Libellé Code ISIN Catégorie Nature juridique Société de Gestion. Fonds Actions
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1 Annexe 4 à la Notice d information valant Conditions Générales Boursorama Vie : liste des supports accessibles dans le cadre de la Gestion libre au 15 janvier 2013 Fonds en Euros Libellé Code ISIN Catégorie Nature juridique Société de Gestion Fonds Euro Exclusif - - Fonds en Euros e-cie vie Fonds Eurossima - - Fonds en Euros e-cie vie Fonds Actions France Fonds Actions Agressor FR Fonds Actions France Financière de l'echiquier Allianz Actions France Midcap FR Fonds Actions France Allianz Global Investors France AXA France Opportunités C FR Fonds Actions France AXA Investment Managers Paris AXA Indice France C FR Fonds Actions France AXA Investment Managers Paris Echiquier Junior FR Fonds Actions France Financière de l'echiquier Echiquier Value FR Fonds Actions France Financière de l Echiquier Edmond de Rothschild Tricolore Rendement C FR Fonds Actions France Fidelity Fds France A (D) LU Fonds Actions France Fidelity (FIL (Luxembourg) ) Gerer Multifactoriel France A/I FR Fonds Actions France Palatine Asset Management KBL Richelieu France FR Fonds Actions France KBL Richelieu Gestion Lyxor ETF CAC 40 FR Fonds Actions France Lyxor International Asset Mngt Mandarine Opportunites R FR Fonds Actions France Mandarine Gestion Oddo Avenir FR Fonds Actions France Oddo Asset Management Patrimoine (C) FR Fonds Actions France HSBC Global Asset Management (France) Performance Avenir FR Fonds Actions France Financière de Champlain RP Selection France FR Fonds Actions France SPGP Tocqueville Dividende C FR Fonds Actions France Tocqueville Finance Ulysse C FR Fonds Actions France Tocqueville Finance AXA Europe Small Cap C FR AXA Investment Managers Paris Carmignac Euro-Entrepreneurs A Acc FR Carmignac Gestion CCR Croissance Europe R FR CCR Asset Management CCR Valeur R FR CCR Asset Management CPR Silver Age P FR CPR Asset Management CS EF Lux Small & Mid Cap Germany B LU Credit Suisse Fund Management DNCA Value Europe C FR DNCA Finance Echiquier Agenor FR Financière de l'echiquier Edmond de Rothschild Europe Midcaps A FR Edmond de Rothschild Europe Synergy A FR Edmond de Rothschild Europe Value & Yield FR Edmond de Rothschild Selective Europe A FR
2 Libellé Code ISIN Catégorie Nature juridique Société de Gestion (suite) Europe Value (C) FR HSBC Global Asset Management (France) Fidelity Europe FR FIL Gestion Fidelity Fds European Aggressive A (D) LU Fidelity (FIL (Luxembourg) ) Fidelity Fds European Growth A (D) LU Fidelity (FIL (Luxembourg) ) Grande Europe A FR HSBC Global Asset Management (France) Henderson Horizon Pan Eurp Eq A2 LU Henderson Management KBL Richelieu Spécial C FR KBL Richelieu Gestion Lyxor EMU Growth FR Lyxor International Asset Mngt Lyxor ETF MSCI EMU Value FR Lyxor International Asset Mngt Mandarine Valeur Part R FR Mandarine Gestion Nordea 1 - Nordic Equity LU Nordea Investment Funds Ofi Nemo C FR OFI Asset Management Ofi Value Europe I FR OFI Asset Management Pictet F Small Cap Europe P LU Pictet Funds (Europe) R Opal Europe Special FR Rothschild HDF Investment Solutions Renaissance Europe FR Comgest Selection Action Rendement FR SPGP SG Actions Europe ISR P FR Société Générale