AXA ROSENBERG MANAGEMENT IRELAND LIMITED AXA WF Framlington Emerging Markets Talents E Eur Cap
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- Buck Davis
- 8 years ago
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1 Himalia Annexe financière Generali Vie, Société Anonyme au capital de euros Entreprise régie par le Code des assurances RCS Paris Siège Social : 11 boulevard Haussmann Paris Société appartenant au Groupe Generali immatriculé sur le registre italien des groupes d assurances sous le numéro 026 Liste des unités de compte de la Gestion Libre Libellé Code ISIN Nature juridique Société de gestion 123 Convictions FR FCP 123 VENTURE Actions agro alimentaire FR FCP NATIXIS ASSET MANAGEMENT AGF multi alternatives FR FCP ALLIANZ ALTERNATIVE ASSET MNGT Alienor Optimal FR FCP ALIENOR CAPITAL Alpha Jet FR FCP NATIXIS MULTIMANAGER Alter Euro FR FCP ALIENOR CAPITAL America LMM FR FCP HSBC PRIVATE WEALTH MANAGERS AMUNDI Actions Restructurations P (C) FR FCP AMUNDI AMUNDI Dynarbitrage Forex P FR FCP AMUNDI AMUNDI Dynarbitrage Volatilité FR FCP AMUNDI AMUNDI International Sicav LU SICAV AMUNDI AMUNDI Master Alternative FR FCP AMUNDI Amundi Oblig Emergents FR SICAV AMUNDI AMUNDI Oblig europe P C FR SICAV AMUNDI AMUNDI Oblig Internationales P FR SICAV AMUNDI AMUNDI Stratégie Internationale FR FCP AMUNDI Anima European Equity B Cap LU Compartiment SICAV ANIMA SGR Anima International Equity B Cap LU Compartiment SICAV ANIMA Apprecio FR FCP VP FINANCE GESTION Arty FR FCP FINANCIERE DE L'ECHIQUIER Asie Rendement FR FCP EDMOND DE ROTHSCHILD AM SA Avantage Immobilier Coté (C) FR FCP 1818 GESTION AXA Aedificandi FR SICAV AXA INVESTMENT MANAGERS PARIS AXA France Opportunités FR FCP AXA INVESTMENT MANAGERS PARIS AXA Or et Matières Premières FR SICAV AXA INVESTMENT MANAGERS PARIS Axa Rosenberg Japan Equity Alpha Fund B Euro IE Compartiment SICAV AXA ROSENBERG MANAGEMENT IRELAND LIMITED AXA WF Framlington Emerging Markets Talents E Eur Cap LU Compartiment SICAV AXA FUNDS MANAGEMENT SA AXA WF Framlington Global Real Estate Securities E Eur Cap LU Compartiment SICAV AXA FUNDS MANAGEMENT SA AXA WF Framlington Optimal Income E Cap LU SICAV AXA FUNDS MANAGEMENT SA BDL Rempart europe FR FCP BDL CAPITAL MANAGEMENT Best Business Models FR FCP MONTPENCIER FINANCE BFT Patrimoine FR FCP BFT GESTION SAS BGF Euro Short Dur Bond A2 EUR LU SICAV BLACKROCK (LUXEMBOURG) SA BGF european Focus Fund A2 EUR LU SICAV BLACKROCK (LUXEMBOURG) SA BGF IF Global Small Cap E LU SICAV BLACKROCK (LUXEMBOURG) SA BGF Japan Opportunities Fund E LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF Latin American fund E LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF New Energy E LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF US Flexible Equity E Eur LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF World Gold Fund E LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BGF World Mining A2 (EUR) LU Compartiment SICAV BLACKROCK (LUXEMBOURG) SA BMM Pierre Capitalisation FR FCP MARTIN MAUREL GESTION BNP PARIBAS Ethéis FR FCP BNP PARIBAS AM BNP PARIBAS L1 Bond Conv Asia N Eur LU Compartiment SICAV BNP PARIBAS AM BNP PARIBAS L1 Bond World Emerging (C) LU Compartiment SICAV BNP PARIBAS AM BNP PARIBAS L1 Equity Europe Emerging N Eur LU Compartiment SICAV BNP PARIBAS AM BNP PARIBAS L1 Green Future LU Compartiment SICAV BNP PARIBAS AM BNP PARIBAS Midcap France (D) FR FCP BNP PARIBAS AM BNP PARIBAS Mone Souverain FR FCP BNP PARIBAS AM BNP PARIBAS Obam Equity World N USD LU Compartiment SICAV BNP PARIBAS AM PA8301LFC (8301/8302) - Juin
