PRIIPS BRED
Dotéo
Evoluvie IV
Filio
Rytmo III
Valvie Invest Patrimoine II
Valvie IV Groupe BRED
Valvie IV Individuel BRED
Plan Epargne Retraite Individuel
VIP II CAPITALISATION Impôt sur les Sociétés (Personnes Morales)
VIP II CAPITALISATION Impôt sur le Revenu
PREPAR,
DES SOLUTIONS
D'AVENIR
Dotéo
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC DOTEO
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS formule Fonds EURO/MIROVA EUROPE ENVIRONNEMENT : 80/20
DIS formule Fonds EURO/MIROVA EUROPE ENVIRONNEMENT : 50/50
DIS formule Fonds EURO/MIROVA EUROPE ENVIRONNEMENT : 35/65
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
Evoluvie IV
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC EVOLUVIE IV
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DIS option HARMONIE : Fonds EURO/PROMEPAR ABSOLUTE RETURN (65/35)
DIS option EQUILIBRE PATRIMOINE : Fonds EURO/UC PROMEPAR PATRIMOINE (50/50)
DIS option DYNAMIQUE : Fonds EURO/UC PREPAR CROISSANCE (50/50)
DIS option DURABLE : Fonds EURO/BRED SELECTION ISR (65/35)
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
BRED SELECTION ISR (FR0013433703)
M CLIMATE SOLUTIONS – R (FR0013476678)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MIROVA EMPLOI FRANCE (FR0010609552)
OCTYS (FR0007064134)
OPCI FRANCEURO IMMO (FR0010665661)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
OPTI SELECTION EUROPE (FR0011243393)
PREPAR CROISSANCE (FR0000098006)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR PATRIMOINE (FR0010912915)
Filio
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC FILIO
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS option HARMONIE : Fonds EURO/PROMEPAR ABSOLUTE RETURN (65/35)
DIS option EQUILIBRE PATRIMOINE : Fonds EURO/UC PROMEPAR PATRIMOINE (50/50)
DIS option DYNAMIQUE : Fonds EURO/UC PREPAR CROISSANCE (50/50)
DIS option DURABLE : Fonds EURO/BRED SELECTION ISR (65/35)
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
BRED SELECTION ISR (FR0013433703)
LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES – Part R (FR0010657601)
M CLIMATE SOLUTIONS – R (FR0013476678)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
OCTYS (FR0007064134)
OPCI FRANCEUROPE IMMO (FR0010665661)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
OPTI SELECTION EUROPE (FR0011243393)
PREPAR CROISSANCE (FR0000098006)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
Rytmo III
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC RYTMO III
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS option HARMONIE : Fonds EURO/PROMEPAR ABSOLUTE RETURN (65/35)
DIS option EQUILIBRE PATRIMOINE : Fonds EURO/UC PROMEPAR PATRIMOINE (50/50)
DIS option DYNAMIQUE : Fonds EURO/UC PREPAR CROISSANCE (50/50)
DIS option DURABLE : Fonds EURO/BRED SELECTION ISR (65/35)
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
BRED SELECTION ISR (FR0013433703)
CROISSANCE DIVERSIFIEE – R (FR0013300910)
LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES – Part R (FR0010657601)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
OCTYS (FR0007064134)
OPCI FRANCEUROPE IMMO (FR0010665661)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
OPTI SELECTION EUROPE (FR0011243393)
PREPAR CROISSANCE (FR0000098006)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR PATRIMOINE (FR0010912915)
Valvie Invest Patrimoine II
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC VALVIE INVEST PATRIMOINE II
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option AZUR- Fonds EURO/Allocation PROMEPAR (65/35)
DIS Option INDIGO- Fonds EURO/Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DIS LOMBARD ODIER : PROFIL EQUILIBRE - ALLOCATION 100 % UC
DIS LOMBARD ODIER : PROFIL DYNAMIQUE - ALLOCATION 100 % UC
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
ALLIANZ GLOBAL INVESTORS FUND – ALLIANZ CHINA A RT (LU1997245417)
AMPLEGEST PRICING POWER (FR0010375600)
AMUNDI MSCI EMERGING MARKETS UCITS ETF – EUR (LU1681045370)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
AXIOM SHORT DURATION BOND FUND – Part R EUR (LU1876460061)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BGF – WORLD GOLD FUND A2 EUR (LU0171305526)
BGF – WORLD MINING FUND A2 EUR (LU0172157280)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR” (FR0013433703)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS – C (LU1434523954)
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120)
CARMIGNAC PORTFOLIO-GREEN GOLD – Part A EUR acc (LU0164455502)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497)
COMGEST RENAISSANCE EUROPE (FR0000295230)
COVEA ACTIONS ASIE (FR0000441677)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DIGITAL FUNDS STARS EUROPE Ex-UK Acc (LU0259626645)
DNCA ACTIONS GLOBAL EMERGENTS (FR0010706960)
DNCA ACTIONS SMALL & MID CAP EURO Part R (C) (FR0010666560)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
DORVAL MANAGEURS – Part R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – Part C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – Part C (FR0011645621)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
ECHIQUIER HEALTH – G (FR0013441722)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECOFI ENJEUX FUTURS – C (FR0010592022)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
EDR FUND – BIG DATA A EUR (LU1244893696)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDMOND DE ROTHSCHILD INDIA (FR0010479931)
EDR SICAV TRICOLORE RENDEMENT (FR0010588343)
EDR FUND – EMERGING BONDS A EUR H (LU1160351208)
EMERGING MARKETS DEBT – H (LU0926439992)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR (LU1093756242)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GLOBAL GOLD AND PRECIOUS – Part R (FR0007047527)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
GROUPAMA CONVERTIBLES – N (FR0010301317)
HELIUM FUND – PART B (LU0912261624)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GIF – ASIA BOND ACHEUR (LU1436995879)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
INVESCO GLOBAL TARGET RETURNS FUND – A EUR (LU1004132566)
JGF – JUPITER EUROPEAN GROWTH L (LU0260085492)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAFFITTE FUNDS – LAFFITTE RISK ARBITRAGE UCITS EUR A (LU1602252113)
LA FRANCAISE SUB DEBT – Part C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LAZARD JAPON – AC H EUR (FR0014008M81)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND – A EUR (IE00BHBFD143)
LFIS VISION UCITS PREMIA IS (LU1162198839)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
LOF – ALL ROADS EUR MA (LU0866411514)
LOF – ALL ROADS GROWTH EUR MA (LU1542444259)
LOF – CLIMATE TRANSITION SYST NAV HDG EUR MA (LU2107591401)
LOF – EMERGING LOCAL CURRENCY BOND FUNDAMENTAL EUR MA (LU0866418790)
LOF – GLOBAL INFLATION LINKED FUNDAMENTAL SYS MULTI CCY HDG EUR MA (LU0866419921)
LOF – GLOBAL FIN TECH SYST NAV HDG EUR MA (LU2107603859)
LOF – GOLDEN AGE SYST NAV HDG EUR MA (LU0866427866)
LOF – NATURAL CAPITAL SYST NAV HDG EUR MA (LU2212488303)
LOF – WORLD BRANDS EUR MA (LU1809976100)
LYXOR CAC 40 (DR) UCITS ETF – Acc (FR0013380607)
LYXOR CORE EURO STOXX 50 (DR) UCITS ETF Acc (LU0908501215)
LYXOR CORE MSCI WORLD UCITS ETF Acc (LU1781541179)
LYXOR EURO GOVERNMENT BOND 25+Y DR UCITS ETF ACC (LU1686832194)
LYXOR NASDAQ-100 UCITS ETF – Acc (LU1829221024)
LYXOR S&P 500 UCITS ETF – Acc (LU1135865084)
M CLIMATE SOLUTIONS – R (FR0013476678)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
METROPOLE SELECTION – A (FR0007078811)
MIROVA ACTIONS EUROPE (FR0000976292)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
NOVAXIA R – Part A (FR0014002KE1)
OCTYS (FR0007064134)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
ODDO BHF US MID CAP (FR0000988669)
OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
OPTI SELECTION EUROPE (FR0011243393)
OSTRUM SRI MONEY – Part RE (FR0013298965)
PHILEAS L/S EUROPE – Part R (FR0011024298)
PHITRUST ACTIVE INVESTORS France – A (FR0010538033)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – SECURITY P EUR (LU0270904781)
PICTET TIMBER HP EUR (LU0372507243)
PICTET TR – ATLAS – P (LU1433232854)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PREPAR CROISSANCE (FR0000098006)
PREVOIR GESTION ACTIONS – C (FR0007035159)
PRIVILEDGE – ALLIANZ ALL CHINA CORE SYST HDG EUR MA (LU2250047573)
PRIVILEDGE – JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY EUR MA (LU1711570215)
PRIVILEDGE – WELLINGTON LARGE CAP US RESEARCH SYS HDG EUR MA (LU1014865833)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR HORIZON 2027 (FR001400DEQ1)
PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199)
PROMEPAR PATRIMOINE (FR0010912915)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
RMM ACTIONS USA H EUR (FR0011069137)
SCI NOVAXIA R – Part A (FR0014002KE1)
SYCOMORE SELECTION RESPONSABLE – R (FR0011169341)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