Gestion SG Actions Europe Mid Cap I FR Société Générale Gestion Tocqueville Value Europe P FR Tocqueville Finance Fonds Actions Zone Euro Allianz Actions Aequitas FR Fonds Actions Zone Euro Allianz Global Investors France AXA Indice Euro C FR Fonds Actions Zone Euro AXA Investment Managers Paris CCR Mid Cap Euro FR Fonds Actions Zone Euro CCR Asset Management DWS Aktien Strategie Deutschland DE Fonds Actions Zone Euro DWS Investment SA Etoile Actions Rendement FR Fonds Actions Zone Euro Etoile Gestion Etoile Actions Styles FR Fonds Actions Zone Euro Etoile Gestion Fidelity Germany Fund LU Fonds Actions Allemagne Fidelity (FIL (Luxembourg) ) HSBC Middle Cap Euro FR Fonds Actions Zone Euro HSBC Global Asset Management (France) Objectif Small Caps Euro FR Lazard Frères Gestion Schroder ISF Euro Equity B (C) LU Schroder Investment Management Lux SG Actions Euro Value C FR Fonds Actions Zone Euro Société Générale Gestion Fonds Actions Internationales Amundi International AHE-C LU Fonds Actions Internationales AXA Rosenberg Global Sm Cap Alpha B IE Fonds Actions Internationales Compart. AXA Rosenberg Management Ireland Ltd AXA WF FRM Talents Global AC LU Fonds Actions Internationales AXA Investment Managers Paris BNPP L1 OBAM Equity World Acc LU Fonds Actions Internationales BNP Paribas Investment Partners Lux Carmignac Investissement Acc FR Fonds Actions Internationales Carmignac Gestion Edmond de Rothschild Selective World A FR Fonds Actions Internationales HSBC Actions Internationales G FR Fonds Actions Internationales HSBC Global Asset Management (France) Lyxor ETF MSCI World FR Fonds Actions Internationales Lyxor International Asset Mngt OPA Monde FR Fonds Actions Internationales HSBC Global Asset Management (France) 2
3 Libellé Code ISIN Catégorie Nature juridique Société de Gestion Amundi Funds Equity US Relative Value AHE C LU Amundi Funds Equity US Relative Value AU C LU BGF US Flexible Equity Fund LU Compart. Blackrock (Luxembourg) BNP Paribas L1 opportunities USA C C LU BNP Paribas Investment Partners Lux Edgewood L Select US Select Gr A (non couverte) LU Edgewood Management LLC Edgewood L Select US Select Gr AH (part couverte) LU Edgewood Management LLC Edmond de Rothschild US Value & Yield C FR Edmond de Rothschild US Value & Yield C Hedged FR Lyxor ETF Nasdaq 100 FR Lyxor International Asset Mngt Natixis Actions US Value R FR Natixis Asset Management OFI Palmares America A FR OFI Asset Management Pictet US Equity Growth Selection R LU Pictet Funds (Europe) Pictet-US Equity Growth Selection-HR LU Pictet Funds (Europe) R Conviction USA C FR R Conviction USA H FR SG Actions US Selection C FR Société Générale Gestion Threadneedle US Equities AEH (part couverte) LU Threadneedle Management Luxembourg Threadneedle US Equities AU (non couverte) LU Threadneedle Management Luxembourg Tocqueville Value Amérique P Fonds Actions Japon FR Tocqueville Finance Allianz Indice Japon (Couvert) FR Fonds Actions Japon Allianz Global Investors France Axa Rsbg Japan Small Cap B IE Fonds Actions Japon Compart. AXA Rosenberg Management Ireland Ltd Edmond de Rothschild Selective Japan C FR Fonds Actions Japon Elan Japindice FR Fonds Actions Japon Goldman Sachs Japan Portfolio E LU Fonds Actions Japon Goldman Sachs Asset Mngmt Intl SSgA Japan Alpha Equity Fund FR Fonds Actions Japon State Street Global Advisors France Fonds Actions Asie Pacifique Aberdeen Global Asia Pacific Equity A2 LU Fonds Actions Asie Pacifique hors Japon Aberdeen Global Services CG Nouvelle Asie C FR Fonds Actions Asie Pacifique hors Japon Comgest DWS Invest Top 50 Asia LC LU Fonds Actions Asie Pacifique DWS Investment SA Edmond de Rothschild Asia Leaders C FR Fonds Actions Asie - Pacifique hors Japon 3