2 BNP PARIBAS Obli Inflation P FR FCP BNP PARIBAS AM BNP PARIBAS L1 Equity Best Sel. CLC LU Compartiment SICAV BNPP INVESTMENT PARTNERS LUX BSF European Absolute Stratégies LU SICAV BLACKROCK (LUXEMBOURG) SA CAM gestion active 20 FR FCP CAM GESTION CAP grande Europe (C) FR FCP STE PRIVEE GESTION PATRIMOINE Capimmo GF Parts de SCI PRIMONIAL ASSET MANAGEMENT Carmignac Commodities LU SICAV CARMIGNAC GESTION LUXEMBOURG Carmignac Emergents FR FCP CARMIGNAC GESTION Carmignac Emerging Discovery LU SICAV CARMIGNAC GESTION LUXEMBOURG Carmignac Euro Entrepreneurs FR FCP CARMIGNAC GESTION Carmignac Euro Investissement FR FCP CARMIGNAC GESTION Carmignac Euro Patrimoine FR FCP CARMIGNAC GESTION Carmignac Global Bonds LU Compartiment SICAV CARMIGNAC GESTION LUXEMBOURG Carmignac Investissement (A) FR FCP CARMIGNAC GESTION Carmignac Investissement Latitude FR FCP CARMIGNAC GESTION Carmignac Patrimoine FR SICAV CARMIGNAC GESTION Carmignac Portfolio Market Neutral LU SICAV CARMIGNAC GESTION Carmignac Profil Reactif 100 FR FCP CARMIGNAC GESTION Carmignac Profil Reactif 50 FR FCP CARMIGNAC GESTION Carmignac Profil Réactif 75 FR FCP CARMIGNAC GESTION Carmignac Sécurité FR FCP CARMIGNAC GESTION CCR Croissance Europe FR FCP CCR ASSET MANAGEMENT CCR Active Value PEA (C) FR FCP CCR ASSET MANAGEMENT CCR Convertibles 2011 R FR FCP CCR ASSET MANAGEMENT CCR Flex Croissance R FR FCP CCR ASSET MANAGEMENT CCR Flex Patrimoine FR FCP CCR ASSET MANAGEMENT CCR Opportunité Monde FR FCP CCR ASSET MANAGEMENT CD Amplitude 5 ANS C FR FCP CHOLET DUPONT ASSET MANAGEMENT CD Euro Capital C FR FCP CHOLET DUPONT ASSET MANAGEMENT Centifolia C FR FCP DNCA FINANCE Centifolia Europe FR FCP DNCA FINANCE Centrale Long Vol (C) FR FCP CCR ASSET MANAGEMENT Centrale Midcap Euro FR FCP CCR ASSET MANAGEMENT Centrale Valeur FR FCP CCR ASSET MANAGEMENT CGP Multigest Évolution FR FCP LFP Champlain Opportunité (C) FR FCP FINANCIERE DE CHAMPLAIN Champlain Sérénité FR FCP FINANCIERE DE CHAMPLAIN Cie Immobilière Acofi FR SICAV ACOFI GESTION Clic Horizon Dynamique 2011 FR Compartiment FCP SINOPIA SOCIETE DE GESTION Clic Horizon Equilibre 2011 FR Compartiment FCP SINOPIA SOCIETE DE GESTION Clic Horizon Sérénité 2011 FR Compartiment FCP SINOPIA SOCIETE DE GESTION CM-CIC Or et Mat FR FCP CM-CIC ASSET MANAGEMENT Convictions Activinflation FR FCP CONVICTIONS AM Convictions Premium LFP part P FR FCP CONVICTIONS AM CPR 1-3 Euro 1 FR FCP CPR ASSET MANAGEMENT CPR Active Europe 1 P FR FCP CPR ASSET MANAGEMENT CPR Conquérance Monde FR SICAV CPR ASSET MANAGEMENT CPR Croissance Prudente FR FCP CPR ASSET MANAGEMENT CPR Croissance Réactive FR FCP CPR ASSET MANAGEMENT CPR Europe Nouvelle FR FCP CPR ASSET MANAGEMENT CPR Oblindex - i FR FCP CPR ASSET MANAGEMENT CPR Reflex 70 FR FCP CPR ASSET MANAGEMENT CPR World-Capi 1 FR FCP CPR ASSET MANAGEMENT CS EF (LUX) GB Resources Abe R LU FCP CREDIT SUISSE EQUITY FUND MNGT CS EF (Lux) Global Prestige B LU Compartiment SICAV CREDIT SUISSE EQUITY FUND MNGT CS EF (Lux) Global Security R Euro LU Compartiment FCP CREDIT SUISSE EQUITY FUND MNGT CS EQ FD (LUX) Infrast Aberd LU Compartiment FCP CREDIT SUISSE EQUITY FUND MNGT Dexia Equities B European Energy - CAP BE Compartiment SICAV DEXIA ASSET MANAGEMENT Diamant Bleu LFP FR FCP DIAMANT BLEU GESTION DNCA Convertibles LU SICAV DNCA FINANCE DNCA Evolutif FR FCP DNCA FINANCE Dorval Convictions FR FCP DORVAL FINANCE Dorval Manageurs FR FCP DORVAL FINANCE DWS Emerging Markets DE FCP DWS INVESTMENT GMBH East Capital Eastern European Fund SE FCP EAST CAPITAL ASSET MANAGEMENT Echiquier Agenor FR FCP FINANCIERE DE L'ECHIQUIER Echiquier Agressor FR FCP FINANCIERE DE L'ECHIQUIER Echiquier Global FR FCP FINANCIERE DE L'ECHIQUIER 2 PA8301LFC (8301/8302) - Juin 2011
