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HAUSSMANN CAPITALISATION+ *
Document d'Information Clé HAUSSMANN CAPITALISATION+
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Gestion Libre
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Supports en Euros
SECURITE EN EUROS
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Supports en unités de compte
AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG - IE0031069614
DWS INVEST AFRICA LC - LU0329759764
29 HAUSMANN FLEXIBLE STRUCTURES PART C - FR0013473568
29 HAUSSMANN ACTIONS EUROPE - FR0011443225
29 HAUSSMANN EQUILIBRE - FR0007040373
29 HAUSSMANN EURO CRÉDIT ISR C - FR001400BQ78
29 HAUSSMANN EURO RENDEMENT - FR0010902726
29 HAUSSMANN EUROPE OPPORTUNITES - FR0007057427
29 HAUSSMANN FLEXIBLE MONDE C - FR0010267476
29 HAUSSMANN SELECTION EUROPE D - FR0007057443
29 HAUSSMANN SELECTION EUROPE K - FR0011443001
29 HAUSSMANN SELECTION FRANCE C - FR0011443233
29 HAUSSMANN SELECTION FRANCE D - FR0007057435
29 HAUSSMANN SELECTION MONDE - FR0007050570
61 CAPITAL - FR001400A6S2
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO - LU0469266505
ABERDEEN GLOBAL - JAPANESE EQUITY FUND A2 HEDGED - LU0476876759
ABERDEEN GLOBAL - LATIN AMERICA EQUITY FUND A2 EUR - LU0566486667
ABERDEEN STANDARD SICAV I - ASIA PACIFIC EQUITY F - LU0566486402
ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUI - LU0498181733
ACTION AB SCIENCE SA - FR0010557264
ACTION KERRY GROUP PLC-A - IE0004906560
ACTION UNIVERSAL MUSIC - NL0015000IY2
ALGEBRIS FINANCIAL CREDIT FUND CLASS R EUR - IE00B8J38129
ALKEN FUND - EUROPEAN OPPORTUNITIES R - LU0235308482
ALLIANZ CONVERTIBLE BOND AT EUR - LU0706716387
ALLIANZ GIF ALL CHINA EQUITY AT - LU0348826909
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EURO - LU1145633407
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE - LU0256839274
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM EUROLA - LU0256840447
ALLIANZ VALEURS DURABLES R - FR0000017329
ALLOCATION MULTIACTIFS DECEMBRE 2020 - FR0014000QU8
AMUNDI ACTIONS EMERGENTS P - FR0010188383
AMUNDI DIVERSIFIES MONDE A EUR - FR0010755744
AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST - FR0007056841
AMUNDI EQUILIBRE CLIMAT - FR0011199371
AMUNDI ETF EURO STOXX 50 DR - LU1681047236
AMUNDI ETF ICAV - AMUNDI MSCI USA ESG BROAD TRANS - IE000QQ8Z0D8
AMUNDI ETF ICAV - AMUNDI MSCI USA ESG BROAD TRANSI - IE0006IP4XZ8
AMUNDI FUNDS - ASIA EQUITY FOCUS A EUR - LU0557854147
AMUNDI FUNDS - BOND EURO AGGREGATE BOND - LU0616241476
AMUNDI FUNDS - CASH EUR A2 EUR - LU0568620560
AMUNDI FUNDS - CHINA EQUITY A EUR - LU1882445569
AMUNDI FUNDS - EMERGING MARKETS HARD CURRENCY BON - LU0907913460
AMUNDI FUNDS - EMERGING WORLD EQUITY AE - LU0557858130
AMUNDI FUNDS - EQUITY JAPAN TARGET AE - LU0568583420
AMUNDI FUNDS - EURO CORPORATE BOND SELECT - LU0119099819
AMUNDI FUNDS - EURO HIGH YIELD BOND AE - LU0119110723
AMUNDI FUNDS - EURO INFLATION BOND - LU0201576401
AMUNDI FUNDS - EUROLAND EQUITY SMALL CAP SELECT A - LU0568607203
AMUNDI FUNDS - EUROPE EQUITY CLIMATE A EUR - LU1883868819
AMUNDI FUNDS - EUROPEAN EQUITY CONSERVATIVE - LU0755949848
AMUNDI FUNDS - GLOBAL AGGREGATE BOND AHE - LU0906524193
AMUNDI FUNDS - JAPAN EQUITY VALUE AE - LU0557866588
AMUNDI FUNDS - SBI FM INDIA EQUITY - LU0552029232
AMUNDI FUNDS - US BOND A EUR - LU1880401101
AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH A EUR - LU1883854199
AMUNDI FUNDS - US EQUITY RESEARCH VALUE A EUR - LU1894682704
AMUNDI FUNDS - US EQUITY RESEARCH VALUE A EUR HED - LU1894682969
AMUNDI FUNDS - US EQUITY SELECT A HEDGED - LU2146567875
AMUNDI FUNDS EUROLAND EQUITY A EUR - LU1883303635
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR C - LU1883314244
AMUNDI INDEX SOLUTIONS - AMUNDI FTSE EPRA/NAREIT G - LU1832418773
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EM LATIN - LU1681045024
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMU SMALL CA - LU1598689153
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI JAPAN SRI CLI - LU2233156749
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI NORTH AMERIC - LU0389812347
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI PACIFIC EX JA - LU0390717543
AMUNDI INDEX SOLUTIONS - AMUNDI STOXX EUROPE SELEC - LU1812092168
AMUNDI OBLIG INTERNATIONALES FLEXIBLE I - FR0010032573
AMUNDI PEA S&P 500 UCITS ETF - FR0011871128
AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BON - FR0013053451
AMUNDI SMALL CAP EURO P - FR0000288185
AMUNDI SOLIDARITÉ CCFD TERRE SOLIDAIRE - FR0011363761
ARC ACTIONS SANTE INNOVANTE - FR0010734376
ATTENTE ENTREE OPCIMMO - FR0011360684
AXA AEDIFICANDI - FR0000170193
AXA COURT TERME - FR0000288946
AXA EURO 7-10 C - FR0000172124
AXA EURO VALEURS RESPONSABLES C - FR0000982761
AXA IM EURO LIQUIDITY - FR0000978371
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE - LU0658026603
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CO - LU0546066993
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SH - LU0292585626
AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG - IE0031069721
AXA ROSENBERG US EQUITY ALPHA FUND B - IE0031069275
AXA WF EURO INFLATION PLUS A EUR - LU2257473269
AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION - LU0800572702
AXA WORLD FUNDS - EURO CREDIT PLUS A - LU0164100710
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION A - LU0251661756
AXA WORLD FUNDS - FRAMLINGTON EUROPE REAL ESTATE - LU0216734045
AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE S - LU0266012235
