* Certains supports sont soumis à des conditions d'accès, indiquées dans la note/notice d'information de votre contrat ou le guide des supports
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MULTISUPPORT EXCELLENCE *
Document d'Information Clé MULTISUPPORT EXCELLENCE
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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
INVESCO FUNDS SICAV - INVESCO EURO CORPORATE BON - LU0243958393
29 HAUSSMANN SELECTION EUROPE D - FR0007057443
29 HAUSSMANN SELECTION EUROPE K - FR0011443001
29 HAUSSMANN SELECTION MONDE - FR0007050570
ABERDEEN GLOBAL - JAPANESE EQUITY FUND A2 HEDGED - LU0476876759
ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUI - LU0498181733
ABN AMRO FUNDS - ESG PROFILE 5 AGRESSIVE A EUR - LU1586379791
ABN AMRO FUNDS - NEXGEN MULTI-ASSET A EUR - LU1890809996
AGORA ACTIONS EUR R - FR0010738153
ALLIANZ CONVERTIBLE BOND AT EUR - LU0706716387
ALLIANZ EURO HIGH YIELD R - FR0010032326
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE - LU0256839274
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM EUROLA - LU0256840447
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ US EQUITY - LU0256843979
ALLIANZ STRATEGY 50 CT EUR - LU0352312184
ALLIANZ TEAM R - FR0000981219
ALLIANZ VALEURS DURABLES R - FR0000017329
AMPLEGEST ACTIONS INTERNATIONALES AC - FR0011382225
AMPLEGEST DIGITAL LEADERS AC - FR0014009YZ2
AMPLEGEST LONG-SHORT R - FR0013203650
AMPLEGEST MIDCAPS AC - FR0010532101
AMPLEGEST PME AC - FR0011631050
AMPLEGEST PRICPOWER - FR0010375600
AMUNDI ACTIONS EMERGENTS P - FR0010188383
AMUNDI ACTIONS FRANCE SELECT - FR0000944696
AMUNDI ACTIONS USA RESPONSABLE P - FR0010153320
AMUNDI BUY & WATCH HIGH YIELD 2028 - P - FR001400CJ84
AMUNDI CONVERTIBLES RESPONSABLE - FR0011660869
AMUNDI DIVERSIFIES MONDE M - FR0010755660
AMUNDI ETF ICAV - AMUNDI MSCI USA ESG BROAD TRANS - IE000QQ8Z0D8
AMUNDI FUNDS - BOND EURO AGGREGATE BOND - LU0616241476
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 HIGH YIELD BOND AE - LU0119110723
AMUNDI FUNDS - EUROPE EQUITY CLIMATE A EUR - LU1883868819
AMUNDI FUNDS - US EQUITY RESEARCH A EUR - LU1883859230
AMUNDI FUNDS - US EQUITY RESEARCH VALUE A EUR HED - LU1894682969
AMUNDI FUNDS - VOLATILITY EURO AE - LU0272941971
AMUNDI INDEX SOLUTIONS - AMUNDI FLOATING RATE USD - LU1681041031
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMU SRI CLIMA - LU2109787635
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI JAPAN SRI CLI - LU2269164310
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI JAPAN SRI CLI - LU2233156749
AMUNDI OBLIG INTERNATIONALES FLEXIBLE I - FR0010032573
AMUNDI PEA NASDAQ-100 UCITS ETF - FR0011871110
AMUNDI PEA S&P 500 UCITS ETF - FR0011871128
AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BON - FR0013329828
AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BON - FR0013053451
AMUNDI S&P 500 II ETF D EUR R - LU0496786574
AMUNDI S&P 500 II ETF DAILY HEDGED D EUR - LU0959211243
AMUNDI SOLIDARITÉ CCFD TERRE SOLIDAIRE - FR0011363761
ARC ACTIONS SANTE INNOVANTE - FR0010734376
ARGOSPHERE - FR0011711613
ATHYMIS PATRIMOINE P - FR0010772129
ATTENTE ENTREE OPCIMMO - FR0011360684
AXA ACT SOCIAL PROGRESS A - FR0007062567
AXA AEDIFICANDI C - FR0000172041
AXA ASIE ACTIONS - FR0000447849
AXA COURT TERME - FR0000288946
AXA EURO 7-10 C - FR0000172124
AXA EURO OBLIGATIONS D - FR0000289118
AXA EURO VALEURS RESPONSABLES C - FR0000982761
AXA FRANCE OPPORTUNITES - FR0000447864
AXA IM EURO LIQUIDITY - FR0000978371
AXA IM EURO SELECTION S - FR0013321007
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE - LU0658026603
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SH - LU0292585626
AXA OR ET MATIERES PREMIERES C - FR0010011171
AXA ROSENBERG PACIFIC EX JAPAN EQUITY ALPHA FUND - IE0031069382
AXA ROSENBERG US EQUITY ALPHA FUND B - IE0031069275
AXA WORLD FUNDS - FRAMLINGTON EMERGING MARKETS A - LU0327689542
AXA WORLD FUNDS - FRAMLINGTON SWITZERLAND AC EUR - LU0184627536
AXA WORLD FUNDS - GLOBAL INFLATION BONDS A - LU0266009793
AXA WORLD FUNDS - OPTIMAL INCOME E CAPITALISATION - LU0184634821
AXA WORLD FUNDS - SOCIAL A EUR - LU1557118921
AXA WORLD FUNDS SICAV - CLEAN ENERGY - LU1914342263
AXIOM EUROPEAN BANKS EQUITY CLASS C - LU1876459212
BDL CONVICTIONS - FR0010651224
BDL REMPART EUROPE C - FR0010174144
BGF - WORLD HEALTHSCIENCE FUND A2 EUR - LU0171307068
BGF NEXT GENERATION TECHNOLOGY A2 H - LU1861216510
BL- GLOBAL 75 B - LU0048293368
BLACKROCK GLOBAL FUNDS - EURO MARKETS - LU0093502762
BLACKROCK GLOBAL FUNDS - EUROPEAN EQUITY INCOME - LU0562822386
BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND - LU0171290074
BLACKROCK GLOBAL FUNDS - SUSTAINABLE GLOBAL DYNAMI - LU0238689896
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 DIVERSIPIERRE - FR0011513563
BNP PARIBAS FUNDS SICAV - BRAZIL EQUITY C EUR - LU0281906387
BNP PARIBAS FUNDS SICAV - CLIMATE CHANGE - LU0406802339
BNP PARIBAS FUNDS SICAV - EMERGING EQUITY - LU0823413074
BNP PARIBAS FUNDS SICAV - TURKEY EQUITY - LU0265293521
BNY MELLON GLOBAL REAL RETURN FUND - IE00B4Z6HC18
C-QUADRAT GLOBAL EQUITY ESG - FR0000994667
CAMBIALE MONDE - FR0014001RX8
CAMGESTION CLUB PATRIMOINE O - FR0007085436
CAMGESTION CONVERTIBLES EUROPE - FR0000285629
CANDRIAM ABSOLUTE RETURN - CANDRIAM ABSOLUTE - LU1819523264
CANDRIAM BONDS EURO - LU0011975413
CANDRIAM EQS L EURP INNOVT N EUR CAP - LU0344046312
CANDRIAM EQUITIES L EUROPE INNOVATION - LU0344046155
CANDRIAM EQUITIES L ONCOLOGY CH EUR CAP - LU1864481624
CANDRIAM PATRIMOINE OBLI-INTER ACTION C - FR0011445436
CANDRIAM SUSTAINABLE SICAV - EQUITY WORLD C - LU1434527435
CARMIGNAC CREDIT 2025 - FR0013515970
CARMIGNAC CREDIT 2027 A EUR ACC - FR00140081Y1
CARMIGNAC CREDIT 2029 A EUR ACC - FR001400KAV4
CARMIGNAC EMERGENTS - FR0010149302
CARMIGNAC INVESTISSEMENT - FR0010148981
CARMIGNAC INVESTISSEMENT LATITUDE - FR0010147603
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES - FR0010149179
CARMIGNAC PATRIMOINE - FR0010135103
CARMIGNAC PORTFOLIO - EMERGING PATRIMOINE A EUR - LU0592698954
CARMIGNAC PORTFOLIO - FLEXIBLE BOND A EUR - LU0336084032
CARMIGNAC PORTFOLIO - GLOBAL BOND A EUR - LU0336083497
CARMIGNAC PORTFOLIO - GREEN GOLD A EUR - LU0164455502
CARMIGNAC PORTFOLIO GRANDE EUROPE - LU0099161993
CARMIGNAC PROFIL REACTIF 100 - FR0010149211
CARMIGNAC SECURITE - FR0010149120
CENTIFOLIA - FR0007076930
CLARESCO ALLOCATION FLEXIBLE P - LU1379103903
CLARTAN - CLARTAN PATRIMOINE C - LU1100077442
CLARTAN - CLARTAN VALEURS C - LU1100076550
COMGEST GROWTH EUROPE OPPORTUNITIES EUR - IE00B4ZJ4188
COMGEST GROWTH PLC - COMGEST GROWTH CHINA - IE00BZ0X9W87
COMGEST GROWTH PLC - COMGEST GROWTH EUROPE SMALLE - IE0004766014
COMGEST GROWTH PLC-COMGEST GROWTH AMERICA EUR ACC - IE00B6X2JP23
COMGEST MONDE - FR0000284689
CONSEIL ET PATRIMOINE - FR0014000Y69
CONSTELLATION C - FR0011175199
CPR ACTIONS EURO RESPONSABLE P - FR0010744532
CPR ACTIONS EUROPE P - FR0010619916
CPR CROISSANCE DEFENSIVE - FR0010097667
CPR CROISSANCE DYNAMIQUE - FR0010097642
CPR CROISSANCE REACTIVE - FR0010097683
CPR INVEST HYDROGEN A ACC - LU2389405080
CPR SILVER AGE P - FR0010836163
DNCA ACTIONS SMALL & MID CAP EURO R - FR0010666560
DNCA EMERGING EUROPE EQUITY FUND R EUR - LU0147918923
DNCA INVEST - ARCHER MID CAP EUROPE A EUR - LU1366712435
DNCA INVEST - BEYOND ALTEROSA A - LU1907594748
DNCA INVEST - BEYOND CLIMATE A - LU2254337392
DNCA INVEST - BEYOND EUROPEAN BD OPP A EUR - LU0284393930
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES - LU0392098371
DNCA INVEST - BEYOND GLOBAL LEADERS A EUR - LU0383783841
DNCA INVEST - BEYOND GLOBAL LEADERS B EUR - LU0383784146
DNCA INVEST - EVOLUTIF B - LU0284394821
DNCA INVEST - FLEX INFLATION - CLASSE B - LU1694790202
DNCA INVEST - ONE B - LU0641745681
DNCA INVEST - SRI EUROPE GROWTH CLASS N EUR - LU1234715040
DNCA INVEST - SRI NORDEN EUROPE A - LU1490785091
DNCA INVEST ALPHA BONDS B EUR - LU1694789535
DNCA INVEST EVOLUTIF - C - LU2661119755
DNCA INVEST SICAV - GLOBAL SPORT RA - LU2595412391
DNCA SERENITE PLUS C - FR0010986315
DORVAL CONVICTIONS PEA - FR0010229187
DORVAL CONVICTIONS R - FR0010557967
DORVAL DRIVERS EUROPE - FR0010158048
DORVAL GLOBAL CONVICTIONS PATRIMOINE Part R - FR0013333838
DPAM B - BONDS EUR GOVERNMENT - BE0943877671
DPAM L - BONDS EUR CORPORATE 2026 B - LU2532470296
DWS INVEST SICAV - GLOBAL AGRIBUSINESS LC - LU0273158872
DWS INVEST SICAV - TOP ASIA NC - LU0145648886
DWS INVEST SICAV - TOP DIVIDEND LC - LU0507265923
E-FUND PATRIMOINE - FR0013333796
ECHIQUIER - ECHIQUIER AGENOR MID CAP EUROPE A - FR0010321810
ECHIQUIER - ECHIQUIER ARTY SRI - FR0010611293
ECHIQUIER - ECHIQUIER CREDIT SRI EUROPE - FR0010491803
ECHIQUIER - ECHIQUIER PATRIMOINE A - FR0010434019
ECHIQUIER - ECHIQUIER VALUE EUROPE P - FR0010547067
ECHIQUIER ALLOCATION FLEXIBLE B - FR0013433505
ECHIQUIER ALPHA MAJOR SRI - FR0013406691
ECHIQUIER ARTIFICIAL INTELLIGENCE - LU1819480192
ECHIQUIER ARTIFICIAL INTELLIGENCE G EUR - LU1819479939
ECHIQUIER LUXURY P - FR0010960930
ECHIQUIER MAJOR SRI GROWTH EUROPE G - FR0010581728
ECHIQUIER SMID BLEND EURO SRI - FR0010546903
ECHIQUIER WORLD NEXT LEADERS A - FR0011449602
ECOFI AVENIR PLUS - FR0007082359
ECOFI ENJEUX FUTURS C - FR0010592022
ECOFI TRAJECTOIRES DURABLES C - FR0010214213
EDGEWOOD L SELECT SICAV - US SELECT GROWTH - LU0304955437
EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR - LU1244893696
EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR - LU1161527038
EDMOND DE ROTHSCHILD FUND - CHINA A EUR - LU1160365091
EDMOND DE ROTHSCHILD FUND - EQUITY EURO CORE A EUR - LU1730854608
EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR - LU1160356009
EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR - LU2221884310
EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR - LU0992632538
EDMOND DE ROTHSCHILD FUND - US VALUE C - LU1781815219
EDMOND DE ROTHSCHILD GOLDSPHERE - FR0010664086
EDMOND DE ROTHSCHILD INDIA A - FR0010479931
EDMOND DE ROTHSCHILD MONDE FLEXIBLE - FR0007023692
EDMOND DE ROTHSCHILD PATRIMOINE A - FR0010041822
EDR SICAV - EQUITY EUROPE SOLVE A EUR - FR0013219243
EDR SICAV - EURO SUSTAINABLE EQUITY A - FR0010505578
EDR SICAV - GREEN NEW DEAL A EUR - FR0013428927
EDR SICAV - TRICOLORE RENDEMENT A EUR - FR0010588343
EDR SICAV MILLESIMA SELECT 2028 - FR001400JGB5
EFIMMO 1 - M0IFD0000057
EKTARA C - FR001400C2L4
ELAN FRANCE BEAR - FR0000400434
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE - LU1331971769
ELEVA UCITS FUND - ELEVA EUROLAND SELECTION A2 - LU1616921158
ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID CAP - LU1920214563
ERASMUS MID CAP EUROPE R - FR0007061882
ERASMUS SMALL CAP EUROPE E - FR0013188364
ETOILE OBLI 7 ANS ET + - FR0010541235
EUROSE - FR0007051040
EXANE FUNDS 1 - EXANE ZEPHYR FUND B - LU1336184491
EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR - LU0616900774
EXANE PLEIADE PERFORMANCE P - FR0010402990
EXPORT EUROPE - PALATINE R - FR0013391513
EXPORT EUROPE PALATINE - FR0010915181
FCPR EURAZEO PRIVATE VALUE EUROPE 3 - FR0013301553
FCPR SG TIKEHAU DETTE PRIVEE (PART S) - FR001400AZ60
FIDELITY EUROPE A - FR0000008674
FIDELITY FUNDS - AMERICA FUND A ACC - LU0251127410
FIDELITY FUNDS - AMERICAN GROWTH FUND A EUR - LU0275692696
FIDELITY FUNDS - ASIA EQUITY ESG FUND AD - LU0069452877
FIDELITY FUNDS - CHINA CONSUMER FUND A - LU0594300096
FIDELITY FUNDS - EMERGING ASIA FUND A EUR - LU0329678410
FIDELITY FUNDS - EURO 50 INDEX FUND - LU0069450319
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 SMALLER COMPANIES FUND - LU0061175625
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - LU0114722498
FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A - LU0114720955
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND - LU0987487336
FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - LU0099574567
FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR - LU0346389348
FIDELITY FUNDS - INDIA FOCUS FUND - LU0197230542
FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND - LU2219351876
FIDELITY FUNDS - WATER & WASTE FUND A ACC EUR - LU1892829828
FIDELITY FUNDS - WORLD FUND A-ACC-EUR - LU1261432659
FIDELITY FUNDS GLOBAL DIVIDEND FUND E ACC EUR - LU1038895451
FIDELITY FUNDS-AMERICA FUND - LU0069450822
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME FUND A - LU0052588471
FIDELITY FUNDS-GERMANY FUND A - LU0048580004
FIDELITY FUNDS-WORLD FUND - LU0069449576
FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS AE-C - LU0565135745
FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS AHE-C - LU0433182416
FOURPOINTS ALTERNATIVE SELECTION - Part R - FR001400CVF0
FRANKLIN MUTUAL EUROPEAN FUND - LU0140363002
FRANKLIN TEMPLETON INVESTMENT FD - ASIAN GROWTH FD - LU0229940001
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN MU - LU0140362707
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON G - LU0152980495
FTI FUNDS - TEMPLETON INDIA FUND A EUR - LU0231205187
FTIF - FRANKLIN US OPPORTUNITIES FUND AE - LU0260869739
GEMCHINA I - FR0013433109
GEMFUNDS - GEMEQUITY R - FR0011268705
GENERALI FRANCE FUTURE LEADERS - FR0007064324
GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPU - LU1234787460
GINJER ACTIFS 360 A - FR0011153014
GROUPAMA AVENIR EURO N - FR0010288308
GROUPAMA EURO GOVIES I - FR0010973149
HAAS EPARGNE PATRIMOINE C - FR0010487512
HELIUM FUND B EUR - LU0912261624
HELIUM INVEST B - LU1995645790
