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AMUNDI ASSET MANAGEMENT |
|
FR0013380607 |
12 |
| AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC |
AMUNDI LUXEMBOURG S.A. |
ACTIONS ETATS-UNIS GDES CAP. CROISSANCE |
LU1829221024 |
11 |
| AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC |
AMUNDI LUXEMBOURG S.A. |
ACTIONS ETATS-UNIS GDES CAP. CROISSANCE |
LU1829221024 |
11 |
| MULTI UNITS LUXEMBOURG AMUNDI S&P 500 II UCIT |
AMUNDI LUXEMBOURG |
S&P500 |
LU1135865084 |
11 |
| MULTI UNITS LUXEMBOURG AMUNDI S&P 500 II UCIT |
AMUNDI LUXEMBOURG |
S&P500 |
LU1135865084 |
11 |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A |
LA FINANCIèRE DE L'ECHIQUIER |
ACTIONS EUROPE GDES CAP. CROISSANCE |
FR0010321828 |
9 |
| AMUNDI CAC 40 UCITS ETF DIST |
AMUNDI ASSET MANAGEMENT |
ACTIONS FRANCE GRANDES CAP. |
FR0007052782 |
9 |
| CARMIGNAC EMERGENTS A EUR ACC |
CARMIGNAC GESTION |
ACTIONS MARCHES EMERGENTS |
FR0010149302 |
9 |
| PICTET-WATER P EUR |
PICTET ASSET MANAGEMENT (EUROPE) SA |
ACTIONS SECTEUR EAU |
LU0104884860 |
9 |
| ROUVIER - VALEURS C |
CLARTAN ASSOCIéS |
ALLOCATION EUR FLEXIBLE |
LU1100076550 |
9 |
| ACCOR |
TITRE VIF |
|
FR0000120404 |
8 |
| ADIDAS AG ADS |
TITRE VIF |
|
DE000A1EWWW0 |
8 |
| AIR LIQUIDE |
TITRE VIF |
|
FR0000120073 |
8 |
| ALSTOM REGROUPT |
TITRE VIF |
|
FR0010220475 |
8 |
| ANHEUS.BUSCH INBEV |
TITRE VIF |
|
BE0974293251 |
8 |
| ARCELORMITTAL |
TITRE VIF |
|
LU1598757687 |
8 |
| ARKEMA |
TITRE VIF |
|
FR0010313833 |
8 |
| ASML HOLDING |
TITRE VIF |
|
NL0010273215 |
8 |
| BANCO BILBAO VIZCAYA ARGENTA |
TITRE VIF |
|
ES0113211835 |
8 |
| BANCO SANTANDER SA |
TITRE VIF |
|
ES0113900J37 |
8 |
| BASF AG |
TITRE VIF |
|
DE000BASF111 |
8 |
| BMW AG |
TITRE VIF |
|
DE0005190003 |
8 |
| BNP-PARIBAS |
BNP PARIBAS AM |
|
FR0000131104 |
8 |
| BOUYGUES |
TITRE VIF |
|
FR0000120503 |
8 |
| BUREAU VERITAS |
TITRE VIF |
|
FR0006174348 |
8 |
| CAP GEMINI |
TITRE VIF |
|
FR0000125338 |
8 |
| CARREFOUR |
TITRE VIF |
|
FR0000120172 |
8 |
| CREDIT AGRICOLE SA |
TITRE VIF |
|
FR0000045072 |
8 |
| DAIMLER AG |
TITRE VIF |
|
DE0007100000 |
8 |
| DANONE |
TITRE VIF |
|
FR0000120644 |
8 |
| DASSAULT SYSTEMES |
TITRE VIF |
|
FR0014003TT8 |
8 |
| DEUTSCHE BOERSE AG |
TITRE VIF |
|
DE0005810055 |
8 |
| DEUTSCHE POST AG |
TITRE VIF |
|
DE0005552004 |
8 |
| DEUTSCHE TELEKOM |
TITRE VIF |
|
DE0005557508 |
8 |
| EDENRED |
TITRE VIF |
|
FR0010908533 |
8 |
| EIFFAGE SA |
TITRE VIF |
|
FR0000130452 |
8 |
| ELIS |
TITRE VIF |
|
FR0012435121 |
8 |
| ENEL SPA |
TITRE VIF |
|
IT0003128367 |
8 |
| ENGIE |
TITRE VIF |
|
FR0010208488 |
8 |
| ESSILORLUXOTTICA |
TITRE VIF |
|
FR0000121667 |
8 |
| EUROFINS SCIENTIFIC |
TITRE VIF |
|
FR0014000MR3 |
8 |
| FDJ UNITED |
TITRE VIF |
|
FR0013451333 |
8 |
| GAZTRANS.TECHN. |
TITRE VIF |
|
FR0011726835 |
8 |
| GETLINK SE |
TITRE VIF |
|
FR0010533075 |
8 |
| HERMES INTERNATIONAL SA |
TITRE VIF |
|
FR0000052292 |
8 |
| INDITEX |
TITRE VIF |
|
ES0148396007 |
8 |
| INTESA SANPAOLO SPA |
TITRE VIF |
|
IT0000072618 |
8 |
| KERING |
TITRE VIF |
|
FR0000121485 |
8 |
| KLEPIERRE |
TITRE VIF |
|
FR0000121964 |
8 |
| KONINKLIJKE AHOLD DELHAIZE NV |
TITRE VIF |
|
NL0011794037 |
8 |
| L'OREAL |
TITRE VIF |
|
FR0000120321 |
8 |
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TITRE VIF |
|
FR0010307819 |
8 |
| LVMH MOET HENNESSY VUITTON |
TITRE VIF |
|
FR0000121014 |
8 |
| MICHELIN |
TITRE VIF |
|
FR001400AJ45 |
8 |
| MUENCHENER RUECKVER AG-REG |
