PRIIPS SBE
Valvie Invest Patrimoine II
Contrat de Capitalisation à prime unique (personnes physiques et SCI)
Contrat de Capitalisation à prime unique (personnes morales)
PREPAR,
DES SOLUTIONS
D'AVENIR
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)
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
FONDS MONETAIRES
OSTRUM SRI MONEY – Part RE (FR0013298965)
FONDS OBLIGATIONS
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
EDR FUND – EMERGING BONDS A EUR H (LU1160351208)
EMERGING MARKETS DEBT – H (LU0926439992)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
GROUPAMA CONVERTIBLES – N (FR0010301317)
HSBC GIF – ASIA BOND ACHEUR (LU1436995879)
LA FRANCAISE SUB DEBT – Part C (FR0010674978)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
OCTYS (FR0007064134)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
FONDS MIXTES
AXIOM SHORT DURATION BOND FUND – Part R EUR (LU1876460061)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
EXANE PLEIADE FUND – CLASSE B (LU0616900774)
HELIUM FUND – PART B (LU0912261624)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182)
PICTET TR – ATLAS – P (LU1433232854)
PREPAR CROISSANCE (FR0000098006)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR PATRIMOINE (FR0010912915)
FONDS ACTIONS
ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949)
AMPLEGEST PRICING POWER (FR0010375600)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR” (FR0013433703)
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS – C (LU1434523954)
CARMIGNAC PORTFOLIO-GREEN GOLD – Part A EUR acc (LU0164455502)
COMGEST RENAISSANCE EUROPE (FR0000295230)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645)
DNCA ACTIONS EURO PME – R (FR0011891506)
DNCA ACTIONS GLOBAL EMERGENTS (FR0010706960)
DNCA ACTIONS SMALL & MID CAP EURO Part R (C) (FR0010666560)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL MANAGEURS – Part R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – Part C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – Part C (FR0011645621)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
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)
EDR SICAV TRICOLORE RENDEMENT (FR0010588343)
ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158)
ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FIDELITY FUNDS – Sustainable Global Health Care Fund (LU0114720955)
FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
JGF – JUPITER EUROPEAN GROWTH L (LU0260085492)
KARAMA ETHIQUE Part O (FR0010748376)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAZARD JAPON – AC H EUR (FR0014008M81)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
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)
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704)
MAM PREMIUM EUROPE – Part R (FR0010687749)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
MIROVA ACTIONS EUROPE (FR0000976292)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
MONETA MULTI CAPS – Part C (FR0010298596)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF US MID CAP (FR0000988669)
ODDO BHF-METROPOLE SELECTION – A (FR0007078811)
OPTI SELECTION MONDE (FR0011243393)
PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513)
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)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PREVOIR GESTION ACTIONS – C (FR0007035159)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
QUADRATOR SRI (FR0012326791)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
SILVER AUTONOMIE – Part R (FR00140052N5)
SYCOMORE SELECTION RESPONSABLE – R (FR0011169341)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
THEMATICS AAA CONSUMER (FR0010058529)
TIEPOLO PME – Part C (FR0011645670)
UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830)
IMMOBILIER
EPARGNE FONCIERE (SCPI00000449)
IMMO EVOLUTIF (SCPI00000519)
NOVAXIA R – Part A (FR0014002KE1)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
PRIMONIAL CAPIMMO (FR0014004GX5)
PRIMOVIE (SCPI00003829)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
Contrat de Capitalisation à prime unique (personnes physiques et SCI)
Guide des supports
DOCUMENT D’INFORMATIONS CLÉS
DIC Contrat de capitalisation à prime unique (personnes physiques et SCI)
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
THEMATICS AAA CONSUMER (FR0010058529)
AMPLEGEST PRICING POWER (FR0010375600)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BNP PARIBAS AQUA – Part « Classic » (FR0010668145)
BRED SELECTION ISR (FR0013433703)
DIGITAL FUNDS STARS EUROPE Ex-UK Acc (LU0259626645)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
EDR FUND – BIG DATA A EUR (LU1244893696)
EPARGNE FONCIERE (SCPI EPFONCI)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL HEALTH CARE FUND A EURO (LU0114720955)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GLOBAL GOLD AND PRECIOUS – Part R (FR0007047527)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
HELIUM PERFORMANCE – Part B EUR (LU0912262275)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMMO EVOLUTIF (SCPI IMMOE)
KIRAO MULTICAPS – Part AC (FR0012020741)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
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)
M CLIMATE SOLUTIONS – R (FR0013476678)
M CONVERTIBLES (FR0013083680)
MAGELLAN (FR0000292278)
METROPOLE SELECTION – A (FR0007078811)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
NORDEN SRI (FR0000299356)
OCTYS (FR0007064134)
OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182)
OPCI FRANCEUROPE IMMO (FR0010665661)
OPTI SELECTION EUROPE (FR0011243393)
OSTRUM SRI MONEY – Part RE (FR0013298965)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PREPAR CROISSANCE (FR0000098006)
PRIMONIAL CAPIMMO (FPOQ8ZI8B758)
PRIMOVIE (SCPI PRIMOV.)