AXA WORLD FUNDS - FRAMLINGTON SWITZERLAND AC EUR - LU0184627536
AXA WORLD FUNDS - GLOBAL FLEXIBLE PROPERTY A CAP E - LU1157401305
AXA WORLD FUNDS - GLOBAL INFLATION BONDS A - LU0266009793
AXA WORLD FUNDS - GLOBAL INFLATION BONDS REDEX - LU1790047804
AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION - LU1353950725
AXA WORLD FUNDS - SOCIAL A EUR - LU1557118921
BDL CONVICTIONS - FR0010651224
BDL REMPART EUROPE C - FR0010174144
BGF - WORLD HEALTHSCIENCE FUND A2 EUR - LU0171307068
BLACKROCK GLOBAL FUNDS - ASIAN GROWTH LEADERS FUND - LU1279613951
BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN - LU0224105477
BLACKROCK GLOBAL FUNDS - EURO BOND FUND A2 EUR - LU0050372472
BLACKROCK GLOBAL FUNDS - EURO CORPORATE BOND FUND - LU0162658883
BLACKROCK GLOBAL FUNDS - EURO MARKETS - LU0093502762
BLACKROCK GLOBAL FUNDS - EUROPEAN EQUITY INCOME - LU0562822386
BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND A - LU0212925753
BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND - LU0171289902
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A2 EUR - LU0171301533
BLACKROCK GLOBAL FUNDS - WORLD GOLD - LU0171305526
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND A2 EUR H - LU0326422689
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND A2 EUR - LU0172157280
BNP PARIBAS AQUA CLASSIC - FR0010668145
BNP PARIBAS FUNDS - RESPONSIBLE US MULTI-FACTOR E - LU1956163379
BNP PARIBAS FUNDS SICAV - EURO CORPORATE BOND CLA - LU0131210360
BNP PARIBAS FUNDS SICAV - EURO GOVERNMENT BOND CL - LU0111548326
BNP PARIBAS FUNDS SICAV - HEALTH CARE INNOVATORS - LU0823416762
BNP PARIBAS FUNDS SICAV - RESPONSIBLE US VALUE MU - LU1458427942
BNP PARIBAS FUNDS SICAV - TURKEY EQUITY - LU0265293521
CANDRIAM BONDS EURO - LU0011975413
CANDRIAM SUSTAINABLE SICAV - EQUITY WORLD C - LU1434527435
CARMIGNAC EMERGENTS - FR0010149302
CARMIGNAC INVESTISSEMENT - FR0010148981
CARMIGNAC PATRIMOINE - FR0010135103
CARMIGNAC PORTFOLIO - EMERGING PATRIMOINE A EUR - LU0592698954
CARMIGNAC PORTFOLIO - FLEXIBLE BOND A EUR - LU0336084032
CARMIGNAC PORTFOLIO - GREEN GOLD A EUR - LU0164455502
CARMIGNAC SECURITE - FR0010149120
CENTIFOLIA - FR0007076930
CONSEIL ET PATRIMOINE - FR0014000Y69
CPR CROISSANCE REACTIVE - FR0010097683
CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES A - - LU1530899142
CPR SILVER AGE P - FR0010836163
CS INVESTMENT FUNDS 2 - UBS (LUX) DIGITAL HEALTH E - LU1683285321
CS INVESTMENT FUNDS 2 - UBS (LUX) GERMANY SMALL AN - LU2066958898
DEUTSCHE INVEST I - GERMAN EQUITIES LC - LU0740822621
DNCA INVEST - EUROSE A - LU0284394235
DNCA INVEST - ONE B - LU0641745681
DNCA INVEST EVOLUTIF - C - LU2661119755
DNCA INVEST VALUE EUROPE A EUR - LU0284396016
DORVAL DRIVERS EUROPE - FR0010158048
DPAM B - BONDS EUR GOVERNMENT - BE0943877671
DWS INVEST SICAV - BRAZILIAN EQUITIES LC - LU0616856935
DWS INVEST SICAV - GLOBAL AGRIBUSINESS LC - LU0273158872
DWS INVEST SICAV - TOP DIVIDEND LC - LU0507265923
ECHIQUIER - ECHIQUIER AGENOR SRI MID CAP EUROPE A - FR0010321810
ECHIQUIER - ECHIQUIER ARTY SRI - FR0010611293
ECHIQUIER - ECHIQUIER PATRIMOINE A - FR0010434019
ECHIQUIER ARTIFICIAL INTELLIGENCE - LU1819480192
EDGEWOOD L SELECT SICAV - US SELECT GROWTH - LU0304955437
EDMOND DE ROTHSCHILD FUND - EQUITY EURO CORE A EUR - LU1730854608
EDR SICAV - FINANCIAL BONDS A EUR - FR0011034495
EDR SICAV - TRICOLORE RENDEMENT A EUR - FR0010588343
EFIMMO 1 - M0IFD0000057
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE - LU1331971769
ERASMUS MID CAP EUROPE R - FR0007061882
EURAZEO PRIVATE VALUE EUROPE 3 - FR0013301553
EUROSE - FR0007051040
FEDERATED HERMES INVESTMENT FUNDS PLC - FEDERATED - IE00BBL4VX78
FIDELITY FUNDS - AMERICA FUND A ACC - LU0251127410
FIDELITY FUNDS - CHINA CONSUMER FUND A - LU0594300096
FIDELITY FUNDS - EURO 50 INDEX FUND - LU0069450319
FIDELITY FUNDS - EURO BOND FUND A-DIST-EUR - LU0048579097
FIDELITY FUNDS - EUROPE EQUITY ESG FUND - LU0088814487
FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-D - LU0119124781
FIDELITY FUNDS - EUROPEAN GROWTH FUND A-DIST-EUR - LU0048578792
FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A ACC - LU0251130802
FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-DIST- - LU0110060430
FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - LU0099574567
FIDELITY FUNDS - JAPAN ADVANTAGE FUND A EUR - LU0413543058
FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND - LU2219351876
FIDELITY FUNDS-WORLD FUND - LU0069449576
FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS AHE-C - LU0433182416
FOURPOINTS EURO GLOBAL LEADERS - FR0010560664
FRANKLIN MUTUAL EUROPEAN FUND - LU0140363002
FRANKLIN TEMPLETON INVESTMENT FD - ASIAN GROWTH FD - LU0229940001
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON G - LU0152980495
GEMFUNDS - GEMEQUITY R - FR0011268705
GINJER ACTIFS 360 A - FR0011153014
GS EUROPE CORE EQUITY BASE ACC EUR - LU0234681749
HSBC ACTIONS PATRIMOINE C - FR0010143545
HSBC GIF EURO HIGH YIELD BOND - LU0165128348
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY A EUR - LU0551365645
HSBC SELECT EQUITY A - FR0007036900
IMMORENTE - M0IFD0000061
INKIPIT PREMIA C - FR0013316882
INVESCO FUNDS - INVESCO BALANCED-RISK ALLOCATION - LU0432616737
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE PAN EURO - LU0119750205
INVESCO PAN EUROPEAN EQUITY FUND - LU0028118809
JANUS HENDERSON HORIZON FUND - GLOBAL TECHNOLOGY - LU0572952280
JANUS HENDERSON HORIZON FUND - PAN EUROPEAN ABSOL - LU0264597617
JANUS HENDERSON HORIZON FUND - PAN EUROPEAN MID - LU0503932328
