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Actualités patrimoniales depuis le Grand-Duché de Luxembourg

Liste des ETFs et OPCVM

ISIN CodeFund nameCCYFund Sub-categoryGeographic zoneMorningstar CategoryAsset ManagerAsset Manager Web addressRisk class
LU0654954816Aberdeen Emerging Markets Corporate Bond Fund A Hedged Acc EUREURBond FundsInternationalGlobal Emerging Markets Corporate BondAberdeen Standard Investments Luxembourg S.Awww.aberdeenstandard.com3
DE0009781740Acatis Aktien Global Fonds AEUREquity FundsInternationalGlobal Large-Cap Blend EquityAcatis Investment Kapitalverwaltungsgesellschaft mbHwww.acatis.de 6
FR0013399136Smartplan VIP Selector AEUREquity FundsInternationalEUR Flexible Allocation – GlobalAlienor Capitalwww.alienorcapital.com4
FR0010526061Alienor Alter Euro AEURMixed FundsInternationalEUR Cautious AllocationAlienor Capitalwww.alienorcapital.com3
FR0013166493Athena – Global Dynamic Bond Opportunities ACEURBond FundsInternationalGlobal Flexible BondAlienor Capitalwww.alienorcapital.com3
FR0011554294Investcore Bond Opportunities CEURBond FundsInternationalGlobal Flexible BondAlienor Capitalwww.alienorcapital.com3
LU1548497772Allianz Global Artificial Intelligence AT (H2-EUR)EUREquity FundsInternationalSector Equity TechnologyAllianz Global Investors GmbHwww.allianzglobalinvestors.de6
LU0535373087Allianz Strategy 75 NT EUREURMixed FundsInternationalEUR Aggressive Allocation – GlobalAllianz Global Investors GmbHwww.allianzglobalinvestors.de5
LU0535372949Allianz Strategy 50 NT EUREURMixed FundsInternationalEUR Moderate Allocation – GlobalAllianz Global Investors GmbHwww.allianzglobalinvestors.de4
LU0352312184Allianz Strategy 50 CT EUREURMixed FundsInternationalEUR Moderate Allocation – GlobalAllianz Global Investors GmbHwww.allianzglobalinvestors.de4
LU0352312853Allianz Strategy 75 CT EUREURMixed FundsInternationalEUR Aggressive Allocation – GlobalAllianz Global Investors GmbHwww.allianzglobalinvestors.de5
LU1107613173ASG Dynamic Income Fund A1USDBond FundsInternationalUSD Flexible BondAlter Domus Management Company S.A.www.asg-capital.com3
FR0013444015FCP Agile Part REURMixed FundsInternationalEUR Flexible Allocation – GlobalAlternative Patrimoniale AM www.alternativepatrimoniale.fr4
FR0013319415FCP Force Part REURMixed FundsInternationalEUR Cautious Allocation – GlobalAlternative Patrimoniale AM www.alternativepatrimoniale.fr4
FR0011585520Nova Europe AEUREquity FundsEuropeSector Equity TechnologyAlto Investwww.altoinvest.fr6
FR0010286013Sextant Grand Large AEURMixed FundsEuropeEUR Flexible Allocation – GlobalAmiral Gestionwww.amiralgestion.com4
FR0010156604Amundi Oblig Internationales EUR P-CEURBond FundsInternationalGlobal Flexible BondAmundi Luxembourg S.A.www.amundi.com4
LU0568621618Amundi Funds – Cash USD A2 USD (C) USDMonetary FundsEuropeUSD Money MarketAmundi Luxembourg S.A.www.amundi.com1
LU0565135745First Eagle Amundi International Fund Class AEEUREquity FundsInternationalUSD Aggressive AllocationAmundi Luxembourg S.A.www.amundi.com5
LU0433182416First Eagle Amundi International Fund Class AHEEUREquity FundsInternationalUSD Aggressive AllocationAmundi Luxembourg S.A.www.amundi.com5
LU0068578508First Eagle Amundi International Fund Class AUUSDEquity FundsInternationalUSD Aggressive AllocationAmundi Luxembourg S.A.www.amundi.com5
LU1883872415Amundi US Pioneer Fund A USD (C)USDEquity FundsUSAUS Large-Cap Blend EquityAmundi Luxembourg S.A.www.amundi.com6
LU0945616984FFG European Equities Sustainable Moderate R AccEURMixed FundsInternationalEUR Flexible Allocation – GlobalAcadian Asset Managementwww.acadian-asset.com4