TITRE VIF |
|
DE0008430026 |
8 |
| ORANGE |
TITRE VIF |
|
FR0000133308 |
8 |
| PERNOD-RICARD SA |
TITRE VIF |
|
FR0000120693 |
8 |
| PICTET TR - ATLAS P EUR CAPITALISATION |
PICTET ASSET MANAGEMENT (EUROPE) S.A. |
|
LU1433232854 |
8 |
| PUBLICIS |
TITRE VIF |
|
FR0000130577 |
8 |
| RENAULT |
TITRE VIF |
|
FR0000131906 |
8 |
| REXEL SA |
TITRE VIF |
|
FR0010451203 |
8 |
| RUBIS |
TITRE VIF |
|
FR0013269123 |
8 |
| SAFRAN SA |
TITRE VIF |
|
FR0000073272 |
8 |
| SANOFI |
TITRE VIF |
|
FR0000120578 |
8 |
| SAP |
TITRE VIF |
|
DE0007164600 |
8 |
| SCHNEIDER ELECTRIC |
TITRE VIF |
|
FR0000121972 |
8 |
| SCOR REGROUPEMENT |
TITRE VIF |
|
FR0010411983 |
8 |
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TITRE VIF |
|
DE0007236101 |
8 |
| SOCIETE GENERALE |
TITRE VIF |
|
FR0000130809 |
8 |
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TITRE VIF |
|
FR0000121220 |
8 |
| SPIE |
TITRE VIF |
|
FR0012757854 |
8 |
| ST GOBAIN |
TITRE VIF |
|
FR0000125007 |
8 |
| STELLANTIS NV |
TITRE VIF |
|
NL00150001Q9 |
8 |
| TELEPERFORMANCE (RCF FP) |
TITRE VIF |
|
FR0000051807 |
8 |
| THALES SA |
TITRE VIF |
|
FR0000121329 |
8 |
| UNIBAIL RODAMCO WESTFIELD |
TITRE VIF |
|
FR0013326246 |
8 |
| VALEO |
TITRE VIF |
|
FR0013176526 |
8 |
| VEOLIA ENVIRONNEMENT |
TITRE VIF |
|
FR0000124141 |
8 |
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TITRE VIF |
|
FR0000125486 |
8 |
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TITRE VIF |
|
DE0007664039 |
8 |
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LA FINANCIèRE DE L'ECHIQUIER |
ACTIONS EUROPE FLEX CAP |
FR0010321802 |
8 |
| FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EUR |
FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à R.L. |
ACTIONS EUROPE GDES CAP. MIXTE |
LU0048578792 |
8 |
| ECHIQUIER AGENOR MID CAP EUROPE A |
LA FINANCIèRE DE L'ECHIQUIER |
ACTIONS EUROPE MOYENNES CAP. |
FR0010321810 |
8 |
| AMUNDI MSCI WORLD II UCITS ETF DIST |
AMUNDI ASSET MANAGEMENT |
ACTIONS INTERNATIONAL GDES CAP. MIXTE |
FR0010315770 |
8 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITI |
AMUNDI IRELAND LIMITED |
ACTIONS INTERNATIONAL GDES CAP. MIXTE |
IE000Y77LGG9 |
8 |
| AMUNDI MSCI WATER UCITS ETF DIST |
AMUNDI ASSET MANAGEMENT |
ACTIONS SECTEUR EAU |
FR0010527275 |
8 |
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SYCOMORE ASSET MANAGEMENT |
ACTIONS ZONE EURO FLEX CAP |
LU1301026388 |
8 |
| AMUNDI ETF EURO STOXX 50 FCP |
AMUNDI ASSET MANAGEMENT |
EUROZONE LARGE-CAP EQUITY |
FR0007054358 |
8 |
| AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AG |
AMUNDI LUXEMBOURG |
MATIA¨RES PREMIA¨RES - DIVERS |
LU1829218749 |
8 |
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TITRE VIF |
|
NL0000235190 |
7 |
| BAYER |
TITRE VIF |
|
DE000BAY0017 |
7 |
| ENI SPA |
TITRE VIF |
|
IT0003132476 |
7 |
| EUTELSAT COMMUNICATIONS |
TITRE VIF |
|
FR0010221234 |
7 |
| ING GROEP |
TITRE VIF |
|
NL0011821202 |
7 |
| MULTI UNITS LUXEMBOURG AMUNDI MSCI WORLD INFO |
AMUNDI LUXEMBOURG |
|
LU0533033667 |
7 |
| NOKIA OYJ |
TITRE VIF |
|
FI0009000681 |
7 |
| RHEINMETALL |
TITRE VIF |
|
DE0007030009 |
7 |
| SOITEC REGROUPEM. |
TITRE VIF |
|
FR0013227113 |
7 |
| STMICROELECTRONICS NV |
TITRE VIF |
|
NL0000226223 |
7 |
| TOTALENERGIES |
TITRE VIF |
|
FR0000120271 |
7 |
| EURAZEO PRIVATE VALUE EUROPE 3 C |
EURAZEO INVESTMENT MANAGER |
- |
FR0013301553 |
7 |
| FCPR ISATIS CAPITAL VIE RETRAITE |
ISATIS CAPITAL |
- |
FR0013222353 |
7 |