3 Echiquier Japon FR FCP FINANCIERE DE L'ECHIQUIER Echiquier Major FR FCP FINANCIERE DE L'ECHIQUIER Echiquier Oblig FR FCP FINANCIERE DE L'ECHIQUIER Echiquier Patrimoine FR FCP FINANCIERE DE L'ECHIQUIER Echiquier Quatuor FR FCP FINANCIERE DE L'ECHIQUIER Ecofi Actions Décotées FR FCP ECOFI INVESTISSEMENTS Ecofi Actions Rendement C FR FCP ECOFI INVESTISSEMENTS Acofi Quant Performance FR FCP ECOFI INVESTISSEMENTS Ecosphère FR FCP EDMOND DE ROTHSCHILD AM SA Ecosphère World FR FCP EDMOND DE ROTHSCHILD AM SA EFG Maxima FR FCP EFG EFG Optimum FR FCP EFG Elan 2013 FR FCP ROTHSCHILD & CIE GESTION Elan Club F FR FCP ROTHSCHILD & CIE GESTION Elan Convertibles Europe (C) FR FCP ROTHSCHILD & CIE GESTION Elan Euro Dynamique FR FCP ROTHSCHILD & CIE GESTION Elan Euro Valeurs FR FCP ROTHSCHILD & CIE GESTION Elan Europe Alpha FR FCP ROTHSCHILD & CIE GESTION Elan France Indice Bear C FR FCP ROTHSCHILD & CIE GESTION Elan Gestion Alternative FR FCP ROTHSCHILD & CIE GESTION Elan Midcap France FR FCP ROTHSCHILD & CIE GESTION Elan Multi Sélection Asie FR FCP ROTHSCHILD & CIE GESTION Elan Multi Sélection Dynamique FR FCP ROTHSCHILD & CIE GESTION Elan Multi Sélection Equilibre FR FCP ROTHSCHILD & CIE GESTION Elan Multi Sélection Prudence FR FCP ROTHSCHILD & CIE GESTION Elan Multi Sélection Réactif FR FCP ROTHSCHILD & CIE GESTION Elan Multi Sélection Spécial FR FCP ROTHSCHILD & CIE GESTION Elan Sélection Europe FR FCP ROTHSCHILD & CIE GESTION Elan Sélection France C FR FCP ROTHSCHILD & CIE GESTION Elite FR FCP ROTHSCHILD & CIE GESTION Elite 1818 Obligations Euro FR FCP 1818 GESTION Emerging Rendement FR FCP EDMOND DE ROTHSCHILD AM SA Energies Renouvelables FR FCP PALATINE ASSET MANAGEMENT Europe Dynamique FR FCP EDMOND DE ROTHSCHILD AM SA Europe Flexible FR Compartiment FCP EDMOND DE ROTHSCHILD AM SA Europe Rendement FR FCP EDMOND DE ROTHSCHILD AM SA Eurose FR FCP DNCA FINANCE Expert Premium FR FCP ICMOS FRANCE (NATIXIS) FCP Famille et croissance FR FCP QUILVEST ET ASSOCIES GESTION A FF - Emerging Market Debt Fund E-ACC-Euro LU SICAV FIDELITY INVESTMENT LUXEMBOURG FF Emerging Europe, Middle East and Africa Fund LU Compartiment SICAV FIDELITY INVESTMENT LUXEMBOURG FF-European Growth Fund LU SICAV FIDELITY INVESTMENT LUXEMBOURG FF-Fidelity European Smaller Cie Fund LU SICAV FIDELITY INVESTMENT LUXEMBOURG FF-Fidelity Sélection Europe LU SICAV FIDELITY INVESTMENT LUXEMBOURG FF-Fidelity Sélection Internationale LU SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity Europe FR Compartiment SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity European Agressive LU SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity F America Fund LU SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity France LU SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity Funds - Germany Fund A (D) LU SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity Funds American Growth LU SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity Funds Asian