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Libellé DICI Prospectus Société de gestion Code ISIN
AAA ACTIONS AGRO ALIMENTAIRE C NATIXIS AM FR0010058529
ABSOLUTE RETURN MULTI ASSET 3 A LYXOR AM LU0539466150
Alizé 4 NATIXIS-BGC FR0014000AI7
ALKEN EUROPEAN OPPORTUNITIES ALKEN LU0235308482
ALLIANZ EUROPE EQUITY GROWTH ACTIONS ALLIANZ GLOBAL INVESTORS LU0256839274
ALLIANZ EUROPEAN EQUITY DIVIDEND ALLIANZ GLOBAL INVESTORS LU0414045822
ALLIANZ GIF US EQUITY FUNDS AT EUR ACC ALLIANZ GLOBAL INVESTORS LU1992126992
ALLOCATION PILOTEE EQUILIBRE NATIXIS AM FR0012333201
ALLOCATION PILOTEE OFFENSIVE NATIXIS AM FR0012333219
ALLOCATION PROTECTION 80 NATIXIS AM FR0012070100
Ambition Durable 3 NATIXIS-BGC FR0014002DQ0
AMUNDI ACTIONS EMERGENTS AMUNDI FR0010188383
AMUNDI FUNDS EQUITY JAPAN TARGET AMUNDI LU0568583933
AMUNDI FUNDS EQUITY LATIN AMERICA AMUNDI LU0552029406
AMUNDI FUNDS EUROLAND EQUITY AMUNDI LUXEMBOURG LU1883303635
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE AMUNDI LUXEMBOURG LU1894682969
AMUNDI FUNDS US PIONEER FUND PIONEER INVESTMENTS LU1883872332
ASIA PACIFIC EQUITY FUND A ACC ABERDEEN GLOBAL SERVICE SA LU0498180339
AXA COURT TERME AXA IM FR0000288946
AXA WF FRAMLINGTON EMERGING MARKETS AXA IM LU0327689542
AXA WF FRAMLINGTON ROBOTECH A C AXA IM LU1536921650
AXA WORLD FUNDS GLOBAL INFLATION BONDS A EUR CAP AXA IM LU0266009793
BGF EURO-MARKETS BLACKROCK (LUXEMBOURG) SA LU0093502762
BGF LATIN AMERICAN BLACKROCK (LUXEMBOURG) SA LU0171289498
BGF WORLD GOLD FUND BLACKROCK (LUXEMBOURG) SA LU0326422689
BGF WORLD HEALTH SCIENCE BLACKROCK (LUXEMBOURG) SA LU0171307068
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE BNPP INVESTMENT PARTNERS LUX LU0823394852
BNPP ACTIONS ENTREPRENEURS CLASSIC CAMGESTION FR0010217588
BNY MELLON EUROLAND BOND BNY MELLON GLOBAL AM IE0032722260
CAMGESTION CONVERTIBLES EUROPE CAMGESTION FR0000285629
CARMIGNAC EMERGENTS A EUR CARMIGNAC GESTION FR0010149302
CARMIGNAC INVESTISSEMENT CARMIGNAC GESTION FR0010312660
CARMIGNAC INVESTISSEMENT LATITUDE CARMIGNAC GESTION FR0010147603
CARMIGNAC PATRIMOINE A EUR CARMIGNAC GESTION FR0010135103
CARMIGNAC PF GREEN GOLD A EUR ACC CARMIGNAC GESTION LUXEMBOURG LU0164455502
CG NOUVELLE ASIE COMGEST SA FR0007450002
Coralium environnement NATIXIS ASSET MANAGEMENT FR0014001OU1
CPR GLOBAL SILVER AGE CCR ASSET MANAGEMENT FR0012300374
CPR SILVER AGE CPR ASSET MANAGEMENT FR0010917658
CROISSANCE DIVERSIFIEE R OSTRUM ASSET MANAGEMENT FR0013300910
DEUTSCHE INVEST TOP DIVIDEND DEUTSCHE ASSET MANAGEMENT LU0507265923
DNCA ACTIONS EURO PME R NATIXIS AM FR0011891506
DNCA ACTIONS EURO RC NATIXIS AM FR0010021733