| AMUNDI CORE S&P 500 SWAP UCITS ETF EUR DIST |
AMUNDI LUXEMBOURG S.A. |
ACTIONS ETATS-UNIS GDES CAP. MIXTE |
LU0496786574 |
7 |
| FIDELITY EUROPE |
FIL GESTION |
ACTIONS EUROPE GDES CAP. MIXTE |
FR0000008674 |
7 |
| FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES F |
FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à R.L. |
ACTIONS EUROPE PETITES CAP. |
LU0061175625 |
7 |
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BNP PARIBAS ASSET MANAGEMENT EUROPE |
ACTIONS FRANCE GRANDES CAP. |
FR0000447864 |
7 |
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ROTHSCHILD ASSET MANAGEMENT |
AUTRES |
FR0000400434 |
7 |
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AMUNDI LUXEMBOURG S.A |
|
LU1681047236 |
6 |
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AMUNDI LUXEMBOURG S.A |
|
LU1407888137 |
6 |
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BNP PARIBAS ASSET MANAGEMENT EUROPE |
|
IE000FF2EBQ8 |
6 |
| EURONEXT |
TITRE VIF |
|
NL0006294274 |
6 |
| HENKEL PF |
TITRE VIF |
|
DE0006048432 |
6 |
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AMUNDI LUXEMBOURG |
ACTIONS ASIE HORS JAPON |
LU1681044480 |
6 |
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FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à R.L. |
ACTIONS INTERNATIONAL GDES CAP. MIXTE |
LU1261432659 |
6 |
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PICTET ASSET MANAGEMENT (EUROPE) SA |
ACTIONS SECTEUR AGRICULTURE |
LU0366534344 |
6 |
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ECOFI INVESTISSEMENTS |
ACTIONS SECTEUR ECOLOGIE |
FR0010592022 |
6 |
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M&G LUXEMBOURG S.A. |
ACTIONS SECTEUR INFRASTRUCTURES |
LU1665237704 |
6 |
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AMUNDI LUXEMBOURG |
ACTIONS SECTEUR METAUX PRECIEUX |
LU2611731824 |
6 |
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NATIXIS INVESTMENT MANAGERS INTERNATIONAL |
ACTIONS SECTEUR TECHNOLOGIES |
LU1951200481 |
6 |
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GINJER AM |
ALLOCATION EUR FLEXIBLE |
FR0011153014 |
6 |
| SEXTANT GRAND LARGE A |
AMIRAL GESTION |
ALLOCATION EUR MODEREE - INTERNATIONAL |
FR0010286013 |
6 |
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AMUNDI LUXEMBOURG |
OBLIGATIONS INTERNATIONALES EMPRUNTS PRIVES |
LU1563454310 |
6 |
| AIR FRANCE - KLM |
TITRE VIF |
|
FR001400J770 |
5 |
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AMUNDI LUXEMBOURG |
|
LU1829219390 |
5 |
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AMUNDI LUXEMBOURG |
|
LU3038520774 |
5 |
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TITRE VIF |
|
DE000DTR0CK8 |
5 |
| ELIOR GROUP |
TITRE VIF |
|
FR0011950732 |
5 |
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TITRE VIF |
|
FR0000121147 |
5 |
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GENERALI VIE |
|
FE00000077 |
5 |
| SES SA |
TITRE VIF |
|
LU0088087324 |
5 |
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TITRE VIF |
|
BE0003470755 |
5 |
| TERNA |
TITRE VIF |
|
IT0003242622 |
5 |
| UBISOFT ENTERTAIN |
TITRE VIF |
|
FR0000054470 |
5 |
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TITRE VIF |
|
FR0011981968 |
5 |
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FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à R.L. |
ACTIONS CHINE |
LU0173614495 |
5 |
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ARKéA ASSET MANAGEMENT |