Special Situations Fund A USD (D) LU SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity Funds China Focus Fund A (D) LU Compartiment SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity Funds Italy Fund LU SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity South East Asia Fund A Euro LU SICAV FIDELITY INVESTMENT LUXEMBOURG Fidelity Trilogie Europe FR Compartiment SICAV FIDELITY INVESTMENT LUXEMBOURG Finance Patrimoine FR FCP FINANCE SA Finance Reaction FR FCP FINANCE SA Focus Europa P FR FCP STE PRIVEE GESTION PATRIMOINE Franklin Mutual Beacon N Euro LU Compartiment SICAV FRANKLIN TEMPLETON INV MNGT Franklin Mutual European N Euro LU Compartiment SICAV FRANKLIN TEMPLETON INV MNGT Franklin Mutual GB Discovery Fd N A Eur Cap LU Compartiment SICAV FRANKLIN TEMPLETON INV MNGT Gallica FR FCP DNCA FINANCE Generali Ambition FR FCP GENERALI INVESTMENTS FRANCE Generali Amérique du Nord FR FCP GENERALI INVESTMENTS FRANCE Generali Audace Europe FR FCP GENERALI INVESTMENTS FRANCE Generali Convertible Europe FR FCP GENERALI INVESTMENTS FRANCE 3 PA8301LFC (8301/8302) - Juin 2011
4 Generali Croissance Europe FR FCP GENERALI INVESTMENTS FRANCE Generali Croissance Monde FR FCP GENERALI INVESTMENTS FRANCE Generali Dynamisme FR FCP GENERALI INVESTMENTS FRANCE Generali Equilibre FR FCP GENERALI INVESTMENTS FRANCE Generali Euro 5/7 ANS FR SICAV GENERALI INVESTMENTS FRANCE Generali France Small Caps FR FCP GENERALI INVESTMENTS FRANCE Generali IS Absolute Return Capital Markets Strategies LU SICAV GENERALI INVESTMENTS LUXEMB SA Generali IS Absolute Return Global Macro Strategies LU SICAV GENERALI INVESTMENTS LUXEMB SA Generali IS Euro Eqs Opp DX LU SICAV GENERALI INVESTMENTS LUXEMB SA Generali IS European High Yield Bonds LU SICAV GENERALI INVESTMENTS LUXEMB SA Generali IS Small and Mid Cap Euro Equities LU SICAV GENERALI INVESTMENTS LUXEMB SA Generali Japon FR FCP GENERALI INVESTMENTS FRANCE Generali Monétaire FR FCP GENERALI INVESTMENTS FRANCE Generali Pacifique FR FCP GENERALI INVESTMENTS FRANCE Generali Prudence FR FCP GENERALI INVESTMENTS FRANCE Generali Rendement Europe FR FCP GENERALI INVESTMENTS FRANCE Generali Rendement Monde FR FCP GENERALI INVESTMENTS FRANCE Generali Trésorerie FR SICAV GENERALI INVESTMENTS FRANCE Géo Energies FR FCP EDRIM GESTION GF Europe FR FCP GENERALI INVESTMENTS FRANCE GIS Euro Convertible Bonds LU Compartiment SICAV GENERALI INVESTMENTS LUXEMB SA GIS Futur LU Compartiment SICAV GENERALI INVESTMENTS LUXEMB SA GIS Global Multi Utilities (D) LU SICAV GENERALI INVESTMENTS FRANCE Goldsphère FR FCP EDMOND DE ROTHSCHILD AM SA Harewood Covered European Equities FR SICAV HAREWOOD ASSET MANAGEMENT Harewood Millenium 10 Multi Assets FR FCP HAREWOOD ASSET MANAGEMENT Harewood Oscillator Commodities FR FCP HAREWOOD ASSET MANAGEMENT Héraclès (valeur au 31/03/2011) FR FCP ALLIANZ ALTERNATIVE ASSET MNGT Highbridge Statistical Market Neutral Fund LU Compartiment SICAV JP MORGAN AM EUROPE HSBC euro Actions FR FCP HALBIS CAPITAL MANAGEMENT FRA HSBC Euro Actions Plus FR FCP HALBIS CAPITAL MANAGEMENT FRA HSBC GIF Brazil Equity LU Compartiment SICAV HSBC INVESTMENT FUNDS LUX HSBC GIF Global Emerging Markets Bond A (D) EUR LU Compartiment SICAV HSBC INVESTMENT FUNDS LUX HSBC GIF Indian Equity A (C) LU Compartiment SICAV HSBC INVESTMENT FUNDS LUX HSBC Valeurs Haut Dividende FR FCP HALBIS CAPITAL MANAGEMENT FRA BNP Paribas Aqua FR FCP BNP PARIBAS ASSET