DNCA ACTIONS GLOBAL EMERGENTS R NATIXIS AM FR0010706960
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DNCA ACTIONS SM & MID CAP FRANCE A OSTRUM ASSET MANAGEMENT FR0000003170
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DNCA CONVERTIBLES EUROPE R OSTRUM ASSET MANAGEMENT FR0010678359
DNCA INVEST BEYOND ALTEROSA A EUR C DNCA FINANCE LU1907594748
DNCA INVEST BEYOND EUROPEAN BOND Oppportunities DNCA FINANCE LUXEMBOURG LU0284393930
DNCA INVEST BEYOND GLOBAL LEADERS A DNCA FINANCE LUXEMBOURG LU0383783841
DNCA INVEST BEYOND INFRA. & TRAN A DNCA FINANCE LUXEMBOURG LU0309082369
DNCA INVEST BEYOND SEMPEROSA A EUR C DNCA FINANCE LU1907595398
DNCA INVEST EUROPE GROWTH B CAP DNCA FINANCE LUXEMBOURG LU0870553459
DNCA OPPORTUN.ZONE EURO C FCP DNCA FINANCE FR0012316180
DNCA VALUE EUROPE DNCA FINANCE FR0010058008
DORVAL CONVICTIONS PEA DORVAL FINANCE FR0010229187
DORVAL CONVICTIONS RC DORVAL FINANCE FR0010557967
DORVAL GLOBAL CONVICTIONS PATRIMOINE DORVAL FINANCE FR0013333838
DORVAL MANAGEURS DORVAL FINANCE FR0010158048
DORVAL MANAGEURS EUROPE C DORVAL FINANCE FR0011038785
DORVAL MANAGEURS SMID CAP EURO R DORVAL FINANCE FR0013247749
DPAM INVEST B EQUITIES EUROLAND B PETERCAM BE0058182792
DWS AKTIEN STRATEGIE DEUTSCHLAND DWS INVESTMENT DE0009769869
DWS INVEST GLOBAL AGRIBUSINESS LC CAP DWS INVESTMENT LU0273158872
DWS INVEST GLOBAL AGRIBUSINESS NC DWS INVESTMENT LU0273147594
DWS INVEST GLOBAL EMERGING MKTS EQS DWS INVESTMENT LU0210301635
DWS INVEST TOP EUROLAND DWS INVESTMENT LU0145644893
ECHIQUIER AGENOR FINANCIERE DE L'ECHIQUIER FR0010321810
ECHIQUIER GLOBAL FINANCIERE DE L'ECHIQUIER FR0010859769
ECHIQUIER MAJOR SRI GROWTH EUROPE A FINANCIERE DE L'ECHIQUIER FR0010321828
ECHIQUIER PATRIMOINE FINANCIERE DE L'ECHIQUIER FR0010434019
ECUREUIL ACTIONS EUROPEENNES NATIXIS AM FR0010075804
ECUREUIL INVESTISSEMENTS NATIXIS AM FR0012925790
ECUREUIL OBLI EURO C NATIXIS AM FR0010057075
EDMOND DE ROTHSCHILD FUND BOND ALLOCATION A EUR EDMOND DE ROTHSCHILD AM LU1161527038
EDR FUND US VALUE & YIELD (C) EDMOND DE ROTHSCHILD AM LU1103303167
EQUITY EURO CORE PART A EUR 3D EDMOND DE ROTHSCHILD AM LU1730854608
EUROSE DNCA FINANCE FR0007051040
FIDELITY - NORDIC FUND A EUR CAP FIL INVESTMENT MANAGEMENT LUX LU0922334643
FIDELITY AMERICA Fidelity Investments LU0251127410
FIDELITY EUROPE FIL GESTION FR0000008674
FIDELITY FUNDS EUROPEAN HIGH YIELD Fidelity Investments LU0251130802
FIDELITY FUNDS EUROPEAN SMALLER COMPANIES Fidelity Investments LU0261951528
FRANKLIN MUTUAL EUROPEAN FRANKLIN TEMPLETON IM LU0140363002
H2O ADAGIO FCP R H2O AM LLP FR0010923359