HELIUM PERFORMANCE - CLASSE B - LU0912262275
HSBC ACTIONS PATRIMOINE C - FR0010143545
IMMORENTE - M0IFD0000061
INKIPIT PREMIA C - FR0013316882
INVESCO FUNDS - INVESCO BALANCED-RISK ALLOCATION - LU0432616901
INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME - LU0243957239
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE - LU1701702703
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE PAN EURO - LU0119750205
INVESCO PAN EUROPEAN EQUITY FUND - LU0028118809
INVEST LATITUDE EQUILIBRE A - FR0010452037
INVEST LATITUDE PATRIMOINE A - FR0011032754
JANUS HENDERSON HORIZON FUND - GLOBAL TECHNOLOGY - LU0572952280
JP MORGAN FUNDS - EU GOVERNMENT BOND A - LU0363447680
JP MORGAN FUNDS - EUROLAND DYNAMIC A - LU0661985969
JP MORGAN FUNDS - US SELECT EQUITY PLUS A EUR - LU0281483569
JPM EUROPE HIGH YIELD BOND A - LU0091079839
JPM GLOBAL DIVIDEND - PART A - LU0329202252
JPM GLOBAL HEALTHCARE A - LU1048171810
JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A - LU0217576759
JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - E - LU0210529490
JPMORGAN FUNDS - GLOBAL INCOME FUND A EUR CAP - LU0740858229
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - LU0208853274
JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR - LU1041599587
JPMORGAN FUNDS - MIDDLE EAST AFRICA AND EMERGING - LU2539333562
JPMORGAN FUNDS - US TECHNOLOGY FUND A - LU0159052710
JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A - LU0070212591
JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D - LU0740858492
JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORT - LU0095938881
KEREN - KEREN CORPORATE R - FR0010697532
KEREN - KEREN ESSENTIELS C - FR0011271550
KEREN - KEREN PATRIMOINE C - FR0000980427
KEREN 2029 - Part C - FR001400J5O4
KIRAO MULTICAPS - FR0012020741
KIRAO MULTICAPS ALPHA - FR0012020774
LAZARD CREDIT FI SRI - FR0010752543
LAZARD EQUITY SRI - FR0000003998
LAZARD EURO MONEY MARKET - PART A - FR0010263244
LAZARD FUNDS SICAV - LAZARD CREDIT OPPORTUNITIES - FR0010235507
LAZARD GESTION FLEXIBLE R - FR0011530534
LAZARD MULTI ASSETS - LAZARD PATRIMOINE SRI PC EU - FR0012355113
LAZARD MULTI ASSETS - LAZARD PATRIMOINE SRI RC EUR - FR0012355139
LAZARD SMALL CAPS FRANCE A - FR0010262436
LEGG MASON GLOBAL FUNDS PLC - CLEARBRIDGE INFRAST - IE00BD4GTQ32
LF MULTIMMO - LF PHILOSOPHALE 2 - M0IFD0000064
LF MULTIMMO - LF UNICIMMO - M00000003313
LF OPSIS PATRIMOINE - PART PARTENAIRES - FR0010672451
LFIS VISION UCITS - PREMIA (PART R) - LU1012219207
LFR EURO DEVELOPPEMENT DURABLE ISR P - FR0010585281
LMDG OPPORTUNITES MONDE 50 (EUR) R - FR0010172437
LMdG FAMILLES ET ENTREPRENEURS (EUR) - FR0007082060
LYXOR EPSILON GLOBAL TREND A - IE00B61N8946
LYXOR INDEX FUND EURO B - FR0000443160
LYXOR UCITS ETF DAILY SHORT CAC 40 - FR0010591362
M&G (LUX) DYNAMIC ALLOCATION FUND A EUR - LU1582988058
M&G (LUX) EMERGING MARKETS BOND FUND A-H EUR - LU1670631289
M&G (LUX) INVESTMENT FUND 1 - M&G (LUX) ASIAN FUND - LU1670618187
M&G (LUX) INVESTMENT FUND 1 - M&G (LUX) GLOBAL - LU1670719613
M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) - LU1900799617
M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) GLOBAL - LU1670715207
M&G (LUX) INVESTMENT FUNDS 1 - M&G GLOBAL DIVIDEND - LU1670710075
M&G (LUX) INVESTMENT FUNDS 1 - M&G GLOBAL FLOATING - LU1670722161
M&G (LUX) INVESTMENT FUNDS 1 - M&G OPTIMAL INCOME - LU1670724373
MAGELLAN C - FR0000292278
MAM ASIA - FR0000448953
MAM EUROPA GROWTH - FR0000970881
MAM EUROPA SELECT - FR0000978090
MAM FLEXIBLE BONDS C - FR0000971806
MAM HUMAN VALUE - FR0000448987
MAM PATRIMOINE C - FR0000971764
MAM TARGET 2027 C - FR0014009BP1
MAM TRANSITION DURABLE ACTIONS - FR0000970949
MANDARINE EURO HIGH YIELD - FR0000981946
MANDARINE FUNDS - MANDARINE EUROPE MICROCAP (ACTI - LU1303940784
MANDARINE FUNDS - MANDARINE UNIQUE SMALL & MID - LU0489687243
MANDARINE GLOBAL MICROCAP R - LU1329694266
MANDARINE IMPACT GREEN BONDS - FR0000971822
MANDARINE PREMIUM EUROPE - FR0010687749
MANDARINE SHORT DURATION - FR001400CWX1
MANDARINE VALEUR - FR0010554303
MIROVA FUNDS - MIROVA EURO SUSTAINABLE EQUITY R - LU0914731947
MIROVA FUNDS - MIROVA EUROPE ENVIRONMENTAL EQUITY - LU0914733059
MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY - LU0914729966
MIROVA GLOBAL GREEN BOND FUND - LU1472740502
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY FUND R/A - LU1956003765
MONETA LONG SHORT R - FR0010871830
MONETA MULTI CAPS A - FR0010298596
MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUN - LU0266117927
MORGAN STANLEY INVESTMENT FUNDS - US GROWTH AH - LU0266117414
MULTI UNITS FRANCE - AMUNDI MSCI NEW ENERGY UCITS - FR0010524777
MULTI UNITS FRANCE - AMUNDI MSCI WATER UCITS ETF - FR0010527275
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 CASH UCITS ETF - FR0010510800
MULTI UNITS FRANCE - LYXOR EURO STOXX 50 (DR) UCI - FR0007054358
MULTI UNITS FRANCE - LYXOR JAPAN (TOPIX) (DR) UCI - FR0010245514
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 EURO STOXX BANKS U - LU1829219390
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Gestion Excellence
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Supports en Euros
SECURITE EN EUROS
SECURITE INFRA EUROS
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FIDELITY FUNDS - EMERGING MARKET DEBT FUND A - LU0238205289
FIDELITY FUNDS - EURO 50 INDEX FUND - LU0069450319
FIDELITY FUNDS - EUROPE EQUITY ESG FUND - LU0088814487
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FIDELITY FUNDS - GERMANY FUND A EUR CAP - LU0261948227
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FIDELITY FUNDS - WORLD FUND A-ACC-EUR - LU1261432659
FIDELITY FUNDS GLOBAL DIVIDEND FUND E ACC EUR - LU1038895451
FIDELITY FUNDS-AMERICA FUND - LU0069450822
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FRANKLIN MUTUAL EUROPEAN FUND - LU0140363002
FRANKLIN TEMPLETON INVESTMENT FD - ASIAN GROWTH FD - LU0229940001
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FTIF - FRANKLIN US OPPORTUNITIES FUND AE - LU0260869739
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G PATRIMOINE - FR0010611301
GEMCHINA I - FR0013433109
GEMFUNDS - GEMEQUITY R - FR0011268705
GENERALI FRANCE FUTURE LEADERS - FR0007064324
GROUPAMA EURO GOVIES I - FR0010973149
HAAS ACTIONS CROISSANCE - C - FR0007472501
HAAS EPARGNE PATRIMOINE C - FR0010487512
HARMONIS REACTIF - FR0010191197
HELIUM FUND - HELIUM SELECTION BCL-EUR CAP - LU1734046979
HELIUM FUND B EUR - LU0912261624
HELIUM INVEST B - LU1995645790
HELIUM PERFORMANCE - CLASSE B - LU0912262275
HSBC ACTIONS PATRIMOINE C - FR0010143545
HSBC RESPONSIBLE INVESTMENT FUND - EUROPE EQUITY G - FR0000982449
IMMORENTE - M0IFD0000061
INKIPIT PREMIA C - FR0013316882
INVESCO FUNDS - INVESCO BALANCED-RISK ALLOCATION - LU0432616901
INVESCO FUNDS - INVESCO EURO EQUITY FUND E - LU1240329380
INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME - LU0243957239
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE - LU1701702703
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE PAN EURO - LU0119750205
INVESCO PAN EUROPEAN EQUITY FUND - LU0028118809
INVEST LATITUDE EQUILIBRE A - FR0010452037
INVEST LATITUDE PATRIMOINE A - FR0011032754
JANUS HENDERSON HORIZON FUND - GLOBAL TECHNOLOGY - LU0572952280
JANUS HENDERSON HORIZON FUND - PAN EUROPEAN MID - LU0503932328
JP MORGAN FUNDS - EU GOVERNMENT BOND A - LU0363447680
JP MORGAN FUNDS - EUROLAND DYNAMIC A - LU0661985969
JP MORGAN FUNDS - US SELECT EQUITY PLUS A EUR - LU0281483569
JPM EUROPE HIGH YIELD BOND A - LU0091079839
JPM GLOBAL HEALTHCARE A - LU1048171810
JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A - LU0217576759
JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - E - LU0210529490
JPMORGAN FUNDS - GLOBAL INCOME FUND A EUR CAP - LU0740858229
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - LU0208853274
JPMORGAN FUNDS - MIDDLE EAST AFRICA AND EMERGING - LU2539333562
JPMORGAN FUNDS - US TECHNOLOGY FUND A - LU0159052710
JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A - LU0070212591
JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D - LU0740858492
JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO - LU0115098948
JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORT - LU0095938881
KEREN - KEREN CORPORATE R - FR0010697532
KEREN - KEREN ESSENTIELS C - FR0011271550
KEREN - KEREN PATRIMOINE C - FR0000980427
KIRAO MULTICAPS - FR0012020741
KIRAO MULTICAPS ALPHA - FR0012020774
LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES R - FR0010657601
LA FRANCAISE PATRIMOINE FLEXIBLE R - FR0000973968
LAZARD ACTIONS EMERGENTES R - FR0010380675
LAZARD CREDIT FI SRI - FR0010752543
LAZARD EQUITY SRI - FR0000003998
LAZARD FUNDS SICAV - LAZARD CREDIT OPPORTUNITIES - FR0010235507
LAZARD GESTION FLEXIBLE R - FR0011530534
LAZARD MULTI ASSETS - LAZARD PATRIMOINE SRI RC EUR - FR0012355139
LAZARD SMALL CAPS FRANCE A - FR0010262436
LBPAM ALPHA ALLOCATION P - FR0010565515
LF MULTIMMO - LF PHILOSOPHALE 2 - M0IFD0000064
LF MULTIMMO - LF UNICIMMO - M00000003313
LF OPSIS PATRIMOINE - PART PARTENAIRES - FR0010672451
LFIS VISION UCITS - PREMIA (PART R) - LU1012219207
LFR EURO DEVELOPPEMENT DURABLE ISR P - FR0010585281
LMDG OPPORTUNITES MONDE 50 (EUR) R - FR0010172437
LMdG FAMILLES ET ENTREPRENEURS (EUR) - FR0007082060
LYXOR INDEX FUND EURO B - FR0000443160
LYXOR UCITS ETF DAILY SHORT CAC 40 - FR0010591362
M&G (LUX) DYNAMIC ALLOCATION FUND A EUR - LU1582988058
M&G (LUX) INVESTMENT FUND 1 - M&G (LUX) ASIAN FUND - LU1670618187
M&G (LUX) INVESTMENT FUND 1 - M&G (LUX) GLOBAL - LU1670719613
M&G (LUX) INVESTMENT FUND 1 - M&G (LUX) NORTH - LU1670626875
M&G (LUX) INVESTMENT FUNDS 1 - M&G (LUX) GLOBAL - LU1670715207
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
MAM EUROPA SELECT - FR0000978090
MAM PATRIMOINE C - FR0000971764
MAM TRANSITION DURABLE ACTIONS - FR0000970949
MANDARINE FUNDS - MANDARINE SOCIAL LEADERS R CAP - LU2052475568
MANDARINE FUNDS - MANDARINE UNIQUE SMALL & MID - LU0489687243
MANDARINE GLOBAL MICROCAP R - LU1329694266
MANDARINE OPPORTUNITES R - FR0010657122
MANDARINE PREMIUM EUROPE - FR0010687749
MANDARINE VALEUR - FR0010554303
MANDARINE VALEUR F - FR0013140092
METROPOLE FUNDS - METROPOLE SELECTION - FR0007078811
MIROVA FUNDS - MIROVA EURO SUSTAINABLE EQUITY R - LU0914731947
MIROVA FUNDS - MIROVA EUROPE ENVIRONMENTAL EQUITY - LU0914733059
MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY - LU0914729966
MIROVA GLOBAL GREEN BOND FUND - LU1472740502
MONETA LONG SHORT R - FR0010871830
MONETA MULTI CAPS A - FR0010298596
MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUN - LU0266117927
MULTI UNITS FRANCE - AMUNDI MSCI WATER UCITS ETF - FR0010527275
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 JAPAN (TOPIX) (DR) UCI - FR0010245514
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 EURO GOVERNMENT BO - LU1650487413
MULTI UNITS LUXEMBOURG - AMUNDI EURO GOVERNMENT BO - LU1650488494
MULTI UNITS LUXEMBOURG - AMUNDI EURO STOXX BANKS U - LU1829219390
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 CHINA ESG SEL - LU1900068914
MULTI UNITS LUXEMBOURG - AMUNDI MSCI DIGITAL ECONO - LU2023678878
MULTI UNITS LUXEMBOURG - AMUNDI NASDAQ-100 II UCIT - LU1829221024
MULTI UNITS LUXEMBOURG - AMUNDI STOXX EUROPE 600 - LU1834986900
MULTI UNITS LUXEMBOURG - LYXOR COMMODITIES REFINI - LU1829218749
MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE - LU1834988278
MUZINICH FUNDS - AMERICAYIELD EURO HEDGE R - IE0032860565
MUZINICH FUNDS - EUROPEYIELD ACC - IE0005315449
NATIXIS ACTIONS US GROWTH R EUR - FR0011600410
NATIXIS INT.FUNDS-THEMATICS AI & ROBOTICS FUND RA - LU1951200481
NORDEA 1 - STABLE RETURN FUND BP EUR - LU0227384020
NOVA DYNAMIQUE A - FR0011511773
NOVA FLEXIBLE - FR0011321298
OCTO CREDIT COURT TERME B - FR0011299429
OCTO CRÉDIT VALUE AC - FR0013436672
ODDO BHF AVENIR CR-EUR - FR0000989899
ODDO BHF AVENIR EUROPE CR - FR0000974149
ODDO BHF GENERATION A - FR0010574434
ODDO BHF II - ODDO BHF POLARIS BALANCED CRW EUR - LU1864504425
ODDO BHF METROPOLE EURO CRW-EUR - FR0010632364
ODDO BHF POLARIS MODERATE CR-EUR - DE000A2JJ1W5
ODDO BHF PROACTIF EUROPE CR EUR - FR0010109165
ODDO BHF SUSTAINABLE EURO CORPORATE BOND C - LU0145975222
OFI FINANCIAL INVESTMENT - RS EURO EQUITY R EUR - FR0013275112
OFI INVEST - US EQUITY R EUR - LU0185495495
OFI INVEST CONVERTIBLE EUROPE - FR0010014480
OFI INVEST ESG EQUITY CLIMATE FOCUS RC - FR0013267150
OFI RS MING R - FR0007043781
OFI RS MULTITRACK - FR0010564351
OPCI ALTIXIA - FR0013442845
OPCI PREIM ISR - FR0014000AM9
OPCIMMO P - FR0011066802
OPTIMIX R - FR0011507193
OSTRUM SOUVERAINS EURO R - FR0000003196
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 HP EUR - LU0190161025
PICTET - CLEAN ENERGY P EUR - LU0280435388
PICTET - DIGITAL - LU0340554913
PICTET - GLOBAL MEGATREND SELECTION P - LU0386882277
PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR - LU0255979402
PICTET - LONGEVITY P - LU0255978776
PICTET - PREMIUM BRANDS P EUR - LU0217139020
PICTET - SECURITY P EUR - LU0270904781
PICTET - WATER P EUR - LU0104884860
PICTET NUTRITION P EUR - LU0366534344
PIMCO GIS - TOTAL RETURN BOND E HEDGED - IE00B11XZB05
PLUVALCA - MA SMALL MIDCAPS EUROPE A - FR0000422859
PREIMIUM B - FR0013228715
PREVOIR GESTION ACTIONS - FR0007035159
R-CO - R-CO 4CHANGE MODERATE ALLOCATION C EUR - FR0011276567
R-CO - R-CO CONVICTION CLUB C EUR - FR0010541557
R-CO - R-CO CONVICTION CREDIT 12M EURO C EUR - FR0010697482
