013366952
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Prévoir Gestion Actions C
FR0007035159
Actions Europe
SCPI Primovie
SCPI00003829
Fonds immobiliers
PROCTER GAMBLE
US7427181091
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FR0014007BD1
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PUMA SE
DE0006969603
Actions
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FR0010564245
Fonds diversifiés
Pictet-Asian Equities Ex Japan P EUR
LU0255976994
Actions Asie
Pictet-Biotech HP EUR
LU0190161025
Actions thématiques
Pictet-Biotech P EUR
LU0255977455
Actions thématiques
PICTET PICTET - BIOTECH P USD
LU0090689299
Actions secteur Biotechnologies
PICTET-GREATER CHINA-P EUR
LU0255978347
Actions Asie
Pictet-Digital P EUR
LU0340554913
Actions thématiques
Pictet-Digital Communication-P USD (C)
LU0101692670
Actions secteur technologie
Pictet-Digital R EUR
LU0340555134
Actions thématiques
Pictet-EUR Corporate Bonds-P (C)
LU0128470845
Obligations Europe
PICTET-EUR HIGH YIELD-P
LU0133807163
Obligations Europe
Pictet-Short Term Corporate Bonds
LU0954602750
Obligations Europe
Pictet-Short Term High Yield
LU0726357527
Obligations Europe
Pictet Em Corp Bds HP EUR
LU0844698232
Obligations
Pictet-Emerging Local Currency Debt PEUR
LU0280437673
Obligations émergents
PICTET - EMERGING MARKETS P USD (C)
LU0130729220
PICTET-EUROPE INDEX-R EUR
LU0130731713
Actions Europe
Pictet-Europe Index P
LU0130731390
Actions Europe
Pictet-Family P EUR
LU0130732364
Actions monde
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LU0170994346
Obligations
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LU0448623875
Obligations
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LU0474970190
Actions
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LU0941349275
Actions monde
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LU0366534344
Actions thématiques
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LU0217138725
Actions monde
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LU0217139020
Actions thématiques
Pictet-Quest Europe Sust Eqs P EUR
LU0144509717
Actions Europe
Pictet - Robotics HP EUR
LU1279334996
Actions secteur technologie
Pictet - Robotics P EUR
LU1279334210
Actions thématiques
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LU1279334483
Actions thématiques
Pictet Security
LU0650148827
Actions monde
Pictet-Security P EUR
LU0270904781
Actions monde
Pictet Security R EUR Acc
LU0270905242
Actions thématiques
Pictet-Smartcity P
LU0503634221
Actions monde
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P (
LU0366536711
PICTET PICTET - USA INDEX HP EUR
LU0592905250
Pictet USA Index P USD Acc
LU0130732877
Actions Amérique
Pictet-USD Government Bonds
LU0128488383
Obligations monde
PICTET WATER I ACC EUR
LU0104884605
Compartiment SICAV
Pictet TR-Atlas P EUR Acc
LU1433232854
Fonds diversifiés
Pictet-TR Atlas Titan P EUR
LU2206556016
Autres fonds
Pictet-TR-Mandarin HP
LU0496443887
Autres fonds
PICTET TR SIRIUS P USD ACC
LU1799936197
Obligations pays émergents
Platinium Ariane C
FR0000980369
Actions Europe
Platinium Latitude C
FR0010308114
Fonds diversifiés
Portzamparc Europe PME ISR C
FR0010426072
Actions Europe
Portzamparc France opportunités
FR0007394762
Actions France
PRESTIGE LUXEMBOURG PRESTIGE LUXEMBOURG- A7 PICKING C
LU0203033955
Mixtes monde
ELEANOR
FR0010912915
QIAGEN N.V.