JANUS HENDERSON HORIZON FUND - PAN EUROPEAN SMALL - LU0046217351
JEANNE - FR0013532637
JP MORGAN FUNDS - US SELECT EQUITY PLUS A EUR - LU0281483569
JPM EUROPE SMALL CAP 'A' - EUR - LU0053687074
JPM EUROPE STRATEGIC VALUE A - LU0107398884
JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - E - LU0210529490
JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND - LU0104030142
JPMORGAN FUNDS - GLOBAL CONVERTIBLES EUR A - LU0210533500
JPMORGAN FUNDS - GLOBAL FOCUS FUND EUR A - LU0210534227
JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A - LU0880062913
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - LU0208853274
JPMORGAN FUNDS - MIDDLE EAST AFRICA AND EMERGING - LU2539333562
JPMORGAN FUNDS - MIDDLE EAST AFRICA AND EMERGING - LU2659281708
JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORT - LU0095938881
JUPITER JGF EUROPEAN GROWTH L EUR ACC - LU0260085492
KIRAO MULTICAPS - FR0012020741
KIRAO MULTICAPS ALPHA - FR0012020774
LAZARD SMALL CAPS FRANCE R - FR0010679902
LEGG MASON GLOBAL FUNDS - LEGG MASON ROYCE US SMA - IE00B19Z6G02
LF MULTIMMO - LF PHILOSOPHALE 2 - M0IFD0000064
LMdG FAMILLES ET ENTREPRENEURS (EUR) - FR0007082060
LYXOR EPSILON GLOBAL TREND A - IE00B61N8946
LYXOR EURO 6M R EUR - LU1841614354
LYXOR INDEX FUND EURO B - FR0000443160
LYXOR INVESTMENT FUNDS - CONSERVATIVE ALLOCATION A - LU0539466150
LYXOR TIEDEMANN ARBITRAGE STRATEGY FUND A - IE00B9DCSJ09
LYXOR UCITS ETF DAILY SHORT CAC 40 - FR0010591362
LYXOR UCITS ETF US 10Y INFLATION EXPECTATIONS C - - LU1390062831
M&G (LUX) DYNAMIC ALLOCATION FUND A EUR - LU1582988058
M&G (LUX) INVESTMENT FUND 1 - M&G (LUX) GLOBAL - LU1670719613
M&G (LUX) INVESTMENT FUNDS 1 - M&G GLOBAL DIVIDEND - LU1670710075
M&G (LUX) INVESTMENT FUNDS 1 - M&G OPTIMAL INCOME - LU1670724373
MAGELLAN C - FR0000292278
MANDARINE FUNDS - MANDARINE UNIQUE SMALL & MID - LU0489687243
MANDARINE IMPACT GREEN BONDS - FR0000971822
MIROVA GLOBAL GREEN BOND FUND - LU1472740502
MONETA LONG SHORT R - FR0010871830
MONETA MULTI CAPS A - FR0010298596
MONTPENSIER FINANCE - BEST BUSINESS MODELS SRI IC - FR0013073731
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL - LU0552385295
MORGAN STANLEY INVESTMENT FUNDS - US GROWTH AH - LU0266117414
MSMM EUROPEAN SMALL CAP FUND A - IE0004307934
MULTI UNITS FRANCE - AMUNDI DJ GLOBAL TITANS 50 UC - FR0007075494
MULTI UNITS FRANCE - LYXOR CAC 40 (DR) UCITS ETF - FR0007052782
MULTI UNITS FRANCE - LYXOR CAC 40 DAILY (-2X) INV - FR0010411884
MULTI UNITS FRANCE - LYXOR EURO STOXX 50 (DR) UCI - FR0007054358
MULTI UNITS FRANCE - LYXOR FTSE MIB UCITS ETF DIS - FR0010010827
MULTI UNITS FRANCE - LYXOR JAPAN (TOPIX) (DR) UCI - FR0010245514
MULTI UNITS FRANCE - LYXOR MSCI EMERGING MARKETS U - FR0010429068
MULTI UNITS FRANCE - LYXOR MSCI EUROPE (DR) UCITS - FR0010261198
MULTI UNITS FRANCE - LYXOR MSCI INDIA UCITS ETF A - FR0010361683
MULTI UNITS FRANCE - LYXOR MSCI WORLD UCITS ETF - FR0010315770
MULTI UNITS LUXEMBOURG - AMUNDI DAX III UCITS ETF - LU0252633754
MULTI UNITS LUXEMBOURG - AMUNDI EURO GOVERNMENT BO - LU1650488494
MULTI UNITS LUXEMBOURG - AMUNDI EURO GOVERNMENT BO - LU1650487413
MULTI UNITS LUXEMBOURG - AMUNDI FTSE 100 UCITS ETF - LU1650492173
MULTI UNITS LUXEMBOURG - AMUNDI GLOBAL EQUITY QUAL - LU0832436512
MULTI UNITS LUXEMBOURG - AMUNDI MSCI AC ASIA EX JA - LU1900068161
MULTI UNITS LUXEMBOURG - AMUNDI MSCI BRAZIL UCITS - LU1900066207
MULTI UNITS LUXEMBOURG - AMUNDI MSCI CHINA ESG SEL - LU1900068914
MULTI UNITS LUXEMBOURG - AMUNDI NASDAQ-100 II UCIT - LU1829221024
MULTI UNITS LUXEMBOURG - AMUNDI STOXX EUROPE 600 - LU1834986900
MULTI UNITS LUXEMBOURG - AMUNDI STOXX EUROPE 600 B - LU1834983477
MULTI UNITS LUXEMBOURG - AMUNDI STOXX EUROPE 600 B - LU1834983550
MULTI UNITS LUXEMBOURG - LYXOR COMMODITIES REFINI - LU1829218749
MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE - LU1834988278
NATIXIS ACTIONS US GROWTH R EUR - FR0011600410
NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS - LU1951225553
NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A - IE00BYV1RN13
NEUBERGER BERMAN INVESTMENT FUNDS-NEUBERGER BERMAN - IE00BDZRWZ54
NEUBERGER BERMAN US FUND - IE00B44F1J46
ODDO BHF AVENIR CR-EUR - FR0000989899
ODDO BHF AVENIR EUROPE CR - FR0000974149
OFI FINANCIAL INVESTMENT - RS EURO EQUITY R EUR - FR0013275112
OFI FINANCIAL INVESTMENT-RS EUROPEAN CONVERTIBLES - FR0000011074
OPCIMMO P - FR0011066802
OSTRUM SOUVERAINS EURO R - FR0000003196
OYSTER - ITALIAN OPPORTUNITIES - LU0069164738
OYSTER JAPAN OPPORTUNITES EUR - LU0204988207
OYSTER SICAV - GLOBAL DIVERSIFIED INCOME - LU0095343421
OYSTER SICAV - GLOBAL US VALUE C EUR HP - LU0821216685
OYSTER SUSTAINABLE EUROPE - LU0096450555
PICTET - ASIAN EQUITIES EX JAPAN HP - LU0248316639
PICTET - BIOTECH P EUR - LU0255977455
PICTET - CLEAN ENERGY P EUR - LU0280435388
PICTET - DIGITAL - LU0340554913
PICTET - GLOBAL MEGATREND SELECTION P - LU0386882277
PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR - LU0255979402
PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P - LU0144509717
PICTET - WATER P EUR - LU0104884860
PIMCO GIS - INCOME E ACC EUR H - IE00B84J9L26
PIMCO GIS - TOTAL RETURN BOND E HEDGED - IE00B11XZB05
R-CO - R-CO CONVICTION CLUB C EUR - FR0010541557
R-CO - R-CO CONVICTION CREDIT EURO C EUR - FR0007008750
RENAISSANCE EUROPE - FR0000295230
RIC PLC - RUSSEL GLOBAL HIGH YIELD FUND B EUR - IE00B72WMF11
RIC2 - RUSSELL PAN EUROPEAN EQUITY - IE0002361404
ROBECO BP US PREMIUM EQUITIES D - LU0434928536
ROBECO BP US PREMIUM EQUITIES DH - LU0320896664