SWISSLIFE DYNAPIERRE – P (FR0013219722)
PRIMONIAL CAPIMMO (FPOQ8ZI8B758)
EPARGNE FONCIERE
IMMO EVOLUTIF
PRIMOVIE
QUADRATOR SRI
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
THEMATICS AAA CONSUMER (FR0010058529)
TIEPOLO PME – Part C (FR0011645670)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
Valvie IV Groupe BRED
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC VALVIE IV Groupe BRED
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option AZUR- Fonds EURO/Allocation PROMEPAR (65/35)
DIS Option INDIGO- Fonds EURO/Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
ALLIANZ GLOBAL INVESTORS FUND – ALLIANZ CHINA A RT (LU1997245417)
AMPLEGEST PRICING POWER (FR0010375600)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
AXA World Funds – Global Inflation Bonds – A REDEX (LU0482270153)
AXIOM SHORT DURATION BOND FUND – Part R EUR (LU1876460061)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BGF – WORLD GOLD FUND A2 EUR (LU0171305526)
BGF – WORLD MINING FUND A2 EUR (LU0172157280)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR” (FR0013433703)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS – C (LU1434523954)
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120)
CARMIGNAC PORTFOLIO-GREEN GOLD – Part A EUR acc (LU0164455502)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497)
COMGEST RENAISSANCE EUROPE (FR0000295230)
COVEA ACTIONS ASIE (FR0000441677)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DIGITAL FUNDS STARS EUROPE Ex-UK Acc (LU0259626645)
DNCA ACTIONS GLOBAL EMERGENTS (FR0010706960)
DNCA ACTIONS SMALL & MID CAP EURO Part R (C) (FR0010666560)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
DORVAL MANAGEURS – Part R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – Part C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – Part C (FR0011645621)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
ECHIQUIER HEALTH – G (FR0013441722)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECOFI ENJEUX FUTURS – C (FR0010592022)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
EDR FUND – BIG DATA A EUR (LU1244893696)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDMOND DE ROTHSCHILD INDIA (FR0010479931)
EDR SICAV TRICOLORE RENDEMENT (FR0010588343)
EDR FUND – EMERGING BONDS A EUR H (LU1160351208)
EMERGING MARKETS DEBT – H (LU0926439992)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR (LU1093756242)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GLOBAL GOLD AND PRECIOUS – Part R (FR0007047527)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
GROUPAMA CONVERTIBLES – N (FR0010301317)
HELIUM FUND – PART B (LU0912261624)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GIF – ASIA BOND ACHEUR (LU1436995879)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
INVESCO GLOBAL TARGET RETURNS FUND – A EUR (LU1004132566)
JGF – JUPITER EUROPEAN GROWTH L (LU0260085492)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAFFITTE FUNDS – LAFFITTE RISK ARBITRAGE UCITS EUR A (LU1602252113)
LA FRANCAISE SUB DEBT – Part C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LAZARD JAPON – AC H EUR (FR0014008M81)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND – A EUR (IE00BHBFD143)
LFIS VISION UCITS PREMIA IS (LU1162198839)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
LYXOR CAC 40 (DR) UCITS ETF – Acc (FR0013380607)
LYXOR CORE EURO STOXX 50 (DR) UCITS ETF Acc (LU0908501215)
LYXOR CORE MSCI WORLD UCITS ETF Acc (LU1781541179)
LYXOR NASDAQ-100 UCITS ETF – Acc (LU1829221024)
LYXOR S&P 500 UCITS ETF – Acc (LU1135865084)
M CLIMATE SOLUTIONS – R (FR0013476678)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
METROPOLE SELECTION – A (FR0007078811)
MIROVA ACTIONS EUROPE (FR0000976292)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
NOVAXIA R – Part A (FR0014002KE1)
OCTYS (FR0007064134)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
ODDO BHF US MID CAP (FR0000988669)
OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
OPTI SELECTION EUROPE (FR0011243393)
OSTRUM SRI MONEY – Part RE (FR0013298965)
PHILEAS L/S EUROPE – Part R (FR0011024298)
PHITRUST ACTIVE INVESTORS France – A (FR0010538033)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – SECURITY P EUR (LU0270904781)
PICTET TIMBER HP EUR (LU0372507243)
PICTET TR – ATLAS – P (LU1433232854)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PREPAR CROISSANCE (FR0000098006)
PREVOIR GESTION ACTIONS – C (FR0007035159)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199)
PROMEPAR PATRIMOINE (FR0010912915)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
RMM ACTIONS USA H EUR (FR0011069137)
SCI NOVAXIA R – Part A (FR0014002KE1)
SYCOMORE SELECTION RESPONSABLE – R (FR0011169341)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
SWISSLIFE DYNAPIERRE – P (FR0013219722)
PRIMONIAL CAPIMMO (FPOQ8ZI8B758)
EPARGNE FONCIERE
IMMO EVOLUTIF
PRIMOVIE
QUADRATOR SRI
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
THEMATICS AAA CONSUMER (FR0010058529)
TIEPOLO PME – Part C (FR0011645670)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
Valvie IV Individuel BRED
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC VALVIE IV individuel BRED
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option AZUR- Fonds EURO/Allocation PROMEPAR (65/35)
DIS Option INDIGO- Fonds EURO/Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
ALLIANZ GLOBAL INVESTORS FUND – ALLIANZ CHINA A RT (LU1997245417)
AMPLEGEST PRICING POWER (FR0010375600)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
AXA World Funds – Global Inflation Bonds – A REDEX (LU0482270153)
AXIOM SHORT DURATION BOND FUND – Part R EUR (LU1876460061)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BGF – WORLD GOLD FUND A2 EUR (LU0171305526)
BGF – WORLD MINING FUND A2 EUR (LU0172157280)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR” (FR0013433703)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS – C (LU1434523954)
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120)
CARMIGNAC PORTFOLIO-GREEN GOLD – Part A EUR acc (LU0164455502)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497)
COMGEST RENAISSANCE EUROPE (FR0000295230)
COVEA ACTIONS ASIE (FR0000441677)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DIGITAL FUNDS STARS EUROPE Ex-UK Acc (LU0259626645)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DNCA ACTIONS GLOBAL EMERGENTS (FR0010706960)
DNCA ACTIONS SMALL & MID CAP EURO Part R (C) (FR0010666560)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
DORVAL MANAGEURS – Part R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – Part C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – Part C (FR0011645621)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
ECHIQUIER HEALTH – G (FR0013441722)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECOFI ENJEUX FUTURS – C (FR0010592022)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
EDR FUND – BIG DATA A EUR (LU1244893696)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDMOND DE ROTHSCHILD INDIA (FR0010479931)
EDR SICAV TRICOLORE RENDEMENT (FR0010588343)
EDR FUND – EMERGING BONDS A EUR H (LU1160351208)
EMERGING MARKETS DEBT – H (LU0926439992)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR (LU1093756242)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GLOBAL GOLD AND PRECIOUS – Part R (FR0007047527)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
GROUPAMA CONVERTIBLES – N (FR0010301317)
HELIUM FUND – PART B (LU0912261624)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GIF – ASIA BOND ACHEUR (LU1436995879)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
INVESCO GLOBAL TARGET RETURNS FUND – A EUR (LU1004132566)
JGF – JUPITER EUROPEAN GROWTH L (LU0260085492)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAFFITTE FUNDS – LAFFITTE RISK ARBITRAGE UCITS EUR A (LU1602252113)
LA FRANCAISE SUB DEBT – Part C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LAZARD JAPON – AC H EUR (FR0014008M81)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND – A EUR (IE00BHBFD143)
LFIS VISION UCITS PREMIA IS (LU1162198839)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
LYXOR CAC 40 (DR) UCITS ETF – Acc (FR0013380607)
LYXOR CORE EURO STOXX 50 (DR) UCITS ETF Acc (LU0908501215)
LYXOR CORE MSCI WORLD UCITS ETF Acc (LU1781541179)
LYXOR NASDAQ-100 UCITS ETF – Acc (LU1829221024)
LYXOR S&P 500 UCITS ETF – Acc (LU1135865084)
M CLIMATE SOLUTIONS – R (FR0013476678)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
METROPOLE SELECTION – A (FR0007078811)
MIROVA ACTIONS EUROPE (FR0000976292)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
NOVAXIA R – Part A (FR0014002KE1)
OCTYS (FR0007064134)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
ODDO BHF US MID CAP (FR0000988669)
OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
OPTI SELECTION EUROPE (FR0011243393)
OSTRUM SRI MONEY – Part RE (FR0013298965)
PHILEAS L/S EUROPE – Part R (FR0011024298)
PHITRUST ACTIVE INVESTORS France – A (FR0010538033)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – SECURITY P EUR (LU0270904781)
PICTET TIMBER HP EUR (LU0372507243)
PICTET TR – ATLAS – P (LU1433232854)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PREPAR CROISSANCE (FR0000098006)
PREVOIR GESTION ACTIONS – C (FR0007035159)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199)
PROMEPAR PATRIMOINE (FR0010912915)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
RMM ACTIONS USA H EUR (FR0011069137)
SCI NOVAXIA R – Part A (FR0014002KE1)
SYCOMORE SELECTION RESPONSABLE – R (FR0011169341)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
SWISSLIFE DYNAPIERRE – P (FR0013219722)
PRIMONIAL CAPIMMO (FPOQ8ZI8B758)
EPARGNE FONCIERE
IMMO EVOLUTIF
PRIMOVIE
QUADRATOR SRI
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
THEMATICS AAA CONSUMER (FR0010058529)
TIEPOLO PME – Part C (FR0011645670)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
Plan Epargne Retraite Individuel
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
ALLIANZ GLOBAL INVESTORS FUND – ALLIANZ CHINA A RT (LU1997245417)
AMPLEGEST PRICING POWER (FR0010375600)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
AXIOM SHORT DURATION BOND FUND – Part R EUR (LU1876460061)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BGF – WORLD GOLD FUND A2 EUR (LU0171305526)
BGF – WORLD MINING FUND A2 EUR (LU0172157280)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR” (FR0013433703)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS – C (LU1434523954)
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120)
CARMIGNAC PORTFOLIO-GREEN GOLD – Part A EUR acc (LU0164455502)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497)
COMGEST RENAISSANCE EUROPE (FR0000295230)
COVEA ACTIONS ASIE (FR0000441677)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DIGITAL FUNDS STARS EUROPE Ex-UK Acc (LU0259626645)
DNCA ACTIONS GLOBAL EMERGENTS (FR0010706960)
DNCA ACTIONS SMALL & MID CAP EURO Part R (C) (FR0010666560)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
DORVAL MANAGEURS – Part R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – Part C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – Part C (FR0011645621)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
ECHIQUIER HEALTH – G (FR0013441722)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECOFI ENJEUX FUTURS – C (FR0010592022)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
EDR FUND – BIG DATA A EUR (LU1244893696)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDMOND DE ROTHSCHILD INDIA (FR0010479931)
EDR SICAV TRICOLORE RENDEMENT (FR0010588343)
EDR FUND – EMERGING BONDS A EUR H (LU1160351208)
EMERGING MARKETS DEBT – H (LU0926439992)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR (LU1093756242)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GLOBAL GOLD AND PRECIOUS – Part R (FR0007047527)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
GROUPAMA CONVERTIBLES – N (FR0010301317)
HELIUM FUND – PART B (LU0912261624)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GIF – ASIA BOND ACHEUR (LU1436995879)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
INVESCO GLOBAL TARGET RETURNS FUND – A EUR (LU1004132566)
JGF – JUPITER EUROPEAN GROWTH L (LU0260085492)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAFFITTE FUNDS – LAFFITTE RISK ARBITRAGE UCITS EUR A (LU1602252113)
LA FRANCAISE SUB DEBT – Part C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LAZARD JAPON – AC H EUR (FR0014008M81)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND – A EUR (IE00BHBFD143)
LFIS VISION UCITS PREMIA IS (LU1162198839)
LFR EURO DEVELOPPEMENT DURABLE – P – ISR (FR0010585281)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
LYXOR CAC 40 (DR) UCITS ETF – Acc (FR0013380607)
LYXOR CORE EURO STOXX 50 (DR) UCITS ETF Acc (LU0908501215)
LYXOR CORE MSCI WORLD UCITS ETF Acc (LU1781541179)
LYXOR NASDAQ-100 UCITS ETF – Acc (LU1829221024)
LYXOR S&P 500 UCITS ETF – Acc (LU1135865084)
M CLIMATE SOLUTIONS – R (FR0013476678)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
METROPOLE EURO SRI – A (FR0010632364)
METROPOLE SELECTION – A (FR0007078811)
MIROVA ACTIONS EUROPE (FR0000976292)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
NOVAXIA R – Part A (FR0014002KE1)
OCTYS (FR0007064134)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
ODDO BHF US MID CAP (FR0000988669)
OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
OPTI SELECTION EUROPE (FR0011243393)
OSTRUM SRI MONEY – Part RE (FR0013298965)
PHILEAS L/S EUROPE – Part R (FR0011024298)
PHITRUST ACTIVE INVESTORS France – A (FR0010538033)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – SECURITY P EUR (LU0270904781)
PICTET TIMBER HP EUR (LU0372507243)
PICTET TR – ATLAS – P (LU1433232854)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PREPAR CROISSANCE (FR0000098006)
PREVOIR GESTION ACTIONS – C (FR0007035159)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199)
PROMEPAR PATRIMOINE (FR0010912915)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
RMM ACTIONS USA H EUR (FR0011069137)
SYCOMORE SELECTION RESPONSABLE – R (FR0011169341)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
SWISSLIFE DYNAPIERRE – P (FR0013219722)
PRIMONIAL CAPIMMO (FPOQ8ZI8B758)
EPARGNE FONCIERE
IMMO EVOLUTIF
PRIMOVIE
QUADRATOR SRI
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
THEMATICS AAA CONSUMER (FR0010058529)
TIEPOLO PME – Part C (FR0011645670)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
VIP II CAPITALISATION Impôt sur les Sociétés (Personnes Morales)
Guide des supports
DOCUMENT D’INFORMATIONS CLÉS
DIC CONTRAT DE CAPITALISATION Impôt sur les Sociétés (Personnes Morales)
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option AZUR- Fonds EURO/Allocation PROMEPAR (65/35)
DIS Option INDIGO- Fonds EURO/Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DIS LOMBARD ODIER : PROFIL EQUILIBRE - ALLOCATION 100 % UC
DIS LOMBARD ODIER : PROFIL DYNAMIQUE - ALLOCATION 100 % UC
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
ALLIANZ GLOBAL INVESTORS FUND – ALLIANZ CHINA A RT (LU1997245417)
AMPLEGEST PRICING POWER (FR0010375600)
AMUNDI MSCI EMERGING MARKETS UCITS ETF – EUR (LU1681045370)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
AXIOM SHORT DURATION BOND FUND – Part R EUR (LU1876460061)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BGF – WORLD GOLD FUND A2 EUR (LU0171305526)
BGF – WORLD MINING FUND A2 EUR (LU0172157280)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR” (FR0013433703)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS – C (LU1434523954)
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120)
CARMIGNAC PORTFOLIO-GREEN GOLD – Part A EUR acc (LU0164455502)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497)
COMGEST RENAISSANCE EUROPE (FR0000295230)
COVEA ACTIONS ASIE (FR0000441677)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DIGITAL FUNDS STARS EUROPE Ex-UK Acc (LU0259626645)
DNCA ACTIONS GLOBAL EMERGENTS (FR0010706960)
DNCA ACTIONS SMALL & MID CAP EURO Part R (C) (FR0010666560)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
DORVAL MANAGEURS – Part R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – Part C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – Part C (FR0011645621)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
ECHIQUIER HEALTH – G (FR0013441722)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECOFI ENJEUX FUTURS – C (FR0010592022)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
EDR FUND – BIG DATA A EUR (LU1244893696)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDMOND DE ROTHSCHILD INDIA (FR0010479931)
EDR SICAV TRICOLORE RENDEMENT (FR0010588343)
EDR FUND – EMERGING BONDS A EUR H (LU1160351208)
EMERGING MARKETS DEBT – H (LU0926439992)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR (LU1093756242)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GLOBAL GOLD AND PRECIOUS – Part R (FR0007047527)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
GROUPAMA CONVERTIBLES – N (FR0010301317)
HELIUM FUND – PART B (LU0912261624)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GIF – ASIA BOND ACHEUR (LU1436995879)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
INVESCO GLOBAL TARGET RETURNS FUND – A EUR (LU1004132566)
JGF – JUPITER EUROPEAN GROWTH L (LU0260085492)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAFFITTE FUNDS – LAFFITTE RISK ARBITRAGE UCITS EUR A (LU1602252113)
LA FRANCAISE SUB DEBT – Part C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LAZARD JAPON – AC H EUR (FR0014008M81)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND – A EUR (IE00BHBFD143)
