FERMER

Assurance-vie ASAC NEO VIE :
supports



Fiche mise à jour le 16/03/2025


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

Supports d'investissement disponibles chez ASAC NEO VIE


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


Les SCPI suivantes sont disponibles :
Nom Type d'actifs Label Score ideal-investisseur
EDISSIMMO Bureaux label ISR 10,0 /20
EPARGNE FONCIERE Mixtes 12,8 /20
PATRIMMO COMMERCE Commerces 6,6 /20
PRIMOVIE Santé label ISR 10,5 /20
SOFIDY EUROPE INVEST Mixtes label ISR 13,1 /20




Les fonds d'investissement suivants sont disponibles :
Nom Type d'UC Perf. annuelle moy. 3 ans Performance 2023 Risque / 7
(7/7 étant le plus risqué)		 Label
Les performances passées ne préjugent pas des performances futures
Aberdeen Standard - Asia Pacifc Equity Fund A Usd Cap
LU0011963245		 Actions Asie NC NC 6
Aberdeen Standard Emerging Markets Equity Fund A Eur Cap
LU0498181733		 Actions émergents NC NC 6
ABN AMR2 Funds - Parnassus US Sustainable Equities A EUR Capitalisation
LU1481505755		 Actions Amérique 13,47% 18,93% 6 label ISR
ABN AMRO FUNDS CANDRIAM TOTAL RETURN GLOBAL EQUITIES A EUR CAPITALISATION
LU1890809996		 Actions monde 3,21% 7,93% 4
ABN AMRO Parnassus US Sustain Eq AH EUR
LU1890796136		 Actions Amérique NC NC 6 label ISR
Active Allocation Risk Budget One _part R
FR0013506920		 Divers monde NC NC 4
Allianz Actions Aequitas R C/D
FR0000975880		 Actions France NC NC 6
Allianz Euro High Yield RC
FR0010032326		 Obligations Europe NC NC 4
Allianz Europe Eq Growth AT EUR Acc
LU0256839274		 Actions Europe NC NC 6
Allianz Global Artifcial Intelligence AT (H2-EUR)
LU1548497772		 Actions secteur technologie NC NC 7
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE MID CAP EQUITY AT (EUR) CAP
LU1505875226		 Actions Europe NC NC 6
ALLIANZ MULTI HORIZON LONG TERME C
FR0000979379		 Mixtes monde NC NC 5
ALLIANZ MULTI RENDEMENT REEL C
FR0000992349		 Mixtes monde NC NC 5
Allianz Valeurs Durables RC
FR0000017329		 Actions Europe 5,92% 10,66% 6 label ISR
Altixia Valeur P
FR0013442845		 OPCI NC NC 4
Amplegest Pricing Power AC
FR0010375600		 Actions Europe -0,47% 11,08% 6 label ISR
AMUNDI ETF DAX UCITS ETF C/D
FR0010655712		 Actions Europe NC NC 6
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF C/D
FR0010688176		 Actions secteur Finance NC NC 7
AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF C/D
FR0010930644		 Actions secteur énergie NC NC 7
AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF C/D
FR0010930644		 Actions secteur énergie NC NC 7
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF C/D
FR0010688192		 Actions secteur santé NC NC 6
Amundi Fds Cash USD A2 USD C
LU0568621618		 Fonds monétaires 6,05% 2,28% 1
Amundi Fds Euro Aggt Bd A EUR C
LU0616241476		 Obligations Europe -5,30% 4,20% 3
Amundi Funds Euro Government Bond A
LU0518421895		 Obligations Europe NC NC 3
AMUNDI FUNDS PIONEER US CORPORATE BOND A EUR HEDGE
LU1162498122		 Obligations NC NC 3
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
LU1681046931		 Actions France NC NC 6 label ISR
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR
LU1681045370		 Actions émergents NC NC 6
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR
LU1681044720		 Actions Europe NC NC 5
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR
LU1681038672		 Actions Amérique NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI EURO STOXX 50 UCITS ETF DR EUR EUR (C)
LU1681047236		 Actions Europe NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP
LU1681039480		 Actions secteur immobilier NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI JAPAN UCITS ETF DR-EUR
LU1602144732		 Actions Asie NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI NORTH AMERICA C
LU1437016543		 Actions Amérique NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD UCITS ETF DR (C)
LU1437016972		 Actions monde NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD UCITS ETF DR (C)
LU1437016972		 Actions monde NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD UCITS ETF DR (C)
LU1437016972		 Actions monde NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI MSCI CHINA UCITS ETF EUR CAP
LU1681043912		 Actions Asie NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP
LU1681045024		 Actions émergents NC 28,12% 7
AMUNDI INDEX SOLUTIONS AMUNDI MSCI NORDIC UCITS ETF EUR CAP
LU1681044647		 Actions Europe 10,59% 15,46% 6
AMUNDI INDEX SOLUTIONS AMUNDI MSCI UK IMI SRI PAB C
LU1437025023		 Actions Europe NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR CAP
LU1681045883		 Actions secteur Finance NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 UCITS ETF - EUR
LU1681048804		 Actions Amérique NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI SMART CITY UCITS ETF EUR CAPITALISATION
LU2037748345		 Actions monde NC NC 6
Amundi IS JPMorgan GBI Gb Gov AHE C
LU0389812933		 Obligations NC NC 3
Amundi IS MSCI EM Asia UCITS ETF EUR C
LU1681044480		 ETF NC NC 6
Amundi IS MSCI EM SRI PAB UE DR USD C
LU1861138961		 ETF NC NC 4
Amundi IS MSCI Europ SRI PAB UE DR EUR C
LU1861137484		 ETF NC NC NC
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C
LU1602144906		 ETF NC NC NC
Amundi IS MSCI USA SRI PAB UE DR EUR C
LU1861136247		 ETF NC NC 6 label ISR
Amundi IS MSCI Wld SRI PAB UE DR EUR C
LU1861134382		 ETF NC NC 6 label ISR
Amundi KBI Aqua
FR0013216207		 Actions thématiques NC NC 6
AMUNDI OBLIG INTERNATIONALES (EUR) I
FR0010032573		 Obligations NC NC 4
AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE P
FR0013329828		 Obligations NC NC 3
ARDIAN MULTI STRATEGIES FCPR A
FR0013486446		 Private Equity NC NC 7
Athymis Better Life P
FR0013261765		 Actions monde -2,17% 1,67% 6
Athymis Patrimoine P
FR0010772129		 Fonds diversifiés -0,32% 5,08% 4
Aviva Actions Euro ISR
FR0007022108		 Actions Europe NC NC NC label ISR
Aviva Investors Alpha Yield C
FR0013305208		 Obligations NC NC 4
Aviva Investors Experimmo
FR0013418761		 Fonds immobiliers NC NC NC
AXA COURT TERME A CAPITALISATION EUR
FR0000288946		 Fonds monétaires 0,95% 3,42% 1 label ISR
AXA Euro 7-10
FR0000172124		 Obligations Europe NC NC 3
AXA Euro Obligations C
FR0000172033		 Obligations Europe NC NC 3
AXA France Opportunités C
FR0000447864		 Actions France 8,31% 11,36% 6
AXA IM EQUITY TRUST AXA IM US EQUITY QI B
IE0031069275		 Actions Amérique NC NC 6
AXA Or et Matières Premières C
FR0010011171		 Actions thématiques 8,25% -7,76% 6
AXA WF - Global Fle ible Property A (Hedged) - Cap EUR
LU1157401305		 Divers monde NC NC 5
AXA WF Global Infation Bonds (E)
LU0266010296		 Obligations -5,91% -1,38% 6
AXA WF US High Yield Bonds E(H) EUR
LU0276013249		 Obligations -1,50% 6,22% 4
AXA World Funds - Framlington Europe Real Estate Securities A cap EUR
LU0216734045		 Actions secteur immobilier NC NC 6
AXA World Funds - Global Inflation Bonds A Capitalisation EUR
LU0266009793		 Obligations NC NC 4
AXAWF Fram Emerging Markets E Cap EUR
LU0327690391		 Actions émergents -7,43% -1,12% 6
Baring Hong .ong China Fund A EUR
IE0004866889		 Actions Asie NC NC 6
Barings Hong Kong China Fd A USD Dis
IE0000829238		 Actions Asie NC NC 6