BE0058285850Aphilion Q² SICAV Equities A CapEUREquity FundsInternationalGlobal Flex-Cap EquityAphilionwww.aphilion.com6
LU1599120273Auris – Euro Rendement R EUR AccEURMixed FundsInternationalEUR Moderate Allocation – GlobalAuris Gestionwww.aurisgestion.com4
LU0184630167AXA World Funds – Global High Yield Bonds A Capitalisation USDUSDBond FundsInternationalGlobal High Yield BondAXA Funds Management S.A. www.axa-im.com4
LU1173935773Allianz Global Sustainability RT EUREUREquity FundsInternationalGlobal Large-Cap Blend EquityAllianz Global Investors GmbHwww.allianzglobalinvestors.de6
LU0266009793AXA World Funds – Global Inflation Bonds A Capitalisation EUREURBond FundsInternationalGlobal Inflation-Linked Bond – EUR HedgedAXA Funds Management S.A. www.axa-im.com4
LU1876459725Axiom Lux Short Duration Bond Fund C Cap  EURBond FundsInternationalOther BondAXIOM Alternative Investmentswww.axiom-ai.com 3
LU0326961637Ganador Spirit Invest AEUR Mixed FundsInternationalEUR Flexible AllocationAxxion S.A.www.axxion.lu4
IE00B8HW2209Baillie Gifford Worldwide US Equity Growth Fund Class B USD AccUSDEquity FundsInternationalUS Large-Cap Growth EquityBaillie Gifford Worldwide Funds PLCwww.bailliegifford.com 7
LU0740981344Baloise Fund Invest (Lux) – BFI Systematic Balanced R EUREURMixed FundsInternationalEUR Moderate Allocation – GlobalBaloise Fund Investwww.baloise-fund-invest.com4
LU0740979447Baloise Fund Invest (Lux) – BFI Systematic Conservative R EUREURMixed FundsInternationalEUR Cautious Allocation – GlobalBaloise Fund Investwww.baloise-fund-invest.com4
LU0093570926BL – Bond Dollar B USD AccUSDBond FundsInternationalUSD Government BondBLI – Banque de Luxembourg Investments S.A.www.bli.lu3
LU1305479401BL – Bond Emerging Markets Dollar B USD AccUSDBond FundsInternationalGlobal Emerging Markets BondBLI – Banque de Luxembourg Investments S.A.www.bli.lu3
LU0135980968BL Fund Selection – Equities B AccEUREquity FundsInternationalGlobal Flex-Cap EquityBLI – Banque de Luxembourg Investments S.A.www.bli.lu5
LU1305478775BL – American Small & Mid Caps BUSDEquity FundsUSAUS Mid-Cap EquityBLI – Banque de Luxembourg Investments S.A.www.bli.lu6
LU0093570256BL – Equities America B USD AccUSDEquity FundsInternationalUS Large-Cap Growth EquityBLI – Banque de Luxembourg Investments S.A.www.bli.lu6
LU1008593946BL – Equities Asia B USD AccUSDEquity FundsAsiaAsia ex-Japan EquityBLI – Banque de Luxembourg Investments S.A.www.bli.lu5
LU0309191657BL – Equities Dividend B EUR AccEUREquity FundsInternationalGlobal Equity IncomeBLI – Banque de Luxembourg Investments S.A.www.bli.lu5
LU0093570330BL – Equities Europe B EUR AccEUREquity FundsEuropeEurope Large-Cap Growth EquityBLI – Banque de Luxembourg Investments S.A.www.bli.lu5
LU0093570173BL – Equities Horizon B EUR AccEUREquity FundsInternationalGlobal Large-Cap Blend EquityBLI – Banque de Luxembourg Investments S.A.www.bli.lu5
LU1305479153BL – European Family Businesses B EUR AccEUREquity FundsEuropeEurope Large-Cap Blend EquityBLI – Banque de Luxembourg Investments S.A.www.bli.lu6
LU0832875438BL – European Smaller Companies B EUR AccEUREquity FundsEuropeEurope Small-Cap EquityBLI – Banque de Luxembourg Investments S.A.www.bli.lu6
LU0117287580BL – Global Equities B EUR AccEUREquity FundsInternationalGlobal Large-Cap Growth EquityBLI – Banque de Luxembourg Investments S.A.www.bli.lu5
LU0309192036BL – Emerging Markets B EUR AccEURMixed FundsInternationalGlobal Emerging Markets AllocationBLI – Banque de Luxembourg Investments S.A.www.bli.lu5
LU1008595214BL – Bond Emerging Markets Euro B EUR AccEURBond FundsInternationalGlobal Emerging Markets BondBLI – Banque de Luxembourg Investments S.A.www.bli.lu3