R-CO - R-CO CONVICTION CREDIT EURO C EUR - FR0007008750
R-CO - R-CO CONVICTION EQUITY VALUE EURO I - FR0010187898
R-CO - R-CO THEMATIC FAMILY BUSINESSES C EUR - FR0007468798
R-CO 4CHANGE CLIMATE CREDIT EURO C - FR0007393285
R-CO CONVICTION CONVERTIBLES EUROPE - FR0007009139
R-CO OPAL ABSOLU - FR0007027404
R-CO OPAL CROISSANCE - FR0007025523
R-CO OPAL EQUILIBRE - FR0000981458
R-CO OPAL MODERE - FR0007028907
RAIFFEISEN EUROPA HIGH YIELD VT - AT0000765599
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUI - LU0424800612
RCGF - ROBECO QI EMERGING MARKETS ACTIVE EQUITIES - LU0329355670
RENAISSANCE EUROPE - FR0000295230
RIC2 - RUSSELL PAN EUROPEAN EQUITY - IE0002361404
RICHELIEU CITYZEN C - FR0000989410
RICHELIEU HARMONIES R - FR0000986846
RMM ACTIONS USA H EUR - FR0011069137
ROBECO BP US PREMIUM EQUITIES D - LU0434928536
ROBECO CAPITAL GROWTH FUNDS - ROBECO BP GLOBAL - LU0203975437
ROBECO CAPITAL GROWTH FUNDS - ROBECO CHINESE - LU0187077309
ROBECO CAPITAL GROWTH FUNDS - ROBECO GLOBAL CONSUM - LU0187079347
RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTME - IE00B84TCG88
SANSO CONVICTIONS P - FR0007085691
SANSO PATRIMOINE C - FR0010640029
SC TANGRAM - FR0013428349
SCHRODERS ISF EMERGING EUROPE A - LU0106817157
SCHRODERS ISF EURO CORPORATE BOND A - LU0113257694
SCI CAPIMMO - M00000001650
SCI CONVICTIONS IMMOBILIERES - M00000002717
SCI LINASENS - FR001400C4M8
SCI PROXIMA VIE - FR0013519790
SCI SOGEPIERRE - M00000003830
SCPI EDISSIMMO - M0IFD0000055
SCPI FICOMMERCE - M00000001255
SCPI LF EUROPIMMO - M00000003485
SCPI NOVAPIERRE - M0IFD0000063
SCPI PERIAL GRAND PARIS - M00000004956
SCPI PERIAL O2 - M0IFD0000058
SCPI PERIAL OPPORTUNITES EUROPE - M00000004957
SCPI PRIMOPIERRE - M0IFD0000068
SCPI PRIMOVIE - M00000001329
SCPI RIVOLI AVENIR PATRIMOINE - M0IFD0000561
SEB GLOBAL FOCUS FUND - LU0957649758
SEXTANT CREDIT OPPORTUNITIES A - FR0013202132
SEXTANT GLOBAL SMALLER COMPAGNIES - FR0010286021
SEXTANT GRAND LARGE A - FR0010286013
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 LUXE C - FR0000988503
SG ACTIONS OR C - FR0000424319
SG AMUNDI ACTIONS FRANCE - FR0010431015
SG FLEXIBLE - FR0007468830
SG IS FUND - EURO HIGH YIELD RE - LU0979136255
SG MONETAIRE PLUS I - FR0000003964
SG MONETAIRE PLUS P - FR0011362094
SG OBLIG ETAT EURO P - FR0010283853
SICAV ECHIQUIER - ECHIQUIER MAJOR SRI GROWTH EURO - FR0010321828
SICAV ECHIQUIER - ECHIQUIER VALUE EURO A - FR0011360700
SICAV ECHIQUIER - ECHIQUIER WORLD EQUITY GROWTH A - FR0010859769
SLF DYNAPIERRE ELTIF - FR0013219722
SOFIDY PIERRE EUROPE - FR0013260262
SUNNY EURO CREDIT R - FR0011299379
SUNNY EURO STRATEGIC R - FR0010996629
SWISS LIFE FUNDS (F) MULTI ASSET MODERATE - FR0010308825
SYCOMORE ALLOCATION PATRIMOINE R - FR0007078589
SYCOMORE FRANCECAP - FR0010111732
SYCOMORE FUND HAPPY @ WORK R - LU1301026388
SYCOMORE FUND SICAV - SYCOMORE ECO SOLUTIONS R EUR - LU1183791794
SYCOMORE LONG SHORT OPPORTUNITIES - FR0010363366
SYCOMORE PARTNERS P - FR0010738120
SYCOMORE SELECTION PME R - FR0011707488
SYCOMORE SELECTION RESPONSABLE A - FR0013076452
THEMATICS EUROPE SELECTION - FR0010058529
THREADNEEDLE (LUX) - GLOBAL EXTENDED ALPHA - LU1864956328
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER - LU1829329819
TIKEHAU 2027 - R - FR0013505450
TIKEHAU 2027 F - FR0013505484
TIKEHAU CREDIT PLUS - FR0010460493
TIKEHAU GLOBAL VALUE F - FR0013314796
TIKEHAU INTERNATIONAL CROSS ASSETS R ACC EUR - LU2147879543
TIKEHAU LISTED REAL ESTATE - FR0011694256
TOCQUEVILLE MEGATRENDS - FR0010546945
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES - LU0161942635
VALFRANCE - FR0000973711
VARENNE SELECTION P-EUR - FR0013246741
VARENNE UCITS - VARENNE GLOBAL A EUR - LU2358389745
VARENNE UCITS - VARENNE GLOBAL P EUR - LU2358391725
VARENNE UCITS - VARENNE VALEUR A EUR - LU2358392376
VEGA COURT TERME DYNAMIQUE R - FR0010078279
Gestion Excellence Profil Dynamique
Gestion Excellence Profil Equilibré
Gestion Excellence Profil Prudent
+
MS EXCELLENCE CAPITALISATION *
Document d'Information Clé MS EXCELLENCE CAPITALISATION
+
Gestion Libre
+
Supports en Euros
SECURITE EN EUROS
+
Supports en unités de compte
AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG - IE0031069614
INVESCO FUNDS SICAV - INVESCO EURO CORPORATE BON - LU0243958393
OFI RS EQUILIBRE RC EUR - FR0013247392
29 HAUSSMANN ACTIONS EUROPE - FR0007057427
29 HAUSSMANN ACTIONS EUROPE - FR0011443225
29 HAUSSMANN EQUILIBRE - FR0007040373
29 HAUSSMANN EURO RENDEMENT - FR0010902726
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
ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUI - LU0498181733
ABN AMRO FUNDS - ESG PROFILE 5 AGRESSIVE A EUR - LU1586379791
ABN AMRO FUNDS - NEXGEN MULTI-ASSET A EUR - LU1890809996
AGORA ACTIONS EUR R - FR0010738153
ALLIANZ CONVERTIBLE BOND AT EUR - LU0706716387
ALLIANZ EURO HIGH YIELD R - FR0010032326
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE - LU0256839274
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM EUROLA - LU0256840447
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ US EQUITY - LU0256843979
ALLIANZ STRATEGY 50 CT EUR - LU0352312184
ALLIANZ TEAM R - FR0000981219
ALLIANZ VALEURS DURABLES R - FR0000017329
AMILTON GLOBAL PROPERTY C - FR0013528478
AMPLEGEST ACTIONS INTERNATIONALES AC - FR0011382225
AMPLEGEST DIGITAL LEADERS AC - FR0014009YZ2
AMPLEGEST LONG-SHORT R - FR0013203650
AMPLEGEST MIDCAPS AC - FR0010532101
AMPLEGEST PME AC - FR0011631050
AMPLEGEST PRICPOWER - FR0010375600
AMUNDI ACTIONS EMERGENTS P - FR0010188383
AMUNDI ACTIONS FRANCE SELECT - FR0000944696
AMUNDI ACTIONS USA RESPONSABLE P - FR0010153320
AMUNDI BUY & WATCH HIGH YIELD 2028 - P - FR001400CJ84
AMUNDI CONVERTIBLES RESPONSABLE - FR0011660869
AMUNDI DIVERSIFIES MONDE M - FR0010755660
AMUNDI ETF ICAV - AMUNDI MSCI USA ESG BROAD TRANS - IE000QQ8Z0D8
AMUNDI FUNDS - BOND EURO AGGREGATE BOND - LU0616241476
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 HIGH YIELD BOND AE - LU0119110723
AMUNDI FUNDS - EURO INFLATION BOND - LU0201576401
AMUNDI FUNDS - EUROPE EQUITY CLIMATE A EUR - LU1883868819
AMUNDI FUNDS - US EQUITY RESEARCH A EUR - LU1883859230
AMUNDI FUNDS - US EQUITY RESEARCH VALUE A EUR - LU1894682704
AMUNDI FUNDS - US EQUITY RESEARCH VALUE A EUR HED - LU1894682969
AMUNDI INDEX SOLUTIONS - AMUNDI FLOATING RATE USD - LU1681041031
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EM LATIN - LU1681045024
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMU SRI CLIMA - LU2109787635
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI JAPAN SRI CLI - LU2233156749
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI JAPAN SRI CLI - LU2269164310
AMUNDI OBLIG INTERNATIONALES FLEXIBLE I - FR0010032573
AMUNDI PEA S&P 500 UCITS ETF - FR0011871128
AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BON - FR0013329828
AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BON - FR0013053451
AMUNDI SOLIDARITÉ CCFD TERRE SOLIDAIRE - FR0011363761
ARC ACTIONS SANTE INNOVANTE - FR0010734376
ARGOSPHERE - FR0011711613
ATTENTE ENTREE OPCIMMO - FR0011360684
AXA ACT SOCIAL PROGRESS A - FR0007062567
AXA AEDIFICANDI C - FR0000172041
AXA ASIE ACTIONS - FR0000447849
AXA COURT TERME - FR0000288946
AXA EURO 7-10 C - FR0000172124
AXA EURO OBLIGATIONS D - FR0000289118
AXA FRANCE OPPORTUNITES - FR0000447864
AXA IM EURO LIQUIDITY - FR0000978371
AXA IM EURO SELECTION S - FR0013321007
AXA OR ET MATIERES PREMIERES C - FR0010011171
AXA ROSENBERG PACIFIC EX JAPAN EQUITY ALPHA FUND - IE0031069382
AXA ROSENBERG US EQUITY ALPHA FUND B - IE0031069275
AXA WORLD FUNDS - FRAMLINGTON EMERGING MARKETS A - LU0327689542
AXA WORLD FUNDS - FRAMLINGTON SWITZERLAND AC EUR - LU0184627536
AXA WORLD FUNDS - GLOBAL INFLATION BONDS A - LU0266009793
AXA WORLD FUNDS - OPTIMAL INCOME E CAPITALISATION - LU0184634821
AXA WORLD FUNDS - SOCIAL A EUR - LU1557118921
AXA WORLD FUNDS SICAV - CLEAN ENERGY - LU1914342263
AXIOM EUROPEAN BANKS EQUITY CLASS C - LU1876459212
BDL CONVICTIONS - FR0010651224
BDL REMPART EUROPE C - FR0010174144
BGF NEXT GENERATION TECHNOLOGY A2 H - LU1861216510
BL- GLOBAL 75 B - LU0048293368
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SICAV ECHIQUIER - ECHIQUIER WORLD EQUITY GROWTH A - FR0010859769
SLF DYNAPIERRE ELTIF - FR0013219722
SOFIDY PIERRE EUROPE - FR0013260262
SOLIDARITÉ HABITAT ET HUMANISME - FR0011363746
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VIVALOR INTERNATIONAL - PART V - FR0014001LS1
WISE3 - FR0013281193
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ZENITH WORLD - FR0013436664
+
Gestion Excellence
+
Supports en Euros
SECURITE EN EUROS
SECURITE INFRA EURO
+
Supports en unités de compte
AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG - IE0031069614
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ODDO BHF PROACTIF EUROPE CR EUR - FR0010109165
ODDO BHF SUSTAINABLE EURO CORPORATE BOND C - LU0145975222
OFI FINANCIAL INVESTMENT - RS EURO EQUITY R EUR - FR0013275112
OFI INVEST - US EQUITY R EUR - LU0185495495
OFI INVEST CONVERTIBLE EUROPE - FR0010014480
OFI INVEST ESG EQUITY CLIMATE FOCUS RC - FR0013267150
OFI RISK ARB ABSOLU R - FR0010058164
OFI RS FRANCE EQUITY R - FR0011093707
OFI RS MULTITRACK - FR0010564351
OPCI PREIM ISR - FR0014000AM9
OPCIMMO P - FR0011066802
OPTIMIX R - FR0011507193
OSTRUM SOUVERAINS EURO R - FR0000003196
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 HP EUR - LU0190161025
PICTET - CLEAN ENERGY P EUR - LU0280435388
PICTET - DIGITAL - LU0340554913
PICTET - GLOBAL MEGATREND SELECTION P - LU0386882277
PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR - LU0255979402
PICTET - LONGEVITY P - LU0255978776
PICTET - PREMIUM BRANDS P EUR - LU0217139020
PICTET - SECURITY P EUR - LU0270904781
PICTET - WATER P EUR - LU0104884860
PICTET NUTRITION P EUR - LU0366534344
PIMCO GIS - TOTAL RETURN BOND E HEDGED - IE00B11XZB05
PREIMIUM B - FR0013228715
PREVOIR GESTION ACTIONS - FR0007035159
R-CO - R-CO 4CHANGE MODERATE ALLOCATION C EUR - FR0011276567
R-CO - R-CO CONVICTION CLUB C EUR - FR0010541557
R-CO - R-CO CONVICTION CREDIT 12M EURO C EUR - FR0010697482
R-CO - R-CO CONVICTION CREDIT EURO C EUR - FR0007008750
R-CO - R-CO CONVICTION EQUITY VALUE EURO I - FR0010187898
R-CO - R-CO THEMATIC FAMILY BUSINESSES C EUR - FR0007468798
R-CO 4CHANGE CLIMATE CREDIT EURO C - FR0007393285
R-CO CONVICTION CONVERTIBLES EUROPE - FR0007009139
R-CO MIDCAP FRANCE - FR0007387071
R-CO OPAL 4CHANGE EQUITY EUROPE - FR0007075155
R-CO OPAL 4CHANGE GLOBAL TRENDS - FR0010035592
R-CO OPAL ABSOLU - FR0007027404
R-CO OPAL CROISSANCE - FR0007025523
R-CO OPAL EMERGENTS - FR0010323303
R-CO OPAL EQUILIBRE - FR0000981458
R-CO OPAL MODERE - FR0007028907
RAIFFEISEN EUROPA HIGH YIELD VT - AT0000765599
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUI - LU0424800612
RCGF - ROBECO QI EMERGING MARKETS ACTIVE EQUITIES - LU0329355670
RENAISSANCE EUROPE - FR0000295230
RESILIENCE - FR0011101914
RIC2 - RUSSELL PAN EUROPEAN EQUITY - IE0002361404
RICHELIEU CITYZEN C - FR0000989410
RICHELIEU HARMONIES R - FR0000986846
RMM ACTIONS USA H EUR - FR0011069137
ROBECO BP US PREMIUM EQUITIES D - LU0434928536
ROBECO CAPITAL GROWTH FUNDS - ROBECO BP GLOBAL - LU0203975437
ROBECO CAPITAL GROWTH FUNDS - ROBECO CHINESE - LU0187077309
ROBECO CAPITAL GROWTH FUNDS - ROBECO GLOBAL CONSUM - LU0187079347
RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTME - IE00B84TCG88
SANSO CONVICTIONS P - FR0007085691
SANSO PATRIMOINE C - FR0010640029
SANSO SHORT DURATION C - FR0011254473
SC TANGRAM - FR0013428349
SCHRODERS ISF EURO CORPORATE BOND A - LU0113257694
SCI CAPIMMO - M00000001650
SCI CONVICTIONS IMMOBILIERES - M00000002717
SCI PROXIMA VIE - FR0013519790
SCI SOGEPIERRE - M00000003830
SCPI EDISSIMMO - M0IFD0000055
SCPI FICOMMERCE - M00000001255
SCPI LF EUROPIMMO - M00000003485
SCPI NOVAPIERRE - M0IFD0000063
SCPI PATRIMMO COMMERCE - M0IFD0000728
SCPI PERIAL GRAND PARIS - M00000004956
SCPI PERIAL O2 - M0IFD0000058
SCPI PERIAL OPPORTUNITES EUROPE - M00000004957
SCPI PIERRE PLUS - M0IFD0000056
SCPI PRIMOPIERRE - M0IFD0000068
SCPI PRIMOVIE - M00000001329
SCPI RIVOLI AVENIR PATRIMOINE - M0IFD0000561
SEB GLOBAL FOCUS FUND - LU0957649758
SEXTANT GLOBAL SMALLER COMPAGNIES - FR0010286021
SEXTANT GRAND LARGE A - FR0010286013
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 LUXE C - FR0000988503
SG ACTIONS OR C - FR0000424319
SG AMUNDI ACTIONS FRANCE - FR0010431015
SG FLEXIBLE - FR0007468830
SG IS FUND - EURO HIGH YIELD RE - LU0979136255
SG MONETAIRE PLUS I - FR0000003964
SG MONETAIRE PLUS P - FR0011362094
SG OBLIG ETAT EURO P - FR0010283853
SICAV ECHIQUIER - ECHIQUIER MAJOR SRI GROWTH EURO - FR0010321828
SICAV ECHIQUIER - ECHIQUIER VALUE EURO A - FR0011360700
SICAV ECHIQUIER - ECHIQUIER WORLD EQUITY GROWTH A - FR0010859769
SLF DYNAPIERRE ELTIF - FR0013219722
SOFIDY PIERRE EUROPE - FR0013260262
SUNNY EURO STRATEGIC R - FR0010996629
SWISS LIFE FUNDS (F) MULTI ASSET MODERATE - FR0010308825
SYCOMORE ALLOCATION PATRIMOINE R - FR0007078589
SYCOMORE FRANCECAP - FR0010111732
SYCOMORE FUND HAPPY @ WORK R - LU1301026388
SYCOMORE FUND SICAV - SYCOMORE ECO SOLUTIONS R EUR - LU1183791794
SYCOMORE LONG SHORT OPPORTUNITIES - FR0010363366
SYCOMORE PARTNERS P - FR0010738120
SYCOMORE SELECTION PME R - FR0011707488
SYCOMORE SELECTION RESPONSABLE A - FR0013076452
TEMPLETON EASTERN EUROPE FUND N(ACC)EUR - LU0122613903