BEST BUSINESS MODELS SRI RC
FR0013079761		 Actions Europe NC NC 6 label ISR
BGF - Euro Corporate Bond Fund A2 EUR
LU0162658883		 Obligations Europe NC NC 3
BGF - European Focus A2 EUR
LU0229084990		 Actions Europe NC NC 3
BGF Euro-Markets A2 EUR
LU0093502762		 Actions Europe 5,57% 8,88% 6
BGF World Technology Fund A2 EUR
LU0171310443		 Actions thématiques NC NC 6
BlackRock Global Funds - Continental European Flexible A2
LU0224105477		 Actions Europe NC NC 6
BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND A2 EUR HEDGED
LU0784383399		 Mixtes monde NC NC 4
BlueBay Investment Grade Bd R EUR
LU0217402501		 Obligations Europe NC NC 6
BNP Paribas Aqua Classic
FR0010668145		 Actions thématiques 12,05% 16,60% 6 label ISR
BNP Paribas Climate Impact Cl C
LU0406802339		 Actions thématiques 0,42% 1,41% 4 label ISR
BNP Paribas Climate Impact Cl C
LU0406802339		 Actions thématiques 0,42% 1,41% 4 label ISR
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION
FR0010077412		 Actions Europe NC NC 6 label ISR
BNP Paribas Easy MSCI USA SRI S-Series 5o Capped Track Privilege Capitalisation
LU1291103171		 Actions Amérique NC NC 6 label ISR
BNP Paribas Easy MSCI USA SRI S-Series 5o Capped Track Privilege Capitalisation
LU1291103171		 Actions Amérique NC NC 6 label ISR
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
LU0823411706		 Actions thématiques NC NC 6
BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION
LU0823394852		 Convertibles Monde -5,10% 2,33% 4
BNP Paribas Mois ISR Classic C
FR0011482686		 Trésorerie NC NC 1 label ISR
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc
IE00B4Z6HC18		 Actions Europe -2,22% -1,75% 4
BRONGNIART RENDEMENT C
FR0010135434		 Actions Europe NC NC 5
Candriam Bonds Global Government Classic Cap Eur
LU0157931550		 Obligations NC NC 4
Candriam Eqs L Onclgy Impct CH EUR Cap
LU1864481624		 Actions monde -4,67% -1,96% 6 label ISR
Candriam Equities L Europe Innovation Class C EUR Cap
LU0344046155		 Actions Europe NC NC 6 label ISR
Candriam Sustainable Equity Emerging Markets C EUR Acc
LU1434523954		 Actions émergents NC NC 6 label ISR
Capital Group Japan Equity Fund (LUX)
LU0235150082		 Actions Asie NC NC 6
CARMIGNAC COURT TERME A EUR ACC
FR0010149161		 Fonds monétaires NC NC 1
Carmignac Emergents A EUR Acc
FR0010149302		 Actions émergents -7,78% 3,01% 6 label ISR
Carmignac L-S Eurp Eqs A EUR Acc
FR0010149179		 Fonds alternatifs 2,05% -0,06% 4
Carmignac Patrimoine A EUR Acc
FR0010135103		 Fonds diversifiés -3,53% -0,33% 4
Carmignac Pf Emg Patrimoine A EUR Acc
LU0592698954		 Actions monde -3,37% 4,68% 4
Carmignac Pf Flexible Bond A EUR Acc
LU0336084032		 Obligations Europe -1,45% 3,66% 3 label ISR
Carmignac Pf Global Bond A EUR Acc
LU0336083497		 Obligations -1,29% 1,56% 3
Carmignac Pf Grande Europe A EUR Acc
LU0099161993		 Actions Europe 3,30% 9,26% 6
Carmignac Pf Patrim Europe A EUR Acc
LU1744628287		 Actions Europe -0,96% 0,37% 4 label ISR
Carmignac Profil Réactif 100 A EUR Acc
FR0010149211		 Actions Europe -1,27% 9,28% 5
Carmignac Profil Reactif 50 A EUR Acc
FR0010149203		 Actions monde -2,96% 3,00% 4
Carmignac Sécurité AW EUR Acc
FR0010149120		 Obligations Europe -0,22% 3,86% 3
CG Nouvelle Asie C
FR0007450002		 Actions Asie -11,63% -10,63% 6
Choix Solidaire C
FR0010177899		 Actions Europe 0,74% 7,21% 4 label ISR
CM-AM Small & MidCap Euro RC
FR0013384997		 Actions Europe NC NC 6 label ISR
Cogefi Flex Dynamic P
FR0010738211		 Actions monde -1,79% 1,59% 5
COGEFI PROSPECTIVE P
FR0010762518		 Actions monde -9,25% -0,50% 6