NL0012169213
Actions
Quadrige Patrimoine C
FR0013324902
Actions Europe
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FR0011640986
Actions Europe
K2 Global Opportunities
FR0014009BM8
Allocation Europe
Quercus Convictions C
FR0014002V37
Actions monde
R-CO 4CHANGE MODERATE ALLOCATION C EUR
FR0011276567
Mixtes monde
R-co 4Change Moderate Allocation F EUR
FR0011276617
Fonds diversifiés
R-CO R-CO CONVICTION CLUB C EUR
FR0010541557
Mixtes monde
R-co Conviction Club F EUR
FR0010537423
Fonds diversifiés
R-co Conviction Credit Euro C EUR
FR0007008750
Obligations Europe
R Euro Credit F
FR0010807107
Obligations Europe
R-co Conviction Credit SD Euro C EUR
FR0014006PM4
Obligations Europe
R-CO CONV EQ MULTI CAPS EURO C
FR0007085063
R-co Conviction Equity Value Euro C EUR
FR0010187898
Actions Europe
R Conviction Euro
FR0010807099
Actions Europe
R-co Thematic Gold Mining C
FR0007001581
Actions thématiques
R-co Thematic Real Estate C EUR
FR0007457890
Actions thématiques
R-co Thematic Real Estate F
FR0011885797
Actions thématiques
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FR0010909531
Actions Europe
R-CO VALOR BALANCED C EUR
FR0013367265
Allocation Europe
R-co Valor Balanced F EUR
FR0013367281
Actions monde
RMM Actions USA C EUR
FR0011212547
Actions Amérique
RMM Actions USA H EUR
FR0011069137
Actions monde
R-co Conviction Credit 12M Euro C EUR
FR0010697482
Obligations Europe
R-co Target 2028 IG C EUR
FR001400BU49
Obligations euros
R COURT TERME (C)
FR0007442496
R-Co Selection EURO
FR0010784330
Actions Europe
R CONVICTION EUROPE C
FR0010784835
R-co Conviction France C
FR0010784348
Actions France
R-CO CONVICTION FRANCE FC EUR
FR0011056092
Actions France
R-co Emeraude C
FR0013368453
Actions monde
R-CO MIDCAP FRANCE
FR0007387071
Actions France
R-co Opal 4Change Sustainable Trends C
FR0010035592
Actions monde
R-co Opal Croissance
FR0007025523
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FR0011445378
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R-co Opal Emergents F EUR
FR0010323303
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R-co Opal Equilibre
FR0000981458
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FR0007028907
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R-CO OBJECTIF CROISSANCE
FR0013183290
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FR0013183308
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R-CO OBJECTIF HARMONIE
FR0013183316
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R-co Thematic Family Businesses C EUR
FR0007468798
Actions Europe
R-CO THEMATIC REAL ESTATE
FR0011885789
Fonds immobiliers
R-co Valor C EUR
FR0011253624
Actions Europe
R VALOR (D)
FR0011261189
R-co Valor P EUR
FR0011847409
Mixtes euros
RAM (LUX) SYSTEMATIC FUNDS EMERGING MARKETS EQUITIES O
LU0704154706
Actions émergents
RAM (Lux) Syst. European Equities F
LU0268506903
Actions Europe
RAM (Lux) Tactical Funds Global Bond Total Return
LU0419187058
Actions Europe
RANDSTAD NV
NL0000379121
Actions
Gay-Lussac Smallcaps A
FR0011759299
Actions Europe
RAYTHEON TECHNOLOGIES CORP
US75513E1010
Actions
RECORDATI INDUSTRIA CHIMICA
IT0003828271
Actions
REPSOL SA
ES0173516115
Actions
REXEL
FR0010451203
Actions
Richelieu America ESG R EUR
FR0013456845
Actions Amérique
Richelieu Cityzen R
FR0000989410
Actions Europe
Richelieu Family Small Cap R
FR0011689330
Actions Europe
RICHELIEU HARMONIES R
FR0000986846
Allocation Europe
Richelieu Obligation Court Terme
FR0011330513
Obligations Europe
Richelieu Pragma Europe R
FR0007045737
Actions Europe
RIO TINTO PLC
GB0007188757
Actions
Gay-Lussac Microcaps Europe P EUR
LU2022049022
Actions Europe
RMM CONVERTIBLES
FR0010003590
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FR0010968693
RMM Patrimoine C
FR0007480629
Allocation monde
R-CO RMM STRATEGIE DIVERS C(**)
FR0007035571
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FR0007035563
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FR0007035555
RMM Tresorerie C EUR
FR0013127222
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ROYAL CARIBBEAN CRUISES LTD
LR0008862868
Actions
SHELL PLC
GB00BP6MXD84
Actions
RUBIS
FR0013269123
Actions
RWE AG
DE0007037129
Actions
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Actions
RAIFFEISEN - GLOBALALLOCATION - STRATEGIESPLUS V