LU0093570769BL – Bond Euro B EUR AccEURBond FundsInternationalEUR Diversified BondBLI – Banque de Luxembourg Investments S.A.www.bli.lu3
LU0048292394BL – Global 30 B EUR AccEURMixed FundsInternationalEUR Cautious Allocation – GlobalBLI – Banque de Luxembourg Investments S.A.www.bli.lu3
LU0048292808BL – Global 50 B EUR AccEURMixed FundsInternationalEUR Moderate Allocation – GlobalBLI – Banque de Luxembourg Investments S.A.www.bli.lu4
LU0048293368BL – Global 75 B EUR AccEURMixed FundsInternationalEUR Aggressive Allocation – GlobalBLI – Banque de Luxembourg Investments S.A.www.bli.lu4
LU0495654708BL – Global 75 BI EUR AccEURMixed FundsInternationalEUR Aggressive Allocation – GlobalBLI – Banque de Luxembourg Investments S.A.www.bli.lu4
LU0211340665BL – Global Flexible EUR B EUR AccEURMixed FundsInternationalEUR Flexible Allocation – GlobalBLI – Banque de Luxembourg Investments S.A.www.bli.lu4
LU0093571148BL – Corporate Bond Opportunities B EUR AccEURBond FundsEuropeEUR Corporate BondBLI – Banque de Luxembourg Investments S.A.www.bli.lu3
LU0093569910BL – Global Bond Opportunities B EUR AccEURBond FundsInternationalGlobal Bond – EUR HedgedBLI – Banque de Luxembourg Investments S.A.www.bli.lu3
LU0578147729BL – Global Flexible USD B USD AccUSDMixed FundsInternationalUSD Flexible AllocationBLI – Banque de Luxembourg Investments S.A.www.bli.lu4
LU0430649086BL Fund Selection – 0 – 50 B EUR AccEURMixed FundsInternationalEUR Moderate Allocation – GlobalBLI – Banque de Luxembourg Investments S.A.www.bli.lu4
LU0135981693BL Fund Selection – 50 – 100 B EUR AccEURMixed FundsInternationalEUR Aggressive Allocation – GlobalBLI – Banque de Luxembourg Investments S.A.www.bli.lu5
LU1526088379BL Fund Selection – Alternative Strategies – B EUR AccEURMixed FundsInternationalMultistrategy EURBLI – Banque de Luxembourg Investments S.A.www.bli.lu3
LU0947895834Conventum Fortuna Royale 2 BEURMixed FundsInternationalEUR Moderate Allocation – GlobalBLI – Banque de Luxembourg Investments S.A.www.bli.lu5
LU0947895917Conventum Fortuna Royale 3 BEURMixed FundsInternationalEUR Flexible AllocationBLI – Banque de Luxembourg Investments S.A.www.bli.lu5
FR0000991432Amundi Actions Europe ISR P C/DEUREquity FundsEuropeEurope Large-Cap Blend EquityAmundi Luxembourg S.A.www.amundi.com6
LU0050372472BGF Euro Bond Fund A2 EUREURBond FundsEuropeEUR Diversified BondBlackRock (Luxembourg) SAwww.blackrock.com3
LU0162658883BGF Euro Corporate Bond A2 EUREURBond FundsEuropeEUR Corporate BondBlackRock (Luxembourg) SAwww.blackrock.com3
LU0229084990BGF European Focus Fund A2 EUREUREquity FundsEuropeEurope Large-Cap Growth EquityBlackRock (Luxembourg) SAwww.blackrock.com6
LU0171283459BGF Global Allocation A2 EUREURMixed FundsInternationalEUR Moderate Allocation – GlobalBlackRock (Luxembourg) SAwww.blackrock.com5
LU0072462426BGF Global Allocation A2 USDUSDMixed FundsInternationalUSD Moderate AllocationBlackRock (Luxembourg) SAwww.blackrock.com5
LU0212925753BGF Global Allocation Fund A2 EUR HedgedEURMixed FundsInternationalEUR Moderate Allocation – GlobalBlackRock (Luxembourg) SAwww.blackrock.com5
LU0171307068BGF World Healthscience Fund A2 EUREURMixed FundsInternationalSector Equity HealthcareBlackRock (Luxembourg) SAwww.blackrock.com6
LU0072462343BGF Asian Dragon Fund A2 USDUSDEquity FundsAsiaAsia ex-Japan EquityBlackRock (Luxembourg) SAwww.blackrock.com6
LU0171269466BGF Asian Dragon Fund A2 EUREUREquity FundsAsiaAsia ex-Japan EquityBlackRock (Luxembourg) SAwww.blackrock.com6
LU0248271941BGF India A2 EUREUREquity FundsInternationalIndia EquityBlackRock (Luxembourg) SAwww.blackrock.com6