Comgest Growth Japan EUR H Dis
IE00BYYLPY56		 Actions Asie NC NC 6
Comgest Growth Japan EUR R Acc
IE00BD1DJ122		 Actions Asie NC NC 6
COMGEST GROWTH PLC COMGEST GROWTH ASIA PAC EX JAPAN USD ACC
IE00B16C1G93		 Actions émergents NC NC 6
COMGEST GROWTH PLC COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC
IE00B4ZJ4188		 Actions Europe NC NC 6
COMGEST GROWTH PLC COMGEST GROWTH EUROPE S EUR ACC
IE00B4ZJ4634		 Actions Europe NC NC 6
Comgest Monde C
FR0000284689		 Actions monde 5,91% 21,84% 5
Comgest Renaissance Europe C
FR0000295230		 Actions Europe 9,63% 15,67% 6
COVEA FLEXIBLE ISR C
FR0000002164		 Mixtes monde NC NC 5 label ISR
CPR Euroland Premium P EUR Acc
FR0013199981		 Allocation flexible Europe NC NC 6
CPR Global Silver Age
FR0012300374		 Actions thématiques NC NC 6 label ISR
CPR Invest - Climate Action - A - Acc
LU1902443420		 Actions secteur envrionnement NC NC 6 label ISR
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
LU1530899142		 Actions monde -3,60% 19,82% 6
CPR Invest Food For Gens A EUR Acc
LU1653748860		 Actions monde 1,57% -6,15% 5 label ISR
CPR Silver Age P
FR0010836163		 Actions Europe 3,80% 6,25% 6
DIGITAL FUNDS STARS EUROPE P
LU2005654798		 Actions Europe 2,67% 6,50% 6
DNCA Actions Small & Mid Cap Euro R (C)
FR0010666560		 Actions Europe NC NC 5 label ISR
DNCA Evolutif PEA C
FR0010354837		 Divers Europe 3,71% 6,22% 5
DNCA Invest Alpha Bonds B EUR
LU1694789535		 Obligations 4,99% 4,82% 3
DNCA Invest Beyond Global Leaders Class B EUR
LU0383784146		 Actions monde -7,16% -1,27% 6 label ISR
DNCA Invest SRI Europe Gr B EUR
LU0870553459		 Actions Europe 6,24% 5,66% 6 label ISR
DNCA Invest SRI Norden Eur A EUR
LU1490785091		 Actions Europe 4,19% 7,23% 6 label ISR
DNCA Opportunites Zone Euro C
FR0012316180		 Actions Europe 9,55% 13,61% 6 label ISR
DPAM B - Equities NewGems Sustainable B Cap
BE0946564383		 Actions monde NC NC 6
DPAM B - Equities World Sustainable B Cap
BE0058652646		 Actions monde NC NC 6
DPAM L DPAM L BONDS EMERGING MARKETS SUSTAINABLE A
LU0907927171		 Obligations émergents NC NC 4
DWS Concept Kaldemorgen LC
LU0599946893		 Actions monde 2,91% 4,27% 4
E ane Equity Select Europe B
LU0719899097		 Actions Europe NC NC 6
Echiquier Agenor SRI Mid Cap Europe A
FR0010321810		 Actions Europe -1,90% 8,87% 6 label ISR
Echiquier Arty SRI A
FR0010611293		 Actions Europe 1,41% 9,50% 4 label ISR
Echiquier Major SRI Growth Europe A
FR0010321828		 Actions Europe 4,36% 12,10% 6 label ISR
Echiquier Positive Impact Europe A
FR0010863688		 Actions Europe 1,71% 11,55% 6 label ISR
Echiquier Value Euro A
FR0011360700		 Actions Europe 10,31% 12,82% 6
Ecofi Agir Pour Le Climat C
FR0010642280		 Fonds diversifiés -1,80% -1,08% 5 label ISRlabel greenfinlabel finansol
Ecofi Avenir Plus
FR0007082359		 Actions Europe 0,04% 7,41% 6 label ISR
Ecofi Enjeux Futurs C
FR0010592022		 Actions thématiques 6,33% 9,30% 6 label ISR
Ecofi Trajectoires Durables C
FR0010214213		 Actions Europe -0,80% -2,16% 6 label ISR
Edgewood LS US Select Growth A EUR
LU0304955437		 Actions Amérique NC NC 6
Edmond de Rothschild Fund - Bond Allocation A EUR Acc
LU1161527038		 Obligations Europe -1,40% 4,87% 3
Edmond de Rothschild Fund - Strategic Emerging A EUR
LU1103293855		 Actions émergents -11,98% -6,75% 6
Edmond de Rothschild Monde Flexible A
FR0007023692		 Actions Europe NC NC 4
EDMOND DE ROTHSCHILD SICAV EDR SICAV - EURO SUSTAINABLE CREDIT A EUR
FR0010172767		 Dette privée divers NC NC 3 label ISR
EdR Credit Very Short Term C
FR0010027623		 Fonds monétaires NC NC 1
EdR India A