LFIS VISION UCITS PREMIA IS (LU1162198839)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
LOF – ALL ROADS EUR MA (LU0866411514)
LOF – ALL ROADS GROWTH EUR MA (LU1542444259)
LOF – CLIMATE TRANSITION SYST NAV HDG EUR MA (LU2107591401)
LOF – EMERGING LOCAL CURRENCY BOND FUNDAMENTAL EUR MA (LU0866418790)
LOF – GLOBAL INFLATION LINKED FUNDAMENTAL SYS MULTI CCY HDG EUR MA (LU0866419921)
LOF – GLOBAL FIN TECH SYST NAV HDG EUR MA (LU2107603859)
LOF – GOLDEN AGE SYST NAV HDG EUR MA (LU0866427866)
LOF – NATURAL CAPITAL SYST NAV HDG EUR MA (LU2212488303)
LOF – WORLD BRANDS EUR MA (LU1809976100)
LYXOR CAC 40 (DR) UCITS ETF – Acc (FR0013380607)
LYXOR CORE EURO STOXX 50 (DR) UCITS ETF Acc (LU0908501215)
LYXOR CORE MSCI WORLD UCITS ETF Acc (LU1781541179)
LYXOR EURO GOVERNMENT BOND 25+Y DR UCITS ETF ACC (LU1686832194)
LYXOR NASDAQ-100 UCITS ETF – Acc (LU1829221024)
LYXOR S&P 500 UCITS ETF – Acc (LU1135865084)
M CLIMATE SOLUTIONS – R (FR0013476678)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
METROPOLE SELECTION – A (FR0007078811)
MIROVA ACTIONS EUROPE (FR0000976292)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
NOVAXIA R – Part A (FR0014002KE1)
OCTYS (FR0007064134)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
ODDO BHF US MID CAP (FR0000988669)
OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
OPTI SELECTION EUROPE (FR0011243393)
OSTRUM SRI MONEY – Part RE (FR0013298965)
PHILEAS L/S EUROPE – Part R (FR0011024298)
PHITRUST ACTIVE INVESTORS France – A (FR0010538033)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – SECURITY P EUR (LU0270904781)
PICTET TIMBER HP EUR (LU0372507243)
PICTET TR – ATLAS – P (LU1433232854)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PREPAR CROISSANCE (FR0000098006)
PREVOIR GESTION ACTIONS – C (FR0007035159)
PRIVILEDGE – ALLIANZ ALL CHINA CORE SYST HDG EUR MA (LU2250047573)
PRIVILEDGE – JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY EUR MA (LU1711570215)
PRIVILEDGE – WELLINGTON LARGE CAP US RESEARCH SYS HDG EUR MA (LU1014865833)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR HORIZON 2027 (FR001400DEQ1)
PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199)
PROMEPAR PATRIMOINE (FR0010912915)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
RMM ACTIONS USA H EUR (FR0011069137)
SCI NOVAXIA R – Part A (FR0014002KE1)
SYCOMORE SELECTION RESPONSABLE – R (FR0011169341)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
SWISSLIFE DYNAPIERRE – P (FR0013219722)
PRIMONIAL CAPIMMO (FPOQ8ZI8B758)
EPARGNE FONCIERE
IMMO EVOLUTIF
PRIMOVIE
QUADRATOR SRI
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
THEMATICS AAA CONSUMER (FR0010058529)
TIEPOLO PME – Part C (FR0011645670)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
VIP II CAPITALISATION Impôt sur le Revenu
Guide des supports
DOCUMENT D’INFORMATIONS CLÉS
DIC CONTRAT DE CAPITALISATION Impôt sur le Revenu
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option AZUR- Fonds EURO/Allocation PROMEPAR (65/35)
DIS Option INDIGO- Fonds EURO/Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DIS LOMBARD ODIER : PROFIL EQUILIBRE - ALLOCATION 100 % UC
DIS LOMBARD ODIER : PROFIL DYNAMIQUE - ALLOCATION 100 % UC
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
ALLIANZ GLOBAL INVESTORS FUND – ALLIANZ CHINA A RT (LU1997245417)
AMPLEGEST PRICING POWER (FR0010375600)
AMUNDI MSCI EMERGING MARKETS UCITS ETF – EUR (LU1681045370)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
AXIOM SHORT DURATION BOND FUND – Part R EUR (LU1876460061)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BGF – WORLD GOLD FUND A2 EUR (LU0171305526)
BGF – WORLD MINING FUND A2 EUR (LU0172157280)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR” (FR0013433703)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS – C (LU1434523954)
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120)
CARMIGNAC PORTFOLIO-GREEN GOLD – Part A EUR acc (LU0164455502)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497)
COMGEST RENAISSANCE EUROPE (FR0000295230)
COVEA ACTIONS ASIE (FR0000441677)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DIGITAL FUNDS STARS EUROPE Ex-UK Acc (LU0259626645)
DNCA ACTIONS GLOBAL EMERGENTS (FR0010706960)
DNCA ACTIONS SMALL & MID CAP EURO Part R (C) (FR0010666560)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
DORVAL MANAGEURS – Part R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – Part C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – Part C (FR0011645621)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
ECHIQUIER HEALTH – G (FR0013441722)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECOFI ENJEUX FUTURS – C (FR0010592022)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
EDR FUND – BIG DATA A EUR (LU1244893696)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDMOND DE ROTHSCHILD INDIA (FR0010479931)
EDR SICAV TRICOLORE RENDEMENT (FR0010588343)
EDR FUND – EMERGING BONDS A EUR H (LU1160351208)
EMERGING MARKETS DEBT – H (LU0926439992)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR (LU1093756242)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GLOBAL GOLD AND PRECIOUS – Part R (FR0007047527)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
GROUPAMA CONVERTIBLES – N (FR0010301317)
HELIUM FUND – PART B (LU0912261624)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GIF – ASIA BOND ACHEUR (LU1436995879)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
INVESCO GLOBAL TARGET RETURNS FUND – A EUR (LU1004132566)
JGF – JUPITER EUROPEAN GROWTH L (LU0260085492)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAFFITTE FUNDS – LAFFITTE RISK ARBITRAGE UCITS EUR A (LU1602252113)
LA FRANCAISE SUB DEBT – Part C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LAZARD JAPON – AC H EUR (FR0014008M81)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND – A EUR (IE00BHBFD143)
LFIS VISION UCITS PREMIA IS (LU1162198839)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
LOF – ALL ROADS EUR MA (LU0866411514)
LOF – ALL ROADS GROWTH EUR MA (LU1542444259)
LOF – CLIMATE TRANSITION SYST NAV HDG EUR MA (LU2107591401)
LOF – EMERGING LOCAL CURRENCY BOND FUNDAMENTAL EUR MA (LU0866418790)
LOF – GLOBAL INFLATION LINKED FUNDAMENTAL SYS MULTI CCY HDG EUR MA (LU0866419921)
LOF – GLOBAL FIN TECH SYST NAV HDG EUR MA (LU2107603859)
LOF – GOLDEN AGE SYST NAV HDG EUR MA (LU0866427866)
LOF – NATURAL CAPITAL SYST NAV HDG EUR MA (LU2212488303)
LOF – WORLD BRANDS EUR MA (LU1809976100)
LYXOR CAC 40 (DR) UCITS ETF – Acc (FR0013380607)
LYXOR CORE EURO STOXX 50 (DR) UCITS ETF Acc (LU0908501215)
LYXOR CORE MSCI WORLD UCITS ETF Acc (LU1781541179)
LYXOR EURO GOVERNMENT BOND 25+Y DR UCITS ETF ACC (LU1686832194)
LYXOR NASDAQ-100 UCITS ETF – Acc (LU1829221024)
LYXOR S&P 500 UCITS ETF – Acc (LU1135865084)
M CLIMATE SOLUTIONS – R (FR0013476678)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
METROPOLE SELECTION – A (FR0007078811)
MIROVA ACTIONS EUROPE (FR0000976292)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
NOVAXIA R – Part A (FR0014002KE1)
OCTYS (FR0007064134)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
ODDO BHF US MID CAP (FR0000988669)
OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
OPTI SELECTION EUROPE (FR0011243393)
OSTRUM SRI MONEY – Part RE (FR0013298965)
PHILEAS L/S EUROPE – Part R (FR0011024298)
PHITRUST ACTIVE INVESTORS France – A (FR0010538033)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – SECURITY P EUR (LU0270904781)
PICTET TIMBER HP EUR (LU0372507243)
PICTET TR – ATLAS – P (LU1433232854)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PREPAR CROISSANCE (FR0000098006)
PREVOIR GESTION ACTIONS – C (FR0007035159)
PRIVILEDGE – ALLIANZ ALL CHINA CORE SYST HDG EUR MA (LU2250047573)
PRIVILEDGE – JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY EUR MA (LU1711570215)
PRIVILEDGE – WELLINGTON LARGE CAP US RESEARCH SYS HDG EUR MA (LU1014865833)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR HORIZON 2027 (FR001400DEQ1)
PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199)
PROMEPAR PATRIMOINE (FR0010912915)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
RMM ACTIONS USA H EUR (FR0011069137)
SCI NOVAXIA R – Part A (FR0014002KE1)
SYCOMORE SELECTION RESPONSABLE – R (FR0011169341)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
SWISSLIFE DYNAPIERRE – P (FR0013219722)
PRIMONIAL CAPIMMO (FPOQ8ZI8B758)
EPARGNE FONCIERE
IMMO EVOLUTIF
PRIMOVIE
QUADRATOR SRI
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
THEMATICS AAA CONSUMER (FR0010058529)
TIEPOLO PME – Part C (FR0011645670)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
PRIIPS BRED
Dotéo
Dotéo
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC DOTEO