AT0000A0SE25
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AT0000A1TB59
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RECLOSES PATRIMOINE DYNAMIC
FR0011253616
Actions monde
Robeco US Large Caps
LU0510167264
Actions
Robeco US Select Opportunities D USD
LU0674140396
Actions Amérique
Robeco BP US Premium Equities D EUR Acc
LU0434928536
Actions Amérique
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LU0226953718
Actions
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LU0254836850
Actions émergents
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LU0187079347
Actions secteur Consommation
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LU2146189407
Actions secteur santé
Robeco Global Total Return Bond
LU0934195610
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LU0085136942
Fonds obligataires
Robeco New World Financial Equities
LU0187077481
Actions thématiques
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
NL0000289783
Actions monde
Robecosam Smart Mobility Equities D Eur
LU2145465402
Actions thématiques
Roche-Brune Europe Valeurs Respons P
FR0010237503
Actions Europe
Ruffer TR International OI EUR Cap
LU2252564898
Actions monde
World Equity Fund
IE0034046981
Actions monde
Russell Inv Emerging Markets C
IE0002549487
Actions Secteur Agriculture
Russell Inv. M-As GS Euro B EUR Acc
IE00B84TCG88
Actions monde
Russell Investments China Equity Fund Part D
IE00BYX2X900
Actions Asie
Russell Investments Global Low Carbon Equity Fund
IE00BZ3T6J97
Actions monde
Resilience
FR0011101914
Fonds diversifiés
S Tempo Carmignac
FR0011538784
Fonds diversifiés
S Tempo Dnca
FR0011538818
Fonds diversifiés
S Tempo Fidelity
FR0011538800
Fonds diversifiés
S Tempo Gefip
FR0011538834
Fonds diversifiés
S Tempo M&G
FR0012712107
Fonds diversifiés
S Tempo Oddo BHF
FR0011538826
Fonds diversifiés
S Tempo Swiss Life AM
FR0011591015
Fonds diversifiés
Sagis Dynamique
FR0011538842
Fonds diversifiés
Sapienta Global Opportunites C EUR
FR0013233103
Actions monde
Sarenne Equity Selection R EUR Acc
FR0014005823
Actions monde
SARTORIUS STED BIO
FR0013154002
Actions
Schelcher Optimal Income ESG P
FR0011034818
Obligations Europe
SCHELCHER PRINCE OBLIGATIONS COURT TERME P
FR0011198332
Obligations Europe
SCI PM IMMO TREND
FR0014003ZM0
Fonds immobiliers
SCOR
FR0010411983
Actions
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
Actions
SEB SA
FR0000121709
Actions
SEB NORDIC SMALL CAP FUND C EU
LU0385664312
Actions Europe
Selection Action Rendement C EUR Acc
FR0010083634
Actions Europe
SELECTION ACTION RENDEMENT INTER
FR0010925933
Actions monde
Selection F - Alpha C EUR Acc
LU0384368212
Actions monde
Selection F Alpha Prime
LU0384367917
Fonds diversifiés
Sélection F Capexpert
LU0384368139
Fonds diversifiés
Selection F Equities
LU0384367834
Fonds diversifiés
SERVICENOW INC
US81762P1021
Actions
SES
LU0088087324
Actions
Seven Diversified Fund R EUR Acc
LU1229132797
Actions monde
Sextant Asie A
FR00140023U1
Actions émergents
Sextant Autour du Monde A
FR0010286021
Actions monde
Sextant Bond Picking A
FR0013202132
Obligations Europe
Sextant Grand Large A
FR0010286013
Actions Europe
Sextant PEA A
FR0010286005
Actions Europe
Sextant PME A
FR0010547869
Actions Europe
SG Actions Energie C C
FR0000423147
Actions thématiques
SEXTANT SICAV SEXTANT TECH A
FR0011050863
Actions Europe
SG Actions Europe Midcap
FR0000448847
Actions Europe
SG ACTIONS EUROPE MIDCAP P
FR0010316182
SG ACTIONS LUXE C
FR0000988503
Actions Luxe
SG ACTIONS OR C
FR0000424319
Actions or et métaux précieux
SG Liquidite PEA C
FR0007010657
Fonds monétaires
SIEMENS HEALTHINEERS AG
DE000SHL1006
Actions
Silex Risk Managed European Equities PA
LU1995645527
Fonds diversifiés
Silex Risk Managed - Global Convertibles P
LU2206831682
Actions
Silver Autonomie R
FR00140052N5
Actions monde
SLGP Patrimoine R
FR0014006B60
Fonds diversifiés
SLGP Prigest Perles R
FR00140060U3
Fonds diversifiés
ValEuro Select R
FR0010734046
Actions Europe
Fideas Smart for Climate Actions Euro Zone
FR0013369832
Actions secteur environnement
SCI Sofidy Convictions Immobilieres A
FR0013466117
Fonds immobiliers
SOITEC S.A. EO 2
FR0013227113
Actions
SOLIDARITE AMUNDI P
FR0011161173
Mixtes monde
Solidarite Habitat et Humanism P EUR C/D
FR0011363746
Actions Europe
SOLUTIONS 30 SE
FR0013379484