FR0010479931		 Actions Asie 11,46% 14,15% 6 label ISR
EdR SICAV - Euro Sustainable Equity A EUR
FR0010505578		 Actions Europe 5,13% 11,63% 6 label ISR
EdR SICAV Equity Euro Solve A EUR
FR0013219243		 Actions Europe 3,49% 8,47% 5
Eleva Abs Return Europe Fd A2 EUR Acc
LU1920211973		 Fonds diversifiés 1,65% 1,92% 4
Eleva UCITS Eleva Ldrs SMCap Eurp A2acc
LU1920214563		 Actions Europe -0,31% -3,27% 6 label ISR
Eleva UCITS Fund - Fonds Eleva European Selection A2 EUR acc
LU1111642820		 Actions Europe NC NC 6 label ISR
Erasmus Small Cap Euro E
FR0013188364		 Actions Europe NC NC 6
Erasmus Small Cap Euro R
FR0011640887		 Actions Europe 0,97% 3,80% 6
ESSOR JAPAN OPPORTUNITIES C EUR
FR0000011355		 Actions Asie NC NC 6
EURAZEO PRIVATE VALUE EUROPE 3 C
FR0013301553		 Private Equity NC NC 7
Eurose C
FR0007051040		 Actions Europe 4,23% 8,60% 4 label ISR
Exane Funds 2 Exane Pleiade B EUR Acc
LU0616900774		 Fonds alternatifs -0,09% 0,18% 3
FCP Mon PEA R
FR0010878124		 Actions France 3,12% 5,00% 6 label ISR
FCPR AMUNDI FLEURONS DES TERRITOIRES A
FR0014003OK8		 Private Equity NC NC 7
FCPR Apax Private Equity Opportunities A (7)
FR0013533619		 Private Equity NC NC NC
FCPR Extend Sunny Obligations Et Foncier A
FR0013304136		 Private Equity NC NC 6
Federal Indiciel Japon P
FR0000987968		 Actions Asie NC NC 6
Federal Indiciel US P
FR0000988057		 Actions Amérique NC NC 6
Federal Multi Actions Europe
FR0010108662		 Actions Europe NC NC 6
FF Global Technology Fund A EUR Acc
LU1213836080		 Actions thématiques NC NC 6
FF Sustainable Asia Equity Fd A USD
LU0048597586		 Actions émergents NC NC 6
Fidelity Europe A
FR0000008674		 Actions Europe 1,29% 5,37% 6
Fidelity European Hi Yld A-Dis-EUR
LU0110060430		 Obligations Europe -1,06% 5,81% 4
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
LU0267388220		 Obligations Europe NC NC 2
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567		 Actions thématiques 14,82% 31,64% 6
Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR
LU0261946445		 Actions Asie -6,98% -12,18% 6
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR
LU0069452018		 Actions Asie NC NC 6
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedged)
LU0594300682		 Obligations -4,03% 3,66% 3
FIDELITY FUNDS SICAV EMERGING MARKET DEBT FUND A EUR (D)
LU0238203821		 Obligations émergents NC NC 5
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD FUND A EUR ACC
LU0251130802		 Obligations NC NC 4
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET INCOME FUND A (D)
LU0052588471		 Mixtes euros NC NC 4
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND A EUR (D)
LU0307839646		 Actions émergents NC NC 6
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C)
LU0115763970		 Actions émergents NC NC 6
FIDELITY FUNDS SICAV FIDELITY FUNDS - GLOBAL DIVIDEND FUND E-ACC-EURO
LU1038895451		 Actions monde NC NC 5
FIDELITY FUNDS SICAV GERMANY FUND A EUR
LU0048580004		 Actions Europe NC NC 6
FIDELITY FUNDS SICAV JAPAN VALUE FUND A JPY (D)
LU0161332480		 Actions Asie NC NC 6
Fidelity India Focus A-EUR
LU0197230542		 Actions Asie 13,17% 13,85% 6
Fidelity Indonesia A-Dis-USD
LU0055114457		 Actions Asie 5,13% 3,05% 6
Fidelity World A-Acc-EUR
LU1261432659		 Actions monde 6,97% 14,16% 6
Fourpoints America RH EUR
FR0007028287		 Actions monde 0,14% 8,00% 6
Franklin Biotechnology Discv A(acc)USD
LU0109394709		 Actions thématiques -1,25% 14,12% 7
Franklin Gold and Precious Metals Fund A (acc) EUR
LU0496367763		 Actions or et métaux précieux NC NC 7
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EUROPEAN TOTAL RETURN FUND A (ACC) EUR