THEMATICS EUROPE SELECTION - FR0010058529
THREADNEEDLE (LUX) - GLOBAL EXTENDED ALPHA - LU1864956328
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER - LU1829329819
TIKEHAU 2027 - R - FR0013505450
TIKEHAU CREDIT PLUS - FR0010460493
TIKEHAU INTERNATIONAL CROSS ASSETS R ACC EUR - LU2147879543
TIKEHAU LISTED REAL ESTATE - FR0011694256
TIKEHAU LISTED REAL ESTATE - FR0011694256
TOCQUEVILLE MEGATRENDS - FR0010546945
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES - LU0161942635
VALFRANCE - FR0000973711
VARENNE UCITS - VARENNE GLOBAL A EUR - LU2358389745
VARENNE UCITS - VARENNE VALEUR A EUR - LU2358392376
VEGA COURT TERME DYNAMIQUE R - FR0010078279
Gestion Excellence Profil Dynamique
Gestion Excellence Profil Equilibré
Gestion Excellence Profil Prudent
+
ORADEA CAPITALISATION + *
Document d'Information Clé ORADEA CAPITALISATION +
+
Gestion Libre
+
Supports en Euros
SECURITE EN EUROS
+
Supports en unités de compte
AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG - IE0031069614
OFI RS EQUILIBRE RC EUR - FR0013247392
28 MF - FR001400MCN3
29 HAUSMANN FLEXIBLE STRUCTURES PART C - FR0013473568
29 HAUSSMANN ACTIONS EUROPE - FR0007057427
29 HAUSSMANN ACTIONS EUROPE - FR0011443225
29 HAUSSMANN EQUILIBRE - FR0007040373
29 HAUSSMANN EURO CRÉDIT ISR C - FR001400BQ78
29 HAUSSMANN EURO RENDEMENT - FR0010902726
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
36 LAFFITTE - FR0013356888
ABERDEEN STANDARD SICAV I - ASIA PACIFIC EQUITY F - LU0566486402
ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUI - LU0498181733
ABERDEEN STANDARD SICAV I - INDIAN EQUITY FUND A A - LU0498184596
ABN AMRO FUNDS - PARNASSUS US SUSTAINABLE EQUITIE - LU1481505755
ABRDN SICAV I - EURO HIGH YIELD BOND FUND A2 EUR A - LU0119176310
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ALIENOR ALTER EURO A - FR0010526061
ALLIANZ CONVERTIBLE BOND AT EUR - LU0706716387
ALLIANZ EURO OBLIG COURT TERME ISR RC - FR0011387299
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EURO - LU1145633407
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE - LU0256839274
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM EUROLA - LU0256840447
ALLIANZ STRATEGY 50 CT EUR - LU0352312184
ALLIANZ VALEURS DURABLES R - FR0000017329
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AMPLEGEST PME AC - FR0011631050
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AMUNDI ACTIONS EMERGENTS P - FR0010188383
AMUNDI ACTIONS EUROPE ENVIRONNEMENT P - FR0000991424
AMUNDI ACTIONS FONCIER C - FR0010716332
AMUNDI BUY & WATCH HIGH YIELD 2028 - P - FR001400CJ84
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 ETF ICAV - AMUNDI S&P 500 SCREENED UCITS ET - IE000KXCEXR3
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AMUNDI FUNDS - EMERGING WORLD EQUITY AE - LU0557858130
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AMUNDI FUNDS - JAPAN EQUITY VALUE AE - LU0557866588
AMUNDI FUNDS - JAPAN EQUITY VALUE AHE - LU0945155991
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AMUNDI FUNDS - US EQUITY SELECT A HEDGED - LU2146567875
AMUNDI FUNDS EUROLAND EQUITY A EUR - LU1883303635
AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR C - LU1883314244
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AMUNDI INDEX SOLUTIONS - AMUNDI FLOATING RATE EURO - LU1681041114
AMUNDI INDEX SOLUTIONS - AMUNDI FLOATING RATE USD - LU1681041031
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EM LATIN - LU1681045024
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMU SRI CLIMA - LU2109787635
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EUROPE GROWTH - LU1681042435
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI JAPAN SRI CLI - LU2233156749
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI JAPAN SRI CLI - LU2269164310
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AMUNDI INFLATION MONDE P - FR0010750877
AMUNDI OBLIG INTERNATIONALES FLEXIBLE P - FR0010156604
AMUNDI PEA S&P 500 UCITS ETF - FR0011871128
AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BON - FR0013329828
AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BON - FR0013053451
AMUNDI S&P 500 II ETF D EUR R - LU0496786574
AMUNDI S&P 500 II ETF DAILY HEDGED D EUR - LU0959211243
AMUNDI SOLIDARITÉ CCFD TERRE SOLIDAIRE - FR0011363761
ARC ACTIONS SANTE INNOVANTE - FR0010734376
ARGOSPHERE - FR0011711613
ATHYMIS PATRIMOINE P - FR0010772129
ATT ENTREE SWISSLIFE - FR0011360684
AUSTRAL FREQUENCE - FR001400Q8S0
AXA AEDIFICANDI - FR0000170193
AXA AEDIFICANDI C - FR0000172041
AXA COURT TERME - FR0000288946
AXA EURO 7-10 - FR0000288912
AXA IM EURO LIQUIDITY - FR0000978371
AXA IM EURO SELECTION S - FR0013321007
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE - LU0658026603
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SH - LU0292585626
AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG - IE0031069721
AXA ROSENBERG EUROBLOC EQUITY ALPHA FUND B - IE0004352823
AXA ROSENBERG US EQUITY ALPHA FUND B - IE0031069275
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 FACTORS - SUSTAINABLE - LU1774150145
AXA WORLD FUNDS - GLOBAL INFLATION BONDS A - LU0266009793
AXA WORLD FUNDS - GLOBAL INFLATION BONDS REDEX - LU1790047804
AXA WORLD FUNDS - OPTIMAL INCOME E CAPITALISATION - LU0184634821
AXA WORLD FUNDS SICAV - CLEAN ENERGY - LU1914342263
AXA WORLD FUNDS SICAV - UK EQUITY A EUR - LU1319653389
BALTIC PREMIUM - FR001400QA46
BDL CONVICTIONS - FR0010651224
BDL REMPART EUROPE C - FR0010174144
BDLCM FUNDS - BDL DURANDAL B EUR - LU1891683903
BFT AUREUS ISR CLASSE P - FR0012903250
BFT RENDEMENT PLUS 2028 - FR0013222403
BFT SELECTION RENDEMENT 2027 REDUCTION CARBONE IC - FR0014000EJ7
BLACKROCK GLOBAL FUNDS - ASIAN GROWTH LEADERS FUND - LU1279613951
BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN - LU0224105477
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BLACKROCK GLOBAL FUNDS - EURO CORPORATE BOND FUND - LU0162658883
BLACKROCK GLOBAL FUNDS - EURO MARKETS - LU0093502762
BLACKROCK GLOBAL FUNDS - EUROPEAN EQUITY INCOME - LU0562822386
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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
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BLACKSTONE BEPIMMO - FR0014004AW0
BNP PARIBAS AQUA CLASSIC - FR0010668145
BNP PARIBAS DIVERSIPIERRE - FR0011513563
BNP PARIBAS FUNDS - BNP PARIBAS FUNDS EUROPE HIGH - LU2155806362
BNP PARIBAS FUNDS - EURO EQUITY CLASSIC - LU0823401574
BNP PARIBAS FUNDS - EURO EQUITY CLASSIC D - LU0823401731
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 - US SMALL CAP - LU0823410724
BNY MELLON GLOBAL REAL RETURN FUND - IE00B4Z6HC18
BRANDES US VALUE FUND A EUR ACC - IE0031575271
C-QUADRAT GREENSTARS ESG FLEXIBLE C - FR0011374081
CANDRIAM ABSOLUTE RETURN - CANDRIAM ABSOLUTE - LU1819523264
CANDRIAM BONDS - EURO HIGH YIELD C - LU0012119607
CANDRIAM BONDS EURO - LU0011975413
CANDRIAM EQUITIES L ONCOLOGY CH EUR CAP - LU1864481624
CANDRIAM SUSTAINABLE EQUITY EUROPE C - LU1313771856
CANDRIAM SUSTAINABLE SICAV - EQUITY WORLD C - LU1434527435
CARMIGNAC CREDIT 2025 - FR0013515970
CARMIGNAC CREDIT 2027 A EUR ACC - FR00140081Y1
CARMIGNAC CREDIT 2029 A EUR ACC - FR001400KAV4
CARMIGNAC EMERGENTS - FR0010149302
CARMIGNAC INVESTISSEMENT - FR0010148981
CARMIGNAC INVESTISSEMENT LATITUDE - FR0010147603
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES - FR0010149179
CARMIGNAC PATRIMOINE - FR0010135103
CARMIGNAC PF CREDIT A EUR ACC - LU1623762843
CARMIGNAC PORTFOLIO - EMERGING PATRIMOINE A EUR - LU0592698954
CARMIGNAC PORTFOLIO - FLEXIBLE BOND A EUR - LU0336084032
CARMIGNAC PORTFOLIO - GLOBAL BOND A EUR - LU0336083497
CARMIGNAC PORTFOLIO - LONG SHORT EUROPEAN EQUITIES - LU1317704051
CARMIGNAC PORTFOLIO GRANDE EUROPE - LU0099161993
CARMIGNAC SECURITE - FR0010149120
CENTIFOLIA - FR0007076930
CLARESCO ALLOCATION FLEXIBLE P - LU1379103903
CLARTAN - CLARTAN PATRIMOINE C - LU1100077442
CLARTAN - CLARTAN VALEURS C - LU1100076550
CM-AM - OBLI MOYEN TERME C - FR0010291591
COMGEST GROWTH EUROPE OPPORTUNITIES EUR - IE00B4ZJ4188
COMGEST GROWTH PLC - COMGEST GROWTH JAPAN EUR R - IE00BD1DJ122
COMGEST GROWTH PLC-COMGEST GROWTH AMERICA EUR ACC - IE00B6X2JP23
COMGEST MONDE - FR0000284689
CONSEIL ET PATRIMOINE - FR0014000Y69
CONSTELLATION C - FR0011175199
CPR CROISSANCE DEFENSIVE - FR0010097667
CPR CROISSANCE DYNAMIQUE - FR0010097642
CPR CROISSANCE REACTIVE - FR0010097683
CPR GLOBAL SILVER AGE P - FR0012300374
CPR INVEST - CLIMATE ACTION A - LU1902443420
CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES A - - LU1530899142
CPR INVEST - GLOBAL LIFESTYLES A EUR - LU1989767253
CPR INVEST HYDROGEN A ACC - LU2389405080
CPR SILVER AGE E - FR0010917658
CS INVESTMENT FUNDS 2 - UBS (LUX) DIGITAL HEALTH E - LU1683285321
DARWIN DIVERSIFIE 0-20 - FR0010551689
DARWIN DIVERSIFIE 40-60 - FR0010551705
DARWIN DIVERSIFIE 80-100 - FR0010551457
DNCA ACTIONS EURO MICRO CAPS R - FR0010042176
DNCA INVEST - BEYOND ALTEROSA A - LU1907594748
DNCA INVEST - BEYOND CLIMATE A - LU2254337392
DNCA INVEST - BEYOND EUROPEAN BD OPP A EUR - LU0284393930
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES - LU0392098371
DNCA INVEST - BEYOND GLOBAL LEADERS A EUR - LU0383783841
DNCA INVEST - BEYOND GLOBAL LEADERS B EUR - LU0383784146
DNCA INVEST - EUROSE A - LU0284394235
DNCA INVEST - FLEX INFLATION - CLASSE B - LU1694790202
DNCA INVEST - ONE B - LU0641745681
DNCA INVEST - SRI NORDEN EUROPE A - LU1490785091
DNCA INVEST ALPHA BONDS B EUR - LU1694789535
DNCA INVEST BEYD SEMPEROSA A EUR ACC - LU1907595398
DNCA INVEST EVOLUTIF - C - LU2661119755
DNCA INVEST SICAV - GLOBAL SPORT RA - LU2595412391
DNCA INVEST VALUE EUROPE A EUR - LU0284396016
DNCA SERENITE PLUS C - FR0010986315
DORVAL CONVICTIONS PEA - FR0010229187
DORVAL GLOBAL CONVICTIONS PATRIMOINE Part R - FR0013333838
DPAM L - BONDS EUR CORPORATE 2026 B - LU2532470296
DWS INVEST SICAV - BRAZILIAN EQUITIES LC - LU0616856935
DWS INVEST SICAV - GLOBAL AGRIBUSINESS LC - LU0273158872
DWS INVEST SICAV - TOP DIVIDEND LC - LU0507265923
E-FUND PATRIMOINE - FR0013333796
ECHIQUIER - ECHIQUIER AGENOR MID CAP EUROPE A - FR0010321810
ECHIQUIER - ECHIQUIER ARTY SRI - FR0010611293
ECHIQUIER - ECHIQUIER CONVEXITE SRI EUROPE A - FR0010377143
ECHIQUIER - ECHIQUIER CREDIT SRI EUROPE - FR0010491803
ECHIQUIER - ECHIQUIER PATRIMOINE A - FR0010434019
ECHIQUIER ALPHA MAJOR SRI - FR0013406691
ECHIQUIER ALTAROCCA HYBRID BONDS I - FR0013217999
ECHIQUIER ARTIFICIAL INTELLIGENCE - LU1819480192
ECHIQUIER IMPACT - ECHIQUIER POSITIVE IMPACT EURO - FR0010863688
ECHIQUIER LUXURY P - FR0010960930
ECOFI AVENIR PLUS - FR0007082359
EDGEWOOD L SELECT SICAV - US SELECT GROWTH - LU0304955437
EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR - LU1244893696
EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR - LU1161527038
EDMOND DE ROTHSCHILD FUND - EQUITY EURO CORE A EUR - LU1730854608
EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR - LU1160356009
EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR - LU0992632538
EDMOND DE ROTHSCHILD FUND - US VALUE C - LU1781815219
EDMOND DE ROTHSCHILD GOLDSPHERE - FR0010664086
EDMOND DE ROTHSCHILD INDIA A - FR0010479931
EDR SICAV - EQUITY EUROPE SOLVE A EUR - FR0013219243
EDR SICAV - FINANCIAL BONDS A EUR - FR0011034495
EDR SICAV - GREEN NEW DEAL A EUR - FR0013428927
EDR SICAV - TRICOLORE RENDEMENT A EUR - FR0010588343
EDR SICAV MILLESIMA SELECT 2028 - FR001400JGB5
EFIMMO 1 - M0IFD0000057
EKTARA C - FR001400C2L4
ELEVA UCITS ELEVA EUROPEAN SELECTION FUND A1 EUR - LU1111642408
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE - LU1331971769
ELEVA UCITS FUND - ELEVA EUROLAND SELECTION A2 - LU1616921158
ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID CAP - LU1920214563
ERASMUS SMID CROISSANCE EUROPE R - FR001400E722
ETHICA R - FR0013428158
ETOILE ACTIONS RENDEMENT C - FR0011082023
ETOILE ACTIONS US - FR0010540906
ETOILE ASIE PACIFIQUE - FR0013320751
ETOILE ENERGIE EUROPE - FR0010541086
ETOILE MATIERES PREMIERES - FR0013210887
ETOILE MULTI GESTION ACTIFS P - FR0010541193
ETOILE MULTI GESTION FRANCE - FR0011482074
ETOILE MULTI GESTION USA P - FR0010241281
ETOILE OBLI 1-3 ANS - FR0013030061
ETOILE OBLI 3 - 7 ANS - FR0013030079
ETOILE OBLI 7 ANS ET + - FR0010541235
ETOILE OBLIG OPPORTUNITES - FR0012951101
ETOILE SANTE EUROPE - FR0010541284
EUROSE - FR0007051040
EXANE FUNDS 1 - EXANE ZEPHYR FUND B - LU1336184491
EXANE PLEIADE PERFORMANCE P - FR0010402990
EXPORT EUROPE - PALATINE R - FR0013391513
EXPORT EUROPE PALATINE - FR0010915181
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SICAV ECHIQUIER - ECHIQUIER ENTREPRENEURS A - FR0011558246
SICAV ECHIQUIER - ECHIQUIER MAJOR SRI GROWTH EURO - FR0010321828
SICAV ECHIQUIER - ECHIQUIER WORLD EQUITY GROWTH A - FR0010859769
SLF DYNAPIERRE ELTIF - FR0013219722
SOFIDY PIERRE EUROPE - FR0013260262
SOGEACTIONS SELECTION MONDE - FR0010145185
SOLIDARITE - AMUNDI P - FR0011161173
SOLIDARITÉ HABITAT ET HUMANISME - FR0011363746
SUNNY EURO CREDIT R - FR0011299379
SUNNY EURO STRATEGIC R - FR0010996629
SYCOMORE ALLOCATION PATRIMOINE R - FR0007078589
SYCOMORE FUND HAPPY @ WORK R - LU1301026388
SYCOMORE LONG SHORT OPPORTUNITIES - FR0010363366
SYCOMORE PARTNERS P - FR0010738120
SYCOMORE PARTNERS R - FR0010601906
SYCOMORE SELECTION CREDIT-R - FR0011288513
SYCOMORE SELECTION RESPONSABLE A - FR0013076452
SYCOYIELD 2026 RC - FR001400A6Y0
THE JUPITER GLOBAL FUND - JUPITER EUROPEAN SELECT - LU0260085492