MANAGEMENT Invesco Actions Europe (E) FR SICAV INVESCO ASSET MANAGEMENT SA Invesco Asia Infrastructure Fund E (C) LU Compartiment SICAV INVESCO MANAGEMENT SA Invesco Capital Shield 90 EUR E LU Compartiment SICAV INVESCO MANAGEMENT SA Invesco Energy Fund E LU Compartiment SICAV INVESCO MANAGEMENT SA Invesco Multi Complemo E FR SICAV INVESCO ASSET MANAGEMENT SA Invesco Nippon Select Equity E LU Compartiment SICAV INVESCO MANAGEMENT SA Invesco Taïga FR SICAV INVESCO ASSET MANAGEMENT SA Ithaque FR FCP TOCQUEVILLE FINANCE SA JF Asia Equity A USD LU Compartiment SICAV JP MORGAN AM EUROPE JF India A - USD LU Compartiment SICAV JP MORGAN AM EUROPE JF Japan Small Cap A USD LU Compartiment SICAV JP MORGAN AM EUROPE JPM Emerging Markets Equity A-USD LU Compartiment SICAV JP MORGAN AM EUROPE JPM Europe Equity A EUR LU Compartiment SICAV JP MORGAN AM EUROPE JPM Europe Strategic Value A LU Compartiment SICAV JP MORGAN AM EUROPE JPM Global Capital Preservation A LU Compartiment SICAV JP MORGAN AM EUROPE JPM Global Natural Resources LU Compartiment SICAV JP MORGAN AM EUROPE JPMF Europe 130/30 Fund D Eur Cap LU Compartiment SICAV JP MORGAN AM EUROPE JPMF Global Convertible Bond LU Compartiment SICAV JP MORGAN AM EUROPE K Invest France FR FCP KEREN FINANCE SA KBL Richelieu Croissance PME FR FCP KBL RICHELIEU GESTION KBL Richelieu Europe FR FCP KBL RICHELIEU GESTION KBL Richelieu Evolution FR FCP KBL RICHELIEU GESTION KBL Richelieu Flexible (C) FR SICAV KBL RICHELIEU GESTION KBL Richelieu France FR FCP KBL RICHELIEU GESTION KBL Richelieu Harmonie 50 FR FCP KBL RICHELIEU GESTION KBL Richelieu Invest-Immo (C) FR SICAV KBL RICHELIEU GESTION KBL Richelieu Patrimoine FR FCP KBL RICHELIEU GESTION KBL Richelieu Spécial FR FCP KBL RICHELIEU GESTION KBL Richelieu Valeur 25 FR FCP KBL RICHELIEU GESTION 4 PA8301LFC (8301/8302) - Juin 2011
5 La sicav des analystes FR SICAV ACOFI GESTION LCF Croissance Globale FR FCP EDMOND DE ROTHSCHILD AM SA LCF Monde Flexible FR FCP EDMOND DE ROTHSCHILD AM SA LCF Patrimoine A FR FCP EDMOND DE ROTHSCHILD AM SA LCF Patrimoine Flexible FR FCP EDMOND DE ROTHSCHILD AM SA Leonardo Infrastructure Fund Europe B (LIFE) LU Compartiment SICAV LEONARDO ASSET MANAGEMENT Leonardo Invest Global Leaders (B) LU SICAV DNCA FINANCE Leonardo Invest Miura LU SICAV DNCA FINANCE LFP Allocation I FR FCP LFP LFP Allocation P FR FCP LFP LFP Alteram Low Volatility Euro FR FCP LFP LFP Europe Impact Émergents FR FCP LFP LFP Foncières Europe FR FCP LFP LFP Monde Emergent FR FCP LFP LFP Obligations Emergentes FR FCP LFP LFP Patrimoine Flexible FR FCP LFP LFP Protectaux FR FCP LFP Living Planet Fund Equity A LU FCP LIVING PLANET FUND MNGT CO SA Lyxor Equisys Fund - Euroland R1 LU FCP LYXOR INTERNATIONAL ASSET MANAGEMENT Lyxor Global Arbitrage Euro FR FCP LYXOR INTERNATIONAL ASSET MANAGEMENT LYXOR PLANET M FR FCP LYXOR INTERNATIONAL ASSET MANAGEMENT M&G Global Basics Fd Eur A ACC GB Compartiment SICAV M&G SECURITIES M&G Global Leaders Euro A GB Compartiment SICAV M&G SECURITIES M&G optimal Income GB00B1VMCY93 SICAV M&G SECURITIES Magellan FR SICAV COMGEST SA Mandarine Opportunités FR FCP MANDARINE GESTION Mandarine Reflex FR FCP MANDARINE GESTION Mandarine Unique LU Compartiment SICAV MANDARINE GESTION Mandarine Valeur R FR FCP MANDARINE GESTION Metropole Best of Europe R (C) LU Compartiment SICAV METROPOLE GESTION Metropole Best Of French Equ R LU Compartiment SICAV METROPOLE GESTION Metropole