ROBECO CAPITAL GROWTH FUNDS - ROBECO BP GLOBAL - LU0203975437
ROBECO CAPITAL GROWTH FUNDS - ROBECO GLOBAL CONSUM - LU0187079347
ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO SUSTAIN - LU2146190835
ROBECO CAPITAL GROWTH FUNDS-ROBECO BP US LARGE CAP - LU0474363974
SANSO OBJECTIF DURABLE 2024 A EUR - FR0010813329
SANSO PATRIMOINE C - FR0010640029
SCHRODER INTERNATIONAL SELECTION FUND - EMERGING - LU0248172537
SCHRODER INTERNATIONAL SELECTION FUND - SCHRODER - LU1910162970
SCHRODER INTERNATIONAL SELECTION FUND BRIC - LU0232931963
SCHRODER ISF - EUROPEAN VALUE A EUR - LU0161305163
SCHRODERS ISF EURO EQUITY 'A' - LU0106235293
SCI CAPIMMO - M00000001650
SCI PIERRE PATRIMOINE - M00000002999
SCPI EDISSIMMO - M0IFD0000055
SCPI FICOMMERCE - M00000001255
SCPI GENEPIERRE - M0IFD0000721
SCPI LF EUROPIMMO - M00000003485
SCPI NOVAPIERRE - M0IFD0000063
SCPI PFO2 - M0IFD0000058
SCPI PFO2 - M0IFD0000058
SCPI PRIMOPIERRE - M0IFD0000068
SCPI PRIMOPIERRE - M0IFD0000068
SCPI PRIMOVIE - M00000001329
SCPI RIVOLI AVENIR PATRIMOINE - M0IFD0000561
SEXTANT GRAND LARGE A - FR0010286013
SEXTANT PEA- A - FR0010286005
SG ACTIONS ENERGIE C - FR0000423147
SG ACTIONS EURO SELECTION - FR0010397125
SG ACTIONS EURO SMALL CAP I - FR0000448847
SG ACTIONS EURO SMALL CAP P - FR0010316182
SG ACTIONS FRANCE - FR0010259994
SG ACTIONS IMMOBILIER D - FR0010284539
SG ACTIONS JAPON - FR0010278408
SG ACTIONS LUXE C - FR0000988503
SG ACTIONS MATIERES PREMIERES C - FR0000423527
SG ACTIONS MONDE - FR0010260000
SG ACTIONS MONDE SELECTION - FR0010278416
SG ACTIONS OR C - FR0000424319
SG ACTIONS US TECHNO - FR0000431538
SG AMUNDI ACTIONS EUROPE ENVIRONNEMENT ISR - FR0000444275
SG AMUNDI ACTIONS FRANCE - FR0010431015
SG AMUNDI ACTIONS MONDE EAU ISR - FR0013381035
SG AMUNDI EQUILIBRE CLIMAT C. - FR0011584416
SG AMUNDI OBLIG ENTREPRISES EURO ISR - FR0050000837
SG AMUNDI OBLIGATIONS VERTES - FR0050000829
SG BLACKROCK ACTIONS EMERGENT - FR00140097C3
SG BLACKROCK ACTIONS EURO - FR0050000688
SG BLACKROCK ACTIONS US - FR0050000100
SG BLACKROCK OBLIGATIONS EURO - FR0050000423
SG CPR ACTIONS MONDE ENJEU CLIMAT ISR C/D - FR0014000QG7
SG DNCA ACTIONS EURO - FR0013535481
SG DNCA ACTIONS EURO CLIMAT ISR - FR0013535390
SG ECHIQUIER ACTIONS EUROPE MIDCAP ISR - FR0013535523
SG ECHIQUIER ACTIONS FRANCE DIVERSIFIE ISR C - FR0013535549
SG FLEXIBLE - FR0007468830
SG IS FUND - EURO FIXED INCOME RE - LU1023727867
SG IS FUND - EURO HIGH YIELD RE - LU0979136255
SG IS FUND - GLOBAL ALTERNATIVE OPPORTUNITIES RE - LU1391857817
SG IS FUND - GLOBAL BALANCED ALLOCATION PORTFOLIO - LU1391858112
SG IS FUND - GLOBAL CONSERVATIVE ALLOCATION PORTF - LU1506378568
SG IS FUND - GLOBAL GROWTH ALLOCATION PORTFOLIO R - LU1391859516
SG IS FUND - OPTIMAL INCOME RE ACC - LU0538387076
SG IS FUND - SG CREDIT MILLESIME 2028 - PART IE - LU2564068455
SG IS FUND - SHORT TERM BONDS - LU1115951946
SG IS FUND - US EQUITY RE - LU1648219605
SG IS FUND - US EQUITY REHU - LU1648217229
SG MIROVA ACTIONS EUROPE ENVIRONNEMENT DURABLE IS - FR0050000449
SG MIROVA ACTIONS MONDE DURABLE ISR - FR0050000431
SG MIROVA OBLIGATIONS VERTES - FR0050000456
SG MONETAIRE ISR E FCP 5 DEC - FR0010423228
SG MONETAIRE PLUS E - FR0011047513
SG MONETAIRE PLUS I - FR0000003964
SG MONETAIRE PLUS P - FR0011362094
SG MULTI ACTIFS DYNAMIQUE - FR0000000085
SG MULTI ACTIFS EQUILIBRE - FR00140009Z9
SG OBLIG ETAT EURO P - FR0010283853
SG OBLIG ETAT EURO R - FR0011269620
SG OBLIG MONDE - FR0010286765
SG OBLIG REVENU ANNUEL - FR0012223535
SG OBLIGATIONS - FR0010260018
SG SOLIDARITE CCFD TERRE SOLIDAIRE - FR0012892172
SG SOLIDARITE FONDATION POUR LA RECHERCHE MEDICALE - FR0012892164
SG SOLIDARITE HABITAT ET HUMANISME - FR0012892156
SG SOLIDARITE LES RESTAURANTS DU COEUR - FR0012881753
SG TIKEHAU DETTE PRIVEE (PART S) - FR001400AZ60
SG TRESORERIE 6 MOIS P - FR0011192285
SICAV ECHIQUIER - ECHIQUIER VALUE EURO A - FR0011360700
SICAV ECHIQUIER - ECHIQUIER WORLD EQUITY GROWTH A - FR0010859769
SOFIDY PIERRE EUROPE - FR0013260262
SOGEACTIONS SELECTION MONDE - FR0010145185
SUNNY EURO CREDIT R - FR0011299379
SUNNY EURO STRATEGIC R - FR0010996629
SWISSLIFE DYNAPIERRE - FR0013219722
SYCOMORE FUND HAPPY @ WORK R - LU1301026388
SYCOMORE PARTNERS P - FR0010738120
SYCOMORE SELECTION RESPONSABLE A - FR0013076452
SYCOYIELD 2026 RC - FR001400A6Y0
TIKEHAU CREDIT PLUS - FR0010460493
TIKEHAU FUND - TIKEHAU SHORT DURATION R - LU1585265066
TIKEHAU INTERNATIONAL CROSS ASSETS R ACC EUR - LU2147879543
UBAM - SWISS EQUITY A EUR ACC H - LU0352162191
UBS(LUX)EQUITY SICAV - USA GROWTH(USD)P EUR HEDGED - LU0511785726
UNIVERSAL MUSIC GROUP DS22 - NL0015000WX5
VARENNE UCITS - VARENNE GLOBAL A EUR - LU2358389745
+
HAUSSMANN VIE *
Document d'Information Clé HAUSSMANN VIE
+
Gestion Libre
+
Supports en Euros
SECURITE EN EUROS
+
Supports en unités de compte
AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG - IE0031069614
DWS INVEST AFRICA LC - LU0329759764
29 HAUSMANN FLEXIBLE STRUCTURES PART C - FR0013473568
29 HAUSSMANN ACTIONS EUROPE - FR0011443225
29 HAUSSMANN EQUILIBRE - FR0007040373
29 HAUSSMANN EURO CRÉDIT ISR C - FR001400BQ78
29 HAUSSMANN EURO RENDEMENT - FR0010902726
29 HAUSSMANN EUROPE OPPORTUNITES - FR0007057427
29 HAUSSMANN FLEXIBLE MONDE C - FR0010267476
29 HAUSSMANN FLEXIBLE MULTI-STRATEGIES C - FR0013506342
29 HAUSSMANN SELECTION EUROPE D - FR0007057443
29 HAUSSMANN SELECTION EUROPE K - FR0011443001
29 HAUSSMANN SELECTION FRANCE C - FR0011443233
29 HAUSSMANN SELECTION FRANCE D - FR0007057435
29 HAUSSMANN SELECTION MONDE - FR0007050570