Actions
SONY GROUP CORP
JP3435000009
Actions
SOPRA STERIA GROUP
FR0000050809
Actions
SPIE
FR0012757854
Actions
SPIRALE
FR0000017337
SPPI Patrimoine R
FR0011668045
Fonds diversifiés
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF
IE00B41RYL63
ETF
STANLEY BLACK & DECKER INC
US8545021011
Actions
STELLANTIS NV EO - 01
NL00150001Q9
Actions
Strategie & Conviction
FR0011347236
Actions monde
Stratégie Rendement
FR0013455987
Obligations
SUMITOMO MITSUI FINANCIAL GR
JP3890350006
Actions
SWATCH GROUP AG/THE-BR
CH0012255151
Actions
SWISS RE AG
CH0126881561
Actions
Sycoyield 2026 RC
FR001400A6Y0
Obligations euros
Synergies All Process
FR0013466455
Actions monde
SYNOPSYS INC
US8716071076
Actions
CONVICTIONS PREMIUM A
FR0010687038
Sanso Convictions ESG P
FR0007085691
Actions monde
Sanso Megatrends R EUR
FR0011759364
Actions monde
SANSO MULTISTRATEGIES R
FR0013139292
Mixtes monde
Sanso Opportunités A
FR0010581736
Fonds diversifiés
Sanso Patrimoine C
FR0010640029
Fonds diversifiés
Sanso Short Duration
FR0011254473
Fonds diversifiés
SCHELCHER PRINCE CONV GBL WORLD
FR0011167402
CONVERTIBLES MONDE
Schelcher Prince Oblig Moyen Terme C
FR0010705491
Obligations Europe
Schelcher Flexible Short Duration ESG P
FR0010707513
Obligations Europe
PhiiM Solutions All Weather r3 R
FR0013065281
Obligations
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C)
LU0232931963
Actions émergents
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
LU0113257694
Obligations Europe
Schroder International Selection Fund Emerging Markets Debt Absolute Return B Acc EUR Hedged
LU0177222121
Obligations émergents
Schroder ISF Frntr Mkts Eq A Acc USD
LU0562313402
Actions émergents
Global Climate Change Equity
LU0306804302
Actions ISR
Schroder ISF Global Convertible Bond
LU0352097868
Obligations
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged
LU1514167722
Obligations
Schroder ISF Global Diversified Growth
LU0776410846
Fonds diversifiés
Schroder ISF Global Emerging Market Opportunities
LU0279459704
Actions émergents
Schroder ISF Global Multi Asset Income
LU0757360614
Fonds diversifiés
Schroder ISF Japanese Opportunities EUR Hedged
LU0943301571
Actions Asie
SCHRODER ISF QEP GLB QUALITY
LU0323591833
Actions monde
Seilern World Growth EUR
IE00B2NXKW18
Actions monde
Sésame Investissement P
FR0011161264
Mixtes euros
Seven UCITS - Seven Force 2 EUR-R
LU2109939160
Allocation monde
Seven European Equity Fund R EUR Acc
LU1229130742
Actions Europe
SIKA AG-REG
CH0418792922
Actions
Sonova
FR0013445087
Fonds diversifiés
Sophia Valeurs Internationales R EUR Acc
FR0013402336
Actions monde
STARBUCKS CORP
US8552441094
Actions
State Street Emerging Markets Opportunities Equity Fd P EUR
LU2373031488
Actions pays émergents
SSGA EUR SMALL CAP EQUITY FUND
LU1112178824
Actions Europe
State Street Europe Value Spotlight Fd P
LU0892045856
Actions Europe
State Street Global Value Spotlight Fd P
LU0759083180
Actions monde
Sunny Euro Strategic I
FR0011152966
Obligations Europe
Sunny Euro Crédit Opportunités R
FR0011299379
Fonds diversifiés
Sunny Euro Stratégic R
FR0010996629
Actions Europe
Sunny Managers F
FR0010922963
Actions France
Sunny Patrimoine 2.0 R EUR
FR0011365642
Actions monde
IMGP SUSTAINABLE EURO N EUR 2
LU0133194562
SLF (F) Bond Global Inflation P
FR0010636399
Obligations
SLF (F) Opportunité High Yield 2023 P C
FR0013332418
Obligations
SLF (Lux) Equity Environment & Biodiversity Impact R EUR
LU2349917364
Actions thématiques
SLF (Lux) Equity Green Building & Infrastructure Impact R EUR
LU2350031394
Actions monde
SWISSCOM AG-REG
CH0008742519
Actions
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Fonds dédié
Sycomore Inclusive Jobs RC
FR0014000IG4
Actions Europe
Sycomore L/S Opportunities R
FR0010363366
Fonds diversifiés
Sycomore Partners P
FR0010738120
Actions Europe
Sycomore Partners R
FR0010601906
Mixtes euros
Sycomore Sélection Midcap R
FR0010376368
Actions Europe
Sésame P
FR0011276302
Fonds diversifiés
Tailor Allocation Defensive C
FR0010487512
Fonds diversifiés
Tailor Allocation Reactive C
FR0011845650
Fonds diversifiés
Tailor Crédit Rendement Cible C
FR0010952432
Obligations
Tailor Credit Short Duration C
FR0011322767
Obligations Europe
Taurus Stratégie R
FR0011074160
Fonds diversifiés
Metwest Unconstrained Bond Fund
LU1271656883