THEMATICS EUROPE SELECTION - FR0010058529
TIKEHAU 2029 - FR001400K2B5
TIKEHAU CREDIT PLUS - FR0010460493
TIKEHAU FUND - TIKEHAU SHORT DURATION R - LU1585265066
TIKEHAU INTERNATIONAL CROSS ASSETS R ACC EUR - LU2147879543
TIKEHAU LISTED REAL ESTATE - FR0011694256
TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND - LU2585574176
TRIANON INVESTISSEMENT - FR0013516283
UBAM - SWISS EQUITY A EUR ACC H - LU0352162191
UBS(LUX)EQUITY SICAV - USA GROWTH(USD)P EUR HEDGED - LU0511785726
UFF OBLIGATIONS DIVERSIFIEES - FR0007037833
UNI-MT C - FR0010370528
VARENNE UCITS - VARENNE VALEUR A EUR - LU2358392376
VEGA DISRUPTION - FR0013299047
VEGA EURO RENDEMENT RC - FR0011037894
VEGA PATRIMOINE ISR NC - FR0013346343
VENISE RENDEMENT - FR001400Q9Z3
VIVALOR INTERNATIONAL - PART V - FR0014001LS1
WISE3 - FR0013281193
WISE5 - FR0013281201
ZENITH WORLD - FR0013436664
+
ORADEA CAPITALISATION OPPORTUNITES *
Document d'Information Clé ORADEA CAPITALISATION OPPORTUNITES
+
Gestion Libre
+
Supports en Euros
Sécurité en Euros
+
Supports en unités de compte
ABRDN SICAV I - EURO HIGH YIELD BOND FUND A2 EUR A - LU0119176310
ALTAÏR 2.0 - FR0014004VV8
AMPLEGEST DIGITAL LEADERS AC - FR0014009YZ2
AMUNDI ACTIONS EUROPE ENVIRONNEMENT P - FR0000991424
AMUNDI BUY & WATCH HIGH YIELD 2028 - P - FR001400CJ84
AMUNDI CONVERTIBLES RESPONSABLE - FR0011660869
AMUNDI ETF EURO STOXX 50 DR - LU1681047236
AMUNDI ETF ICAV - AMUNDI MSCI USA ESG BROAD TRANS - IE000QQ8Z0D8
AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - FR0011176627
AMUNDI FUNDS - CASH EUR A2 EUR - LU0568620560
AMUNDI FUNDS - EURO CORPORATE BOND SELECT - LU0119099819
AMUNDI INDEX SOLUTIONS - AMUNDI FLOATING RATE USD - LU1681041031
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EMU SRI CLIMA - LU2109787635
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI JAPAN SRI CLI - LU2233156749
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI JAPAN SRI CLI - LU2269164310
AMUNDI INFLATION MONDE P - FR0010750877
AMUNDI OBLIG INTERNATIONALES FLEXIBLE P - FR0010156604
AMUNDI PEA S&P 500 UCITS ETF - FR0011871128
AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BON - FR0013329828
AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BON - FR0013053451
AMUNDI S&P 500 II ETF D EUR R - LU0496786574
AMUNDI S&P 500 II ETF DAILY HEDGED D EUR - LU0959211243
AMUNDI SOCIAL BONDS I EUR C - FR0013531241
AMUNDI SOLIDARITÉ CCFD TERRE SOLIDAIRE - FR0011363761
ARC ACTIONS SANTE INNOVANTE - FR0010734376
ATTENTE ENTREE OPCIMMO - FR0011360684
ATTENTE ENTREE PREIMIUM B - FR0000003964
AXA COURT TERME - FR0000288946
AXA EURO 7-10 - FR0000288912
AXA EURO 7-10 C - FR0000172124
AXA IM EURO LIQUIDITY - FR0000978371
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SH - LU0292585626
AXA WORLD FUNDS - EURO CREDIT PLUS A - LU0164100710
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION A - LU0251661756
AXA WORLD FUNDS - GLOBAL INFLATION BONDS REDEX - LU1790047804
BFT AUREUS ISR CLASSE P - FR0012903250
BFT SELECTION RENDEMENT 2027 REDUCTION CARBONE IC - FR0014000EJ7
BNP PARIBAS DIVERSIPIERRE - FR0011513563
BNP PARIBAS FUNDS - BNP PARIBAS FUNDS EUROPE HIGH - LU2155806362
BNP PARIBAS FUNDS SICAV - EURO CORPORATE BOND CLA - LU0131210360
BNP PARIBAS FUNDS SICAV - EURO GOVERNMENT BOND CL - LU0111548326
CAMBIALE MONDE - FR0014001RX8
CANDRIAM BONDS EURO - LU0011975413
CARMIGNAC CREDIT 2025 - FR0013515970
CARMIGNAC CREDIT 2027 A EUR ACC - FR00140081Y1
CARMIGNAC CREDIT 2029 A EUR ACC - FR001400KAV4
CARMIGNAC EMERGENTS - FR0010149302
CARMIGNAC INVESTISSEMENT - FR0010148981
CARMIGNAC PATRIMOINE - FR0010135103
CARMIGNAC PF CREDIT A EUR ACC - LU1623762843
CARMIGNAC PORTFOLIO - GREEN GOLD A EUR - LU0164455502
CARMIGNAC SECURITE - FR0010149120
CENTIFOLIA - FR0007076930
CLARESCO ALLOCATION FLEXIBLE P - LU1379103903
CLARTAN - CLARTAN PATRIMOINE C - LU1100077442
CLARTAN - CLARTAN VALEURS C - LU1100076550
COMGEST MONDE - FR0000284689
CONSEIL ET PATRIMOINE - FR0014000Y69
CONSTELLATION C - FR0011175199
CPR INVEST HYDROGEN A ACC - LU2389405080
CPR SILVER AGE E - FR0010917658
DARWIN DIVERSIFIE 0-20 - FR0010551689
DNCA INVEST - BEYOND CLIMATE A - LU2254337392
DNCA INVEST - BEYOND GLOBAL LEADERS B EUR - LU0383784146
DNCA INVEST - EUROSE A - LU0284394235
DNCA INVEST - ONE B - LU0641745681
DNCA INVEST - SRI NORDEN EUROPE A - LU1490785091
DNCA INVEST ALPHA BONDS B EUR - LU1694789535
DNCA SERENITE PLUS C - FR0010986315
DORVAL DRIVERS SMID CONTINENTAL EUROPE C - FR0011645621
DORVAL GLOBAL CONVICTIONS PATRIMOINE Part R - FR0013333838
DPAM B - BONDS EUR GOVERNMENT - BE0943877671
DPAM L - BONDS EUR CORPORATE 2026 B - LU2532470296
ECHIQUIER - ECHIQUIER ARTY SRI - FR0010611293
ECHIQUIER - ECHIQUIER CONVEXITE SRI EUROPE A - FR0010377143
ECHIQUIER - ECHIQUIER PATRIMOINE A - FR0010434019
ECHIQUIER ALLOCATION FLEXIBLE B - FR0013433505
ECHIQUIER ARTIFICIAL INTELLIGENCE - LU1819480192
ECHIQUIER FUND - ECHIQUIER SPACE B - LU2466448532
ECHIQUIER HEALTH IMPACT FOR ALL A - FR0013441714
ECHIQUIER IMPACT - ECHIQUIER POSITIVE IMPACT EURO - FR0010863688
ECHIQUIER LUXURY P - FR0010960930
ECHIQUIER ROBOTICS P - FR0012417350
ECHIQUIER WORLD NEXT LEADERS A - FR0011449602
EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR - LU1244893696
EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR - LU1160356009
EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR - LU2221884310
EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR - LU0992632538
EDR SICAV MILLESIMA SELECT 2028 - FR001400JGB5
EKTARA C - FR001400C2L4
ELEVA UCITS FUND - ELEVA EUROLAND SELECTION A2 - LU1616921158
ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID CAP - LU1920214563
ETOILE OBLI 1-3 ANS - FR0013030061
ETOILE OBLI 3 - 7 ANS - FR0013030079
ETOILE OBLI 7 ANS ET + - FR0010541235
ETOILE OBLIG OPPORTUNITES - FR0012951101
EUROSE - FR0007051040
FCPR EURAZEO PRIVATE VALUE EUROPE 3 - FR0013301553
FCPR SG TIKEHAU DETTE PRIVEE (PART S) - FR001400AZ60
FIDELITY FUNDS - WATER & WASTE FUND A ACC EUR - LU1892829828
FIDELITY FUNDS FLEXIBLE BOND FUND A-ACC-EUR HEDGED - LU1345484874
FOURPOINTS ALTERNATIVE SELECTION - Part R - FR001400CVF0
FRANKLIN TEMPLETON GLOBAL TOTAL RETURN - LU0294221097
FRANKLIN TEMPLETON INVESTMENT FD - ASIAN GROWTH FD - LU0229940001
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON - LU0260870661
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON G - LU0152980495
GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPU - LU1234787460
GROUPAMA AVENIR EURO N - FR0010288308
GS EUROPE CORE EQUITY BASE ACC EUR - LU0234681749
INVEST LATITUDE EQUILIBRE A - FR0010452037
INVEST LATITUDE PATRIMOINE A - FR0011032754
JPM GLOBAL DIVIDEND - PART A - LU0329202252
JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A - LU0880062913
JPMORGAN FUNDS - GLOBAL INCOME FUND A EUR CAP - LU0740858229
JPMORGAN FUNDS - US TECHNOLOGY FUND A - LU0159052710
JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D - LU0740858492
KEREN 2029 - Part C - FR001400J5O4
LAZARD CONVERTIBLE GLOBAL R - FR0010858498
LAZARD CONVERTIBLE GLOBAL RH EUR - FR0013268356
LAZARD EURO MONEY MARKET - PART A - FR0010263244
LAZARD MULTI ASSETS - LAZARD PATRIMOINE SRI RC EUR - FR0012355139
LF MULTIMMO - LF PHILOSOPHALE 2 - M0IFD0000064
LF MULTIMMO - LF UNICIMMO - M00000003313
LF OPSIS PATRIMOINE - PART PARTENAIRES - FR0010672451
LFR EURO DEVELOPPEMENT DURABLE ISR P - FR0010585281
LYXOR ETF MSCI EMU GROWTH D-EUR - LU1598688189
LYXOR INDEX FUND EURO B - FR0000443160
LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR - LU0985424349
LYXOR UCITS ETF DAILY SHORT CAC 40 - FR0010591362
M&G (LUX) EMERGING MARKETS BOND FUND A-H EUR - LU1670631289
M&G (LUX) INVESTMENT FUND 1 - M&G (LUX) GLOBAL - LU1670719613
MAGELLAN C - FR0000292278
MAM TARGET 2027 C - FR0014009BP1
MAM TRANSITION DURABLE ACTIONS - FR0000970949
MANDARINE FUNDS - MANDARINE EUROPE MICROCAP (ACTI - LU1303940784
MANDARINE FUNDS - MANDARINE GLOBAL TRANSITION - R - LU2257980289
MANDARINE GLOBAL MICROCAP R - LU1329694266
MIROVA FUNDS - MIROVA EUROPE ENVIRONMENTAL EQUITY - LU0914733059
MIROVA GLOBAL GREEN BOND FUND - LU1472740502
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 CASH UCITS ETF - FR0010510800
MULTI UNITS FRANCE - LYXOR EURO STOXX 50 (DR) UCI - FR0007054358
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 WORLD UCITS ETF - FR0010315770
MULTI UNITS LUXEMBOURG - AMUNDI EURO GOVERNMENT BO - LU1650487413
MULTI UNITS LUXEMBOURG - AMUNDI GLOBAL AGGREGATE G - LU1563454310
MULTI UNITS LUXEMBOURG - AMUNDI GLOBAL EQUITY QUAL - LU0832436512
MULTI UNITS LUXEMBOURG - AMUNDI MSCI DIGITAL ECONO - LU2023678878
MULTI UNITS LUXEMBOURG - AMUNDI MSCI EUROPE ESG SE - LU1940199711
MULTI UNITS LUXEMBOURG - AMUNDI NASDAQ-100 II UCIT - LU1829221024
MULTI UNITS LUXEMBOURG - AMUNDI USD FED FUNDS RATE - LU1233598447
MULTI UNITS LUXEMBOURG - LYXOR COMMODITIES REFINI - LU1829218749
MULTI UNITS LUXEMBOURG SICAV - AMUNDI SMART OVERN - LU1190417599
NATIXIS INT.FUNDS-THEMATICS AI & ROBOTICS FUND RA - LU1951200481
NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS - LU1951204046
NN (L) - EURO HIGH DIVIDEND - LU0127786431
NORDEA 1 - EUROPEAN HIGH YIELD BOND BP EUR - LU0141799501
NOVA FLEXIBLE - FR0011321298
OCTO CREDIT COURT TERME B - FR0011299429
OCTO CRÉDIT VALUE AC - FR0013436672
ODDO BHF - MONEY MARKET CN EUR - DE000A2QBG39
ODDO BHF - ODDO BHF ARTIFICIAL INTELLIGENCE CR - LU1919842267
ODDO BHF ACTIVE SMALL CAP PART CR - FR0011606268
ODDO BHF AVENIR CR-EUR - FR0000989899
ODDO BHF AVENIR EUROPE CR - FR0000974149
ODDO BHF BEST THEMATICS PART CR - FR0000446692
ODDO BHF CHINA DOMESTIC LEADERS - FR0007475843
ODDO BHF EURO CREDIT SHORT DURATION CR - LU1486845537
ODDO BHF EURO HIGH YIELD BOND CR - LU0115290974
ODDO BHF EXKLUSIV - ODDO BHF POLARIS DYNAMIC CR EU - LU1849528234
ODDO BHF FUTURE OF FINANCE PART CR - FR0010493957
ODDO BHF GREEN PLANET CR ACC - LU2189930105
ODDO BHF II - EXKLUSIV POLARIS BALANCED CR - LU1849527939
ODDO BHF II - ODDO BHF POLARIS BALANCED CRW EUR - LU1864504425
ODDO BHF METROPOLE EURO SRI CNW-EUR - FR0014007BE9
ODDO BHF MONEY MARKET CR EUR - DE0009770206
ODDO BHF POLARIS MODERATE CR-EUR - DE000A2JJ1W5
OFI FINANCIAL INVESTMENT-RS EUROPEAN CONVERTIBLES - FR0000011074
OFI INVEST ESG LIQUIDITÉS C/D - FR0000008997
OFI INVEST HIGH YIELD 2027 RC - FR0013511474
OFI RS PRUDENT RC EUR - FR0013247418
OPCI ALTIXIA - FR0013442845
OPCI PREIM ISR - FR0014000AM9
OPCIMMO P - FR0011066802
OSMO VALEURS I PART B - FR0013534344
OSTRUM CREDIT ULTRA SHORT PLUS - FR001400KCZ1
PALATINE CRISTAL EQUILIBRE A - FR0010785683
PALATINE ENTREPRISES FAMILIALES ISR - FR0000990921
PICTET - ASIAN EQUITIES EX JAPAN HP - LU0248316639
PICTET - BIOTECH P EUR - LU0255977455
PICTET - CLEAN ENERGY P EUR - LU0280435388
PICTET - DIGITAL - LU0340554913
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR - LU0503631714
PICTET - GLOBAL MEGATREND SELECTION P - LU0386882277
PICTET - LONGEVITY P - LU0255978776
PICTET - PREMIUM BRANDS P EUR - LU0217139020
PICTET - ROBOTICS P EUR ACC - LU1279334210
PICTET - SECURITY P EUR - LU0270904781
PICTET - WATER P EUR - LU0104884860
PICTET NUTRITION P EUR - LU0366534344
PICTET TR - ATLAS P - LU1433232854
PLUVALCA CREDIT OPPORTUNITIES 2028 A - FR001400A1J2
PREIMIUM B - FR0013228715
R-CO - R-CO CONVICTION CLUB C EUR - FR0010541557
R-CO - R-CO CONVICTION CREDIT 12M EURO C EUR - FR0010697482
R-CO - R-CO CONVICTION CREDIT EURO C EUR - FR0007008750
R-CO - R-CO THEMATIC SILVER PLUS C - FR0010909531
R-CO OPAL MODERE - FR0007028907
R-CO VALOR C - FR0011253624
RENAISSANCE EUROPE - FR0000295230
SANSO OBJECTIF RENDEMENT 2031 - FR0010813329
SANSO SMART CLIMATE R - FR0014003NV7
SC PIERRE IMPACT - FR0014009XS9
SC TANGRAM - FR0013428349
SCHELCHER PRINCE INVESTISSEMENTS - SCHELCHER - FR001400EZY8
SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL AL - LU2016064383
SCI CAPIMMO - M00000001650
SCI CONVICTIONS IMMOBILIERES - M00000002717
SCI LINASENS - FR001400C4M8
SCI PROXIMA VIE - FR0013519790
SCI SOGEPIERRE - M00000003830
SEXTANT GRAND LARGE A - FR0010286013
SG ACTIONS MATIERES PREMIERES C - FR0000423527
SG AMUNDI ACTIONS EUROPE ENVIRONNEMENT ISR - FR0000444275
SG AMUNDI OBLIGATIONS VERTES - FR0050000829
SG MONETAIRE ISR E FCP 5 DEC - FR0010423228
SG MONETAIRE PLUS E - FR0011047513
SG OBLI TAUX PLUS - FR0010274282
SG OBLIG REVENU ANNUEL - FR0012223535
SG OBLIGATIONS - FR0010260018
SG SOLIDARITE LES RESTAURANTS DU COEUR - FR0012881753
SG TRESORERIE 6 MOIS P - FR0011192285
SICAV ECHIQUIER - ECHIQUIER CLIMATE IMPACT EUROPE - FR0013517273
SICAV ECHIQUIER - ECHIQUIER MAJOR SRI GROWTH EURO - FR0010321828
SICAV ECHIQUIER - ECHIQUIER VALUE EURO A - FR0011360700
SICAV ECHIQUIER - ECHIQUIER WORLD EQUITY GROWTH A - FR0010859769
SLF DYNAPIERRE ELTIF - FR0013219722
SOFIDY PIERRE EUROPE - FR0013260262
SOLIDARITÉ HABITAT ET HUMANISME - FR0011363746
SUNNY EURO CREDIT R - FR0011299379
SUNNY EURO STRATEGIC R - FR0010996629
SYCOMORE ALLOCATION PATRIMOINE R - FR0007078589
SYCOMORE PARTNERS P - FR0010738120
SYCOMORE SELECTION CREDIT-R - FR0011288513
SYCOYIELD 2026 RC - FR001400A6Y0
TIKEHAU 2029 - FR001400K2B5
TIKEHAU FUND - TIKEHAU SHORT DURATION R - LU1585265066
TIKEHAU LISTED REAL ESTATE - FR0011694256
TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND - LU2585574176
TRIANON INVESTISSEMENT - FR0013516283
UNI-MT C - FR0010370528
VARENNE SELECTION P-EUR - FR0013246741