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS formule Fonds EURO/MIROVA EUROPE ENVIRONNEMENT : 80/20
DIS formule Fonds EURO/MIROVA EUROPE ENVIRONNEMENT : 50/50
DIS formule Fonds EURO/MIROVA EUROPE ENVIRONNEMENT : 35/65
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
Evoluvie IV
Evoluvie IV
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC EVOLUVIE IV
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DIS option HARMONIE : Fonds EURO/PROMEPAR ABSOLUTE RETURN (65/35)
DIS option EQUILIBRE PATRIMOINE : Fonds EURO/UC PROMEPAR PATRIMOINE (50/50)
DIS option DYNAMIQUE : Fonds EURO/UC PREPAR CROISSANCE (50/50)
DIS option DURABLE : Fonds EURO/BRED SELECTION ISR (65/35)
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
BRED SELECTION ISR (FR0013433703)
M CLIMATE SOLUTIONS – R (FR0013476678)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MIROVA EMPLOI FRANCE (FR0010609552)
OCTYS (FR0007064134)
OPCI FRANCEURO IMMO (FR0010665661)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
OPTI SELECTION EUROPE (FR0011243393)
PREPAR CROISSANCE (FR0000098006)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR PATRIMOINE (FR0010912915)
Filio
Filio
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC FILIO
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS option HARMONIE : Fonds EURO/PROMEPAR ABSOLUTE RETURN (65/35)
DIS option EQUILIBRE PATRIMOINE : Fonds EURO/UC PROMEPAR PATRIMOINE (50/50)
DIS option DYNAMIQUE : Fonds EURO/UC PREPAR CROISSANCE (50/50)
DIS option DURABLE : Fonds EURO/BRED SELECTION ISR (65/35)
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
BRED SELECTION ISR (FR0013433703)
LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES – Part R (FR0010657601)
M CLIMATE SOLUTIONS – R (FR0013476678)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
OCTYS (FR0007064134)
OPCI FRANCEUROPE IMMO (FR0010665661)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
OPTI SELECTION EUROPE (FR0011243393)
PREPAR CROISSANCE (FR0000098006)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
Rytmo III
Rytmo III
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC RYTMO III
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS option HARMONIE : Fonds EURO/PROMEPAR ABSOLUTE RETURN (65/35)
DIS option EQUILIBRE PATRIMOINE : Fonds EURO/UC PROMEPAR PATRIMOINE (50/50)
DIS option DYNAMIQUE : Fonds EURO/UC PREPAR CROISSANCE (50/50)
DIS option DURABLE : Fonds EURO/BRED SELECTION ISR (65/35)
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
BRED SELECTION ISR (FR0013433703)
CROISSANCE DIVERSIFIEE – R (FR0013300910)
LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES – Part R (FR0010657601)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
OCTYS (FR0007064134)
OPCI FRANCEUROPE IMMO (FR0010665661)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
OPTI SELECTION EUROPE (FR0011243393)
PREPAR CROISSANCE (FR0000098006)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR PATRIMOINE (FR0010912915)
Valvie Invest Patrimoine II
Valvie Invest Patrimoine II
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC VALVIE INVEST PATRIMOINE II
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option AZUR- Fonds EURO/Allocation PROMEPAR (65/35)
DIS Option INDIGO- Fonds EURO/Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DIS LOMBARD ODIER : PROFIL EQUILIBRE - ALLOCATION 100 % UC
DIS LOMBARD ODIER : PROFIL DYNAMIQUE - ALLOCATION 100 % UC
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
ALLIANZ GLOBAL INVESTORS FUND – ALLIANZ CHINA A RT (LU1997245417)
AMPLEGEST PRICING POWER (FR0010375600)
AMUNDI MSCI EMERGING MARKETS UCITS ETF – EUR (LU1681045370)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
AXIOM SHORT DURATION BOND FUND – Part R EUR (LU1876460061)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BGF – WORLD GOLD FUND A2 EUR (LU0171305526)
BGF – WORLD MINING FUND A2 EUR (LU0172157280)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR” (FR0013433703)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS – C (LU1434523954)
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120)
CARMIGNAC PORTFOLIO-GREEN GOLD – Part A EUR acc (LU0164455502)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497)
COMGEST RENAISSANCE EUROPE (FR0000295230)
COVEA ACTIONS ASIE (FR0000441677)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DIGITAL FUNDS STARS EUROPE Ex-UK Acc (LU0259626645)
DNCA ACTIONS GLOBAL EMERGENTS (FR0010706960)
DNCA ACTIONS SMALL & MID CAP EURO Part R (C) (FR0010666560)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
DORVAL MANAGEURS – Part R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – Part C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – Part C (FR0011645621)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
ECHIQUIER HEALTH – G (FR0013441722)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECOFI ENJEUX FUTURS – C (FR0010592022)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
EDR FUND – BIG DATA A EUR (LU1244893696)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDMOND DE ROTHSCHILD INDIA (FR0010479931)
EDR SICAV TRICOLORE RENDEMENT (FR0010588343)
EDR FUND – EMERGING BONDS A EUR H (LU1160351208)
EMERGING MARKETS DEBT – H (LU0926439992)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR (LU1093756242)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GLOBAL GOLD AND PRECIOUS – Part R (FR0007047527)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
GROUPAMA CONVERTIBLES – N (FR0010301317)
HELIUM FUND – PART B (LU0912261624)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GIF – ASIA BOND ACHEUR (LU1436995879)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
INVESCO GLOBAL TARGET RETURNS FUND – A EUR (LU1004132566)
JGF – JUPITER EUROPEAN GROWTH L (LU0260085492)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAFFITTE FUNDS – LAFFITTE RISK ARBITRAGE UCITS EUR A (LU1602252113)
LA FRANCAISE SUB DEBT – Part C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LAZARD JAPON – AC H EUR (FR0014008M81)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND – A EUR (IE00BHBFD143)
LFIS VISION UCITS PREMIA IS (LU1162198839)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
LOF – ALL ROADS EUR MA (LU0866411514)
LOF – ALL ROADS GROWTH EUR MA (LU1542444259)
LOF – CLIMATE TRANSITION SYST NAV HDG EUR MA (LU2107591401)
LOF – EMERGING LOCAL CURRENCY BOND FUNDAMENTAL EUR MA (LU0866418790)
LOF – GLOBAL INFLATION LINKED FUNDAMENTAL SYS MULTI CCY HDG EUR MA (LU0866419921)
LOF – GLOBAL FIN TECH SYST NAV HDG EUR MA (LU2107603859)
LOF – GOLDEN AGE SYST NAV HDG EUR MA (LU0866427866)
LOF – NATURAL CAPITAL SYST NAV HDG EUR MA (LU2212488303)
LOF – WORLD BRANDS EUR MA (LU1809976100)
LYXOR CAC 40 (DR) UCITS ETF – Acc (FR0013380607)
LYXOR CORE EURO STOXX 50 (DR) UCITS ETF Acc (LU0908501215)
LYXOR CORE MSCI WORLD UCITS ETF Acc (LU1781541179)
LYXOR EURO GOVERNMENT BOND 25+Y DR UCITS ETF ACC (LU1686832194)
LYXOR NASDAQ-100 UCITS ETF – Acc (LU1829221024)
LYXOR S&P 500 UCITS ETF – Acc (LU1135865084)
M CLIMATE SOLUTIONS – R (FR0013476678)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
METROPOLE SELECTION – A (FR0007078811)
MIROVA ACTIONS EUROPE (FR0000976292)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
NOVAXIA R – Part A (FR0014002KE1)
OCTYS (FR0007064134)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
ODDO BHF US MID CAP (FR0000988669)
OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
OPTI SELECTION EUROPE (FR0011243393)
OSTRUM SRI MONEY – Part RE (FR0013298965)
PHILEAS L/S EUROPE – Part R (FR0011024298)
PHITRUST ACTIVE INVESTORS France – A (FR0010538033)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – SECURITY P EUR (LU0270904781)
PICTET TIMBER HP EUR (LU0372507243)
PICTET TR – ATLAS – P (LU1433232854)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PREPAR CROISSANCE (FR0000098006)
PREVOIR GESTION ACTIONS – C (FR0007035159)
PRIVILEDGE – ALLIANZ ALL CHINA CORE SYST HDG EUR MA (LU2250047573)
PRIVILEDGE – JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY EUR MA (LU1711570215)
PRIVILEDGE – WELLINGTON LARGE CAP US RESEARCH SYS HDG EUR MA (LU1014865833)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR HORIZON 2027 (FR001400DEQ1)
PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199)
PROMEPAR PATRIMOINE (FR0010912915)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
RMM ACTIONS USA H EUR (FR0011069137)
SCI NOVAXIA R – Part A (FR0014002KE1)
SYCOMORE SELECTION RESPONSABLE – R (FR0011169341)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
SWISSLIFE DYNAPIERRE – P (FR0013219722)
PRIMONIAL CAPIMMO (FPOQ8ZI8B758)
EPARGNE FONCIERE
IMMO EVOLUTIF
PRIMOVIE
QUADRATOR SRI
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
THEMATICS AAA CONSUMER (FR0010058529)
TIEPOLO PME – Part C (FR0011645670)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