ACTIONS ETATS-UNIS GDES CAP. MIXTE |
FR0000988057 |
5 |
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AMUNDI LUXEMBOURG S.A |
ACTIONS EUROPE |
LU0908500753 |
5 |
| INSERTION EMPLOIS DYNAMIQUE R (C) |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL |
ACTIONS EUROPE GDES CAP. CROISSANCE |
FR0010702084 |
5 |
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DNCA FINANCE |
ACTIONS FRANCE GRANDES CAP. |
FR0007076930 |
5 |
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BNP PARIBAS ASSET MANAGEMENT EUROPE |
ACTIONS ZONE EURO MOYENNES CAP. |
FR0010128587 |
5 |
| SEXTANT PME A |
AMIRAL GESTION |
ACTIONS ZONE EURO PETITES CAP. |
FR0010547869 |
5 |
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ROTHSCHILD & CO ASSET MANAGEMENT |
ALLOCATION EUR FLEXIBLE - INTERNATIONAL |
FR0011253624 |
5 |
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AMUNDI LUXEMBOURG S.A |
OBLIGATIONS EURO ETAT LONG TERME |
LU1287023185 |
5 |
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AMUNDI LUXEMBOURG S.A |
|
LU2089238625 |
4 |
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BNP PARIBAS ASSET MANAGEMENT EUROPE |
|
LU1164219682 |
4 |
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BNP PARIBAS ASSET MANAGEMENT LUX |
|
LU1291106356 |
4 |
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CPR AM |
|
FR0010501858 |
4 |
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BLACKROCK AM IRELAND |
|
IE00BHZPJ239 |
4 |
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AMUNDI LUXEMBOURG |
|
LU0252633754 |
4 |
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AMUNDI LUXEMBOURG S.A |
|
LU1190417599 |
4 |
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DWS INVESTMENTS SA |
|
IE00BGV5VN51 |
4 |
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DWS INVESTMENT SA |
|
IE00BL25JL35 |
4 |
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AMUNDI LUXEMBOURG |
ACTIONS CHINE |
LU1900068914 |
4 |
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SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. |
ACTIONS SECTEUR AUTRES |
LU0232931963 |
4 |
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PICTET ASSET MANAGEMENT (EUROPE) SA |
ACTIONS SECTEUR BIENS CONSO. & SERVICES |
LU0217139020 |
4 |
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PICTET ASSET MANAGEMENT (EUROPE) SA |
ACTIONS SECTEUR RESSOURCES NATURELLES |
LU0340559557 |
4 |
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ARKéA ASSET MANAGEMENT |
ACTIONS ZONE EURO GRANDES CAP. |
FR0000442949 |
4 |
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BNP PARIBAS ASSET MANAGEMENT EUROPE |
ACTIONS ZONE EURO GRANDES CAP. |
FR0010115410 |
4 |
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ODDO BHF ASSET MANAGEMENT SAS |
ACTIONS ZONE EURO GRANDES CAP. |
FR0010574434 |
4 |
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ROTHSCHILD & CO ASSET MANAGEMENT |
ACTIONS ZONE EURO GRANDES CAP. |
FR0010187898 |
4 |
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ERASMUS GESTION |
ACTIONS ZONE EURO MOYENNES CAP. |
FR0007061882 |
4 |
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AMUNDI ASSET MANAGEMENT |
GLOBAL DIVERSIFIED BOND - EUR HEDGED |
FR0013411741 |
4 |
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ARKéA ASSET MANAGEMENT |
JAPAN LARGE-CAP BLEND EQUITY |
FR0000987968 |
4 |
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TIKEHAU INVESTMENT MANAGEMENT |
OBLIGATIONS EUR EMPRUNTS PRIVES COURT TERME |