VARENNE UCITS - VARENNE GLOBAL A EUR - LU2358389745
VARENNE UCITS - VARENNE VALEUR A EUR - LU2358392376
VIVALOR INTERNATIONAL - PART V - FR0014001LS1
WISE3 - FR0013281193
WISE5 - FR0013281201
ZENITH WORLD - FR0013436664
+
Gestion Excellence
Gestion Excellence Profil Dynamique
Gestion Excellence Profil Equilibré
Gestion Excellence Profil Prudent
+
ORADEA MULTISUPPORT *
Document d'Information Clé ORADEA MULTISUPPORT
+
Gestion Libre
+
Supports en Euros
SECURITE EN EUROS
+
Supports en unités de compte
AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG - IE0031069614
INVESCO FUNDS SICAV - INVESCO EURO CORPORATE BON - LU0243958393
ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUI - LU0498181733
ABN AMRO FUNDS - ESG PROFILE 5 AGRESSIVE A EUR - LU1586379791
ABN AMRO FUNDS - NEXGEN MULTI-ASSET A EUR - LU1890809996
ALLIANZ EURO HIGH YIELD R - FR0010032326
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE - LU0256839274
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM EUROLA - LU0256840447
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ US EQUITY - LU0256843979
ALLIANZ STRATEGY 50 CT EUR - LU0352312184
ALLIANZ TEAM R - FR0000981219
ALLIANZ VALEURS DURABLES R - FR0000017329
AMUNDI ACTIONS EMERGENTS P - FR0010188383
AMUNDI ACTIONS FRANCE SELECT - FR0000944696
AMUNDI ACTIONS USA RESPONSABLE P - FR0010153320
AMUNDI BUY & WATCH HIGH YIELD 2028 - P - FR001400CJ84
AMUNDI CONVERTIBLES RESPONSABLE - FR0011660869
AMUNDI ETF ICAV - AMUNDI MSCI USA ESG BROAD TRANS - IE000QQ8Z0D8
AMUNDI FUNDS - BOND EURO AGGREGATE BOND - LU0616241476
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 HIGH YIELD BOND AE - LU0119110723
AMUNDI FUNDS - EURO INFLATION BOND - LU0201576401
AMUNDI FUNDS - EUROPE EQUITY CLIMATE A EUR - LU1883868819
AMUNDI FUNDS - US EQUITY RESEARCH A EUR - LU1883859230
AMUNDI FUNDS - US EQUITY RESEARCH VALUE A EUR HED - LU1894682969
AMUNDI FUNDS - US PIONEER FUNDS A EUR - LU1883872332
AMUNDI INDEX SOLUTIONS - AMUNDI MSCI EM LATIN - LU1681045024
AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED DIST - FR0011660927
AMUNDI OBLIG INTERNATIONALES FLEXIBLE I - FR0010032573
ARC ACTIONS SANTE INNOVANTE - FR0010734376
ARGOSPHERE - FR0011711613
ATTENTE ENTREE OPCIMMO - FR0011360684
AXA ACT SOCIAL PROGRESS A - FR0007062567
AXA AEDIFICANDI C - FR0000172041
AXA ASIE ACTIONS - FR0000447849
AXA COURT TERME - FR0000288946
AXA EURO 7-10 C - FR0000172124
AXA EURO OBLIGATIONS D - FR0000289118
AXA FRANCE OPPORTUNITES - FR0000447864
AXA IM EURO LIQUIDITY - FR0000978371
AXA OR ET MATIERES PREMIERES C - FR0010011171
AXA ROSENBERG PACIFIC EX JAPAN EQUITY ALPHA FUND - IE0031069382
AXA ROSENBERG US EQUITY ALPHA FUND B - IE0031069275
AXA WORLD FUNDS - FRAMLINGTON EMERGING MARKETS A - LU0327689542
AXA WORLD FUNDS - GLOBAL INFLATION BONDS A - LU0266009793
AXA WORLD FUNDS - OPTIMAL INCOME E CAPITALISATION - LU0184634821
AXA WORLD FUNDS - SOCIAL A EUR - LU1557118921
AXELIA FLEX R - FR001400BM31
BDL CONVICTIONS - FR0010651224
BDL REMPART EUROPE C - FR0010174144
BFT AUREUS ISR CLASSE P - FR0012903250
BL- GLOBAL 75 B - LU0048293368
BLACKROCK GLOBAL FUNDS - ASIAN GROWTH LEADERS FUND - LU1279613951
BLACKROCK GLOBAL FUNDS - EURO MARKETS - LU0093502762
BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND - LU0171290074
BLACKROCK GLOBAL FUNDS - SUSTAINABLE GLOBAL DYNAMI - LU0238689896
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 - BNP PARIBAS FUNDS EUROPE HIGH - LU2155806362
BNP PARIBAS FUNDS - RESPONSIBLE US MULTI-FACTOR E - LU1956163379
BNP PARIBAS FUNDS SICAV - BRAZIL EQUITY C EUR - LU0281906387
BNP PARIBAS FUNDS SICAV - CLIMATE CHANGE - LU0406802339
BNP PARIBAS FUNDS SICAV - EMERGING EQUITY - LU0823413074
BNP PARIBAS FUNDS SICAV - TURKEY EQUITY - LU0265293521
C-QUADRAT GLOBAL EQUITY ESG - FR0000994667
CAMBIALE MONDE - FR0014001RX8
CAMGESTION CLUB PATRIMOINE O - FR0007085436
CAMGESTION CONVERTIBLES EUROPE - FR0000285629
CANDRIAM BONDS EURO - LU0011975413
CANDRIAM EQS L EURP INNOVT N EUR CAP - LU0344046312
CANDRIAM EQUITIES L EUROPE INNOVATION - LU0344046155
CANDRIAM PATRIMOINE OBLI-INTER ACTION C - FR0011445436
CARMIGNAC CREDIT 2027 A EUR ACC - FR00140081Y1
CARMIGNAC CREDIT 2029 A EUR ACC - FR001400KAV4
CARMIGNAC EMERGENTS - FR0010149302
CARMIGNAC INVESTISSEMENT - FR0010148981
CARMIGNAC INVESTISSEMENT LATITUDE - FR0010147603
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES - FR0010149179
CARMIGNAC PATRIMOINE - FR0010135103
CARMIGNAC PORTFOLIO - EMERGING PATRIMOINE A EUR - LU0592698954
CARMIGNAC PORTFOLIO - FLEXIBLE BOND A EUR - LU0336084032
CARMIGNAC PORTFOLIO - GLOBAL BOND A EUR - LU0336083497
CARMIGNAC PORTFOLIO - GREEN GOLD A EUR - LU0164455502
CARMIGNAC PORTFOLIO GRANDE EUROPE - LU0099161993
CARMIGNAC PROFIL REACTIF 100 - FR0010149211
CARMIGNAC SECURITE - FR0010149120
CENTIFOLIA - FR0007076930
CLARTAN - CLARTAN PATRIMOINE C - LU1100077442
CLARTAN - CLARTAN VALEURS C - LU1100076550
CM-AM - GLOBAL GOLD RC - FR0007390174
CM-AM CONVERTIBLES EUROPE - FR0013481074
COMGEST GROWTH EUROPE OPPORTUNITIES EUR - IE00B4ZJ4188
COMGEST GROWTH PLC-COMGEST GROWTH AMERICA EUR ACC - IE00B6X2JP23
COMGEST MONDE - FR0000284689
CPR ACTIONS EURO RESPONSABLE P - FR0010744532
CPR ACTIONS EUROPE P - FR0010619916
CPR CROISSANCE DEFENSIVE - FR0010097667
CPR CROISSANCE DYNAMIQUE - FR0010097642
CPR CROISSANCE REACTIVE - FR0010097683
CPR FOCUS INFLATION P - FR0010832469
DARWIN DIVERSIFIE 80-100 - FR0010551457
DNCA ACTIONS SMALL & MID CAP EURO R - FR0010666560
DNCA EMERGING EUROPE EQUITY FUND R EUR - LU0147918923
DNCA INVEST - ARCHER MID CAP EUROPE A EUR - LU1366712435
DNCA INVEST - BEYOND CLIMATE A - LU2254337392
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES - LU0392098371
DNCA INVEST - BEYOND GLOBAL LEADERS B EUR - LU0383784146
DNCA INVEST - EVOLUTIF B - LU0284394821
DNCA INVEST - ONE B - LU0641745681
DNCA INVEST EVOLUTIF - C - LU2661119755
DNCA SERENITE PLUS C - FR0010986315
DORVAL CONVICTIONS R - FR0010557967
DORVAL DRIVERS EUROPE - FR0010158048
DWS INVEST SICAV - GLOBAL AGRIBUSINESS LC - LU0273158872
DWS INVEST SICAV - TOP ASIA NC - LU0145648886
ECHIQUIER - ECHIQUIER AGENOR MID CAP EUROPE A - FR0010321810
ECHIQUIER - ECHIQUIER ARTY SRI - FR0010611293
ECHIQUIER - ECHIQUIER CREDIT SRI EUROPE - FR0010491803
ECHIQUIER - ECHIQUIER PATRIMOINE A - FR0010434019
ECHIQUIER - ECHIQUIER VALUE EUROPE P - FR0010547067
ECHIQUIER ALLOCATION FLEXIBLE B - FR0013433505
ECHIQUIER ARTIFICIAL INTELLIGENCE - LU1819480192
ECHIQUIER LUXURY P - FR0010960930
ECHIQUIER SMID BLEND EURO SRI - FR0010546903
ECHIQUIER WORLD NEXT LEADERS A - FR0011449602
ECOFI AVENIR PLUS - FR0007082359
ECOFI CONVICTIONS MONDE - FR0000973562
ECOFI ENJEUX FUTURS C - FR0010592022
ECOFI TRAJECTOIRES DURABLES C - FR0010214213
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C - FR0010027623
EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR - LU1244893696
EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR - LU1161527038
EDMOND DE ROTHSCHILD FUND - CHINA A EUR - LU1160365091
EDMOND DE ROTHSCHILD FUND - EQUITY EURO CORE A EUR - LU1730854608
EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR - LU1160356009
EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL A EUR - LU2221884310
EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR - LU0992632538
EDMOND DE ROTHSCHILD GOLDSPHERE - FR0010664086
EDMOND DE ROTHSCHILD INDIA A - FR0010479931
EDMOND DE ROTHSCHILD MONDE FLEXIBLE - FR0007023692
EDMOND DE ROTHSCHILD PATRIMOINE A - FR0010041822
EDR SICAV - EQUITY EUROPE SOLVE A EUR - FR0013219243
EDR SICAV - EURO SUSTAINABLE EQUITY A - FR0010505578
EDR SICAV - TRICOLORE RENDEMENT A EUR - FR0010588343
EDR SICAV MILLESIMA SELECT 2028 - FR001400JGB5
EFIMMO 1 - M0IFD0000057
ELAN FRANCE BEAR - FR0000400434
ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE - LU1331971769
ERASMUS MID CAP EUROPE R - FR0007061882
ERASMUS SMALL CAP EUROPE E - FR0013188364
ERASMUS SMID CROISSANCE EUROPE R - FR001400E722
ETOILE OBLI 7 ANS ET + - FR0010541235
EUROSE - FR0007051040
EXANE FUNDS 1 - EXANE ZEPHYR FUND B - LU1336184491
EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR - LU0616900774
EXANE PLEIADE PERFORMANCE P - FR0010402990
FCPR EURAZEO PRIVATE VALUE EUROPE 3 - FR0013301553
FIDELITY EUROPE A - FR0000008674
FIDELITY FUNDS - ASIA EQUITY ESG FUND AD - LU0069452877
FIDELITY FUNDS - CHINA CONSUMER FUND A - LU0594300096
FIDELITY FUNDS - EURO 50 INDEX FUND - LU0069450319
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 SMALLER COMPANIES FUND - LU0061175625
FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - LU0114722498
FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A - LU0114720955
FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND - LU0987487336
FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - LU0099574567
FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR - LU0346389348
FIDELITY FUNDS - INDIA FOCUS FUND - LU0197230542
FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND - LU2219351876
FIDELITY FUNDS-AMERICA FUND - LU0069450822
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME FUND A - LU0052588471
FIDELITY FUNDS-GERMANY FUND A - LU0048580004
FIDELITY FUNDS-WORLD FUND - LU0069449576
FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS AHE-C - LU0433182416
FRANKLIN MUTUAL EUROPEAN FUND - LU0140363002
FRANKLIN TEMPLETON INVESTMENT FD - ASIAN GROWTH FD - LU0229940001
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN MU - LU0140362707
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON G - LU0152980495
FTI FUNDS - TEMPLETON INDIA FUND A EUR - LU0231205187
FTIF - FRANKLIN US OPPORTUNITIES FUND AE - LU0260869739
GEMFUNDS - GEMEQUITY R - FR0011268705
GENERALI FRANCE FUTURE LEADERS - FR0007064324
GROUPAMA AVENIR EURO N - FR0010288308
GROUPAMA EURO GOVIES I - FR0010973149
HAAS EPARGNE PATRIMOINE C - FR0010487512
HSBC ACTIONS PATRIMOINE C - FR0010143545
INVESCO FUNDS - INVESCO BALANCED-RISK ALLOCATION - LU0432616901
INVESCO FUNDS - INVESCO PAN EUROPEAN HIGH INCOME - LU0243957239
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE - LU1701702703
INVESCO FUNDS SICAV - INVESCO SUSTAINABLE PAN EURO - LU0119750205
INVESCO PAN EUROPEAN EQUITY FUND - LU0028118809
JANUS HENDERSON HORIZON FUND - PAN EUROPEAN MID - LU0503932328
JP MORGAN FUNDS - EU GOVERNMENT BOND A - LU0363447680
JP MORGAN FUNDS - EUROLAND DYNAMIC A - LU0661985969
JP MORGAN FUNDS - US SELECT EQUITY PLUS A EUR - LU0281483569
JPM EUROPE HIGH YIELD BOND A - LU0091079839
JPM GLOBAL DIVIDEND - PART A - LU0329202252
JPM GLOBAL HEALTHCARE A - LU1048171810
JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE - LU2051469034
JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - E - LU0210529490
JPMORGAN FUNDS - GLOBAL INCOME FUND A EUR CAP - LU0740858229
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - LU0208853274
JPMORGAN FUNDS - MIDDLE EAST AFRICA AND EMERGING - LU2539333562
JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A - LU0070212591
JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D - LU0740858492
JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORT - LU0095938881
KEREN - KEREN CORPORATE R - FR0010697532
KEREN - KEREN PATRIMOINE C - FR0000980427
KEREN 2029 - Part C - FR001400J5O4
KIRAO MULTICAPS - FR0012020741
KIRAO MULTICAPS ALPHA - FR0012020774
LAZARD CREDIT FI SRI - FR0010752543
LAZARD EQUITY SRI - FR0000003998
LAZARD FUNDS SICAV - LAZARD CREDIT OPPORTUNITIES - FR0010235507
LAZARD GESTION FLEXIBLE R - FR0011530534
LAZARD SMALL CAPS FRANCE A - FR0010262436
LF MULTIMMO - LF PHILOSOPHALE 2 - M0IFD0000064
LFIS VISION UCITS - PREMIA (PART R) - LU1012219207
LFR EURO DEVELOPPEMENT DURABLE ISR P - FR0010585281
LMDG FLEX PATRIMOINE (EUR) - FR0010626291
LMDG OPPORTUNITES MONDE 50 (EUR) R - FR0010172437
LMdG FAMILLES ET ENTREPRENEURS (EUR) - FR0007082060
LYXOR INDEX FUND EURO B - FR0000443160
LYXOR UCITS ETF DAILY SHORT CAC 40 - FR0010591362
M&G (LUX) DYNAMIC ALLOCATION FUND A EUR - LU1582988058
M&G (LUX) EMERGING MARKETS BOND FUND A-H EUR - LU1670631289
M&G (LUX) GLOBAL LISTED INFRAS A EUR ACC - LU1665237704
M&G (LUX) INVESTMENT FUND 1 - M&G (LUX) ASIAN FUND - LU1670618187
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 GLOBAL FLOATING - LU1670722161
M&G (LUX) INVESTMENT FUNDS 1 - M&G OPTIMAL INCOME - LU1670724373
MAGELLAN C - FR0000292278
MAM FLEXIBLE BONDS C - FR0000971806
MAM TARGET 2027 C - FR0014009BP1
MANDARINE FUNDS - MANDARINE UNIQUE SMALL & MID - LU0489687243
MANDARINE GLOBAL MICROCAP R - LU1329694266
MANDARINE PREMIUM EUROPE - FR0010687749
MANDARINE VALEUR - FR0010554303
MIROVA FUNDS - MIROVA EURO SUSTAINABLE EQUITY R - LU0914731947
MIROVA GLOBAL GREEN BOND FUND - LU1472740502
MONETA LONG SHORT R - FR0010871830
MONETA MULTI CAPS A - FR0010298596
MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUN - LU0266117927
MULTI UNITS FRANCE - LYXOR CAC 40 (DR) UCITS ETF - FR0007052782
MULTI UNITS FRANCE - LYXOR EURO STOXX 50 (DR) UCI - FR0007054358
MULTI UNITS FRANCE - LYXOR JAPAN (TOPIX) (DR) UCI - FR0010245514
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 EURO GOVERNMENT BO - LU1650488494
MULTI UNITS LUXEMBOURG - AMUNDI FTSE 100 UCITS ETF - LU1650492173
MULTI UNITS LUXEMBOURG - AMUNDI GLOBAL EQUITY QUAL - LU0832436512
MULTI UNITS LUXEMBOURG - AMUNDI MSCI CHINA ESG SEL - LU1900068914
MULTI UNITS LUXEMBOURG - LYXOR COMMODITIES REFINI - LU1829218749