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)
QUADRATOR SRI (FR0012326791)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
Contrat de Capitalisation à prime unique (personnes morales)
Guide des supports
DOCUMENT D’INFORMATIONS CLÉS
DIC Contrat de capitalisation à prime unique (personnes morales)
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
THEMATICS AAA CONSUMER (FR0010058529)
AMPLEGEST PRICING POWER (FR0010375600)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BNP PARIBAS AQUA – Part « Classic » (FR0010668145)
BRED SELECTION ISR (FR0013433703)
DIGITAL FUNDS STARS EUROPE Ex-UK Acc (LU0259626645)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
EDR FUND – BIG DATA A EUR (LU1244893696)
EPARGNE FONCIERE (SCPI EPFONCI)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL HEALTH CARE FUND A EURO (LU0114720955)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GLOBAL GOLD AND PRECIOUS – Part R (FR0007047527)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
HELIUM PERFORMANCE – Part B EUR (LU0912262275)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMMO EVOLUTIF (SCPI IMMOE)
KIRAO MULTICAPS – Part AC (FR0012020741)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
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)
M CLIMATE SOLUTIONS – R (FR0013476678)
M CONVERTIBLES (FR0013083680)
MAGELLAN (FR0000292278)
METROPOLE SELECTION – A (FR0007078811)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
NORDEN SRI (FR0000299356)
OCTYS (FR0007064134)
OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182)
OPCI FRANCEUROPE IMMO (FR0010665661)
OPTI SELECTION EUROPE (FR0011243393)
OSTRUM SRI MONEY – Part RE (FR0013298965)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PREPAR CROISSANCE (FR0000098006)
PRIMONIAL CAPIMMO (FPOQ8ZI8B758)
PRIMOVIE (SCPI PRIMOV.)
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)
QUADRATOR SRI (FR0012326791)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
PRIIPS SBE
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)
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
FONDS MONETAIRES
OSTRUM SRI MONEY – Part RE (FR0013298965)
FONDS OBLIGATIONS
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD – C (LU1644441120)
CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR Acc (LU0336084032)
CARMIGNAC PORTFOLIO GLOBAL BOND – Part A EUR Acc (LU0336083497)
DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393)
EDR FUND – EMERGING BONDS A EUR H (LU1160351208)
EMERGING MARKETS DEBT – H (LU0926439992)
FCP DESCARTES EURO HIGH GRADE CLO FUND – BC (FR0013515087)
GROUPAMA CONVERTIBLES – N (FR0010301317)
HSBC GIF – ASIA BOND ACHEUR (LU1436995879)
LA FRANCAISE SUB DEBT – Part C (FR0010674978)
LAZARD CREDIT FI SRI – RVC (FR0010752543)
LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490)
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND – A EUR (IE00B7FN4G61)
NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455)
OCTYS (FR0007064134)
ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537)
PROMEPAR OBLI OPPORTUNITES – Part C (FR0010897199)
SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308)
TRUSTEAM OBLIGATIONS COURT TERME (FR0007476734)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
FONDS MIXTES
AXIOM SHORT DURATION BOND FUND – Part R EUR (LU1876460061)
CANDRIAM ABS. RETURN EQUITY MARKET NEUTRAL – I (LU1962513328)
DORVAL CONVICTIONS – Part R (FR0010557967)
DORVAL CONVICTIONS PEA (FR0010229187)
EXANE PLEIADE FUND – CLASSE B (LU0616900774)
HELIUM FUND – PART B (LU0912261624)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356)
NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207)
OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182)
PICTET TR – ATLAS – P (LU1433232854)
PREPAR CROISSANCE (FR0000098006)
PROMEPAR ABSOLUTE RETURN – Part C (FR0010786350)
PROMEPAR PATRIMOINE (FR0010912915)
FONDS ACTIONS
ALQUITY FUTURE WORLD FUND EUR – R (LU1730018949)
AMPLEGEST PRICING POWER (FR0010375600)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