4 Libellé Code ISIN Catégorie Nature juridique Société de Gestion Fonds Actions Asie Pacifique (suite) First State Asia Pacific Leaders A E Acc GB00B2PDRR36 Fonds Actions Asie Pacifique hors Japon Compart. First State Investments (UK) Ltd Aberdeen Global Asia Pacific Equity A2 LU Aberdeen Global Services S.A Aberdeen Global Emerging Mkts Sm Cos A2 LU Aberdeen Global Services Amundi Funds Equity Mena AHE-C LU AXA WF FRM EM Markets Talents AC LU AXA Investment Managers Paris BNPP L1 Equity Turkey (C) LU Fonds Actions Turquie BNP Paribas Investment Partners Lux Carmignac A Acc FR Carmignac Gestion DWS Chinese Equity LC Cap LU Fonds Actions Chine DWS Investment SA DWS Invest Brazilian Equities LC LU Fonds Actions Brésil DWS Investment SA DWS Russia LU Fonds Actions Russie DWS Investment SA Edmond de Rothschild China A FR Fonds Actions Chine Edmond de Rothschild India A FR Fonds Actions Inde First State Global Emerg Mkts Ldrs A GB00B2PDTP51 Compart. First State Investments (UK) Ltd Franklin Mena Fund A Eur Cap LU Fonds Actions MENA Franklin Templeton Investment Funds Franklin Mena Fund A Eur H1 LU Fonds Actions MENA Franklin Templeton Investment Funds HSBC GIF Brazil Equity A (D) LU Fonds Actions Brésil HSBC GIF Indian Equity A (D) LU Fonds Actions Inde HSBC Investment Funds (Luxembourg) HSBC Investment Funds (Luxembourg) Magellan C FR Comgest MS INVF EMEA Equity A LU Morgan Stanley Investment Funds Objectif Actions FR Lazard Frères Gestion OFI Ming FR Fonds Actions Chine OFI Asset Management Emergente BGF Emerging Europe A2 LU Emergente Blackrock (Luxembourg) East Capital (Lux) Eastern Europe A LU Emergente East Capital AB East Capital (Lux) Russian Fund A LU Fonds Actions Russie East Capital AB OFI RCM Europe de l Est FR Emergente OFI Asset Management Pictet Fund - Eastern Europe P Cap LU Emergente Pictet Funds (Europe) Latine Aberdeen Global Latin America Equity A2E LU Latine Aberdeen Global Services Amundi Funds Equity Latin America AU-C LU Latine BGF Latin American Fund LU Latine - Blackrock (Luxembourg) Edmond de Rothschild Latin America C FR Fonds Actions Amerique Latine 4
5 Fonds Actions BRIC Libellé Code ISIN Catégorie Nature juridique Société de Gestion BNP Paribas Bric FR Fonds Actions BRIC BNP Paribas Asset Management DWS Invest Bric Plus LC LU Fonds Actions BRIC DWS Investment SA OFI MultiSelect Bric A LU Fonds Actions BRIC OFI Asset Management Schroder ISF - Bric A LU Fonds Actions BRIC Fonds Actions Sectorielles Schroder Investment Management Lux AAA Actions Agro Alimentaire (C) FR Fonds Actions Sectorielles Natixis Asset Management Aberdeen Global - World Resources Fund LU Fonds Actions Sectorielles Aberdeen Global Services Allianz Foncier A/I FR Fonds Actions Sectorielles Allianz Global Investors France AXA Or & Matières Premières (C) FR Fonds Actions