MULTI UNITS LUXEMBOURG SICAV - AMUNDI STOXX EUROPE - LU1834988278
MUZINICH FUNDS - EUROPEYIELD ACC - IE0005315449
NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS - LU1951204046
NORDEA 1 - STABLE RETURN FUND BP EUR - LU0227384020
NOVA EUROPE ISR - FR0011585520
OCEANIC OPPORTUNITES MONDE - FR0013184637
OCTO RENDEMENT 2028 AC - FR001400CPO4
ODDO BHF AVENIR CR-EUR - FR0000989899
ODDO BHF AVENIR EUROPE CR - FR0000974149
ODDO BHF GENERATION A - FR0010574434
ODDO BHF II - ODDO BHF POLARIS BALANCED CRW EUR - LU1864504425
ODDO BHF POLARIS MODERATE CR-EUR - DE000A2JJ1W5
ODDO BHF PROACTIF EUROPE CR EUR - FR0010109165
ODDO BHF SUSTAINABLE EURO CORPORATE BOND C - LU0145975222
OFI FINANCIAL INVESTMENT - RS EURO EQUITY R EUR - FR0013275112
OFI INVEST - US EQUITY R EUR - LU0185495495
OFI INVEST CONVERTIBLE EUROPE - FR0010014480
OFI INVEST ESG EQUITY CLIMATE FOCUS RC - FR0013267150
OFI INVEST HIGH YIELD 2027 RC - FR0013511474
OFI RS MING R - FR0007043781
OFI RS MULTITRACK - FR0010564351
OPCIMMO P - FR0011066802
OPTIMIX R - FR0011507193
OSTRUM CREDIT ULTRA SHORT PLUS - FR001400KCZ1
OSTRUM SOUVERAINS EURO R - FR0000003196
OYSTER SICAV - GLOBAL DIVERSIFIED INCOME - LU0095343421
OYSTER SICAV - GLOBAL US VALUE C EUR HP - LU0821216685
OYSTER SUSTAINABLE EUROPE - LU0096450555
PALATINE CRISTAL EQUILIBRE A - FR0010785683
PICTET - ASIAN EQUITIES EX JAPAN HP - LU0248316639
PICTET - BIOTECH HP EUR - LU0190161025
PICTET - CLEAN ENERGY P EUR - LU0280435388
PICTET - DIGITAL - LU0340554913
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR - LU0503631714
PICTET - GLOBAL MEGATREND SELECTION P - LU0386882277
PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR - LU0255979402
PICTET - LONGEVITY P - LU0255978776
PICTET - PREMIUM BRANDS P EUR - LU0217139020
PICTET - ROBOTICS P EUR ACC - LU1279334210
PICTET - SECURITY P EUR - LU0270904781
PICTET - WATER P EUR - LU0104884860
PICTET NUTRITION P EUR - LU0366534344
PIMCO GIS - TOTAL RETURN BOND E HEDGED - IE00B11XZB05
PLUVALCA CREDIT OPPORTUNITIES 2028 A - FR001400A1J2
PREIMIUM B - FR0013228715
PREVOIR GESTION ACTIONS - FR0007035159
R-CO - R-CO 4CHANGE MODERATE ALLOCATION C EUR - FR0011276567
R-CO - R-CO CONVICTION CLUB C EUR - FR0010541557
R-CO - R-CO CONVICTION CREDIT 12M EURO C EUR - FR0010697482
R-CO - R-CO CONVICTION CREDIT EURO C EUR - FR0007008750
R-CO - R-CO CONVICTION EQUITY VALUE EURO I - FR0010187898
R-CO - R-CO THEMATIC FAMILY BUSINESSES C EUR - FR0007468798
R-CO CONVICTION CONVERTIBLES EUROPE - FR0007009139
R-CO OPAL EQUILIBRE - FR0000981458
R-CO OPAL MODERE - FR0007028907
R-CO VALOR BALANCED F EUR - FR0013367281
R-CO VALOR C - FR0011253624
RAIFFEISEN EUROPA HIGH YIELD VT - AT0000765599
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUI - LU0424800612
RCGF - ROBECO QI EMERGING MARKETS ACTIVE EQUITIES - LU0329355670
RENAISSANCE EUROPE - FR0000295230
RIC2 - RUSSELL PAN EUROPEAN EQUITY - IE0002361404
RMM ACTIONS USA H EUR - FR0011069137
ROBECO BP US PREMIUM EQUITIES D - LU0434928536
ROBECO CAPITAL GROWTH FUNDS - ROBECO CHINESE - LU0187077309
ROBECO CAPITAL GROWTH FUNDS - ROBECO GLOBAL CONSUM - LU0187079347
RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTME - IE00B84TCG88
SANSO PATRIMOINE C - FR0010640029
SAPIENTA GLOBAL STRATEGIES - FR0010568683
SC PIERRE IMPACT - FR0014009XS9
SCHELCHER PRINCE INVESTISSEMENTS - SCHELCHER - FR001400EZY8
SCHELCHER PRINCE INVESTISSEMENTS - SCHELCHER GLOB - FR0010560037
SCHRODERS ISF EMERGING EUROPE A - LU0106817157
SCI CAPIMMO - M00000001650
SCI CONVICTIONS IMMOBILIERES - M00000002717
SCI LINASENS - FR001400C4M8
SCI SOGEPIERRE - M00000003830
SCPI EDISSIMMO - M0IFD0000055
SCPI FICOMMERCE - M00000001255
SCPI LF EUROPIMMO - M00000003485
SCPI NOVAPIERRE - M0IFD0000063
SCPI PERIAL O2 - M0IFD0000058
SCPI PRIMOPIERRE - M0IFD0000068
SCPI PRIMOVIE - M00000001329
SCPI RIVOLI AVENIR PATRIMOINE - M0IFD0000561
SCPI SOFIBOUTIQUE - M0IFD0000554
SEB GLOBAL FOCUS FUND - LU0957649758
SEXTANT GRAND LARGE A - FR0010286013
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 LUXE C - FR0000988503
SG ACTIONS OR C - FR0000424319
SG AMUNDI ACTIONS FRANCE - FR0010431015
SG FLEXIBLE - FR0007468830
SG MONETAIRE PLUS I - FR0000003964
SG MONETAIRE PLUS P - FR0011362094
SG OBLIG ETAT EURO P - FR0010283853
SICAV ECHIQUIER - ECHIQUIER MAJOR SRI GROWTH EURO - FR0010321828
SICAV ECHIQUIER - ECHIQUIER VALUE EURO A - FR0011360700
SICAV ECHIQUIER - ECHIQUIER WORLD EQUITY GROWTH A - FR0010859769
SLF DYNAPIERRE ELTIF - FR0013219722
SOFIDY PIERRE EUROPE - FR0013260262
SUNNY EURO STRATEGIC R - FR0010996629
SYCOMORE ALLOCATION PATRIMOINE R - FR0007078589
SYCOMORE FRANCECAP - FR0010111732
SYCOMORE LONG SHORT OPPORTUNITIES - FR0010363366
SYCOMORE PARTNERS P - FR0010738120
SYCOMORE SELECTION RESPONSABLE A - FR0013076452
THEMATICS EUROPE SELECTION - FR0010058529
THREADNEEDLE (LUX) - GLOBAL EXTENDED ALPHA - LU1864956328
THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER - LU1829329819
TIKEHAU 2029 - FR001400K2B5
TIKEHAU CREDIT PLUS - FR0010460493
TIKEHAU INTERNATIONAL CROSS ASSETS R ACC EUR - LU2147879543
TIKEHAU LISTED REAL ESTATE - FR0011694256
TOBAM ANTI-BENCHMARK HIGH YIELD MATURITY 2027 FUND - LU2585574176
TOCQUEVILLE MATERIALS FOR THE FUTURE - FR0010649772
TOCQUEVILLE MEGATRENDS - FR0010546945
TRIANON INVESTISSEMENT - FR0013516283
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES - LU0161942635
VALFRANCE - FR0000973711
VARENNE UCITS - VARENNE GLOBAL A EUR - LU2358389745
VARENNE UCITS - VARENNE VALEUR A EUR - LU2358392376
VEGA COURT TERME DYNAMIQUE R - FR0010078279
VIVALOR INTERNATIONAL - PART V - FR0014001LS1
WISE3 - FR0013281193
WISE5 - FR0013281201
ZENITH WORLD - FR0013436664
+
ORADEA CAPITALISATION *
Document d'Information Clé ORADEA CAPITALISATION
+
Gestion Libre
+
Supports en Euros
SECURITE EN EUROS
+
Supports en unités de compte
AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG - IE0031069614
INVESCO FUNDS SICAV - INVESCO EURO CORPORATE BON - LU0243958393
9695000VFPOQ8ZI8B758 - 9695000VFPOQ8ZI8B758
ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUI - LU0498181733
ABN AMRO EUROPEAN CONVERTIBLES C - FR0010281477
ABN AMRO GLOBAL CONVERTIBLES C - FR0010279315
ABN AMRO SUSTAINABLE DYNAMIC PROFILE C - FR0011756899
ABN AMRO TOTAL RETURN GLOBAL EQUITIES - FR0010362863
ADP RENDEMENT MARS 2018 - FR0013306503
ALKEN FUND - EUROPEAN OPPORTUNITIES A - LU0524465977
ALLIANZ EURO HIGH YIELD R - FR0010032326
ALLIANZ FONCIER - FR0000945503
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE - LU0256839274
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE MID - LU1505875226
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM EUROLA - LU0256840447
ALLIANZ GLOBAL INVESTORS FUND V - ALLIANZ US EQUIT - IE0031399342
ALLIANZ TEAM R - FR0000981219
AMUNDI - KBI ACTIONS MONDE - FR0007070594
AMUNDI ACTIONS EMERGENTS P - FR0010188383
AMUNDI ACTIONS EUROPE P - FR0000289902
AMUNDI ACTIONS FRANCE SELECT - FR0000944696
AMUNDI ACTIONS USA RESPONSABLE P - FR0010153320
AMUNDI DIVERSIFIES MONDE M - FR0010755660
AMUNDI FUNDS - BOND EUROPE AE - LU0201577391
AMUNDI FUNDS - EQUITY US RELATIVE VALUE AE - LU0568605926
AMUNDI FUNDS - EMERGING MARKETS HARD CURRENCY BON - LU0907913460
AMUNDI FUNDS - EMERGING WORLD EQUITY AE - LU0557858130
AMUNDI FUNDS - EQUITY EMERGING CONSERVATIVE AHE - LU0945154085
AMUNDI FUNDS - EQUITY JAPAN TARGET AE - LU0568583420
AMUNDI FUNDS - EURO HIGH YIELD BOND AE - LU0119110723
AMUNDI FUNDS - EURO INFLATION BOND - LU0201576401
AMUNDI FUNDS - EUROLAND EQUITY A EUR CAP - LU0119345287
AMUNDI FUNDS - LATIN AMERICA EQUITY AE - LU0552029406
AMUNDI FUNDS - TOP EUROPEAN PLAYERS A EUR - LU0119366952
AMUNDI FUNDS - US RESEARCH A EUR - LU0119372174
AMUNDI FUNDS-EQUITY US RELATIVE VALUE AHE - LU0568606148
AMUNDI OBLIG INTERNATIONALES FLEXIBLE I - FR0010032573
ARC ACTIONS SANTE INNOVANTE - FR0010734376
ARGOSPHERE - FR0011711613
AXA ACT SOCIAL PROGRESS A - FR0007062567
AXA AEDIFICANDI C - FR0000172041
AXA ASIE ACTIONS - FR0000447849
AXA COURT TERME - FR0000288946
AXA EURO 7-10 C - FR0000172124
AXA EURO CREDIT C - FR0000288664
AXA FRANCE OPPORTUNITES - FR0000447864
AXA IM EURO LIQUIDITY - FR0000978371
AXA OBLIGATIONS EUROPEENNES - FR0000172090
AXA OBLIGATIONS EUROPEENNES C - FR0000172082
AXA OR ET MATIERES PREMIERES C - FR0010011171
AXA ROSENBERG PACIFIC EX JAPAN EQUITY ALPHA FUND - IE0031069382
AXA ROSENBERG US EQUITY ALPHA FUND B - IE0031069275
AXA WORLD FUNDS - FRAMLINGTON EMERGING MARKETS A - LU0327689542
AXA WORLD FUNDS - FRAMLINGTON TALENTS GLOBAL A EUR - LU0189847683
AXA WORLD FUNDS - GLOBAL INFLATION BONDS A - LU0266009793
AXA WORLD FUNDS - OPTIMAL INCOME E CAPITALISATION - LU0184634821
AXIOM OBLIGATAIRE R - FR0010946558
BDL REMPART EUROPE C - FR0010174144
BL- EQUITIES EUROPE B - LU0093570330
BL- GLOBAL 75 B - LU0048293368
BLACKROCK GLOBAL FUNDS - EURO MARKETS - LU0093502762
BLACKROCK GLOBAL FUNDS - EUROPEAN FUND - LU0011846440
BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND E2 E - LU0171289571
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BLACKROCK GLOBAL FUNDS - WORLD MINING FUND A2 EUR - LU0172157280
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BNP PARIBAS FUNDS SICAV - CLIMATE CHANGE - LU0406802339
BNP PARIBAS FUNDS SICAV - EMERGING EQUITY - LU0823413074
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BNP PARIBAS FUNDS SICAV - TURKEY EQUITY - LU0265293521
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CANDRIAM BONDS EURO - LU0011975413
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CARMIGNAC EMERGENTS - FR0010149302
CARMIGNAC EURO-ENTREPRENEURS - FR0010149112
CARMIGNAC INVESTISSEMENT - FR0010148981
CARMIGNAC INVESTISSEMENT LATITUDE - FR0010147603
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES - FR0010149179
CARMIGNAC MULTI EXPERTISE - FR0010149203
CARMIGNAC PATRIMOINE - FR0010135103
CARMIGNAC PORTFOLIO - ASIA DISCOVERY - LU0336083810
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CARMIGNAC PORTFOLIO - GREEN GOLD A EUR - LU0164455502
CARMIGNAC PORTFOLIO GRANDE EUROPE - LU0099161993
CARMIGNAC PROFIL REACTIF 100 - FR0010149211
CARMIGNAC PROFIL REACTIF 75 - FR0010148999
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CENTIFOLIA - FR0007076930
CLARTAN - CLARTAN VALEURS C - LU1100076550
COMGEST GROWTH EUROPE OPPORTUNITIES EUR - IE00B4ZJ4188
COMGEST GROWTH INDIA EUR R ACC - IE00B56BR119
COMGEST GROWTH PLC-COMGEST GROWTH AMERICA EUR ACC - IE00B6X2JP23
COMGEST MONDE - FR0000284689
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CPR ACTIONS EURO RESPONSABLE P - FR0010744532
CPR ACTIONS EURO RESTRUCTURATIONS - FR0010330258
CPR ACTIONS EUROPE P - FR0010619916
CPR CONVEX ESG - FR0010725507
CPR CROISSANCE DEFENSIVE - FR0010097667
CPR CROISSANCE DYNAMIQUE - FR0010097642
CPR CROISSANCE REACTIVE - FR0010097683
CPR FOCUS INFLATION P - FR0010832469
CPR FOCUS INFLATION US - FR0010323287
CPR JAPAN P - FR0010469312
DEUTSCHE INVEST I - NEW RESSOURCES NC - LU0237015457
DNCA ACTIONS SMALL & MID CAP EURO R - FR0010666560
DNCA EMERGING EUROPE EQUITY FUND R EUR - LU0147918923
DNCA EUROPE SMALLER COMPANIES FUND R EUR - LU0064070138
DNCA EVOLUTIF - FR0007050190
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DNCA INVEST - BEYOND GLOBAL LEADERS B EUR - LU0383784146
DNCA INVEST - CONVERTIBLES A - LU0401809073
DNCA INVEST - EVOLUTIF B - LU0284394821
DNCA VALUE EUROPE C - FR0010058008
DORVAL CONVICTIONS R - FR0010557967
DORVAL DRIVERS EUROPE - FR0010158048
DWS INVEST SICAV - GLOBAL AGRIBUSINESS LC - LU0273158872
DWS INVEST SICAV - TOP ASIA NC - LU0145648886
EAST CAPITAL - EASTERN EUROPE A EUR - LU0332315638
EAST CAPITAL - RUSSIA FUND A EUR - LU0272828905
ECHIQUIER - ECHIQUIER AGENOR MID CAP EUROPE A - FR0010321810
ECHIQUIER - ECHIQUIER AGRESSOR A - FR0010321802
ECHIQUIER - ECHIQUIER AGRESSOR PEA A - FR0010330902
ECHIQUIER - ECHIQUIER ARTY SRI - FR0010611293
ECHIQUIER - ECHIQUIER CREDIT SRI EUROPE - FR0010491803
ECHIQUIER - ECHIQUIER PATRIMOINE A - FR0010434019
ECHIQUIER - ECHIQUIER VALUE EUROPE P - FR0010547067
ECHIQUIER ALLOCATION DYNAMIQUE A - FR0000443954
ECHIQUIER ALLOCATION MODEREE A - FR0000444002
ECHIQUIER ALLOCATION QUANTOSTARS A - FR0011144195
ECHIQUIER SMID BLEND EURO SRI - FR0010546903
ECOFI ENJEUX FUTURS C - FR0010592022
EDMOND DE ROTHSCHILD EQUITY EURO CORE C - FR0010176487
EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR - LU1244893696
EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION A EUR - LU1161527038
EDMOND DE ROTHSCHILD FUND - CHINA A EUR - LU1160365091
EDMOND DE ROTHSCHILD FUND - EQUITY OPPORTUNITIES - LU1160358633
EDMOND DE ROTHSCHILD FUND - EUROPE CONVERTIBLES A - LU1103207525
EDMOND DE ROTHSCHILD FUND - EUROPE FLEXIBLE A EUR - LU1160352602
EDMOND DE ROTHSCHILD FUND - EUROPE VALUE AND YIELD - LU1103283468
EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR - LU1160356009
EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR - LU0992632538
EDMOND DE ROTHSCHILD FUND - PREMIUM BRANDS A EUR - LU1082942308
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EDMOND DE ROTHSCHILD FUND - US VALUE A EUR - LU1103303167
EDMOND DE ROTHSCHILD GOLDSPHERE - FR0010664086
EDMOND DE ROTHSCHILD INDIA A - FR0010479931
EDMOND DE ROTHSCHILD JAPAN C - FR0010983924
EDMOND DE ROTHSCHILD MONDE FLEXIBLE - FR0007023692
EDMOND DE ROTHSCHILD PATRIMOINE A - FR0010041822
EDR FUND - EUROPE SYNERGIE A EUR - LU1102959951