61 CAPITAL - FR001400A6S2
AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO - LU0469266505
ABERDEEN GLOBAL - JAPANESE EQUITY FUND A2 HEDGED - LU0476876759
ABERDEEN GLOBAL - LATIN AMERICA EQUITY FUND A2 EUR - LU0566486667
ABERDEEN STANDARD SICAV I - ASIA PACIFIC EQUITY F - LU0566486402
ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUI - LU0498181733
ACTION AB SCIENCE SA - FR0010557264
ACTION ALLIANZ - DE0008404005
ACTION PERNOD RICARD - FR0000120693
ACTION UNIVERSAL MUSIC - NL0015000IY2
ALGEBRIS FINANCIAL CREDIT FUND CLASS R EUR - IE00B8J38129
ALKEN FUND - EUROPEAN OPPORTUNITIES R - LU0235308482
ALLIANZ CONVERTIBLE BOND AT EUR - LU0706716387
ALLIANZ GIF ALL CHINA EQUITY AT - LU0348826909
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EURO - LU1145633407
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE - LU0256839274
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM EUROLA - LU0256840447
ALLOCATION MULTIACTIFS DECEMBRE 2020 - FR0014000QU8
AMUNDI ACTIONS EMERGENTS P - FR0010188383
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AMUNDI EQUILIBRE CLIMAT - FR0011199371
AMUNDI ETF EURO STOXX 50 DR - LU1681047236
AMUNDI ETF ICAV - AMUNDI MSCI USA ESG BROAD TRANS - IE000QQ8Z0D8
AMUNDI ETF ICAV - AMUNDI MSCI USA ESG BROAD TRANSI - IE0006IP4XZ8
AMUNDI FUNDS - ASIA EQUITY FOCUS A EUR - LU0557854147
AMUNDI FUNDS - BOND EURO AGGREGATE BOND - LU0616241476
AMUNDI FUNDS - CASH EUR A2 EUR - LU0568620560
AMUNDI FUNDS - CHINA EQUITY A EUR - LU1882445569
AMUNDI FUNDS - EMERGING MARKETS HARD CURRENCY BON - LU0907913460
AMUNDI FUNDS - EMERGING WORLD EQUITY AE - LU0557858130
AMUNDI FUNDS - EQUITY JAPAN TARGET AE - LU0568583420
AMUNDI FUNDS - EURO CORPORATE BOND SELECT - LU0119099819
AMUNDI FUNDS - EURO HIGH YIELD BOND AE - LU0119110723
AMUNDI FUNDS - EURO INFLATION BOND - LU0201576401
AMUNDI FUNDS - EUROLAND EQUITY SMALL CAP SELECT A - LU0568607203
AMUNDI FUNDS - EUROPE EQUITY CLIMATE A EUR - LU1883868819
AMUNDI FUNDS - EUROPEAN EQUITY CONSERVATIVE - LU0755949848
AMUNDI FUNDS - GLOBAL AGGREGATE BOND AHE - LU0906524193
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AMUNDI FUNDS - SBI FM INDIA EQUITY - LU0552029232
AMUNDI FUNDS - US BOND A EUR - LU1880401101
AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH A EUR - LU1883854199
AMUNDI FUNDS - US EQUITY RESEARCH VALUE A EUR - LU1894682704
AMUNDI FUNDS - US EQUITY RESEARCH VALUE A EUR HED - LU1894682969
AMUNDI FUNDS - US EQUITY SELECT A HEDGED - LU2146567875
AMUNDI FUNDS EUROLAND EQUITY A EUR - LU1883303635
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR C - LU1883314244
AMUNDI INDEX SOLUTIONS - AMUNDI FTSE EPRA/NAREIT G - LU1832418773
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EM LATIN - LU1681045024
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AMUNDI INDEX SOLUTIONS - AMUNDI MSCI JAPAN SRI CLI - LU2233156749
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AMUNDI INDEX SOLUTIONS - AMUNDI MSCI PACIFIC EX JA - LU0390717543
AMUNDI INDEX SOLUTIONS - AMUNDI STOXX EUROPE SELEC - LU1812092168
AMUNDI OBLIG INTERNATIONALES FLEXIBLE I - FR0010032573
AMUNDI PEA S&P 500 UCITS ETF - FR0011871128
AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BON - FR0013053451
AMUNDI SMALL CAP EURO P - FR0000288185
AMUNDI SOLIDARITÉ CCFD TERRE SOLIDAIRE - FR0011363761
ARC ACTIONS SANTE INNOVANTE - FR0010734376
ATTENTE ENTREE OPCIMMO - FR0011360684
AXA AEDIFICANDI - FR0000170193
AXA COURT TERME - FR0000288946
AXA EURO 7-10 C - FR0000172124
AXA EURO VALEURS RESPONSABLES C - FR0000982761
AXA IM EURO LIQUIDITY - FR0000978371
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AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CO - LU0546066993
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SH - LU0292585626
AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG - IE0031069721
AXA ROSENBERG US EQUITY ALPHA FUND B - IE0031069275
AXA WF EURO INFLATION PLUS A EUR - LU2257473269
AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION - LU0800572702
AXA WORLD FUNDS - EURO CREDIT PLUS A - LU0164100710
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION A - LU0251661756
AXA WORLD FUNDS - FRAMLINGTON EUROPE REAL ESTATE - LU0216734045
AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE S - LU0266012235
AXA WORLD FUNDS - FRAMLINGTON SWITZERLAND AC EUR - LU0184627536
AXA WORLD FUNDS - GLOBAL FLEXIBLE PROPERTY A CAP E - LU1157401305
AXA WORLD FUNDS - GLOBAL INFLATION BONDS A - LU0266009793
AXA WORLD FUNDS - GLOBAL INFLATION BONDS REDEX - LU1790047804
AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION - LU1353950725
AXA WORLD FUNDS - SOCIAL A EUR - LU1557118921
AXA WORLD FUNDS SICAV - UK EQUITY A EUR - LU1319653389
BDL CONVICTIONS - FR0010651224
BDL REMPART EUROPE C - FR0010174144
BGF - WORLD HEALTHSCIENCE FUND A2 EUR - LU0171307068
BLACKROCK GLOBAL FUNDS - ASIAN GROWTH LEADERS FUND - LU1279613951
BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN - LU0224105477
BLACKROCK GLOBAL FUNDS - EURO BOND FUND A2 EUR - LU0050372472
BLACKROCK GLOBAL FUNDS - EURO CORPORATE BOND FUND - LU0162658883
BLACKROCK GLOBAL FUNDS - EURO MARKETS - LU0093502762
BLACKROCK GLOBAL FUNDS - EUROPEAN EQUITY INCOME - LU0562822386
BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND A - LU0212925753
BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND - LU0171289902
BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND A2 EUR - LU0171301533
BLACKROCK GLOBAL FUNDS - WORLD GOLD - LU0171305526