Obligations
TECHNIP ENERGIES EO - 01
NL0014559478
Actions
Ecofi Patrimoine Tenor
FR0013407327
Fonds diversifiés
Terroirs et Avenir SICAV Mnd Agricole R
FR00140092S0
Actions agriculture
TESLA INC
US88160R1014
Actions
TELEVISION FRANCAISE (T.F.1)
FR0000054900
Actions
THEAM Quant Equity Europe Guru C
LU1235104293
Actions Europe
THEAM Quant-Eq Eurp Guru N EUR Cap
LU1235104020
Actions Europe
THEAM Quant Equity US Guru
LU1049888578
Actions
THEAM Quant Equity World Guru
LU1893655867
Actions
THEAM Quant - Equity Europe Factor Defensive
LU1685629427
Actions
THEAM Quant - Equity Eurozone Guru
LU1480590048
Actions Europe
THEAM Quant Equity Eurozone Income Defensive
LU1480593141
Actions
AAA Actions Agro Alimentaire
FR0010062695
Actions Europe
Tikehau Credit Plus R Acc EUR
FR0010460493
Obligations Europe
Tikehau Short Duration R EUR Acc
LU1585265066
Obligations Europe
Tocqueville Croissance Euro ISR part R
FR0013185576
Actions Europe
TOCQUEVILLE DIVIDENDE D
FR0010546937
Actions Europe
Tocqueville Gold P
FR0010649772
Actions thématiques
Tocqueville Olympe Patrimoine P
FR0010565515
Mixtes euros
Tocqueville Small Cap Euro ISR C
FR0010546903
Actions Europe
TRIGANO SA
FR0005691656
Actions
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C
LU1885494549
Actions France
Tancrede Allocation Globale C
FR0013473485
Actions monde
TELECOM ITALIA SPA
IT0003497168
Actions
Templeton Asian Growth N(acc)USD
LU0152928064
Actions Asie
Templeton Emerging Markets Fund A (Ydis) USD
LU0029874905
Actions émergents
TEMPLETON GL TOTAL RETURN FD N
LU0170477797
Obligations
Tempo
FR0010349977
Actions Europe
Terinvest Latitude C
FR0013216785
Actions monde
Jupiter Dynamic Bond L EUR Acc
LU0853555380
Obligations
JGF Jupiter Global Financials L EUR Acc
LU0262307480
Actions thématiques
JGF Jupiter Global Ecolo Growth L EURAcc
LU0231118026
Actions thématiques
THERMO FISHER SCIENTIFIC INC
US8835561023
Actions
Tiepolo Rendement C
FR0010501296
Actions France
Tiepolo Valeurs C
FR0010501312
Actions France
Tikehau International Cross Assets R EUR Acc
LU2147879543
Actions Europe
Triodos Pioneer Impact Fund R cap EUR
LU0278272843
Actions monde
Turgot Oblig Plus
FR0011230549
Obligations Europe
Twenty First Funds Exclusif 21 C
LU1373287983
Actions monde
UBISOFT
FR0000054470
Actions
UBS Equity Opportunity Long/Short
IE00BSSWB770
Actions monde
UBS (LUX) BOND FUND - EURO HIGH YIELD P (C)
LU0086177085
UBS (Lux) Bond Sicav Short Duration High Yield
LU0577855355
Obligations monde
UBS Equity Biotech P
LU0069152568
Actions
UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION P USD (C
LU0106959298
UBS (LUX) EQUITY FUND-EUROPEAN
LU0006391097
Actions Europe
UBS EF Greater China P-acc USD
LU0072913022
Actions Asie
UBS (LUX) EQUITY FUND - MID CAPS USA P (C)
LU0049842262
UBS (Lux) ES USA Growth $ EUR H P-acc
LU0511785726
Actions monde
UBS (LUX) EQUITY USA GROWTH (USD) P CAP
LU0198837287
Actions Amérique
UBS (Lux) KSS Glbl Allc (EUR) P
LU0197216558
Mixtes euros
UBS GROUP AG-REG
CH0244767585
Actions
ULYSSES TACTICAL FUND A (C)
LU0216000082
Allocation Europe
Uni Global Equities Europe
LU0191819951
Actions
UNILEVER PLC
GB00B10RZP78
Actions
Union +
FR0000009987
Fonds diversifiés
UNITED AIRLINES HOLDINGS INC
US9100471096
Actions
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Actions
Edgewood L Select US Select Gr A USD
LU0073868852
Actions Amérique
Edgewood LS US Select Growth A EUR
LU0304955437
Actions Amérique
Uzès WWW Perf C
FR0010346817
Actions Europe
V Pertinence C EUR
FR0014001QD2
Actions monde
Valeur Intrinsèque P
FR0000979221
Actions monde
UNITEDHEALTH GROUP
US91324P1021
Actions
Valfrance
FR0000973711
Actions France
VALLOUREC SA
FR0013506730
Actions
Varenne Global - Part A-CHF
LU2358392020
Allocation monde
Varenne Valeur - Part A-CHF
LU2358391055
Allocation monde
Vatel Flexible C
FR0010916916
Actions Europe
Vega Disruption R C EUR
FR0013299047
Actions monde
VEGA EURO RENDEMENT
FR0012219848
Allocation Europe
VEGA France Opportunités Rx
FR0012219871
Actions Europe
Vega Transformation Responsable R EUR C
FR0013462744
Actions France
VERALLIA
FR0013447729
Actions
VERIZON COMMUNICATIONS INC
US92343V1044
Actions
VF CORP
US9182041080
Actions
VIATRIS INC
US92556V1061
Actions
VICAT
FR0000031775
Actions - titres vifs
VIRBAC SA
FR0000031577
Actions
VISA INC.