H2O ADAGIO FCP SR H2O AM LLP FR0013393188
H2O EURO AGGREGATE H2O AM LLP FR0011007418
H2O MODERATO FCP R H2O AM LLP FR0010923367
H2O MODERATO FCP SR H2O AM LLP FR0013393295
H2O MULTIBONDS FCP R H2O AM LLP FR0010923375
H2O MULTIBONDS FCP SR H2O AM LLP FR0013393329
H2O MULTIEQUITIES FCP R H2O AM LLP FR0011008762
HSBC GIF EUROLAND EQUITY HSBC INVESTMENT FUNDS LU0165074666
INSERTION EMPLOIS DYNAMIQUE R (C) MIROVA FR0010702084
INVESCO JAPANESE EQY CORE E ACC INVESCO AM LU1775974493
JAPANESE EQUITY FUND A ACC H ABERDEEN GLOBAL SERVICE SA LU0476876759
JPM INCOME OPPORTUNITY FD A EUR CAP JPMorgan AM LU0289470113
JPM Japan Equity A EUR (hedged) JPMorgan AM LU0927678416
JPMORGAN GLOBAL INCOME FD A EUR JPMorgan AM LU0740858229
LA FRANCAISE EURO INFLATION R LA FRANCAISE AM FR0010367086
LMdG EUROPEAN OPPORTUNITY UNCONSTRAINED PEA (EUR) CCR ASSET MANAGEMENT FR0010028704
M CONVERTIBLES AC EUR CAP MONTPENSIER FINANCE FR0013083680
M&G (LUX) EUROPEAN CORP BD A M&G SECURITIES LU1670629549
M&G LUX GLOBAL DIVIDEND A M&G SECURITIES LU1670710075
M&G LUX OPTIMAL INCOME EUR A M&G SECURITIES LIMITED LU1670724373
MAGELLAN C COMGEST SA FR0000292278
MANDARINE VALEUR R MANDARINE GESTION FR0010554303
METROPOLE FRONTIERE EUROPE METROPOLE GESTION FR0007085808
MIROVA ACTIONS EURO C MIROVA FR0012925774
MIROVA ACTIONS EUROPE C MIROVA FR0000976292
MIROVA ACTIONS MONDE MIROVA FR0010091173
MIROVA EMPLOI FRANCE C MIROVA FR0010609552
MIROVA EURO GREEN&SUST BOND FUND RA MIROVA LU0914734701
MIROVA EURO GREEN&SUST CRP BD FD RA NATIXIS INVESTMENT MANAGERS SA LU0552643842
MIROVA EURO SUSTAINABLE EQ FD RA MIROVA LU0914731947
MIROVA EUROPE ENVIRONMENTAL E.F R A MIROVA LU0914733059
MIROVA EUROPE ENVIRONNEMENT C MIROVA FR0010521575
MIROVA EUROPE SUBSTAINABLE ECONOMY FUND R A EUR NATIXIS INVESTMENT MANAGERS SA LU1911611140
MIROVA EUROPE SUSTAINABLE EQUITY FUND MIROVA LU0552643339
MIROVA GLOBAL GREEN BOND MIROVA LU1472740767
MIROVA GLOBAL SUSTAINABLE EQUITY R A EUR CAP NATIXIS INVESTMENT MANAGERS SA LU0914729966
MIROVA OBLI EURO RC MIROVA FR0010028985
MIROVA WOMEN LEADERS EQUITY FUND R A (EUR) NATIXIS INVESTMENT MANAGERS SA LU1956003765
Muzinich Global High Yield Fund MUZINICH & CO LTD IE0033510391
NATIXIS ACTIONS US GROWTH H-R NATIXIS AM FR0011010149
NATIXIS CONSERVATIVE RISK PARITY NATIXIS AM LU0935227537
NATIXIS ESG CONSERVATIVE FUND NATIXIS ASSET MANAGEMENT LU2169557654
NATIXIS ESG DYNAMIC FUND NATIXIS ASSET MANAGEMENT LU2169559270
NATIXIS ESG MODERATE FUND NATIXIS ASSET MANAGEMENT LU2169558389
NATIXIS SOUVERAINS EURO 3-5 NATIXIS AM FR0010036400
NATIXIS SOUVERAINS EURO 3-5 R NATIXIS AM FR0010745638