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND A2 EUR H - LU0326422689
BLACKROCK GLOBAL FUNDS - WORLD MINING FUND A2 EUR - LU0172157280
BNP PARIBAS AQUA CLASSIC - FR0010668145
BNP PARIBAS FUNDS - RESPONSIBLE US MULTI-FACTOR E - LU1956163379
BNP PARIBAS FUNDS SICAV - EURO CORPORATE BOND CLA - LU0131210360
BNP PARIBAS FUNDS SICAV - EURO GOVERNMENT BOND CL - LU0111548326
BNP PARIBAS FUNDS SICAV - HEALTH CARE INNOVATORS - LU0823416762
BNP PARIBAS FUNDS SICAV - RESPONSIBLE US VALUE MU - LU1458427942
BNP PARIBAS FUNDS SICAV - TURKEY EQUITY - LU0265293521
CANDRIAM BONDS EURO - LU0011975413
CANDRIAM SUSTAINABLE SICAV - EQUITY WORLD C - LU1434527435
CARMIGNAC EMERGENTS - FR0010149302
CARMIGNAC INVESTISSEMENT - FR0010148981
CARMIGNAC PATRIMOINE - FR0010135103
CARMIGNAC PORTFOLIO - EMERGING PATRIMOINE A EUR - LU0592698954
CARMIGNAC PORTFOLIO - FLEXIBLE BOND A EUR - LU0336084032
CARMIGNAC PORTFOLIO - GREEN GOLD A EUR - LU0164455502
CARMIGNAC PORTFOLIO - LONG SHORT EUROPEAN EQUITIES - LU1317704051
CARMIGNAC SECURITE - FR0010149120
CENTIFOLIA - FR0007076930
COMGEST MONDE - FR0000284689
CONSEIL ET PATRIMOINE - FR0014000Y69
CPR CROISSANCE REACTIVE - FR0010097683
CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES A - - LU1530899142
CPR SILVER AGE P - FR0010836163
CS INVESTMENT FUNDS 2 - UBS (LUX) DIGITAL HEALTH E - LU1683285321
CS INVESTMENT FUNDS 2 - UBS (LUX) GERMANY SMALL AN - LU2066958898
DEUTSCHE INVEST I - GERMAN EQUITIES LC - LU0740822621
DNCA INVEST - ARCHER MID-CAP EUROPE B - LU1366712518
DNCA INVEST - EUROSE A - LU0284394235
DNCA INVEST - ONE B - LU0641745681
DNCA INVEST EVOLUTIF - C - LU2661119755
DNCA INVEST VALUE EUROPE A EUR - LU0284396016
DORVAL DRIVERS EUROPE - FR0010158048
DPAM B - BONDS EUR GOVERNMENT - BE0943877671
DWS INVEST SICAV - BRAZILIAN EQUITIES LC - LU0616856935
DWS INVEST SICAV - GLOBAL AGRIBUSINESS LC - LU0273158872
DWS INVEST SICAV - TOP DIVIDEND LC - LU0507265923
ECHIQUIER - ECHIQUIER AGENOR SRI MID CAP EUROPE A - FR0010321810
ECHIQUIER - ECHIQUIER ARTY SRI - FR0010611293
ECHIQUIER - ECHIQUIER PATRIMOINE A - FR0010434019
ECHIQUIER ARTIFICIAL INTELLIGENCE - LU1819480192
EDGEWOOD L SELECT SICAV - US SELECT GROWTH - LU0304955437
EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR - LU1244893696
EDMOND DE ROTHSCHILD FUND - EQUITY EURO CORE A EUR - LU1730854608
EDR SICAV - FINANCIAL BONDS A EUR - FR0011034495
EDR SICAV - TRICOLORE RENDEMENT A EUR - FR0010588343
EFIMMO 1 - M0IFD0000057
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE - LU1331971769
ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID CAP - LU1920214563
ERASMUS MID CAP EUROPE R - FR0007061882
EURAZEO PRIVATE VALUE EUROPE 3 - FR0013301553
EUROSE - FR0007051040
FEDERATED HERMES INVESTMENT FUNDS PLC - FEDERATED - IE00BBL4VX78
FIDELITY FUNDS - AMERICA FUND A ACC - LU0251127410
FIDELITY FUNDS - CHINA CONSUMER FUND A - LU0594300096
FIDELITY FUNDS - EURO 50 INDEX FUND - LU0069450319
FIDELITY FUNDS - EURO BOND FUND A-DIST-EUR - LU0048579097
FIDELITY FUNDS - EUROPE EQUITY ESG FUND - LU0088814487
FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-D - LU0119124781
FIDELITY FUNDS - EUROPEAN GROWTH FUND A-DIST-EUR - LU0048578792
FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A ACC - LU0251130802
FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-DIST- - LU0110060430
FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - LU0099574567
FIDELITY FUNDS - JAPAN ADVANTAGE FUND A EUR - LU0413543058
FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND - LU2219351876
FIDELITY FUNDS-WORLD FUND - LU0069449576
FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS AHE-C - LU0433182416
FOURPOINTS EURO GLOBAL LEADERS - FR0010560664
FRANKLIN MUTUAL EUROPEAN FUND - LU0140363002
FRANKLIN TEMPLETON INVESTMENT FD - ASIAN GROWTH FD - LU0229940001
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON G - LU0152980495
GEMFUNDS - GEMEQUITY R - FR0011268705
GINJER ACTIFS 360 A - FR0011153014
GS EUROPE CORE EQUITY BASE ACC EUR - LU0234681749
HSBC ACTIONS PATRIMOINE C - FR0010143545
HSBC GIF EURO HIGH YIELD BOND - LU0165128348
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY A EUR - LU0551365645
HSBC SELECT EQUITY A - FR0007036900
INKIPIT PREMIA C - FR0013316882
INVESCO FUNDS - INVESCO BALANCED-RISK ALLOCATION - LU0432616737
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE PAN EURO - LU0119750205
INVESCO PAN EUROPEAN EQUITY FUND - LU0028118809
JANUS HENDERSON HORIZON FUND - GLOBAL TECHNOLOGY - LU0572952280
JANUS HENDERSON HORIZON FUND - PAN EUROPEAN ABSOL - LU0264597617
JANUS HENDERSON HORIZON FUND - PAN EUROPEAN MID - LU0503932328
JANUS HENDERSON HORIZON FUND - PAN EUROPEAN SMALL - LU0046217351
JEANNE - FR0013532637
JP MORGAN FUNDS - US SELECT EQUITY PLUS A EUR - LU0281483569
JPM EUROPE SMALL CAP 'A' - EUR - LU0053687074
JPM EUROPE STRATEGIC VALUE A - LU0107398884
JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - E - LU0210529490
JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND - LU0104030142
JPMORGAN FUNDS - GLOBAL CONVERTIBLES EUR A - LU0210533500
JPMORGAN FUNDS - GLOBAL FOCUS FUND EUR A - LU0210534227
JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A - LU0880062913
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - LU0208853274
JPMORGAN FUNDS - MIDDLE EAST AFRICA AND EMERGING - LU2659281708
JPMORGAN FUNDS - MIDDLE EAST AFRICA AND EMERGING - LU2539333562
JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORT - LU0095938881
JUPITER JGF EUROPEAN GROWTH L EUR ACC - LU0260085492