US92826C8394
Actions
Vivalor International V
FR0014001LS1
Allocation Europe
VODAFONE GROUP PLC
GB00BH4HKS39
Actions
VOLKSWAGEN AG
DE0007664005
Actions
VONOVIA
DE000A1ML7J1
Actions
Varenne Selection A-EUR
FR0010392225
Actions monde
Varenne UCITS - Varenne Global A EUR Accumulation
LU2358389745
Actions Europe
Varenne UCITS - Varenne Valeur A EUR Acc
LU2358392376
Actions Europe
Vital Flex Dynamique
FR0011062686
Actions monde
Vital Flex Patrimoine C EUR
LU1734560003
Actions monde
VONTOBEL CLEAN TECHNOLOGY B
LU0384405600
Twenty Four Absolute Return Credit Fund
LU1551754432
Fonds diversifiés
Vontobel Fund mtx Sust EM Lead H H EUR
LU1646585114
Actions émergents
WABTEC CORP
US9297401088
Actions
WALMART INC.
US9311421039
Actions
WALT DISNEY
US2546871060
Actions
NIF Lux I WCM Global Emer Mk Eq HR/A EUR
LU2045819674
Actions émergents
WENDEL
FR0000121204
Actions
WESTERN DIGITAL CORP
US9581021055
Actions
Wise World ISR
FR0013436664
Actions monde
Wise3
FR0013281193
Fonds diversifiés
Wise4
FR0010588335
Fonds diversifiés
Wise5
FR0013281201
Fonds diversifiés
BGF World Gold E2
LU0171306680
Actions thématiques
World Performers A
FR0007048996
Fonds diversifiés
YCAP TACTICAL INVESTMENT B EUR
LU0807707749
Divers monde
iShares €  Cp SRI 0-3yr ESG ETF D EUR Dis
IE00BYZTVV78
ETF
iShares MSCI Japan EUR H ETF Acc
IE00B42Z5J44
ETF
PARTNERS GROUP HOLDING AG
CH0024608827
Actions
CRH
IE0001827041
Actions
AIM Europe Selection
LU1366208194
Allocation Europe
AIS Venn Smart Alpha US P EUR Acc
FR0013432739
Actions Amérique
AMUNDI FUNDS VOLATILITY WORLD A
LU0442406889
Fonds alternatifs
AMUNDI FUNDS - ABSOLUTE VOLATILITY WORLD EQUITIES
LU0319687124
Alternatif
AXA IM FIIS US Corporate Bonds part E Hedged EUR
LU0546067538
Fonds obligataires
AXA IM FIIS US Corporate Bonds part E
LU0665681721
Fonds obligataires
AXA WORLD FUNDS - GLOBAL INFLATION BONDS A EUR Red
LU0482270153
BBM V Flex RPC
FR0011522358
Actions Europe
Emerging Europe Funds
LU0011850392
Actions Europe
BNP Paribas Actions PME ISR Classic
FR0011693100
Actions Europe
Zen Capital R
FR0011227214
Fonds alternatifs
ZOETIS INC
US98978V1035
Actions
ZOOM VIDEO COMMUNICATIONS-A
US98980L1017
Actions
ZURICH INSURANCE GROUP AG
CH0011075394
Actions
iShares € Corp Bond ESG UCITS ETF Dis
IE00BYZTVT56
ETF
BNP Paribas Flexi I Lyra Classic P
LU2020655382
Fonds diversifiés
BNP Paribas Floréal 70
FR0010076612
Fonds profilés
BNP Paribas Midcap Euro Classic
FR0010077172
Actions Europe
BNP Paribas Multistratégies Protection 80
FR0010077255
Fonds profilés
BNP Paribas Obli Revenus
FR0010093872
Fonds obligataires
BNP Paribas Protection Monde
FR0010315093
Fonds profilés
Profiléa Europe Multigestion Dynamique
FR0010076430
Fonds profilés
BNP PARIBAS SELECTION FLEXIBLE
FR0011210129
BNP Paribas Technologies Europe
FR0010077453
Actions
BNPP Actions Croissance
FR0010319434
Actions Europe
BNP Paribas Actions Entrepreneurs
FR0010217588
Actions
BNP Paribas Euro High Yield Bond
LU0823380802
Fonds obligataires
BNP Paribas Euro Money Market
LU0083138064
Fonds monétaires
BNP Paribas Japan Equity
LU0012181748
Actions
BNP Paribas US Mid Cap Classic H
LU0212196652
Actions
BNP Paribas Emerging Bond Opportunities