Sectorielles AXA Investment Managers Paris BGF New Energy LU Fonds Actions Sectorielles Blackrock (Luxembourg) BGF World Energy Fund A2 Eur LU Fonds Actions Sectorielles Blackrock (Luxembourg) BGF World Gold A2 LU Fonds Actions Sectorielles Blackrock (Luxembourg) BGF World Mining A2 LU Fonds Actions Sectorielles Blackrock (Luxembourg) Carmignac Commodities A acc LU Fonds Actions Sectorielles Carmignac Gestion CM - CIC Or et Mat C FR Fonds Actions Sectorielles CM-CIC Asset Management DNCA Invest Infrastructures (LIFE) B LU Fonds Actions Sectorielles DNCA Finance Luxembourg DWS Invest Agribusiness L(C) LU Fonds Actions Sectorielles DWS Investment SA Edmond de Rothschild Ecosphère A FR Fonds Actions Sectorielles Edmond de Rothschild Global Healthcare A FR Fonds Actions Sectorielles Edmond de Rothschild Goldsphère B FR Fonds Actions Sectorielles Edmond de Rothschild Premiumsphere A FR Fonds Actions Sectorielles EdR Infrasphere A FR Fonds Actions Sectorielles IT Funds Info Tech Classique LU Fonds Actions Sectorielles Fourpoints Investment Managers Performance Environnement FR Fonds Actions Sectorielles Financière de Champlain Pictet Biotech-HP Eur LU Fonds Actions Sectorielles Pictet Funds (Europe) Pictet Water P Eur LU Fonds Actions Sectorielles Pictet Funds (Europe) Schroder ISF Glb Clmt Chg Eq A LU Fonds Actions Sectorielles Schroder Investment Management Lux SG Actions Energie C FR Fonds Actions Sectorielles Société Générale Gestion SG Actions Or FR Fonds Actions Sectorielles Société Générale Gestion Europe et Zone Euro Aberdeen Global II Euro High Yielding Fixed Income Fund LU Haut Rendement Aberdeen Global Services Allianz Euro Inflation R FR Europe Allianz Global Investors France Amundi Fds Bd Europe AE-C LU Europe Amundi Funds bond Euro High Yield AE LU Haut Rendement Amundi Oblig Europe P (C) FR Europe Amundi BNP Paribas Obli Long Terme (C) FR Europe BNP Paribas Asset Management Carmignac Sécurité C A Acc FR Europe Carmignac Gestion 5
6 Libellé Code ISIN Catégorie Nature juridique Société de Gestion Europe et Zone Euro (suite) DWS Eurorenta LU Europe DWS Investment SA Edmond de Rothschild Bond Allocation C FR Europe Edmond de Rothschild Europe Convertibles A FR Convertible Zone Euro Edmond de Rothschild Long Duration Bonds C FR Europe Natixis Inflation Euro R FR Europe Natixis Asset Management Pro Index Variable FR Europe La Française AM R Conviction Convertibles Europe FR Convertibles Europe Schroder ISF Euro Corporate Bond A (C) LU Europe Schroder Investment Management Lux UBAM Convertibles Europe AC FR Convertible Europe Union Bancaire Gestion Institutionnelle WestLB Mellon Compass Fund Euro Corporate Bond Fund Internationales Aberdeen Glbl Asia Lcl Ccy Sht Dur BdA2 E LU Europe WestLB Mellon Asset Mgmt (Lux) LU Internationales Aberdeen Global Services Allianz Euro High Yield R ( C ) FR Haut Rendement Allianz Global Investors France Amundi Oblig Internationales I A/I FR Internationales Amundi Axa US Short Duration High Yield LU Obligations Haut Rendement AXA Investment Managers Edmond de Rothschild Global Convertibles A FR Convertibles Internationales Petercam L Bd Higher Yield B LU Internationales Petercam Schroder ISF Global Inflation Lincked Bd LU Internationales Schroder Investment Management Lux Aberdeen