KIRAO MULTICAPS - FR0012020741
KIRAO MULTICAPS ALPHA - FR0012020774
LAZARD SMALL CAPS FRANCE R - FR0010679902
LEGG MASON GLOBAL FUNDS - LEGG MASON ROYCE US SMA - IE00B19Z6G02
LF MULTIMMO - LF PHILOSOPHALE 2 - M0IFD0000064
LMdG FAMILLES ET ENTREPRENEURS (EUR) - FR0007082060
LYXOR EPSILON GLOBAL TREND A - IE00B61N8946
LYXOR EURO 6M R EUR - LU1841614354
LYXOR INDEX FUND EURO B - FR0000443160
LYXOR INVESTMENT FUNDS - CONSERVATIVE ALLOCATION A - LU0539466150
LYXOR TIEDEMANN ARBITRAGE STRATEGY FUND A - IE00B9DCSJ09
LYXOR UCITS ETF DAILY SHORT CAC 40 - FR0010591362
LYXOR UCITS ETF US 10Y INFLATION EXPECTATIONS C - - LU1390062831
M&G (LUX) DYNAMIC ALLOCATION FUND A EUR - LU1582988058
M&G (LUX) INVESTMENT FUND 1 - M&G (LUX) GLOBAL - LU1670719613
M&G (LUX) INVESTMENT FUNDS 1 - M&G GLOBAL DIVIDEND - LU1670710075
M&G (LUX) INVESTMENT FUNDS 1 - M&G OPTIMAL INCOME - LU1670724373
MAGELLAN C - FR0000292278
MANDARINE FUNDS - MANDARINE UNIQUE SMALL & MID - LU0489687243
MANDARINE IMPACT GREEN BONDS - FR0000971822
MIROVA GLOBAL GREEN BOND FUND - LU1472740502
MONETA LONG SHORT R - FR0010871830
MONETA MULTI CAPS A - FR0010298596
MONTPENSIER FINANCE - BEST BUSINESS MODELS SRI IC - FR0013073731
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL - LU0552385295
MORGAN STANLEY INVESTMENT FUNDS - US GROWTH AH - LU0266117414
MSMM EUROPEAN SMALL CAP FUND A - IE0004307934
MULTI UNITS FRANCE - AMUNDI DJ GLOBAL TITANS 50 UC - FR0007075494
MULTI UNITS FRANCE - LYXOR CAC 40 (DR) UCITS ETF - FR0007052782
MULTI UNITS FRANCE - LYXOR CAC 40 DAILY (-2X) INV - FR0010411884
MULTI UNITS FRANCE - LYXOR EURO STOXX 50 (DR) UCI - FR0007054358
MULTI UNITS FRANCE - LYXOR FTSE MIB UCITS ETF DIS - FR0010010827
MULTI UNITS FRANCE - LYXOR JAPAN (TOPIX) (DR) UCI - FR0010245514
MULTI UNITS FRANCE - LYXOR MSCI EMERGING MARKETS U - FR0010429068
MULTI UNITS FRANCE - LYXOR MSCI EUROPE (DR) UCITS - FR0010261198
MULTI UNITS FRANCE - LYXOR MSCI INDIA UCITS ETF A - FR0010361683
MULTI UNITS FRANCE - LYXOR MSCI WORLD UCITS ETF - FR0010315770
MULTI UNITS LUXEMBOURG - AMUNDI DAX III UCITS ETF - LU0252633754
MULTI UNITS LUXEMBOURG - AMUNDI EURO GOVERNMENT BO - LU1650488494
MULTI UNITS LUXEMBOURG - AMUNDI EURO GOVERNMENT BO - LU1650487413
MULTI UNITS LUXEMBOURG - AMUNDI FTSE 100 UCITS ETF - LU1650492173
MULTI UNITS LUXEMBOURG - AMUNDI GLOBAL EQUITY QUAL - LU0832436512
MULTI UNITS LUXEMBOURG - AMUNDI MSCI AC ASIA EX JA - LU1900068161
MULTI UNITS LUXEMBOURG - AMUNDI MSCI BRAZIL UCITS - LU1900066207
MULTI UNITS LUXEMBOURG - AMUNDI MSCI CHINA ESG SEL - LU1900068914
MULTI UNITS LUXEMBOURG - AMUNDI NASDAQ-100 II UCIT - LU1829221024
MULTI UNITS LUXEMBOURG - AMUNDI STOXX EUROPE 600 - LU1834986900
MULTI UNITS LUXEMBOURG - AMUNDI STOXX EUROPE 600 B - LU1834983477
MULTI UNITS LUXEMBOURG - AMUNDI STOXX EUROPE 600 B - LU1834983550
MULTI UNITS LUXEMBOURG - LYXOR COMMODITIES REFINI - LU1829218749
MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE - LU1834988278
NATIXIS ACTIONS US GROWTH R EUR - FR0011600410
NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS - LU1951225553
NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR A - IE00BYV1RN13
NEUBERGER BERMAN US FUND - IE00B44F1J46
OCTO CRÉDIT VALUE AC - FR0013436672
ODDO BHF AVENIR CR-EUR - FR0000989899
ODDO BHF AVENIR EUROPE CR - FR0000974149
ODDO BHF GLOBAL TARGET 2028 CR EUR - FR001400C7W0
ODDO BHF PROACTIF EUROPE CR EUR - FR0010109165
OFI FINANCIAL INVESTMENT - RS EURO EQUITY R EUR - FR0013275112
OFI FINANCIAL INVESTMENT-RS EUROPEAN CONVERTIBLES - FR0000011074
OPCIMMO P - FR0011066802
OSTRUM SOUVERAINS EURO R - FR0000003196
OYSTER - ITALIAN OPPORTUNITIES - LU0069164738
OYSTER JAPAN OPPORTUNITES EUR - LU0204988207
OYSTER SICAV - GLOBAL DIVERSIFIED INCOME - LU0095343421
OYSTER SICAV - GLOBAL US VALUE C EUR HP - LU0821216685
OYSTER SUSTAINABLE EUROPE - LU0096450555
PICTET - ASIAN EQUITIES EX JAPAN HP - LU0248316639
PICTET - BIOTECH P EUR - LU0255977455
PICTET - CLEAN ENERGY P EUR - LU0280435388
PICTET - DIGITAL - LU0340554913
PICTET - GLOBAL MEGATREND SELECTION P - LU0386882277
PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR - LU0255979402
PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P - LU0144509717
PICTET - WATER P EUR - LU0104884860
PIMCO GIS - INCOME E ACC EUR H - IE00B84J9L26
PIMCO GIS - TOTAL RETURN BOND E HEDGED - IE00B11XZB05
PLUVALCA FRANCE SMALL CAPS A - FR0000422859
R-CO - R-CO CONVICTION CLUB C EUR - FR0010541557
R-CO VALOR C - FR0011253624
RENAISSANCE EUROPE - FR0000295230
RIC PLC - RUSSEL GLOBAL HIGH YIELD FUND B EUR - IE00B72WMF11
RIC2 - RUSSELL PAN EUROPEAN EQUITY - IE0002361404
ROBECO BP US PREMIUM EQUITIES D - LU0434928536
ROBECO BP US PREMIUM EQUITIES DH - LU0320896664
ROBECO CAPITAL GROWTH FUNDS - ROBECO BP GLOBAL - LU0203975437
ROBECO CAPITAL GROWTH FUNDS - ROBECO GLOBAL CONSUM - LU0187079347
ROBECO CAPITAL GROWTH FUNDS SICAV - ROBECO SUSTAIN - LU2146190835
ROBECO CAPITAL GROWTH FUNDS-ROBECO BP US LARGE CAP - LU0474363974
SANSO OBJECTIF DURABLE 2024 A EUR - FR0010813329
SANSO PATRIMOINE C - FR0010640029
SCHRODER INTERNATIONAL SELECTION FUND - EMERGING - LU0248172537
SCHRODER INTERNATIONAL SELECTION FUND - SCHRODER - LU1910162970
SCHRODER INTERNATIONAL SELECTION FUND BRIC - LU0232931963
SCHRODER ISF - EUROPEAN VALUE A EUR - LU0161305163
SCHRODERS ISF EURO EQUITY 'A' - LU0106235293
SCI CAPIMMO - M00000001650
SCI PIERRE PATRIMOINE - M00000002999
SCPI EDISSIMMO - M0IFD0000055
SCPI FICOMMERCE - M00000001255
SCPI GENEPIERRE - M0IFD0000721