Convertibles FR FCP METROPOLE GESTION Metropole Corporate Bonds FR FCP METROPOLE GESTION Metropole European Convertible Bonds LU Compartiment SICAV METROPOLE GESTION Metropole Frontiere Europe FR FCP METROPOLE GESTION Metropole Japon FR FCP METROPOLE GESTION Metropole Multimanagement Convictions Patrimoine FR FCP METROPOLE GESTION Metropole New European countries-pea LU Compartiment SICAV METROPOLE GESTION Metropole Selection FR FCP METROPOLE GESTION ODDO Patrimoine A FR FCP ODDO ASSET MANAGEMENT H2O Patrimoine part R (C) FR FCP NATIXIS ASSET MANAGEMENT Moneta Long Short FR FCP MONETA ASSET MANAGEMENT Moneta Multi Caps FR FCP MONETA ASSET MANAGEMENT Montbleu Cordée FR FCP MONTBLEU FINANCE Montségur Sécurité FR FCP MONTSÉGUR FINANCE Montségur trésorerie + FR FCP MONTSÉGUR FINANCE Multi Alternatif Equilibre FR FCP EDRIM GESTION Multi Alternatif Equity (C) FR FCP EDRIM GESTION Multi Alternatif Explorer FR FCP EDRIM GESTION Multi Sélection Biens Réels C FR FCP ROTHSCHILD & CIE GESTION Multi sélection Biens réels F FR FCP ROTHSCHILD & CIE GESTION Multiflex Emerging FR FCP EDRIM GESTION Natixis Emerging Europe Fund LU SICAV NATIXIS GLOBAL ASSOCIATES LUX Natixis Europe Avenir FR SICAV NATIXIS ASSET MANAGEMENT Nemesis FR FCP SWAN CAPITAL MANAGEMENT Neuflize Ambition Part A Euro FR FCP NEUFLIZE PRIVATE ASSETS Neuflize Global FR SICAV NEUFLIZE PRIVATE ASSETS Neuflize Optimum FR FCP NEUFLIZE PRIVATE ASSETS Neuflize USA Opportunités C FR SICAV NEUFLIZE PRIVATE ASSETS NOBC Europe Long Short FR FCP NEUFLIZE OBC ASSET MANAGEMENT NOBC Monde Convertibles FR SICAV NEUFLIZE OBC ASSET MANAGEMENT Norden FR SICAV LAZARD FRERES GESTION SAS O' top gestion FR FCP LYXOR INTERNATIONAL ASSET MANAGEMENT Objectif Actions américaines FR FCP LAZARD FRERES GESTION SAS Objectif Alpha Allocation FR FCP LAZARD FRERES GESTION SAS Objectif Alpha Euro R (D) FR SICAV LAZARD FRERES GESTION SAS Objectif Crédit FI R FR FCP LAZARD FRERES GESTION SAS PA8301LFC (8301/8302) - Juin
6 Objectif Ethique Socialement Responsable FR SICAV LAZARD FRERES GESTION SAS Objectif patrimoine croissance FR SICAV LAZARD FRERES GESTION SAS Objectif Small Caps France FR FCP LAZARD FRERES GESTION SAS Oddo 2014 FR FCP ODDO ASSET MANAGEMENT Oddo Avenir Euro FR FCP ODDO ASSET MANAGEMENT Oddo Convertibles A (C) FR FCP ODDO ASSET MANAGEMENT Oddo Proactif Europe FR FCP ODDO ASSET MANAGEMENT Oddo Rendement 2015 FR FCP ODDO ASSET MANAGEMENT Odyssée C FR FCP TOCQUEVILLE FINANCE SA OFI Cible A FR FCP OFI ASSET MANAGEMENT OFI Cible Japoon FR FCP OFI ASSET MANAGEMENT OFI Convertibles FR SICAV OFI ASSET MANAGEMENT OFI Ming FR FCP OFI ASSET MANAGEMENT OFI Multi select Bric A Euro LU Compartiment SICAV OFI LUX OFI Optimum FR FCP OFI ASSET MANAGEMENT OFI Palmares Flex FR FCP OFI ASSET MANAGEMENT OFI Prim'Kappa Stock FR FCP PRIM' FINANCE OFI RCM Europe de l'est FR FCP OFI ASSET MANAGEMENT Opéra Convertibles FR FCP BANQUE DEGROOF & PHILIPPE OREE FR FCP GENERALI INVESTMENTS FRANCE Orsay Arbitrages Actions FR FCP ORSAY ASSET MANAGEMENT Orsay Convertibles Euro FR FCP ORSAY ASSET MANAGEMENT Orsay Opportunités Monde FR FCP ORSAY ASSET MANAGEMENT Oudart Opportunites France FR FCP OUDART GESTION Oyster European Opportunities No Load EUR (C) LU Compartiment SICAV OYSTER ASSET MANAGEMENT SA Palatine Absolument FR FCP PALATINE ASSET MANAGEMENT PAM equities European small and midcaps BE FCP PETERCAM ASSET MANAGEMENT Parvest Agriculture Classic LU SICAV BNP