LU1585265066 |
4 |
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AMUNDI LUXEMBOURG |
OBLIGATIONS EURO ETAT MOYEN TERME |
LU1650488494 |
4 |
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AMUNDI LUXEMBOURG |
|
LU1681046931 |
3 |
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AMUNDI LUXEMBOURG S.A |
|
LU1681043086 |
3 |
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BNP PARIBAS ASSET MANAGEMENT LUX |
|
LU1953136527 |
3 |
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CREDIT MUTUEL ASSET MANAGEMENT |
|
FR0012287381 |
3 |
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DWS INVESTMENTS SA |
|
LU0514695690 |
3 |
| EURO HIGH CONVICTION INCOME BOND CLASSIC CAPI |
BNP PARIBAS ASSET MANAGEMENT LUX |
|
LU2155806362 |
3 |
| EUROSSIMA (FG 0.750%) |
GENERALI VIE |
|
FE0000003 |
3 |
| FF GLOBAL HEALTH CARE A A EUR |
FIL INVESTMENT MANAGEMENT (LUX) SA |
|
LU0261952419 |
3 |
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BLACKROCK AM IRELAND |
|
IE00BG0J4B71 |
3 |
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BLACKROCK AM IRELAND |
|
IE00BKBF6H24 |
3 |
| ISHARES GLB CLEAN ENERGY ETF |
BLACKROCK ASSET MANAGEMENT IRL |
|
IE000U58J0M1 |
3 |
| ISHARES GLOB AEROSPC DEF ETF |
BLACKROCK AM IRELAND |
|
IE000U9ODG19 |
3 |
| ISHARES NASDAQ 100 UCITS ETF |
BLACKROCK ASSET MANAGEMENT IRL |
|
IE00BYVQ9F29 |
3 |
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BLACKROCK AM IRELAND |
|
IE00B3ZW0K18 |
3 |
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BLACKROCK AM IRELAND |
|
IE00B14X4S71 |
3 |
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BLACKROCK AM IRELAND |
|
IE00B1FZS798 |
3 |
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BLACKROCK AM IRELAND |
|
IE00BGPP6473 |
3 |
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AMUNDI ASSET MANAGEMENT |
|
FR0011869320 |
3 |
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AMUNDI LUXEMBOURG S.A. |
|
LU1437017350 |
3 |
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DWS INVESTMENTS SA |
|
LU0292103222 |
3 |
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DEUTSCHE INTL CORP SVCES IRL |
|
IE00BL25JP72 |
3 |
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DWS INVESTMENTS SA |
|
LU0322253906 |
3 |
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DWS INVESTMENTS SA |
|
IE00BZ036J45 |
3 |
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DWS INVESTMENT S.A |
|
LU0292095535 |
3 |
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DWS INVESTMENTS SA |
|
IE00B9MRHC27 |
3 |
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DWS INVESTMENT SA |
|
IE00BL25JM42 |
3 |
| XTRACKERS NIKKEI 225 ETF 1D |
DWS INVESTMENTS SA |
|
LU0839027447 |
3 |
| FIDELITY FUNDS - AMERICA FUND USD |
FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à R.L. |
ACTIONS ETATS-UNIS GDES CAP. "VALUE" |
LU0048573561 |
3 |
| DNCA VALUE EUROPE C |
DNCA FINANCE |
ACTIONS EUROPE GDES CAP. VALEUR |
FR0010058008 |
3 |
| AXA INDICE FRANCE C |
BNP PARIBAS ASSET MANAGEMENT EUROPE |
ACTIONS FRANCE GRANDES CAP. |
FR0000172066 |
3 |
| FEDERAL APAL P |
ARKéA ASSET MANAGEMENT |
ACTIONS SECTEUR AUTRES |
FR0000987950 |
3 |
| FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND |
FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à R.L. |
ACTIONS SECTEUR BIENS CONSO. & SERVICES |
LU0114721508 |
3 |
| BNP PARIBAS ENERGIE & INDUSTRIE EUROPE CLASSI |
BNP PARIBAS ASSET MANAGEMENT EUROPE |
ACTIONS SECTEUR MATERIAUX & INDUSTRIE |