EDR SICAV - EURO SUSTAINABLE EQUITY A - FR0010505578
EDR SICAV - EUROPE MIDCAPS A EUR - FR0010177998
EDR SICAV - TRICOLORE RENDEMENT A EUR - FR0010588343
EFIMMO 1 - M0IFD0000057
ELAN FRANCE BEAR - FR0000400434
ELAN JAPINDICE - FR0010546531
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ENJEUX CROISS MONDE - FR0010701433
ENJEUX EUROPE R - FR0011003391
ETOILE CONSOMMATION EUROPE - FR0010540963
ETOILE MULTI GESTION ETATS-UNIS - FR0010541425
ETOILE OBLI 7 ANS ET + - FR0010541235
EUROSE - FR0007051040
EXANE GULLIVER FUND P - FR0010490383
EXANE PLEIADE PERFORMANCE P - FR0010402990
FCP MON PEA R - FR0010878124
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FIDELITY ACTIVE STRATEGY - EUROPE FUND A - LU0202403266
FIDELITY EUROPE A - FR0000008674
FIDELITY FUNDS - ASIA EQUITY ESG FUND AD - LU0069452877
FIDELITY FUNDS - CHINA CONSUMER FUND A - LU0594300096
FIDELITY FUNDS - EMERGING MARKET DEBT FUND A - LU0238205289
FIDELITY FUNDS - EURO 50 INDEX FUND - LU0069450319
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 SMALLER COMPANIES FUND - LU0061175625
FIDELITY FUNDS - FIDELITY PATRIMOINE A - LU0080749848
FIDELITY FUNDS - FRANCE FUND A-DIST-EUR - LU0048579410
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FIDELITY FUNDS - INDIA FOCUS FUND - LU0197230542
FIDELITY FUNDS - STRATEGIC BOND FUND A HEDGED - LU0594300682
FIDELITY FUNDS-AMERICA FUND - LU0069450822
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME FUND A - LU0052588471
FIDELITY FUNDS-GERMANY FUND A - LU0048580004
FIDELITY FUNDS-WORLD FUND - LU0069449576
FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS AHE-C - LU0433182416
FR0000973562 - FR0000973562
FR0007052782 - FR0007052782
FR0007054358 - FR0007054358
FR0007085436 - FR0007085436
FR0010204081 - FR0010204081
FR0010245514 - FR0010245514
FR0010261198 - FR0010261198
FR0010270033 - FR0010270033
FR0010296061 - FR0010296061
FR0010315770 - FR0010315770
FR0010344879 - FR0010344879
FR0010344960 - FR0010344960
FR0010378604 - FR0010378604
FR0010410266 - FR0010410266
FRANKLIN EURO HIGH YIELD FUND N(ACC)EUR - LU0122613572
FRANKLIN MUTUAL EUROPEAN FUND - LU0140363002
FRANKLIN MUTUAL EUROPEAN FUND N(ACC)EUR - LU0140363267
FRANKLIN MUTUAL GLOBAL DISCV N ACC EUR - LU0211333298
FRANKLIN TEMPLETON INVESTMENT FD - ASIAN GROWTH FD - LU0229940001
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN MU - LU0140362707
FRANKLIN TEMPLETON INVESTMENT FUNDS - FRANKLIN MU - LU0140362889
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON - LU0260870745
FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON G - LU0152980495
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV - TEMPL - LU0122612848
FTI FUNDS - TEMPLETON INDIA FUND A EUR - LU0231205187
FTIF - FRANKLIN NATURAL RESOURCES FUND N EUR - LU0300742037
FTIF - FRANKLIN US OPPORTUNITIES FUND AE - LU0260869739
FTIF - TEMPLETON EMERGING MARKETS BOND FUND A - LU0152984307
FTIF - TEMPLETON GLOBAL BOND FUND A H1 - LU0294219869
G PATRIMOINE - FR0010611301
GENERALI AMBITION - FR0007020201
GENERALI FRANCE FUTURE LEADERS - FR0007064324
GROUPAMA ETAT EURO - FR0010174631
H2O MODERATO R FCP - FR0010923367
H2O MULTISTRATEGIES R FCP - FR0010923383
HASTINGS RENDEMENT AC - FR0011142272
HMG GLOBETROTTER C - FR0010241240
HSBC ACTIONS EUROPE C - FR0000427809
HSBC ACTIONS PATRIMOINE C - FR0010143545
HSBC RESPONSIBLE INVESTMENT FUND - EUROPE EQUITY G - FR0000982449
IMMOBILIERE TOP PIERRE - M0IFD0000067
INDEPENDANT PATRIMOINE - FR0010077917
INVESCO FUNDS - INVESCO ASIA INFRASTRUCTURE FUND - LU0243956348
INVESCO FUNDS - INVESCO BALANCED-RISK ALLOCATION - LU0432616901
INVESCO FUNDS - INVESCO EURO EQUITY FUND E - LU1240329380
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INVESCO MULTI - INVESCO MULTI PATRIMOINE A - FR0011130012
INVESCO MULTI PATRIMOINE - FR0010144618
INVESCO PAN EUROPEAN EQUITY FUND - LU0028118809
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUIT - LU0119753308
JANUS HENDERSON HORIZON FD-PAN EUROPEAN EQUITY FD - LU0138821268
JP MORGAN FUNDS - EU GOVERNMENT BOND A - LU0363447680
JP MORGAN FUNDS - EUROLAND DYNAMIC A - LU0661985969
JP MORGAN FUNDS - FRANCE EQUITY A - LU0773547947
JP MORGAN FUNDS - HIGHBRIDGE US STEEP A - LU0325074507
JPM EUROPE HIGH YIELD BOND A - LU0091079839
JPMORGAN FUNDS - AFRICA EQUITY FUND A EUR CAP - LU0355584979
JPMORGAN FUNDS - GLOBAL INCOME FUND A EUR CAP - LU0740858229
JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND - LU0208853274
JPMORGAN FUNDS - INDIA FUND D EUR CAP - LU0522352516
JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A - LU0070212591
KEREN - KEREN CORPORATE R - FR0010697532
KEREN - KEREN PATRIMOINE C - FR0000980427
LA FRANCAISE PATRIMOINE FLEXIBLE R - FR0000973968
LAZARD ACTIONS EMERGENTES R - FR0010380675
LAZARD CREDIT FI SRI - FR0010752543
LAZARD CREDIT OPPORTUNITIES II C - FR0011223098
LAZARD EQUITY SRI - FR0000003998
LAZARD LONG SHORT FLEXIBLE R - FR0011530559
LBPAM ALPHA ALLOCATION P - FR0010565515
LF MULTIMMO - LF PHILOSOPHALE 2 - M0IFD0000064
LFP RENDEMENT 4X4 R - FR0011111137
LMDG EUROPEAN OPPORTUNITY UNCONSTRAINED PEA (EUR) - FR0007016068
LMDG FLEX PATRIMOINE (EUR) I - FR0010638726
LMDG OPPORTUNITES MONDE 50 (EUR) R - FR0010172437
LMDG OPPORTUNITY PEA (EUR) - FR0007057336
LO FUNDS-ABSOLUTE RETURN BOND P - LU0049415788
LOMBARD ODIER FUNDS - WORLD GOLD EXPERTISE SYST. - LU0172581844
LU0089640097 - LU0089640097
LU0171301533 - LU0171301533
LU0309082799 - LU0309082799
LU1650487413 - LU1650487413
LU1650492173 - LU1650492173
LYXOR INDEX FUND EURO B - FR0000443160
LYXOR UCITS ETF DAILY SHORT CAC 40 - FR0010591362
M&G DYNAMIC ALLOCATION FUND A EUR CAP - GB00B56H1S45
M&G GLOBAL DIVIDEND FUND EURO A ACC - GB00B39R2S49
M&G INVESTMENTS FUNDS - M&G ASIAN FUND A EUR - GB0030939770
M&G INVESTMENTS FUNDS - M&G GLOBAL THEMES EURO A - GB0030932676
M&G OPTIMAL INCOME FUND EURO A-H ACC - GB00B1VMCY93
MAGELLAN C - FR0000292278
MAM FLEXIBLE BONDS C - FR0000971806
MANDARINE FUNDS - MANDARINE UNIQUE SMALL & MID - LU0489687243
MANDARINE OPPORTUNITES R - FR0010657122
MANDARINE PREMIUM EUROPE - FR0010687749
MANDARINE REFLEX R - FR0010753608
MANDARINE VALEUR - FR0010554303
METROPOLE FUNDS - METROPOLE SELECTION - FR0007078811
MIROVA FUNDS - MIROVA EURO SUSTAINABLE EQUITY R - LU0914731947
MIROVA GLOBAL GREEN BOND FUND - LU1472740502
MONETA MULTI CAPS A - FR0010298596
MORGAN STANLEY INVESTMENT FUNDS - US ADVANTAGE FUN - LU0266117927
MULTI UNITS FRANCE - LYXOR CAC 40 DAILY (-2X) INV - FR0010411884
MULTI UNITS FRANCE - LYXOR MSCI INDIA UCITS ETF A - FR0010361683
MULTI UNITS LUXEMBOURG - AMUNDI EURO GOVERNMENT BO - LU1650488494
MULTI UNITS LUXEMBOURG - AMUNDI GLOBAL EQUITY QUAL - LU0832436512
MUZINICH FUNDS - AMERICAYIELD EURO HEDGE R - IE0032860565
MUZINICH FUNDS - EUROPEYIELD ACC - IE0005315449
NN (L) - EURO HIGH DIVIDEND - LU0127786431
NORDEA 1 - NORWEGIAN BOND FUND BP - LU0173781559
NORDEA 1 - STABLE RETURN FUND BP EUR - LU0227384020
NORDEN - FR0000299356
NORDEN SMALL - FR0011474980
ODDO BHF - METROPOLE FRONTIERE EUROPE - FR0007085808
ODDO BHF AVENIR CR-EUR - FR0000989899
ODDO BHF AVENIR EUROPE CR - FR0000974149
ODDO BHF GENERATION A - FR0010574434
ODDO BHF HAUT RENDEMENT 2023 CR - FR0013173416
ODDO BHF PROACTIF EUROPE CR EUR - FR0010109165
ODDO BHF SUSTAINABLE EURO CORPORATE BOND C - LU0145975222
ODDO BHF VALUE BALANCED CR - FR0011694231
ODDO BHL TOTAL RETURN CR - FR0011540525
OFI DIVERSIFIED ABSOLUTE RETURN R - FR0010947184
OFI FINANCIAL INVESTMENT - RS EURO EQUITY - FR0000982902
OFI INVEST - BRICA R EUR - LU0286061501
OFI INVEST - US EQUITY R EUR - LU0185495495
OFI INVEST CONVERTIBLE EUROPE - FR0010014480
OFI RCM EUROPE DE L'EST - FR0000978587
OFI RISK ARB ABSOLU R - FR0010058164
OFI RS FRANCE EQUITY R - FR0011093707
OFI RS MING R - FR0007043781
OFI RS MULTITRACK - FR0010564351
OPTIMIX R - FR0011507193
OSTRUM SOUVERAINS EURO R - FR0000003196
OYSTER - WORLD OPPORTUNITIES C - LU0107988841
OYSTER SICAV - GLOBAL DIVERSIFIED INCOME - LU0095343421
OYSTER SUSTAINABLE EUROPE - LU0096450555
PALATINE EQUILIBRE - FR0000978421
PARETURN - STAMINA SYSTEMATIC F - LU0581204301
PICTET - ASIAN EQUITIES EX JAPAN HP - LU0248316639
PICTET - BIOTECH HP EUR - LU0190161025
PICTET - CLEAN ENERGY P EUR - LU0280435388
PICTET - DIGITAL - LU0340554913
PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR - LU0255979402
PICTET - LONGEVITY P - LU0255978776
PICTET - SECURITY P EUR - LU0270904781
PICTET - WATER P EUR - LU0104884860
PICTET EMERGING EUROPE P EUR - LU0130728842
PICTET NUTRITION P EUR - LU0366534344
PIMCO GIS - TOTAL RETURN BOND E HEDGED - IE00B11XZB05
PREVOIR GESTION ACTIONS - FR0007035159
R-CO - R-CO CONVICTION CLUB C EUR - FR0010541557
R-CO - R-CO CONVICTION CREDIT EURO C EUR - FR0007008750
R-CO - R-CO CONVICTION CREDIT SD EURO C EUR - FR0010692335
R-CO - R-CO CONVICTION EQUITY VALUE EURO I - FR0010187898
R-CO 4CHANGE CLIMATE EQUITY EURO - FR0010784835
R-CO ALLOCATION MODEREE - FR0007032065
R-CO CONVICTION CONVERTIBLES EUROPE - FR0007009139
R-CO CONVICTION FRANCE - FR0010784348
R-CO EURO AGGREGATE - FR0011360049
R-CO MIDCAP EURO - FR0010126995
R-CO MIDCAP FRANCE - FR0007387071
R-CO OPAL 4CHANGE EQUITY EUROPE - FR0007075155
R-CO OPAL 4CHANGE GLOBAL TRENDS - FR0010035592
R-CO OPAL ABSOLU - FR0007027404
R-CO OPAL CROISSANCE - FR0007025523
R-CO OPAL EMERGENTS - FR0010323303
R-CO OPAL EQUILIBRE - FR0000981458
R-CO OPAL GLOBAL EQUITY F EUR - FR0010234740
R-CO OPAL MODERE - FR0007028907
R-CO SELECTION EURO - FR0010784330
R-CO VALOR F EUR - FR0011261197
RAIFFEISEN EUROPA HIGH YIELD VT - AT0000765599
RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUI - LU0424800612
RCGF - ROBECO QI EMERGING MARKETS ACTIVE EQUITIES - LU0329355670
RENAISSANCE EUROPE - FR0000295230
RENDEMENT EWC MARS 2018 - FR0013300563
RIC2 - RUSSELL PAN EUROPEAN EQUITY - IE0002361404
RICHELIEU CITYZEN C - FR0000989410
RICHELIEU FRANCE - FR0007373469
RICHELIEU HARMONIES R - FR0000986846
RICHELIEU OBLIGATIONS EURO - FR0011302975
RICHELIEU PRAGMA EUROPE - FR0007045737
RIVOLI EQUITY FUND EUR - FR0010106336
RMM ACTIONS USA H EUR - FR0011069137
ROBECO BP US PREMIUM EQUITIES D - LU0434928536
ROBECO CAPITAL GROWTH FUNDS - ROBECO ASIA-PACIFIC - LU0084617165
ROBECO CAPITAL GROWTH FUNDS - ROBECO CHINESE - LU0187077309
ROBECO CAPITAL GROWTH FUNDS - ROBECO GLOBAL CONSUM - LU0187079347
SANSO CONVICTIONS P - FR0007085691
SANSO PATRIMOINE C - FR0010640029
SANSO SHORT DURATION C - FR0011254473
SCHRODERS ISF EMERGING EUROPE A - LU0106817157
SCPI EDISSIMMO - M0IFD0000055
SCPI FICOMMERCE - M00000001255
SCPI MULTIMMOBILIER 2 - M0IFD0000062
SCPI PERIAL O2 - M0IFD0000058
SCPI PRIMOPIERRE - M0IFD0000068
SCPI RIVOLI AVENIR PATRIMOINE - M0IFD0000561
SCPI00000829 - SCPI00000829
SEB GLOBAL FOCUS FUND - LU0957649758
SEXTANT GRAND LARGE A - FR0010286013
SG ACTIONS ENERGIE C - FR0000423147
SG ACTIONS EURO SMALL CAP I - FR0000448847
SG ACTIONS EURO SMALL CAP P - FR0010316182
SG ACTIONS EURO VALUE C - FR0007079199
SG ACTIONS EUROPE SELECTION C - FR0010311993
SG ACTIONS FRANCE CROISSANCE - FR0000424467
SG ACTIONS FRANCE DIVIDENDES C - FR0011089069
SG ACTIONS LUXE C - FR0000988503
SG ACTIONS OR C - FR0000424319
SG AMUNDI ACTIONS FRANCE - FR0010431015
SG FLEXIBLE - FR0007468830
SG MONETAIRE PLUS I - FR0000003964
SG MONETAIRE PLUS P - FR0011362094
SG OBLIG ETAT EURO P - FR0010283853
SICAV ECHIQUIER - ECHIQUIER MAJOR SRI GROWTH EURO - FR0010321828
SICAV ECHIQUIER - ECHIQUIER VALUE EURO A - FR0011360700
SICAV ECHIQUIER - ECHIQUIER WORLD EQUITY GROWTH A - FR0010859769
SISF - EMERGING MARKETS DEBT ABSOLUTE RETURN - LU0177592218
SOGEVIMMO - M0IFD0000066
SYCOMORE ALLOCATION PATRIMOINE R - FR0007078589
SYCOMORE FRANCECAP - FR0010111732
SYCOMORE LONG SHORT OPPORTUNITIES - FR0010363366
SYCOMORE PARTNERS P - FR0010738120
SYCOMORE PARTNERS R - FR0010601906
TARGET FRANCE AVRIL 2018 - FR0013298205
TEMPLETON EASTERN EUROPE FUND N(ACC)EUR - LU0122613903
THEMATICS EUROPE SELECTION - FR0010058529
THEMATICS GLOBAL ALPHA CONSUMMER RE EUR - FR0010619882
THREADNEEDLE INVEST FUNDS - AMERICAN FUND C1 EUR - GB00B0WGW982
THREADNEEDLE SPECIALIST INVEST FUNDS ICVC-GLOBAL - GB00B3B0FD70
TIF - PAN EUROPEAN SMALLER COMPANIES FUND 1 EUR - GB00B0PHJS66
TIKEHAU LISTED REAL ESTATE - FR0011694256
TOCQUEVILLE DIVIDENDE - FR0010546929
TOCQUEVILLE MATERIALS FOR THE FUTURE - FR0010649772
TOCQUEVILLE MEGATRENDS - FR0010546945
TOCQUEVILLE VALUE AMERIQUE ISR - FR0010547059
UBS (LUX) BOND FUND - EURO HIGH YIELD P EUR - LU0086177085
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES - LU0161942635
VALFRANCE - FR0000973711
VARENNE VALEUR - FR0007080155
+
ORADEA CAPITALISATION + EVOLUTION *
Document d'Information Clé ORADEA CAPITALISATION + EVOLUTION
+
Gestion Libre
+
Supports en Euros
Sécurité en Euros
+
Supports en unités de compte
AMUNDI TRESO COURT TERME PC - FR0011220359
DORVAL DRIVERS SMID CONTINENTAL EUROPE C - FR0011645621
EDMOND DE ROTHSCHILD FUND - QUAM 5 A EUR - LU1005537912
ETOILE PROTECTION 90 MONDE - FR0010931147
FR0013300910 - FR0013300910
MAM ENTREPRISES FAMILIALES - FR0000988933
+
ORADEA EPARGNE HANDICAP *
Document d'Information Clé ORADEA EPARGNE HANDICAP
+
Gestion Libre
+
Supports en Euros
SECURITE EN EUROS
+
Supports en unités de compte
BL GLOBAL FLEXIBLE EUR B - LU0211340665
CLARTAN - CLARTAN PATRIMOINE C - LU1100077442
CPR CROISSANCE DEFENSIVE - FR0010097667
EUROSE - FR0007051040
FR0013367281 - FR0013367281
SG MONETAIRE PLUS P - FR0011362094