NATIXIS SOUVERAINS EURO 5-7 NATIXIS AM FR0010201699
NORDEA-1 NORDIC EQUITY NORDEA LU0064675639
ODDO BHF AVENIR EUROPE CR ODDO ASSET MANAGEMENT FR0000974149
OFI MING OFI AM FR0007043781
OFI RS E.CLI.CHANGE RC FCP 4DEC OFI AM FR0013267150
OPCI FRANCEUROPE IMMOBILIER NAMI- AEW EUROPE FR0010665661
OSTRUM CASH EURIBOR TC VEGA IM FR0013311487
OSTRUM EURO BONDS OPPORTUNITIES 12 Months OSTRUM ASSET MANAGEMENT LU0935220284
OSTRUM EURO INFLATION RA NATIXIS AM LU0935222900
OSTRUM EURO SHORT TERM CREDIT OSTRUM ASSET MANAGEMENT LU0935222066
OSTRUM GLOBAL EMERGIND BONDS R C OSTRUM ASSET MANAGEMENT LU0935235639
OSTRUM SOUVERAINS EURO 1-3 NATIXIS AM FR0010657387
OSTRUM SUSTAINABLE EURO SOVEREIGN 1-3 C OSTRUM ASSET MANAGEMENT FR0007477625
OSTRUM SUSTAINABLE TRESORERIE R NATIXIS ASSET MANAGEMENT FR0011563535
OSTRUM TRÉSORERIE PLUS OSTRUM ASSET MANAGEMENT FR0010885210
OYSTER JAPAN OPPORTUNITIES SYZ ASSET MANAGEMENT LUX SA LU0204988207
OYSTER SUSTAINABLE EUROPE C 2 OYSTER ASSET MANAGEMENT LU0096450555
PICTET USD INDEX CL.R EUR C.5 PICTET ASSET MANAGEMENT (EUROPE) SA LU0474966248
PICTET-US ID-HP EUR C PICTET FUNDS LU0592905250
R-CO CONVICTION EQUITY VALUE EURO C ROTHSCHILD ET CIE GESTION FR0010187898
RENAISSANCE EUROPE C COMGEST SA FR0000295230
RMM ACTIONS USA H EUR ROTHSCHILD ET CIE GESTION FR0011069137
ROBECO GLOBAL CONSUMER TRENDS EQUITIES ROBECO Luxembourg SA LU0187079347
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS SCHRODER IM LU0246035637
SCPI ACCIMMO PIERRE BNP PARIBAS REIM XFCS00X0WXR6
SCPI ACTIPIERRE EUROPE AEW EUROPE SGP QS0007577511
SCPI EPARGNE FONCIERE LA FRANCAISE REM QS0007505249
SCPI FICOMMERCE FIDUCIAL Gérance XFCS00X01QC4
SCPI PRIMOPIERRE Primonial REIM QS0007517467
SEEYOND ACTIONS CAC 40 NATIXIS AM FR0011034743
SEEYOND EUROPE MINVOL RA NATIXIS AM LU0935229400
SEEYOND FLEXIBLE PEA MT RC NATIXIS ASSET MANAGEMENT FR0010922690
SEEYOND GLOBAL MINVOL RA NATIXIS AM LU0935231216
SELECTIZ NATIXIS AM FR0013196656
SELECTIZ PEA NATIXIS ASSET MANAGEMENT FR0013196672
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SYCOMORE L/S OPPORTUNITIES R SYCOMORE AM FR0010363366
SYCOMORE France CAP SYCOMORE AM FR0010111732
TEMPLETON ASIAN GROWTH FRANKLIN TEMPLETON IM LU0229940001
TEMPLETON GLOBAL BOND N EUR-H1 CAP FRANKLIN TEMPLETON IM LU0294220107
THEMATICS AI & ROBOTICS FUND H-R A NIMI LU1951198644
THEMATICS GLOBAL ALPHA CONSUMER RE NATIXIS AM FR0010619882
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UNI-HOCHE PALATINE ASSET MANAGEMENT FR0000930455
VARENNE VALEUR A VARENNE CAPITAL PARTNERS FR0007080155
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