FR0010077461 |
3 |
| ARKéA SCHELCHER EQUITY CONVICTIONS P |
ARKéA ASSET MANAGEMENT |
ACTIONS ZONE EURO GRANDES CAP. |
FR0000994378 |
3 |
| SIENNA DETTE PRIVÉE DÉFENSE EUROPE A |
SIENNA AM FRANCE |
DETTE PRIVEE |
FR0014010JA4 |
3 |
| AMUNDI INDEX SOLUTIONS AMUNDI EURO AGGREGATE |
AMUNDI ASSET MANAGEMENT |
|
LU2182388236 |
2 |
| AMUNDI INDEX SOLUTIONS AMUNDI JAPAN TOPIX UCI |
AMUNDI ASSET MANAGEMENT |
|
LU1681037609 |
2 |
| BFT CRÉDIT OPPORTUNITÉS ISR CLIMAT P-C |
CPR ASSET MANAGEMENT |
|
FR0011528876 |
2 |
| BLACKSTONE CRÉDIT PRIVÉ EUROPE SC |
IQ EQ MANAGEMENT S.A.S |
|
FR001400L0X2 |
2 |
| FCPR - GF LUMYNA PRIVATE EQUITY WORLD FUND B2 |
FUNDROCK MANAGEMENT COMPANY SA |
|
FR0013504479 |
2 |
| ISH EU GMT BD 20YR TGT DUR ETF |
BLACKROCK AM IRELAND |
|
IE00BSKRJX20 |
2 |
| ISHARES CORE EURO CORP BD ETF |
BLACKROCK AM IRELAND |
|
IE00B3F81R35 |
2 |
| ISHARES DEV MARK PROP YIELD |
BLACKROCK AM IRELAND |
|
IE00B1FZS350 |
2 |
| ISHS GOVT 7-10 EUR |
BLACKROCK AM IRELAND |
|
IE00B1FZS806 |
2 |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR), PA |
LOMBARD ODIER FUNDS (EUROPE) SA |
|
LU1561131589 |
2 |
| MULTI UNITS LUXEMBOURG AMUNDI CORE FTSE 100 S |
AMUNDI LUXEMBOURG S.A |
|
LU1650492173 |
2 |
| PIQUEMAL HOUGHTON GLOBAL EQUITIES R EUR ACC |
PIQUEMAL HOUGHTON INVESTMENTS S.A.S |
|
LU2261172451 |
2 |
| BARING AMERICAN GROWTH TRUST |
BARING FUND MANAGERS LIMITED |
ACTIONS AMERIQUE DU NORD GDES CAP. CROISSANCE |
GB0000804558 |
2 |
| BNP PARIBAS QUANTAMERICA |
BNP PARIBAS AM |
ACTIONS AMERIQUE DU NORD GDES CAP. CROISSANCE |
FR0010076497 |
2 |
| EDR US VALUE & YIELD HEDGED |
EDMOND ROTHSCHILD ASSET MNGT |
ACTIONS AMERIQUE DU NORD GDES CAP. MIXTE |
FR0010046540 |
2 |
| AMERIQUE RENDEMENT (C) |
EDMOND DE ROTHSCHILD AM SA |
ACTIONS AMERIQUE DU NORD GDES CAP. VALUE |
FR0010201426 |
2 |
| AMUNDI VALUE USA |
AMUNDI ASSET MANAGEMENT |
ACTIONS AMERIQUE DU NORD GDES CAP. VALUE |
FR0010165936 |
2 |
| AXA PAC X JAPAN EQ B USD CAP |
AXA ROSENBERG INVESTMENT MANAG |
ACTIONS ASIATIQUES - HORS JAPON |
IE0004314401 |
2 |
| ATLAS CHINE (C) |
ATLAS GESTION |
ACTIONS ASIATIQUES - ZONES PARTICULIERES |
FR0010188375 |
2 |
| SSGA AUSTRALIA INDEX EQUITY FUND P |
STATE STREET GLOBAL ADVISORS FRANCE |
ACTIONS AUSTRALIE & NOUVELLE-ZELANDE |
FR0000018111 |
2 |
| SSGA CANADA INDEX EQUITY FUND P |
STATE STREET GLOBAL ADVISORS FRANCE |
ACTIONS CANADA |
FR0000018095 |
2 |
| ELAN USA INDICE C |
ROTHSCHILD ET CIE GESTION |
ACTIONS ETATS-UNIS GDES CAP. MIXTE |
FR0007030564 |
2 |
| ELAN MIDCAP US C/D
|
ROTHSCHILD ET CIE GESTION |
ACTIONS ETATS-UNIS GDES CAP. VALUE |
FR0010139337 |
2 |
| BARING GERMAN GROWTH TRUST |
BARING FUND MANAGERS LIMITED |
ACTIONS EURO - ZONES PARTICULIERES |
GB0000822576 |
2 |
| SSGA AUSTRIA INDEX EQUITY FD P |
STATE STREET GLOBAL ADVISORS |
ACTIONS EURO - ZONES PARTICULIERES |
FR0000018137 |
2 |
| SSGA ITALY INDEX EQUITY FD P |
STATE STREET GLOBAL ADVISORS |
ACTIONS EURO - ZONES PARTICULIERES |
FR0000017972 |
2 |
| SSGA NETHERLANDS INDEX EQ FD P |
STATE STREET GLOBAL ADVISORS |
ACTIONS EURO - ZONES PARTICULIERES |
FR0000017915 |
2 |
| SSGA SPAIN INDEX EQUITY FD P |
STATE STREET GLOBAL ADVISORS |
ACTIONS EURO - ZONES PARTICULIERES |
FR0000018376 |
2 |
| ATOUT QUANTEUROLAND |
CREDIT AGRICOLE ASSET MANAGEMT |
ACTIONS EUROLAND GDES CAP. |
FR0000287815 |
2 |
| BARING FRENCH GROWTH |
BARING INTL FUND MNGRS IRL LTD |
ACTIONS EUROLAND GDES CAP. |
IE0000925796 |
2 |
| CCR ACTIONS EURO R |