LU0823389423
Fonds obligataires
BNP Paribas Emerging Bond Classic EUR
LU0282274348
Fonds obligataires
PARVEST - BOND WORLD EMERGING Classic (C)
LU0089276934
BNP Paribas Energy Transition H
LU2265517784
Actions thématiques
BNP Paribas EARTH Environ Abs Rtn Thematic Equity
LU2066067542
Fonds diversifiés
BNPP Env AR Them Eq (EARTH) Clc USD Acc
LU2066067385
Fonds diversifiés
BNP Paribas Euro Bond
LU0075938133
Fonds obligataires
BNP Paribas Europe Growth
LU0823404248
Actions
BNP Paribas Enhanced Bond 6M
LU0823388615
Fonds obligataires
BNP Paribas India Equity Classic EUR
LU0823428346
Actions
BNP Paribas Global Inflation-Linked Bond
LU0823385272
Fonds obligataires
BNP Paribas Local Emerging Bond Classic RH EUR
LU0823385512
Fonds obligataires
BNP Paribas Russia Eq C Cap
LU0823431720
Actions Russie
BNP Paribas Asia Ex-Japan Bond
LU0823378905
Fonds obligataires
BNP PARIBAS FUNDS SUSTAINABLE GLOBAL EQUITY CLASSIC EUR CAPITALISATION
LU1270636993
Actions monde
BNP Paribas US High Yield Bond Classic H EUR
LU0194437363
Fonds obligataires
BNP Paribas US High Yield Bond C
LU0111549480
Fonds obligataires
BNP Paribas US Short Duration Bond Classic H EUR
LU0194436803
Fonds obligataires
BNY Mellon Global Real Return Fund A USD
IE00B504KD93
Actions
BRONGNIART RENDEMENT C
FR0010135434
Actions Europe
Polar Capital Biotechnology Fund
IE00B3XLHR60
Actions thématiques
AIM Europe SmallCaps
LU1829348520
Actions Europe
AIM Reactif
FR0011374081
Allocation Europe
CPR Middle-Cap France P
FR0010565366
Actions France
CamGestion Capi Oblig
FR0010633818
Fonds obligataires
BGF China Bond Fund
LU0679941327
Fonds obligataires
DNCA Invest Venasquo B EUR
LU1526313249
Mixtes euros
DWS Deutschland
DE0008490962
Actions
DEUTSCHE INVEST I LC TOP EUROPE
LU0145634076
Actions Europe
My Funds Tandem
FR0013278694
Fonds diversifiés
Equilibre Ecologique C EUR Acc
FR0010634139
Actions monde
GF ETHIQUE CONVICTIONS
FR0013324654
Fonds diversifiés
East Capital Russia A EUR
LU0272828905
Actions Russie
ECHIQUIER ALLOCATION FLEXIBLE A
FR0012870657
Obligations Europe
EdR SICAV-Millesima World 2028 Part A
FR0014008W22
Obligations
FAST - Emerging Markets Fund A
LU0650957938
FCPR Apax Private Equity Opportunities A (7)
FR0013533619
Private Equity
FundQuest Balanced
FR0010376798
Fonds profilés
Funquest Moderate
FR0010997825
Fonds diversifiés
Fidelity Funds South East Asia A USD
LU0261947096
Actions
Franklin Green Target Income 2024 Fd A1
LU1969742029
Obligations Europe
Franklin Mutual European I EUR
LU0195950059
Actions
FTIF - FRANKLIN US OPPORTUNITIES FUND A EUR (D)
LU0260861751
Templeton Global Bond A USD
LU0252652382
Fonds obligataires
Templeton Global Income
LU0211332563
Fonds diversifiés
GAM Multibond - Local Emerging Bond
LU0256063883
Fonds obligataires
GAM Star Global Rates
IE00B59GC072
Fonds diversifiés
Aberdeen Global World Equity E2
LU0498189041
Actions
Aberdeen Global World Equity A2
LU0094547139
Actions
H2O ADAGIO FCP SR
FR0013393188
Fonds diversifiés
H2O ADAGIO SP R
FR0013534898
H2O Adagio SP EUR-SR C
FR0013535077
ETF
H2O ALLEGRO FCP
FR0013393220
Fonds diversifiés
H2O ALLEGRO SP EUR-R (C)
FR0013535713
H2O FIDELIO H EUR - R
IE00BYNJF397