PARIBAS AM Parvest BRIC (C) LU Compartiment SICAV BNP PARIBAS AM Parvest Europe Alpha LU Compartiment SICAV BNP PARIBAS AM Parvest Step 80 World Emerging LU #N/A BNP PARIBAS AM Parvest Step 90 LU Compartiment SICAV BNP PARIBAS AM Parworld Quam 10 (F) LU Compartiment SICAV PRIMONIAL ASSET MANAGEMENT Parworld Quam 15 F LU Compartiment SICAV PRIMONIAL ASSET MANAGEMENT Patrimoine Pro-Actif FR FCP PRIMONIAL ASSET MANAGEMENT Performance Environnement FR FCP FINANCIERE DE CHAMPLAIN Performance Environnement International FR FCP FINANCIERE DE CHAMPLAIN Performance Vitae (C) FR FCP FINANCIERE DE CHAMPLAIN PF(LUX) Global Megatrend Selection R - EUR LU SICAV PICTET FUNDS (EUROPE) SA PF(LUX) US EQ GW Select R LU SICAV PICTET FUNDS (EUROPE) SA PF(LUX)-Absolute Return Global Diversified R LU Compartiment SICAV PICTET FUNDS (EUROPE) SA PF(LUX)-Biotech-HR-EUR LU Compartiment SICAV PICTET FUNDS (EUROPE) SA Pictet Eur Government Bonds R LU SICAV PICTET FUNDS (EUROPE) SA Pictet F-Eastern Europe P LU FCP PICTET FUNDS (EUROPE) SA Pictet F-Small Cap Europe-P LU FCP PICTET FUNDS (EUROPE) SA Pictet Fund Clean Energy Euro R C LU Compartiment SICAV PICTET FUNDS (EUROPE) SA Pictet Fund Water P LU FCP PICTET FUNDS (EUROPE) SA Pictet Funds (LUX)- Eur Sovereign Liquidity LU Compartiment SICAV PICTET FUNDS (EUROPE) SA Pierre Plus GIF SCPI CILOGER PIM America R FR FCP PIM GESTION FRANCE PIM yield growth (C) FR FCP PIM GESTION FRANCE Pioneer Europe Actions FR Compartiment SICAV PIONEER INVESTMENTS Pioneer Fund-North American Basic Value EUR A (C) LU Compartiment FCP PIONEER ASSET MANAGEMENT SA Primonial Emergents FR FCP PRIMONIAL ASSET MANAGEMENT Primonial Stratégie Audace FR FCP PRIMONIAL ASSET MANAGEMENT Primonial Stratégie Harmonie FR FCP PRIMONIAL ASSET MANAGEMENT Primonial Stratégie Vivacité FR FCP PRIMONIAL ASSET MANAGEMENT Pro Patrimoine Régularité FR FCP UFG - LFP R Obligations Privées FR FCP ROTHSCHILD & CIE GESTION R Valor C FR SICAV ROTHSCHILD & CIE GESTION Raiffeisen Emerging Markets Equities AT FCP RAIFFEISEN CAPITAL MANAGEMENT Raymond James Europe Plus FR FCP RAYMOND JAMES ASSET MGT INTL Reactis Emerging R FR FCP NATIXIS MULTIMANAGER Renaissance Europe FR SICAV COMGEST SA Rivoli Equity Fund FR Compartiment FCP RIVOLI FUNDS Rouvier Europe FR FCP ROUVIER ASSOCIES Rouvier Patrimoine FR FCP ROUVIER ASSOCIES 6 PA8301LFC (8301/8302) - Juin 2011
7 7 PA8301LFC (8301/8302) - Juin 2011 Libellé Code ISIN Nature juridique Société de gestion Rouvier Valeurs FR FCP ROUVIER ASSOCIES RP Sélection Carte Blanche FR FCP STE PRIVEE GESTION PATRIMOINE RP Sélection France FR FCP STE PRIVEE GESTION PATRIMOINE RP Sélection Mid Cap FR FCP STE PRIVEE GESTION PATRIMOINE Saint Honore Emerging bonds FR FCP EDRIM GESTION Saint-Honoré Allocation Rendement FR FCP EDRIM GESTION Saint-Honoré Brésil FR FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré Chine FR FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré Convertibles FR FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré Euro Leaders FR FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré Euro Opportunités FR FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré Europe MidCaps FR FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré Europe Synergie FR FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré Global Convertibles FR FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré Inde FR FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré PME FR FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré US Value and Yield (C) FR FCP EDMOND DE ROTHSCHILD AM SA Saint-Honoré US Value and Yield USD FR FCP EDMOND DE ROTHSCHILD AM SA Satori FR FCP SWAN CAPITAL MANAGEMENT Schroder ISF Emerging Markets Debt Absolute Return LU Compartiment SICAV SCHRODER INVESTMENT MANAGEMENT Schroder ISF European Defencive A (C) LU Compartiment SICAV SCHRODER INVESTMENT MANAGEMENT H2O Multibonds R FR FCP NATIXIS ASSET MANAGEMENT BNPP Obli Nouveaux Marchés 2016 FR FCP BNP PARIBAS AM SCI Philosophale SCI Parts de SCI UFG GESTION SelectInvest QS SCPI UFG GESTION Sélection Action Rendement FR FCP STE PRIVEE GESTION PATRIMOINE Selective Recovery Europe FR FCP EDMOND DE ROTHSCHILD AM SA Selective World FR FCP EDMOND DE ROTHSCHILD AM SA Seven World Asset Allocation Fund II P FR FCP SEVEN CAPITAL MANAGEMENT Sextant Autour du Monde FR FCP AMIRAL GESTION SG Actions Euro Value C FR FCP SOCIETE GENERALE GESTION SG Actions France C FR FCP SOCIETE GENERALE GESTION SGAM Fund Bd Europe High Yield A LU SICAV SGAM LUXEMBOURG SA SGAM Fund Equities Gold Mines A LU SICAV SGAM LUXEMBOURG SA Share Gold LU SICAV DEGROOF GESTION INST LUX Skandia European Best Ideas Fund (A1) IE00B2Q0GR60 SICAV SKANDIA GLOBAL FUNDS Sparinvest Sicav Global Value C LU Compartiment SICAV SPARINVEST SA SSgA Emer, Asia Alpha Equity EUR FR SICAV STATE STREET GLOBAL ADVISORS SSgA Europe Midcap Alpha Eq Fd FR FCP STATE STREET GLOBAL ADVISORS STS Schroder Glb Div Gth A LU Compartiment SICAV SCHRODER INVESTMENT MANAGEMENT Sycomore France cap R FR FCP SYCOMORE ASSET MANAGEMENT Sycomore L/S Conservative A FR FCP SYCOMORE ASSET MANAGEMENT Sycomore L/S Opportunities R (C) FR FCP SYCOMORE ASSET MANAGEMENT Sycomore Partners FR FCP SYCOMORE ASSET MANAGEMENT Sycomore Twenty R FR FCP SYCOMORE ASSET MANAGEMENT Synergy Smaller Companies R FR Compartiment SICAV SYCOMORE ASSET MANAGEMENT Talents FR FCP AXA INVESTMENT MANAGERS PARIS Templeton Asian Growth Fund LU FCP FRANKLIN TEMPLETON INV MNGT Templeton Global Total Return N USD LU Compartiment SICAV FRANKLIN TEMPLETON INV MNGT Thiriet Patrimoine FR SICAV THIRIET GESTION Tocqueville Dividende C FR FCP TOCQUEVILLE FINANCE SA Tocqueville Patrimoine FR FCP TOCQUEVILLE FINANCE SA Tocqueville Value Europe FR FCP TOCQUEVILLE FINANCE SA Tricolore Rendement C FR FCP EDMOND DE ROTHSCHILD AM SA Tricolore Rendement Flexible FR Compartiment FCP EDMOND DE ROTHSCHILD AM SA UBS (Lux) EF-Eco Performance B LU Compartiment FCP UBS EQUITY FUND MANAGEMENT COM UBS (Lux) EF-Euro Stoxx 50 Advanced LU Compartiment FCP UBS EQUITY FUND MANAGEMENT COM UFG Pierre GF SCPI UFG GESTION UFG Sarasin ACT Euro Mid Cap I FR FCP UFG SARASIN AM Ulysse C FR FCP TOCQUEVILLE FINANCE SA Ulysses Tactical Fund A LU Compartiment SICAV DEGROOF GESTION INST LUX Union Obli 2012 FR FCP CM-CIC ASSET MANAGEMENT Union réactif patrimoine FR FCP CM-CIC ASSET MANAGEMENT Union Réactif Valorisation FR FCP CM-CIC ASSET MANAGEMENT Valeur Intrinsèque FR FCP PASTEL & ASSOCIES SA Valfrance FR FCP PRIGEST SA VP alternatif FR FCP VP FINANCE GESTION W Finance Arbitrage (C) FR FCP ALLIANZ ALTERNATIVE ASSET MNGT Les documents d'information financière (prospectus simplifié ou document d'information clé pour l'investisseur) sont disponibles sur simple demande auprès de votre Courtier ou sur le site internet des sociétés de gestion.
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