CCR ACTIONS |
ACTIONS EUROLAND GDES CAP. |
FR0000285587 |
2 |
| CCR ACTIONS FRANCE |
CCR ACTIONS |
ACTIONS EUROLAND GDES CAP. |
FR0000281230 |
2 |
| AMUNDI MIDCAP EURO P |
AMUNDI ASSET MANAGEMENT |
ACTIONS EUROLAND MOYENNES CAP. |
FR0000170060 |
2 |
| CENTRALE AVENIR EURO |
CCR ACTIONS |
ACTIONS EUROLAND MOYENNES CAP. |
FR0010191635 |
2 |
| ECHIQUIER QUATUOR |
LA FINANCIERE DE L ECHIQUIER (LFDE) |
ACTIONS EUROLAND MOYENNES CAP. |
FR0007081716 |
2 |
| AMUNDI FUNDS EQUITY EMERGING EUROPE AE-C CLAS |
AMUNDI LUXEMBOURG S.A. |
ACTIONS EUROPE EMERGENTE |
LU0119094000 |
2 |
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DWS INVESTMENTS |
ACTIONS EUROPE GDES CAP. CROISSANCE |
LU0145635123 |
2 |
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FIDELITY |
ACTIONS EUROPE GDES CAP. CROISSANCE |
LU0083291335 |
2 |
| CPR ACTIVE EUROPE P |
CPR ASSET MANAGEMENT |
ACTIONS EUROPE GDES CAP. MIXTE |
FR0010175620 |
2 |
| DNCA EUROPE GROWTH C |
DNCA FINANCE |
ACTIONS EUROPE GDES CAP. MIXTE |
FR0010248336 |
2 |
| DWS EURO VALEUR C |
DWS INVESTMENTS |
ACTIONS EUROPE GDES CAP. MIXTE |
FR0000001299 |
2 |
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FEDERAL FINANCE GESTION |
ACTIONS EUROPE GDES CAP. MIXTE |
FR0000987984 |
2 |
| CPR RENAISSANCE EUROPE |
CPR ASSET MANAGEMENT |
ACTIONS EUROPE GDES CAP. VALEUR |
FR0010145631 |
2 |
| EUROPE RENDEMENT (C) |
EDMOND DE ROTHSCHILD AM SA |
ACTIONS EUROPE GDES CAP. VALEUR |
FR0007036546 |
2 |
| BARING EUROPEAN GROWTH TRUST |
BARING FUND MANAGERS LIMITED |
ACTIONS EUROPE HORS ROYAUME UNIS GDES CAP. |
GB0000804335 |
2 |
| CARMIGNAC EURO-INVESTISSEMENT |
CARMIGNAC GESTION |
ACTIONS EUROPE MOYENNES CAP. |
FR0010149278 |
2 |
| CCR CROISSANCE EUROPE R |
CCR GESTION |
ACTIONS EUROPE MOYENNES CAP. |
FR0007016068 |
2 |
| CENTRALE VALEUR |
CCR ACTIONS |
ACTIONS EUROPE MOYENNES CAP. |
FR0007053996 |
2 |
| CPR EUROPE NOUVELLE P |
CPR ASSET MANAGEMENT |
ACTIONS EUROPEENNES - EMERGENTES |
FR0010330258 |
2 |
| DWS RUSSIA |
DWS INVESTMENTS |
ACTIONS EUROPEENNES - EMERGENTES |
LU0146864797 |
2 |
| BARING EUROPE SELECT TRUST |
BARING FUND MANAGERS LIMITED |
ACTIONS EUROPEENNES - SMALL CAPS |
GB0000796242 |
2 |
| BNP PARIBAS MIDCAP EUROPE P |
BNP PARIBAS AM |
ACTIONS EUROPEENNES - SMALL CAPS |
FR0010077172 |
2 |
| CPR MIDDLE-CAP EUROPE |
CPR ASSET MANAGEMENT |
ACTIONS EUROPEENNES - SMALL CAPS |
FR0010140194 |
2 |
| BARING UK GROWTH TRUST |
BARING FUND MANAGERS LIMITED |
ACTIONS EUROPEENNES - ZONES PARTICULIERES |
GB0000819085 |
2 |
| ALLIANZ ACTIONS FRANCE MIDCAP |
ALLIANZ GLOBAL INVESTORS FRA |
ACTIONS FRANCAISES - SMALL CAPS |
FR0010116350 |
2 |
| BNP PARIBAS SMALLCAP FRANCE (C |
BNP PARIBAS AM |
ACTIONS FRANCAISES - SMALL CAPS |
FR0010077420 |
2 |
| CENTRALE ACTIONS AVENIR |
CCR ACTIONS |
ACTIONS FRANCAISES - SMALL CAPS |
FR0000285512 |
2 |
| CPR MIDDLE-CAP FRANCE |
CPR ASSET MANAGEMENT |
ACTIONS FRANCAISES - SMALL CAPS |
FR0010165068 |
2 |
| ECHIQUIER JUNIOR |
LA FINANCIERE DE L ECHIQUIER (LFDE) |
ACTIONS FRANCAISES - SMALL CAPS |
FR0007001730 |
2 |
| BARING GLOBAL GROWTH TRUST |
BARING FUND MANAGERS LIMITED |
ACTIONS GLOBALES GDES CAP. MIXTE |
GB0000807676 |
2 |
| BNPP RETRAITE 75 P (D) |
BNP PARIBAS AM |
ACTIONS GLOBALES GDES CAP. MIXTE |
FR0000174526 |
2 |
| CPR DISRUPTION P |
CPR ASSET MANAGEMENT |
ACTIONS INTERNATIONAL GDES CAP. CROISSANCE |
FR0010258756 |
2 |
| AXA JAPAN EQUITY B JPY CAP |
AXA ROSENBERG INVESTMENT MANAG |
ACTIONS JAPON GRANDES CAPITALISATIONS |