BDL CONVICTIONS – C (FR0010651224)
BEST BUSINESS MODELS SRI (FR0013079761)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BNP PARIBAS AQUA – Part “Classic” (FR0010668145)
BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90)
BRED SELECTION ISR” (FR0013433703)
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS – C (LU1434523954)
CARMIGNAC PORTFOLIO-GREEN GOLD – Part A EUR acc (LU0164455502)
COMGEST RENAISSANCE EUROPE (FR0000295230)
DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518)
DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645)
DNCA ACTIONS EURO PME – R (FR0011891506)
DNCA ACTIONS GLOBAL EMERGENTS (FR0010706960)
DNCA ACTIONS SMALL & MID CAP EURO Part R (C) (FR0010666560)
DNCA INVEST – SRI NORDEN EUROPE – A – EUR (LU1490785091)
DÔM SELECTION ACTION RENDEMENT INTERNATIONAL (FR0010925933)
DORVAL MANAGEURS – Part R ( C ) (FR0010158048)
DORVAL MANAGEURS EUROPE – Part C (FR0011038785)
DORVAL MANAGEURS SMALL CAP EURO – Part C (FR0011645621)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
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)
EDR SICAV TRICOLORE RENDEMENT (FR0010588343)
ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158)
ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167)
EUROLAND FUND – A2 EUR (LU0011889846)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FEDERIS ISR ACTIONS US – L (FR0013342318)
FIDELITY FUNDS – AMERICA FUND A ACC EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567)
FIDELITY FUNDS – Sustainable Global Health Care Fund (LU0114720955)
FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845)
HSBC GLOBAL INVESTMENT FUNDS – BRAZIL EQUITY (LU0196696453)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8)
INVESCO EURO EQUITY FUND – A EUR (LU1240328812)
JGF – JUPITER EUROPEAN GROWTH L (LU0260085492)
KARAMA ETHIQUE Part O (FR0010748376)
KIRAO MULTICAPS – Part AC (FR0012020741)
LAZARD JAPON – AC H EUR (FR0014008M81)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
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)
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704)
MAM PREMIUM EUROPE – Part R (FR0010687749)
MANSARTIS ZONE EURO ISR – C (FR0007495601)
MIROVA ACTIONS EUROPE (FR0000976292)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
MIROVA EURO SUSTAINABLE EQUITY FUND (LU0914731947)
MONETA MULTI CAPS – Part C (FR0010298596)
ODDO BHF AVENIR (FR0000989899)
ODDO BHF AVENIR EUROPE (FR0000974149)
ODDO BHF US MID CAP (FR0000988669)
ODDO BHF-METROPOLE SELECTION – A (FR0007078811)
OPTI SELECTION MONDE (FR0011243393)
PALATINE EUROPE SUSTAINABLE EMPLOYMENT – Part R (FR0013391513)
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)
PLUVALCA DISRUPTIVE OPPORTUNITIES – Action A (FR0013076528)
PREVOIR GESTION ACTIONS – C (FR0007035159)
PROMEPAR ACTIONS RENDEMENT – Part O (FR0011349901)
PROMEPAR PME OPPORTUNITES – Part O (FR0012300739)
QUADRATOR SRI (FR0012326791)
R-CO CONVICTION EQUITY VALUE EURO (FR0010187898)
SILVER AUTONOMIE – Part R (FR00140052N5)
SYCOMORE SELECTION RESPONSABLE – R (FR0011169341)
TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415)
THEMATICS AAA CONSUMER (FR0010058529)
TIEPOLO PME – Part C (FR0011645670)
UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659)
US SMALL & MID-CAP EQUITY (LU0248178732)
VEGA FRANCE OPPORTUNITES ISR (FR0010458190)
PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830)
IMMOBILIER
EPARGNE FONCIERE (SCPI00000449)
IMMO EVOLUTIF (SCPI00000519)
NOVAXIA R – Part A (FR0014002KE1)
OPCI FRANCEUROPE IMMO ISR (FR0010665661)
PRIMONIAL CAPIMMO (FR0014004GX5)
PRIMOVIE (SCPI00003829)
OPCI SWISSLIFE DYNAPIERRE – P (FR0013219722)
Contrat de Capitalisation à prime unique (personnes physiques et SCI)
Contrat de Capitalisation à prime unique (personnes physiques et SCI)
Guide des supports
DOCUMENT D’INFORMATIONS CLÉS
DIC Contrat de capitalisation à prime unique (personnes physiques et SCI)
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
THEMATICS AAA CONSUMER (FR0010058529)