LU0170473374		 Obligations NC NC 3
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND N EUR
LU0140363697		 Actions secteur technologie NC NC 6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND N EUR ACC
LU0260869903		 Actions Amérique NC NC 6
Franklin U.S. Opportunities Fund A(acc)EUR
LU0260869739		 Actions Amérique NC NC 6
G Patrimoine
FR0010611301		 Fonds diversifiés -2,62% 3,46% 5
GemEquity R
FR0011268705		 Actions émergents -8,09% 1,09% 6 label ISR
Groupama Avenir Euro N
FR0010288308		 Actions Europe 0,53% 3,23% 6 label ISR
Hastings Investissement
FR0012158848		 Fonds diversifiés 1,77% 6,13% 5
HSBC GIF - Thai Equity A (C)
LU0210636733		 Actions Asie NC NC 7
HSBC GIF - Thai Equity A (C)
LU0210636733		 Actions Asie NC NC 7
HSBC GIF - Thai Equity A (C)
LU0210636733		 Actions Asie NC NC 7
HSBC GIF - Thai Equity A (C)
LU0210636733		 Actions Asie NC NC 7
HSBC GIF - Thai Equity A (C)
LU0210636733		 Actions Asie NC NC 7
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
LU0165128348		 Obligations NC NC 4
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
LU0165128348		 Obligations NC NC 4
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
LU0165128348		 Obligations NC NC 4
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
LU0165128348		 Obligations NC NC 4
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
LU0165128348		 Obligations NC NC 4
HSBC RIF SRI Euroland Equity AC
FR0000437113		 Actions Europe 3,17% 7,11% 6 label ISR
Insertion Emplois Dynamique RC
FR0010702084		 Actions Europe 2,60% 5,99% 5 label ISRlabel relancelabel finansol
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR
LU0243957239		 Actions Europe 0,90% 7,47% 4
Invesco Pan European High Inc E Acc EUR
LU0243957742		 Actions Europe NC NC 4
Invesco US Investment Grade Corporate Bond Fund - A EUR Hedged Cap
LU1502197798		 Obligations NC NC 4
Invest Latitude Equilibre A
FR0010452037		 Actions monde -3,54% 0,81% 4
Invest Latitude Patrimoine A
FR0011032754		 Actions monde -2,80% 1,82% 3
Isatis Capital Vie & Retraite
FR0013222353		 Private Equity NC NC NC
Janus Henderson Global Life Sciences
IE0002122038		 Actions secteur santé NC 5,53% 6
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP
LU0138821268		 Actions Europe NC NC 6
JGF Jupiter Global Financials L EUR Acc
LU0262307480		 Actions thématiques NC NC 6
JPM Africa Equity Fund A (perf) (acc) - EUR
LU0355584979		 Actions émergents NC NC 6
JPM China Fund A Acc USD
LU0210526637		 Actions Asie NC NC 7
JPM Emerging Europe Equity A (acc) EUR
LU0210529144		 Actions émergents NC NC 6
JPM Funds - Brazil Equity A USD (C)
LU0318934451		 Actions Amérique NC NC 7
JPM Funds - Latin America Equity A
LU0210535034		 Actions Amérique NC NC 6
JPM US Select Equity Plus A
LU0281483569		 Actions Amérique NC NC 6
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR
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JPMorgan Funds - US Technology Fund A (acc) - EUR
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JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR
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JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
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Jupiter Dynamic Bond L EUR Acc
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Kirao Multicaps AC
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Kirao Multicaps Alpha C
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Lazard Convertible Global RC EUR