Valvie IV Groupe BRED
Valvie IV Groupe BRED
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC VALVIE IV Groupe BRED
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option AZUR- Fonds EURO/Allocation PROMEPAR (65/35)
DIS Option INDIGO- Fonds EURO/Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
ALLIANZ GLOBAL INVESTORS FUND – ALLIANZ CHINA A RT (LU1997245417)
AMPLEGEST PRICING POWER (FR0010375600)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
AXA World Funds – Global Inflation Bonds – A REDEX (LU0482270153)
AXIOM SHORT DURATION BOND FUND – Part R EUR (LU1876460061)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BGF – WORLD GOLD FUND A2 EUR (LU0171305526)
BGF – WORLD MINING FUND A2 EUR (LU0172157280)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR” (FR0013433703)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS – C (LU1434523954)
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120)
CARMIGNAC PORTFOLIO-GREEN GOLD – Part A EUR acc (LU0164455502)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497)
COMGEST RENAISSANCE EUROPE (FR0000295230)
COVEA ACTIONS ASIE (FR0000441677)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DIGITAL FUNDS STARS EUROPE Ex-UK Acc (LU0259626645)
DNCA ACTIONS GLOBAL EMERGENTS (FR0010706960)
DNCA ACTIONS SMALL & MID CAP EURO Part R (C) (FR0010666560)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
DORVAL MANAGEURS – Part R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – Part C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – Part C (FR0011645621)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
ECHIQUIER HEALTH – G (FR0013441722)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECOFI ENJEUX FUTURS – C (FR0010592022)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
EDR FUND – BIG DATA A EUR (LU1244893696)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDMOND DE ROTHSCHILD INDIA (FR0010479931)
EDR SICAV TRICOLORE RENDEMENT (FR0010588343)
EDR FUND – EMERGING BONDS A EUR H (LU1160351208)
EMERGING MARKETS DEBT – H (LU0926439992)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR (LU1093756242)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GLOBAL GOLD AND PRECIOUS – Part R (FR0007047527)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
GROUPAMA CONVERTIBLES – N (FR0010301317)
HELIUM FUND – PART B (LU0912261624)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GIF – ASIA BOND ACHEUR (LU1436995879)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
INVESCO GLOBAL TARGET RETURNS FUND – A EUR (LU1004132566)
JGF – JUPITER EUROPEAN GROWTH L (LU0260085492)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAFFITTE FUNDS – LAFFITTE RISK ARBITRAGE UCITS EUR A (LU1602252113)
LA FRANCAISE SUB DEBT – Part C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LAZARD JAPON – AC H EUR (FR0014008M81)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND – A EUR (IE00BHBFD143)
LFIS VISION UCITS PREMIA IS (LU1162198839)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
LYXOR CAC 40 (DR) UCITS ETF – Acc (FR0013380607)
LYXOR CORE EURO STOXX 50 (DR) UCITS ETF Acc (LU0908501215)
LYXOR CORE MSCI WORLD UCITS ETF Acc (LU1781541179)
LYXOR NASDAQ-100 UCITS ETF – Acc (LU1829221024)
LYXOR S&P 500 UCITS ETF – Acc (LU1135865084)
M CLIMATE SOLUTIONS – R (FR0013476678)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
METROPOLE SELECTION – A (FR0007078811)
MIROVA ACTIONS EUROPE (FR0000976292)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
NOVAXIA R – Part A (FR0014002KE1)
OCTYS (FR0007064134)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
ODDO BHF US MID CAP (FR0000988669)
OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
OPTI SELECTION EUROPE (FR0011243393)
OSTRUM SRI MONEY – Part RE (FR0013298965)
PHILEAS L/S EUROPE – Part R (FR0011024298)
PHITRUST ACTIVE INVESTORS France – A (FR0010538033)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – SECURITY P EUR (LU0270904781)
PICTET TIMBER HP EUR (LU0372507243)
PICTET TR – ATLAS – P (LU1433232854)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PREPAR CROISSANCE (FR0000098006)
PREVOIR GESTION ACTIONS – C (FR0007035159)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199)
PROMEPAR PATRIMOINE (FR0010912915)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
RMM ACTIONS USA H EUR (FR0011069137)
SCI NOVAXIA R – Part A (FR0014002KE1)
SYCOMORE SELECTION RESPONSABLE – R (FR0011169341)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
SWISSLIFE DYNAPIERRE – P (FR0013219722)
PRIMONIAL CAPIMMO (FPOQ8ZI8B758)
EPARGNE FONCIERE
IMMO EVOLUTIF
PRIMOVIE
QUADRATOR SRI
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
THEMATICS AAA CONSUMER (FR0010058529)
TIEPOLO PME – Part C (FR0011645670)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
Valvie IV Individuel BRED
Valvie IV Individuel BRED
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS
DIC VALVIE IV individuel BRED
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option AZUR- Fonds EURO/Allocation PROMEPAR (65/35)
DIS Option INDIGO- Fonds EURO/Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
ALLIANZ GLOBAL INVESTORS FUND – ALLIANZ CHINA A RT (LU1997245417)
AMPLEGEST PRICING POWER (FR0010375600)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
AXA World Funds – Global Inflation Bonds – A REDEX (LU0482270153)
AXIOM SHORT DURATION BOND FUND – Part R EUR (LU1876460061)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BGF – WORLD GOLD FUND A2 EUR (LU0171305526)
BGF – WORLD MINING FUND A2 EUR (LU0172157280)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR” (FR0013433703)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS – C (LU1434523954)
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120)
CARMIGNAC PORTFOLIO-GREEN GOLD – Part A EUR acc (LU0164455502)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497)
COMGEST RENAISSANCE EUROPE (FR0000295230)
COVEA ACTIONS ASIE (FR0000441677)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DIGITAL FUNDS STARS EUROPE Ex-UK Acc (LU0259626645)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DNCA ACTIONS GLOBAL EMERGENTS (FR0010706960)
DNCA ACTIONS SMALL & MID CAP EURO Part R (C) (FR0010666560)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
DORVAL MANAGEURS – Part R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – Part C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – Part C (FR0011645621)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
ECHIQUIER HEALTH – G (FR0013441722)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECOFI ENJEUX FUTURS – C (FR0010592022)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
EDR FUND – BIG DATA A EUR (LU1244893696)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDMOND DE ROTHSCHILD INDIA (FR0010479931)
EDR SICAV TRICOLORE RENDEMENT (FR0010588343)
EDR FUND – EMERGING BONDS A EUR H (LU1160351208)
EMERGING MARKETS DEBT – H (LU0926439992)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR (LU1093756242)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GLOBAL GOLD AND PRECIOUS – Part R (FR0007047527)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
GROUPAMA CONVERTIBLES – N (FR0010301317)
HELIUM FUND – PART B (LU0912261624)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GIF – ASIA BOND ACHEUR (LU1436995879)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
INVESCO GLOBAL TARGET RETURNS FUND – A EUR (LU1004132566)
JGF – JUPITER EUROPEAN GROWTH L (LU0260085492)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAFFITTE FUNDS – LAFFITTE RISK ARBITRAGE UCITS EUR A (LU1602252113)
LA FRANCAISE SUB DEBT – Part C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LAZARD JAPON – AC H EUR (FR0014008M81)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND – A EUR (IE00BHBFD143)
LFIS VISION UCITS PREMIA IS (LU1162198839)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
LYXOR CAC 40 (DR) UCITS ETF – Acc (FR0013380607)
LYXOR CORE EURO STOXX 50 (DR) UCITS ETF Acc (LU0908501215)
LYXOR CORE MSCI WORLD UCITS ETF Acc (LU1781541179)
LYXOR NASDAQ-100 UCITS ETF – Acc (LU1829221024)
LYXOR S&P 500 UCITS ETF – Acc (LU1135865084)
M CLIMATE SOLUTIONS – R (FR0013476678)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
METROPOLE SELECTION – A (FR0007078811)
MIROVA ACTIONS EUROPE (FR0000976292)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
NOVAXIA R – Part A (FR0014002KE1)
OCTYS (FR0007064134)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
ODDO BHF US MID CAP (FR0000988669)
OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
OPTI SELECTION EUROPE (FR0011243393)
OSTRUM SRI MONEY – Part RE (FR0013298965)
PHILEAS L/S EUROPE – Part R (FR0011024298)
PHITRUST ACTIVE INVESTORS France – A (FR0010538033)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – SECURITY P EUR (LU0270904781)