AMPLEGEST PRICING POWER (FR0010375600)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BNP PARIBAS AQUA – Part « Classic » (FR0010668145)
BRED SELECTION ISR (FR0013433703)
DIGITAL FUNDS STARS EUROPE Ex-UK Acc (LU0259626645)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
EDR FUND – BIG DATA A EUR (LU1244893696)
EPARGNE FONCIERE (SCPI EPFONCI)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL HEALTH CARE FUND A EURO (LU0114720955)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GLOBAL GOLD AND PRECIOUS – Part R (FR0007047527)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
HELIUM PERFORMANCE – Part B EUR (LU0912262275)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMMO EVOLUTIF (SCPI IMMOE)
KIRAO MULTICAPS – Part AC (FR0012020741)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
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)
M CLIMATE SOLUTIONS – R (FR0013476678)
M CONVERTIBLES (FR0013083680)
MAGELLAN (FR0000292278)
METROPOLE SELECTION – A (FR0007078811)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
NORDEN SRI (FR0000299356)
OCTYS (FR0007064134)
OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182)
OPCI FRANCEUROPE IMMO (FR0010665661)
OPTI SELECTION EUROPE (FR0011243393)
OSTRUM SRI MONEY – Part RE (FR0013298965)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PREPAR CROISSANCE (FR0000098006)
PRIMONIAL CAPIMMO (FPOQ8ZI8B758)
PRIMOVIE (SCPI PRIMOV.)
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)
QUADRATOR SRI (FR0012326791)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
Contrat de Capitalisation à prime unique (personnes morales)
Contrat de Capitalisation à prime unique (personnes morales)
Guide des supports
DOCUMENT D’INFORMATIONS CLÉS
DIC Contrat de capitalisation à prime unique (personnes morales)
DOCUMENT D’INFORMATIONS SPÉCIFIQUES
DIS Fonds EURO
DIS PREPAR Avenir II
DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS
THEMATICS AAA CONSUMER (FR0010058529)
AMPLEGEST PRICING POWER (FR0010375600)
AXA WF – FRAMLINGTON ROBOTECH – A EUR (LU1536921650)
AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305)
BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498)
BNP PARIBAS AQUA – Part « Classic » (FR0010668145)
BRED SELECTION ISR (FR0013433703)
DIGITAL FUNDS STARS EUROPE Ex-UK Acc (LU0259626645)
DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338)
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR (LU1819480192)
ECHIQUIER POSITIVE IMPACT EUROPE – Action A (FR0010863688)
ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769)
EDR FUND – BIG DATA A EUR (LU1244893696)
EPARGNE FONCIERE (SCPI EPFONCI)
EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915)
FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410)
FIDELITY FUNDS – GLOBAL HEALTH CARE FUND A EURO (LU0114720955)
GEMCHINA – Action R EUR (FR0013433067)
GEMEQUITY R (FR0011268705)
GLOBAL GOLD AND PRECIOUS – Part R (FR0007047527)
GRAPHENE ACTIONS USA – SU EUR (FR0013415239)
HELIUM PERFORMANCE – Part B EUR (LU0912262275)
HSBC GIF – MULTI-ASSET STYLE FACTORS (LU1827011492)
HSBC RIF – SRI GLOBAL EQUITY (FR0000438905)
IMMO EVOLUTIF (SCPI IMMOE)
KIRAO MULTICAPS – Part AC (FR0012020741)
LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612)
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)
M CLIMATE SOLUTIONS – R (FR0013476678)
M CONVERTIBLES (FR0013083680)
MAGELLAN (FR0000292278)
METROPOLE SELECTION – A (FR0007078811)
MIROVA EMPLOI FRANCE (FR0010609552)
MIROVA EUROPE ENVIRONNEMENT (FR0010521575)
NORDEN SRI (FR0000299356)
OCTYS (FR0007064134)
OFI FINANCIAL INVESTMENT – PRECIOUS METALS – R (FR0011170182)
OPCI FRANCEUROPE IMMO (FR0010665661)
OPTI SELECTION EUROPE (FR0011243393)
OSTRUM SRI MONEY – Part RE (FR0013298965)
PICTET – BIOTECH – P EUR (LU0255977455)
PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363)
PREPAR CROISSANCE (FR0000098006)
PRIMONIAL CAPIMMO (FPOQ8ZI8B758)
PRIMOVIE (SCPI PRIMOV.)
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)
QUADRATOR SRI (FR0012326791)
TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515)
PREPAR,
DES SOLUTIONS
D'AVENIR