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Lazard Patrimoine Opport SRI RC EUR
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Lyxor Green Bond ETF - Acc
LU1563454310		 ETF NC NC 6
Lyxor Green Bond ETF - Acc
LU1563454310		 ETF NC NC 6
Lyxor Green Bond ETF - Acc
LU1563454310		 ETF NC NC 6
Lyxor Green Bond ETF - Acc
LU1563454310		 ETF NC NC 6
Lyxor Green Bond ETF - Acc
LU1563454310		 ETF NC NC 6
Lyxor Green Bond ETF - Acc
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Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc
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LYXOR INDEX FUND LYXOR STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF ACC
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Lyxor MSCI Digital Eco ESG ETF - Acc
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Lyxor MSCI Digital Eco ESG ETF - Acc
LU2023678878		 ETF NC NC 6
Lyxor MSCI Digital Eco ESG ETF - Acc
LU2023678878		 ETF NC NC 6
Lyxor MSCI Digital Eco ESG ETF - Acc
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Lyxor MSCI New Energy ESG ETF - Dis
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Lyxor MSCI New Energy ESG ETF - Dis
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Lyxor MSCI New Energy ESG ETF - Dis
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Lyxor MSCI Robotics & AI ETF - Acc
LU1838002480		 ETF NC NC 6
Lyxor MSCI Robotics & AI ETF - Acc
LU1838002480		 ETF NC NC 6
Lyxor MSCI Robotics & AI ETF - Acc
LU1838002480		 ETF NC NC 6
Lyxor MSCI Robotics & AI ETF - Acc
LU1838002480		 ETF NC NC 6
Lyxor MSCI Robotics & AI ETF - Acc
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Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist
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Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist
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Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist
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Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist
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Lyxor MSCI World Health Care TR UCITS ETF - C-EUR
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Lyxor Nasdaq-100 Ucits ETF Acc
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Lyxor Nasdaq-100 Ucits ETF Acc
LU1829221024		 Actions Amérique 18,61% 47,08% 6
Lyxor Nasdaq-100 Ucits ETF Acc
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MAM Premium Europe R
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MS INVF Euro Corporate Bond A
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Nordea 1 - European Stars Equity Fund BP EUR
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Nordea 1 - Global Climate & Envir BP EUR
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SC TANGRAM
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FR0010120931		 Divers
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Threadneedle (Lu ) - European High Yield Bond 1E
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Tikehau Equity Selection R Acc EUR
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Trusteam Optimum A
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UBS (Lu ) Equity Fund - China Opportunity (USD)
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Varenne UCITS - Varenne Global A EUR Accumulation
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Vatel Flexible C
FR0010916916		 Actions Europe
VisionFund US Equity LC Growth A EUR
LU2347620101		 Actions Amérique


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