IE0004354209 |
2 |
| CPR ACTIVE JAPAN P |
CPR ASSET MANAGEMENT |
ACTIONS JAPON GRANDES CAPITALISATIONS |
FR0010196196 |
2 |
| DWS INVEST JAPANESE EQ NC |
DWS INVESTMENTS |
ACTIONS JAPON GRANDES CAPITALISATIONS |
LU0145651831 |
2 |
| ELAN EMERGENCE |
ROTHSCHILD ET CIE GESTION |
ACTIONS MARCHES EMERGENTS |
FR0007003660 |
2 |
| ATLAS MAROC |
ALMA CAPITAL INVESTMENT MANAGEMENT S.A. |
ACTIONS SECTEUR AUTRES |
FR0010015016 |
2 |
| DWS OSTEUROPA |
DWS INVESTMENT S.A. |
ACTIONS SECTEUR AUTRES |
LU0062756647 |
2 |
| LCL ACTIONS OR MONDE C |
AMUNDI ASSET MANAGEMENT |
ACTIONS SECTEUR METAUX PRECIEUX |
FR0007374145 |
2 |
| ARKéA SELECT - OR ET MATIèRES PREMIèRES |
ARKéA ASSET MANAGEMENT |
ACTIONS SECTEUR RESSOURCES NATURELLES |
FR0000978868 |
2 |
| AMUNDI FDS GLOBAL FINANCE CC |
AMUNDI LUXEMBOURG S.A |
ACTIONS SECTORIELLES - FINANCE |
LU0119138732 |
2 |
| CIE IMMOBILIERE ACOFI A (C) |
ACOFI GESTION |
ACTIONS SECTORIELLES - IMMOBILIERES ET FONCIERES |
FR0010113233 |
2 |
| DWS PROPERTY (C) |
DWS INVESTMENTS |
ACTIONS SECTORIELLES - IMMOBILIERES ET FONCIERES |
FR0000995219 |
2 |
| ACTIONS TECHNO MONDE I (D) |
GROUPAMA ASSET MANAGEMENT |
ACTIONS SECTORIELLES - TECHNOLOGIES ET MEDIAS |
FR0010014027 |
2 |
| CAAM TECH TELECOM MONDE P |
CREDIT AGRICOLE ASSET MANAGEMT |
ACTIONS SECTORIELLES - TECHNOLOGIES ET MEDIAS |
FR0010175265 |
2 |
| CENTRALE VALUETECH |
CCR ACTIONS |
ACTIONS SECTORIELLES - TECHNOLOGIES ET MEDIAS |
FR0007040753 |
2 |
| BNP PARIBAS CLIQUET EURO |
BNP PARIBAS AM |
MIXTES EURO PRUDENT |
FR0010077206 |
2 |
| OBJECTIF EURO TRESO PLUS |
LAZARD FRERES GESTION |
MONETAIRE EURO DYNAMIQUE |
FR0010024539 |
2 |
| CPR CASH P |
CPR ASSET MANAGEMENT |
MONETAIRE EURO STABLE |
FR0000291239 |
2 |
| AMUNDI TRESO DOLLAR |
AMUNDI ASSET MANAGEMENT |
MONETAIRES DOLLAR |
FR0007451604 |
2 |
| CANDRIAM BONDS EURO HIGH YIELD CLASS C EUR CA |
CANDRIAM |
OBLIGATIONS EUR HAUT RENDEMENT |
LU0012119607 |
2 |
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AXA INVESTMENT MANAGERS |
OBLIGATIONS EURO GLOBALES |
FR0010011155 |
2 |
| DWS EURORENTA |
DWS INVESTMENTS |
OBLIGATIONS EUROPE |
LU0003549028 |
2 |
| BARING GLOBAL BOND TRUST |
BARING FUND MANAGERS LIMITED |
OBLIGATIONS LIVRE STERLING GLOBALES |
GB0000831759 |
2 |
| ECOFI TRESORERIE (C) |
ECOFI INVESTISSEMENTS SA |
|
FR0000293698 |
1 |
| EIFFEL INFRASTRUCTURES VERTES A (EUR) |
EIFFEL INVESTMENT GROUP |
|
FR001400OLI0 |
1 |
| FRANCE MUTUALISTE (FG 0.770%) |
LA FRANCE MUTUALISTE |
|
FE00000091 |
1 |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR |
LAZARD FRÈRES GESTION |
|
FR0013185535 |
1 |
| LFM ACTIONS MONDE VOLATILITE CONTROLEE C |
AMUNDI ASSET MANAGEMENT |
|
FR0013509213 |
1 |
| LOMBARD ODIER FUNDS LO FUNDS - ALL ROADS (EUR |
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD |
|
LU0866411514 |
1 |
| MEILLEURTAUX HORIZON 2031 C |
MONTPENSIER ARBEVEL |
|
FR001400X4M3 |
1 |
| MULTI UNITS LUXEMBOURG AMUNDI MSCI EMU UCITS |
AMUNDI ASSET MANAGEMENT |
|
LU1646361276 |
1 |
| OFI INVEST ESG EQUITY CLIMATE FOCUS LFM |
OFI INVEST ASSET MANAGEMENT SA |
|
FR0011142256 |
1 |
| R-CO R-CO THEMATIC REAL ESTATE I2 EUR |
ROTHSCHILD & CO ASSET MANAGEMENT |
|
FR0011885789 |
1 |
| ROBECO ASIA-PACIFIC EQUITIES D EUR |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV |
ACTIONS ASIE-PACIFIQUE AVEC JAPON |
LU0084617165 |
1 |
| LA FRANçAISE EURO INFLATION R |
CREDIT MUTUEL ASSET MANAGEMENT |
OBLIGATIONS EUR INDEXEES SUR L'INFLATION |
FR0010367086 |
1 |