PICTET TIMBER HP EUR (LU0372507243)
PICTET TR – ATLAS – P (LU1433232854)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PREPAR CROISSANCE (FR0000098006)
PREVOIR GESTION ACTIONS – C (FR0007035159)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199)
PROMEPAR PATRIMOINE (FR0010912915)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
RMM ACTIONS USA H EUR (FR0011069137)
SCI NOVAXIA R – Part A (FR0014002KE1)
SYCOMORE SELECTION RESPONSABLE – R (FR0011169341)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
SWISSLIFE DYNAPIERRE – P (FR0013219722)
PRIMONIAL CAPIMMO (FPOQ8ZI8B758)
EPARGNE FONCIERE
IMMO EVOLUTIF
PRIMOVIE
QUADRATOR SRI
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
THEMATICS AAA CONSUMER (FR0010058529)
TIEPOLO PME – Part C (FR0011645670)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
Plan Epargne Retraite Individuel
Plan Epargne Retraite Individuel
Guide des supports
Tableau récapitulatif des frais
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
ALLIANZ GLOBAL INVESTORS FUND – ALLIANZ CHINA A RT (LU1997245417)
AMPLEGEST PRICING POWER (FR0010375600)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
AXIOM SHORT DURATION BOND FUND – Part R EUR (LU1876460061)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BGF – WORLD GOLD FUND A2 EUR (LU0171305526)
BGF – WORLD MINING FUND A2 EUR (LU0172157280)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR” (FR0013433703)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS – C (LU1434523954)
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120)
CARMIGNAC PORTFOLIO-GREEN GOLD – Part A EUR acc (LU0164455502)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497)
COMGEST RENAISSANCE EUROPE (FR0000295230)
COVEA ACTIONS ASIE (FR0000441677)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DIGITAL FUNDS STARS EUROPE Ex-UK Acc (LU0259626645)
DNCA ACTIONS GLOBAL EMERGENTS (FR0010706960)
DNCA ACTIONS SMALL & MID CAP EURO Part R (C) (FR0010666560)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
DORVAL MANAGEURS – Part R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – Part C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – Part C (FR0011645621)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
ECHIQUIER HEALTH – G (FR0013441722)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECOFI ENJEUX FUTURS – C (FR0010592022)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
EDR FUND – BIG DATA A EUR (LU1244893696)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDMOND DE ROTHSCHILD INDIA (FR0010479931)
EDR SICAV TRICOLORE RENDEMENT (FR0010588343)
EDR FUND – EMERGING BONDS A EUR H (LU1160351208)
EMERGING MARKETS DEBT – H (LU0926439992)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR (LU1093756242)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GLOBAL GOLD AND PRECIOUS – Part R (FR0007047527)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
GROUPAMA CONVERTIBLES – N (FR0010301317)
HELIUM FUND – PART B (LU0912261624)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GIF – ASIA BOND ACHEUR (LU1436995879)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
INVESCO GLOBAL TARGET RETURNS FUND – A EUR (LU1004132566)
JGF – JUPITER EUROPEAN GROWTH L (LU0260085492)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAFFITTE FUNDS – LAFFITTE RISK ARBITRAGE UCITS EUR A (LU1602252113)
LA FRANCAISE SUB DEBT – Part C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LAZARD JAPON – AC H EUR (FR0014008M81)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND – A EUR (IE00BHBFD143)
LFIS VISION UCITS PREMIA IS (LU1162198839)
LFR EURO DEVELOPPEMENT DURABLE – P – ISR (FR0010585281)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
LYXOR CAC 40 (DR) UCITS ETF – Acc (FR0013380607)
LYXOR CORE EURO STOXX 50 (DR) UCITS ETF Acc (LU0908501215)
LYXOR CORE MSCI WORLD UCITS ETF Acc (LU1781541179)
LYXOR NASDAQ-100 UCITS ETF – Acc (LU1829221024)
LYXOR S&P 500 UCITS ETF – Acc (LU1135865084)
M CLIMATE SOLUTIONS – R (FR0013476678)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
METROPOLE EURO SRI – A (FR0010632364)
METROPOLE SELECTION – A (FR0007078811)
MIROVA ACTIONS EUROPE (FR0000976292)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
NOVAXIA R – Part A (FR0014002KE1)
OCTYS (FR0007064134)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
ODDO BHF US MID CAP (FR0000988669)
OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
OPTI SELECTION EUROPE (FR0011243393)
OSTRUM SRI MONEY – Part RE (FR0013298965)
PHILEAS L/S EUROPE – Part R (FR0011024298)
PHITRUST ACTIVE INVESTORS France – A (FR0010538033)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – SECURITY P EUR (LU0270904781)
PICTET TIMBER HP EUR (LU0372507243)
PICTET TR – ATLAS – P (LU1433232854)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PREPAR CROISSANCE (FR0000098006)
PREVOIR GESTION ACTIONS – C (FR0007035159)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199)
PROMEPAR PATRIMOINE (FR0010912915)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
RMM ACTIONS USA H EUR (FR0011069137)
SYCOMORE SELECTION RESPONSABLE – R (FR0011169341)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
SWISSLIFE DYNAPIERRE – P (FR0013219722)
PRIMONIAL CAPIMMO (FPOQ8ZI8B758)
EPARGNE FONCIERE
IMMO EVOLUTIF
PRIMOVIE
QUADRATOR SRI
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
THEMATICS AAA CONSUMER (FR0010058529)
TIEPOLO PME – Part C (FR0011645670)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
VIP II CAPITALISATION Impôt sur les Sociétés (Personnes Morales)
VIP II CAPITALISATION Impôt sur les Sociétés (Personnes Morales)
Guide des supports
DOCUMENT D’INFORMATIONS CLÉS
DIC CONTRAT DE CAPITALISATION Impôt sur les Sociétés (Personnes Morales)
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option AZUR- Fonds EURO/Allocation PROMEPAR (65/35)
DIS Option INDIGO- Fonds EURO/Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DIS LOMBARD ODIER : PROFIL EQUILIBRE - ALLOCATION 100 % UC
DIS LOMBARD ODIER : PROFIL DYNAMIQUE - ALLOCATION 100 % UC
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
ALLIANZ GLOBAL INVESTORS FUND – ALLIANZ CHINA A RT (LU1997245417)
AMPLEGEST PRICING POWER (FR0010375600)
AMUNDI MSCI EMERGING MARKETS UCITS ETF – EUR (LU1681045370)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
AXIOM SHORT DURATION BOND FUND – Part R EUR (LU1876460061)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BGF – WORLD GOLD FUND A2 EUR (LU0171305526)
BGF – WORLD MINING FUND A2 EUR (LU0172157280)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR” (FR0013433703)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS – C (LU1434523954)
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120)
CARMIGNAC PORTFOLIO-GREEN GOLD – Part A EUR acc (LU0164455502)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497)
COMGEST RENAISSANCE EUROPE (FR0000295230)
COVEA ACTIONS ASIE (FR0000441677)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DIGITAL FUNDS STARS EUROPE Ex-UK Acc (LU0259626645)
DNCA ACTIONS GLOBAL EMERGENTS (FR0010706960)
DNCA ACTIONS SMALL & MID CAP EURO Part R (C) (FR0010666560)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
DORVAL MANAGEURS – Part R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – Part C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – Part C (FR0011645621)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
ECHIQUIER HEALTH – G (FR0013441722)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECOFI ENJEUX FUTURS – C (FR0010592022)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
EDR FUND – BIG DATA A EUR (LU1244893696)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDMOND DE ROTHSCHILD INDIA (FR0010479931)
EDR SICAV TRICOLORE RENDEMENT (FR0010588343)
EDR FUND – EMERGING BONDS A EUR H (LU1160351208)
EMERGING MARKETS DEBT – H (LU0926439992)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR (LU1093756242)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GLOBAL GOLD AND PRECIOUS – Part R (FR0007047527)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
GROUPAMA CONVERTIBLES – N (FR0010301317)
HELIUM FUND – PART B (LU0912261624)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GIF – ASIA BOND ACHEUR (LU1436995879)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
INVESCO GLOBAL TARGET RETURNS FUND – A EUR (LU1004132566)
JGF – JUPITER EUROPEAN GROWTH L (LU0260085492)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAFFITTE FUNDS – LAFFITTE RISK ARBITRAGE UCITS EUR A (LU1602252113)
LA FRANCAISE SUB DEBT – Part C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LAZARD JAPON – AC H EUR (FR0014008M81)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND – A EUR (IE00BHBFD143)