Divers
H2O LARGO
FR0013393261
Divers
H2O MODERATO FCP
FR0013393295
Fonds diversifiés
H2O Moderato SP EUR-R C
FR0013535283
Fonds immobiliers
H2O Moderato SP EUR-SR C
FR0013535176
Fonds à Capital Protégé
H2O MULTIBONDS FCP
FR0013393329
Fonds diversifiés
H2O Multibonds SP SREUR C
FR0013536109
Fonds immobiliers
H2O Multibonds SP REUR C
FR0013535952
Allocation marché émergents
H2O MULTIEQUITIES FCP R
FR0011008762
Fonds diversifiés
H2O Multiequities SP R C
FR0013535598
Autres fonds
H2O Multistratégies
FR0010923383
Divers
H2O Multistrategies SP R C
FR0013535408
Fonds monétaires
Hottinguer Obligations Court Terme Euro A
FR0010269829
Obligations Europe
Polar Capital Healthcare Opportunities R EUR
IE00B3NLSS43
Actions
Isatis Capital Vie & Retraite
FR0013222353
Private Equity
IVO Fixed Income EUR R Acc
LU1165644672
Obligations émergents
Invesco Pan Eurp Struct Rspnb Eq AEURAcc
LU0194779913
Actions Europe
JPM Korea Equity
LU0301637293
Actions
JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR
LU0088927925
Actions secteur immobilier
JPM Emerging Europe Equity A (acc) EUR
LU0210529144
Actions émergents
JANUS HENDERSON US TWENTY FUND
IE0009531827
Actions Amérique
Keren Recovery 2027 C
FR001400BZF3
Obligations euros
LO Funds Convertible Bond EUR PA
LU0159201655
Obligations Convertibles
LF LUX JKC Asia Bond 2023 R EURH Acc
LU1916458802
Obligations
LA FRANCAISE RENDEMENT GLOBAL 2025 R
FR0013258647
Obligations
Legg Mason Western Asset Asian Opportunities Fund
IE00B2Q1FL66
Actions
Loomis Sayles Global Multi Asset Income Fund R/A
LU2399142418
Allocation USD
Pimco GIS Low Average Duration E
IE00B2478W85
Fonds obligataires
Pimco GIS Low Average Duration E EUR Hedged
IE00B283G405
Fonds obligataires
M&G GLOBAL THEMES FUND A
GB0030932676
Actions monde
Lyxor Ibex 35 (DR) ETF Dist
FR0010251744
ETF
Millesima 2024
FR0011252360
Allocation Euro
Nordea 1 - Emerging Wealth Equity BP EUR
LU0390857471
Actions émergents
ODDO BHF HAUT RENDEMENT 2025 CR-EUR
FR0013300688
Obligations Europe
Pictet Biotech HR EUR
LU0190162189
Actions thématiques
PICTET PICTET - RUSSIAN EQUITIES HP EUR
LU0650148660
Actions Russie
R-Co Thematic Target 2026 HY part F
FR0013476231
Obligations
ROBECO CAPITAL GROWTH FUNDS ROBECOSAM GLOBAL GENDER EQUALITY EQUITIES D EUR
LU2145458969
Actions monde
Schelcher Ivo Global Yield 2024 P
FR0013408432
Obligations
SISF GLOBAL CITIES REAL ESTATE
LU0224509132
Fonds immobiliers
THEAM Quant Multi Asset Diversified
LU1353183533
Fonds diversifiés
Pimco GIS Total Return Bond E
IE00B11XZ988
Fonds obligataires
Uni Global Equity Emerging Market SA USD
LU0487500448
Actions
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5%
LU1291101555
Actions petites entreprises Europe
Comgest Monde C
FR0000284689
Actions monde
JPM Global Income A
LU0740858229
Fonds diversifiés
M Climate Solutions R
FR0013476678
Actions thématiques
M&G (Lux) Optimal Income Fund C-Acc
LU1670724704
Allocation Prudente Monde
AMUNDI CAC 40 UCITS ETF DIST
FR0007052782
Actions France
LF MULTIMMO - Part LF Philosophale 2
FR0013488020
Fonds immobiliers
SC TANGRAM
FR0013428349
Fonds immobiliers


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