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SCPI NOVAPIERRE - M0IFD0000063
SCPI PFO2 - M0IFD0000058
SCPI PRIMOPIERRE - M0IFD0000068
SCPI PRIMOVIE - M00000001329
SCPI RIVOLI AVENIR PATRIMOINE - M0IFD0000561
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SG ACTIONS MONDE - FR0010260000
SG ACTIONS MONDE SELECTION - FR0010278416
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SG CPR ACTIONS MONDE ENJEU CLIMAT ISR C/D - FR0014000QG7
SG DNCA ACTIONS EURO - FR0013535481
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SG ECHIQUIER ACTIONS EUROPE MIDCAP ISR - FR0013535523
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SG FLEXIBLE - FR0007468830
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SG MONETAIRE PLUS P - FR0011362094
SG MULTI ACTIFS DYNAMIQUE - FR0000000085
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TIKEHAU INTERNATIONAL CROSS ASSETS R ACC EUR - LU2147879543
UBAM - SWISS EQUITY A EUR ACC H - LU0352162191
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VARENNE UCITS - VARENNE VALEUR A EUR - LU2358392376
+
HAUSSMANN CAPITALISATION *
Document d'Information Clé HAUSSMANN CAPITALISATION
+
Gestion Libre
+
Supports en Euros
SECURITE EN EUROS
+
Supports en unités de compte
AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG - IE0031069614
DWS INVEST AFRICA LC - LU0329759764
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29 HAUSSMANN EURO RENDEMENT - FR0010902726
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CARMIGNAC EMERGENTS - FR0010149302
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DNCA INVEST - ONE B - LU0641745681
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DNCA INVEST VALUE EUROPE A EUR - LU0284396016
DNCA INVEST- ONE BG - LU1481483334
DORVAL DRIVERS EUROPE - FR0010158048
DPAM B - BONDS EUR GOVERNMENT - BE0943877671
DWS INVEST SICAV - BRAZILIAN EQUITIES LC - LU0616856935
DWS INVEST SICAV - GLOBAL AGRIBUSINESS LC - LU0273158872
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EFIMMO 1 - M0IFD0000057
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EUROSE - FR0007051040
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FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-D - LU0119124781
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FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS AHE-C - LU0433182416
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INKIPIT PREMIA C - FR0013316882
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JANUS HENDERSON HORIZON FUND - GLOBAL TECHNOLOGY - LU0572952280
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JEANNE - FR0013532637
JP MORGAN FUNDS - US SELECT EQUITY PLUS A EUR - LU0281483569
JPM EUROPE SMALL CAP 'A' - EUR - LU0053687074
JPM EUROPE STRATEGIC VALUE A - LU0107398884
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JUPITER JGF EUROPEAN GROWTH L EUR ACC - LU0260085492
KIRAO MULTICAPS - FR0012020741
KIRAO MULTICAPS ALPHA - FR0012020774
LAZARD SMALL CAPS FRANCE R - FR0010679902
LEGG MASON GLOBAL FUNDS - LEGG MASON ROYCE US SMA - IE00B19Z6G02
LF MULTIMMO - LF PHILOSOPHALE 2 - M0IFD0000064
LMdG FAMILLES ET ENTREPRENEURS (EUR) - FR0007082060
LYXOR EPSILON GLOBAL TREND A - IE00B61N8946
LYXOR EURO 6M R EUR - LU1841614354
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LYXOR INVESTMENT FUNDS - CONSERVATIVE ALLOCATION A - LU0539466150
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LYXOR UCITS ETF DAILY SHORT CAC 40 - FR0010591362
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M&G (LUX) DYNAMIC ALLOCATION FUND A EUR - LU1582988058
M&G (LUX) INVESTMENT FUND 1 - M&G (LUX) GLOBAL - LU1670719613
M&G (LUX) INVESTMENT FUNDS 1 - M&G GLOBAL DIVIDEND - LU1670710075
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MSMM EUROPEAN SMALL CAP FUND A - IE0004307934
MULTI UNITS FRANCE - AMUNDI DJ GLOBAL TITANS 50 UC - FR0007075494
MULTI UNITS FRANCE - LYXOR CAC 40 (DR) UCITS ETF - FR0007052782
MULTI UNITS FRANCE - LYXOR CAC 40 DAILY (-2X) INV - FR0010411884
MULTI UNITS FRANCE - LYXOR EURO STOXX 50 (DR) UCI - FR0007054358
MULTI UNITS FRANCE - LYXOR FTSE MIB UCITS ETF DIS - FR0010010827
MULTI UNITS FRANCE - LYXOR JAPAN (TOPIX) (DR) UCI - FR0010245514
MULTI UNITS FRANCE - LYXOR MSCI EMERGING MARKETS U - FR0010429068
MULTI UNITS FRANCE - LYXOR MSCI EUROPE (DR) UCITS - FR0010261198
MULTI UNITS FRANCE - LYXOR MSCI INDIA UCITS ETF A - FR0010361683
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MULTI UNITS LUXEMBOURG - AMUNDI DAX III UCITS ETF - LU0252633754
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MULTI UNITS LUXEMBOURG - AMUNDI NASDAQ-100 II UCIT - LU1829221024
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MULTI UNITS LUXEMBOURG - AMUNDI STOXX EUROPE 600 B - LU1834983477
MULTI UNITS LUXEMBOURG - AMUNDI STOXX EUROPE 600 B - LU1834983550
MULTI UNITS LUXEMBOURG - LYXOR COMMODITIES REFINI - LU1829218749
MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE - LU1834988278
NATIXIS ACTIONS US GROWTH R EUR - FR0011600410
NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS - LU1951225553
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NEUBERGER BERMAN INVESTMENT FUNDS-NEUBERGER BERMAN - IE00BDZRWZ54
NEUBERGER BERMAN US FUND - IE00B44F1J46
ODDO BHF AVENIR CR-EUR - FR0000989899
ODDO BHF AVENIR EUROPE CR - FR0000974149
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OPCIMMO P - FR0011066802
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OYSTER - ITALIAN OPPORTUNITIES - LU0069164738
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