Glb Emerging Markets Bd A2 LU Aberdeen Global Services Amundi Oblig P (C) FR Amundi BGF Local Emg Mkt Shrt Dur Bd Hdg A2 LU Blackrock (Luxembourg) BGF Local Emg Short Duration LU Blackrock (Luxembourg) Edmond de Rothschild Emerging Convertibles -B FR Pictet-Emerging Local Currency Debt-HR LU Pictet Funds (Europe) Pictet-Emerging Local Currency Debt-R LU Pictet Funds (Europe) Fonds Diversifiés Fonds Profilés Carmignac Profil Réactif 100 Acc FR Fonds Profilés Carmignac Gestion Carmignac Profil Réactif 50 Acc FR Fonds Profilés Carmignac Gestion 6
7 Fonds Mixtes Libellé Code ISIN Catégorie Nature juridique Société de Gestion Amundi International Sicav AU C LU Flexible Carmignac Patrimoine A Acc FR Euro Carmignac Gestion CCR Opportunités Monde 50 R FR Flexible CCR Asset Management Echiquier Patrimoine FR Fonds Mixte Euro Prudent Financière de l'echiquier Edmond de Rothschild Croissance A FR Dynamique Euro Edmond de Rothschild Europe Flexible A FR Fonds Mixte Euro Dynamique Edmond de Rothschild Monde Flexible A FR Fonds Mixtes Agressifs Edmond de Rothschild Patrimoine A FR Flexible Euro Edmond de Rothschild US Opportunities B FR Fonds Mixte Amérique du Nord Eurose C FR Fonds Mixtes Prudents DNCA Finance Invesco Balanced Risk Allocation LU Fonds Mixtes Flexibles Invesco Global Asset Management Limited Lyxor Planet A FR Flexible Euro Lyxor International Asset Management Mandarine Reflex R FR Fonds Mixte Europe Equilibre Mandarine Gestion R Allocation Modérée C FR Prudent R Club C FR e Flexible Rouvier Patrimoine FR Fonds Mixtes Prudents Rouvier Associés Rouvier Valeurs FR Flexible Euro Rouvier Associés RP Selection Carte Blanche FR e Flexible SPGP RP Selection Mid Cap FR Fonds Mixtes Flexibles SPGP Fonds de Performance Absolue Amundi Stratégie Internationale FR Performance Absolue Amundi Palatine Absolument A FR Performance Absolue Palatine Asset Management Union Reactif Valorisation A FR Performance Absolue CM-CIC Asset Management Fonds Monétaires Fonds Monétaires BNP Paribas Money Prime Euro I ( C ) FR Fonds Monetaires BNP Paribas Asset Management Edmond de Rothschild Sécurité C FR Fonds Monetaires Pictet-Global Emerging Currencies-HR LU Fonds Monétaires Pictet Funds (Europe) Pictet-Global Emerging Currencies-R LU Fonds Monétaires Pictet Funds (Europe) SCPI (Société Civile de Placement Immobilier) SCPI SCPI Multi immobilier 2* SCPI - La Francaise AM * Conditions d investissement spécifiques Les documents d information financière (prospectus simplifiés, document d information clé pour l investisseur ou note détaillée) de ces supports sont disponibles sur simple demande auprès de votre Conseiller ou sur le site 7
8 WBC5101AN4D / Janvier Gestion des Imprimés e-cie vie, Société Anonyme au capital de euros Entreprise régie par le Code des assurances PCS Paris Siège social : 7/9 boulevard Haussmann Paris Société appartenant au Groupe Generali immatriculé sur le registre italien des groupes d assurances sous le numéro 026 BOURSORAMA, SA au capital de ,20 euros - RCS Nanterre TVA FR , quai du Point du Jour Boulogne Billancourt. Boursorama est immatriculé auprès de l Organisme pour le Registre des Intermédiaires en Assurance sous le n en tant que courtier en assurances.
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