LFIS VISION UCITS PREMIA IS (LU1162198839)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
LOF – ALL ROADS EUR MA (LU0866411514)
LOF – ALL ROADS GROWTH EUR MA (LU1542444259)
LOF – CLIMATE TRANSITION SYST NAV HDG EUR MA (LU2107591401)
LOF – EMERGING LOCAL CURRENCY BOND FUNDAMENTAL EUR MA (LU0866418790)
LOF – GLOBAL INFLATION LINKED FUNDAMENTAL SYS MULTI CCY HDG EUR MA (LU0866419921)
LOF – GLOBAL FIN TECH SYST NAV HDG EUR MA (LU2107603859)
LOF – GOLDEN AGE SYST NAV HDG EUR MA (LU0866427866)
LOF – NATURAL CAPITAL SYST NAV HDG EUR MA (LU2212488303)
LOF – WORLD BRANDS EUR MA (LU1809976100)
LYXOR CAC 40 (DR) UCITS ETF – Acc (FR0013380607)
LYXOR CORE EURO STOXX 50 (DR) UCITS ETF Acc (LU0908501215)
LYXOR CORE MSCI WORLD UCITS ETF Acc (LU1781541179)
LYXOR EURO GOVERNMENT BOND 25+Y DR UCITS ETF ACC (LU1686832194)
LYXOR NASDAQ-100 UCITS ETF – Acc (LU1829221024)
LYXOR S&P 500 UCITS ETF – Acc (LU1135865084)
M CLIMATE SOLUTIONS – R (FR0013476678)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
METROPOLE SELECTION – A (FR0007078811)
MIROVA ACTIONS EUROPE (FR0000976292)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
NOVAXIA R – Part A (FR0014002KE1)
OCTYS (FR0007064134)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
ODDO BHF US MID CAP (FR0000988669)
OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
OPTI SELECTION EUROPE (FR0011243393)
OSTRUM SRI MONEY – Part RE (FR0013298965)
PHILEAS L/S EUROPE – Part R (FR0011024298)
PHITRUST ACTIVE INVESTORS France – A (FR0010538033)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – SECURITY P EUR (LU0270904781)
PICTET TIMBER HP EUR (LU0372507243)
PICTET TR – ATLAS – P (LU1433232854)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PREPAR CROISSANCE (FR0000098006)
PREVOIR GESTION ACTIONS – C (FR0007035159)
PRIVILEDGE – ALLIANZ ALL CHINA CORE SYST HDG EUR MA (LU2250047573)
PRIVILEDGE – JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY EUR MA (LU1711570215)
PRIVILEDGE – WELLINGTON LARGE CAP US RESEARCH SYS HDG EUR MA (LU1014865833)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR HORIZON 2027 (FR001400DEQ1)
PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199)
PROMEPAR PATRIMOINE (FR0010912915)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
RMM ACTIONS USA H EUR (FR0011069137)
SCI NOVAXIA R – Part A (FR0014002KE1)
SYCOMORE SELECTION RESPONSABLE – R (FR0011169341)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
SWISSLIFE DYNAPIERRE – P (FR0013219722)
PRIMONIAL CAPIMMO (FPOQ8ZI8B758)
EPARGNE FONCIERE
IMMO EVOLUTIF
PRIMOVIE
QUADRATOR SRI
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
THEMATICS AAA CONSUMER (FR0010058529)
TIEPOLO PME – Part C (FR0011645670)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
VIP II CAPITALISATION Impôt sur le Revenu
VIP II CAPITALISATION Impôt sur le Revenu
Guide des supports
DOCUMENT D’INFORMATIONS CLÉS
DIC CONTRAT DE CAPITALISATION Impôt sur le Revenu
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option AZUR- Fonds EURO/Allocation PROMEPAR (65/35)
DIS Option INDIGO- Fonds EURO/Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DIS LOMBARD ODIER : PROFIL EQUILIBRE - ALLOCATION 100 % UC
DIS LOMBARD ODIER : PROFIL DYNAMIQUE - ALLOCATION 100 % UC
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
ALLIANZ GLOBAL INVESTORS FUND – ALLIANZ CHINA A RT (LU1997245417)
AMPLEGEST PRICING POWER (FR0010375600)
AMUNDI MSCI EMERGING MARKETS UCITS ETF – EUR (LU1681045370)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
AXIOM SHORT DURATION BOND FUND – Part R EUR (LU1876460061)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BGF – WORLD GOLD FUND A2 EUR (LU0171305526)
BGF – WORLD MINING FUND A2 EUR (LU0172157280)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR” (FR0013433703)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS – C (LU1434523954)
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120)
CARMIGNAC PORTFOLIO-GREEN GOLD – Part A EUR acc (LU0164455502)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497)
COMGEST RENAISSANCE EUROPE (FR0000295230)
COVEA ACTIONS ASIE (FR0000441677)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DIGITAL FUNDS STARS EUROPE Ex-UK Acc (LU0259626645)
DNCA ACTIONS GLOBAL EMERGENTS (FR0010706960)
DNCA ACTIONS SMALL & MID CAP EURO Part R (C) (FR0010666560)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
DORVAL MANAGEURS – Part R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – Part C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – Part C (FR0011645621)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
ECHIQUIER HEALTH – G (FR0013441722)
ECHIQUIER ENTREPRENEURS (FR0011558246)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECOFI ENJEUX FUTURS – C (FR0010592022)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
EDR FUND – BIG DATA A EUR (LU1244893696)
EDR FUND – US VALUE A EUR HE (LU1103303670)
EDMOND DE ROTHSCHILD INDIA (FR0010479931)
EDR SICAV TRICOLORE RENDEMENT (FR0010588343)
EDR FUND – EMERGING BONDS A EUR H (LU1160351208)
EMERGING MARKETS DEBT – H (LU0926439992)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND A EUR (LU1093756242)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GLOBAL GOLD AND PRECIOUS – Part R (FR0007047527)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
GROUPAMA CONVERTIBLES – N (FR0010301317)
HELIUM FUND – PART B (LU0912261624)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GIF – ASIA BOND ACHEUR (LU1436995879)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
INVESCO GLOBAL TARGET RETURNS FUND – A EUR (LU1004132566)
JGF – JUPITER EUROPEAN GROWTH L (LU0260085492)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAFFITTE FUNDS – LAFFITTE RISK ARBITRAGE UCITS EUR A (LU1602252113)
LA FRANCAISE SUB DEBT – Part C (FR0010674978)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LAZARD JAPON – AC H EUR (FR0014008M81)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND – A EUR (IE00BHBFD143)
LFIS VISION UCITS PREMIA IS (LU1162198839)
LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522)
LOF – ALL ROADS EUR MA (LU0866411514)
LOF – ALL ROADS GROWTH EUR MA (LU1542444259)
LOF – CLIMATE TRANSITION SYST NAV HDG EUR MA (LU2107591401)
LOF – EMERGING LOCAL CURRENCY BOND FUNDAMENTAL EUR MA (LU0866418790)
LOF – GLOBAL INFLATION LINKED FUNDAMENTAL SYS MULTI CCY HDG EUR MA (LU0866419921)
LOF – GLOBAL FIN TECH SYST NAV HDG EUR MA (LU2107603859)
LOF – GOLDEN AGE SYST NAV HDG EUR MA (LU0866427866)
LOF – NATURAL CAPITAL SYST NAV HDG EUR MA (LU2212488303)
LOF – WORLD BRANDS EUR MA (LU1809976100)
LYXOR CAC 40 (DR) UCITS ETF – Acc (FR0013380607)
LYXOR CORE EURO STOXX 50 (DR) UCITS ETF Acc (LU0908501215)
LYXOR CORE MSCI WORLD UCITS ETF Acc (LU1781541179)
LYXOR EURO GOVERNMENT BOND 25+Y DR UCITS ETF ACC (LU1686832194)
LYXOR NASDAQ-100 UCITS ETF – Acc (LU1829221024)
LYXOR S&P 500 UCITS ETF – Acc (LU1135865084)
M CLIMATE SOLUTIONS – R (FR0013476678)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
METROPOLE SELECTION – A (FR0007078811)
MIROVA ACTIONS EUROPE (FR0000976292)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
NOVAXIA R – Part A (FR0014002KE1)
OCTYS (FR0007064134)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
ODDO BHF US MID CAP (FR0000988669)
OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
OPTI SELECTION EUROPE (FR0011243393)
OSTRUM SRI MONEY – Part RE (FR0013298965)
PHILEAS L/S EUROPE – Part R (FR0011024298)
PHITRUST ACTIVE INVESTORS France – A (FR0010538033)
PICTET – DIGITAL – HP EUR (LU0474967303)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PICTET – SECURITY P EUR (LU0270904781)
PICTET TIMBER HP EUR (LU0372507243)
PICTET TR – ATLAS – P (LU1433232854)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PREPAR CROISSANCE (FR0000098006)
PREVOIR GESTION ACTIONS – C (FR0007035159)
PRIVILEDGE – ALLIANZ ALL CHINA CORE SYST HDG EUR MA (LU2250047573)
PRIVILEDGE – JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY EUR MA (LU1711570215)
PRIVILEDGE – WELLINGTON LARGE CAP US RESEARCH SYS HDG EUR MA (LU1014865833)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR HORIZON 2027 (FR001400DEQ1)
PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199)
PROMEPAR PATRIMOINE (FR0010912915)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
RMM ACTIONS USA H EUR (FR0011069137)
SCI NOVAXIA R – Part A (FR0014002KE1)
SYCOMORE SELECTION RESPONSABLE – R (FR0011169341)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
SWISSLIFE DYNAPIERRE – P (FR0013219722)
PRIMONIAL CAPIMMO (FPOQ8ZI8B758)
EPARGNE FONCIERE
IMMO EVOLUTIF
PRIMOVIE
QUADRATOR SRI
TALENCE EUROMIDCAP – Part AC (FR0011992528)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
THEMATICS AAA CONSUMER (FR0010058529)
TIEPOLO PME – Part C (FR0011645670)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
PREPAR,
DES SOLUTIONS
D'AVENIR