LU1883318740Amundi Global Ecology ESG A EUR (C)EUREquity FundsInternationalSector Equity EcologyAmundi Luxembourg S.A.www.amundi.com6
LU0171305526BGF World Gold Fund Class A2 EUREUREquity FundsInternationalSector Equity Precious MetalsBlackRock (Luxembourg) SAwww.blackrock.com7
LU0075056555BGF World Mining Fund A2 USDUSDEquity FundsInternationalSector Equity Natural ResourcesBlackRock (Luxembourg) SAwww.blackrock.com7
LU0056508442BGF World Technology Fund A2 USDUSDEquity FundsInternationalSector Equity TechnologyBlackRock (Luxembourg) SAwww.blackrock.com6
LU0471298348BGF Nutrition Fund A2 Hedged EUREUREquity FundsInternationalSector Equity AgricultureBlackRock (Luxembourg) SAwww.blackrock.com6
FR0011176635Amundi Euro Liquidity Short Term SRI E CEURMonetary FundsEuropeEUR Money Market – Short TermAmundi Luxembourg S.A.www.amundi.com1
IE00BP3QZB59iShares Edge MSCI World Value Factor UCITS ETF AccEUREquity FundsWorld ValueGlobal Large-Cap Value EquityBlackRock Asset Management Ireland – ETFwww.ishares.com6
LU0842209222BlueBay Investment Grade Euro Aggregate Bond Fund CEURBond FundsInternationalEUR Diversified BondBlueBay Funds Management Company S.A.www.bluebay.com3
FR0010668145BNP Paribas Aqua ClassicEUREquity FundsInternationalGlobal Large-Cap Blend EquityBNP Paribas Asset Management Francewww.bnpparibas-am.com6
FR0011550185BNP Paribas Easy S&P 500 UCITS ETF EUR CEUREquity FundsInternationalUS Large-Cap Blend EquityBNP Paribas Asset Management Francewww.bnpparibas-am.com6
LU0545090143AXA World Funds – Framlington Eurozone RI F Capitalisation EUREUREquity FundsEuropeEurozone Large-Cap EquityAXA Funds Management S.A. www.axa-im.com6
MT7000004925Solid Future UCITS Funds SICAV plc The Dynamic Fund PEUREquity FundsInternationalOther EquityCalamatta Cuschieri Investment Mgt Ltdwww.cc.com.mt6
MT7000004917Solid Future UCITS Funds SICAV plc The Defensive Fund PEURMixed FundsInternationalEUR Cautious Allocation – GlobalCalamatta Cuschieri Investment Mgt Ltdwww.cc.com.mt4
LU0124384867BGF Sustainable Energy Fund A2 USDUSDEquity FundsInternationalSector Equity Alternative EnergyBlackRock (Luxembourg) SAwww.blackrock.com6
LU0171289902BGF Sustainable Energy Fund A2 EUREUREquity FundsInternationalSector Equity Alternative EnergyBlackRock (Luxembourg) SAwww.blackrock.com6
BE0169199313Candriam Sustainable High C CapEURMixed FundsInternationalEUR Aggressive AllocationCandriam Belgiumwww.candriam.com5
IE00BZ0X9R35Comgest Growth Global Flex Fund R EUR AccEUREquity FundsInternationalEUR Flexible Allocation – GlobalComgest SAwww.comgest.com4
LU0215993790DPAM L – Balanced Conservative Sustainable BEURMixed FundsInternationalEUR Moderate Allocation – GlobalDegroof Petercam Asset Services S.A.www.dpamfunds.com4
BE0058652646DPAM INVEST B – Equities World Sustainable BEUREquity FundsInternationalGlobal Large-Cap Blend EquityDegroof Petercam Asset Services S.A.www.dpamfunds.com5
BE0947764743DPAM INVEST B – Equities Sustainable Food Trends BEUREquity FundsInternationalSector Equity AgricultureDegroof Petercam Asset Services S.A.www.dpamfunds.com6
LU0108482372BIL Invest Patrimonial Medium P AccEURMixed FundsInternationalEUR Moderate Allocation – Global BIL Manage Investwww.bilmanageinvest.lu4
LU1689734033BIL Invest Equities Japan P AccJPYEquity FundsInternationalJapan Large-Cap Equity BIL Manage Investwww.bilmanageinvest.lu6
LU1689735279BIL Invest Equities Europe P AccEUREquity FundsInternationalEurope Large-Cap Blend Equity BIL Manage Investwww.bilmanageinvest.lu6
BE6251904601C+F Immo Rente AccEUREquity FundsInternationalProperty – Indirect OtherCapfi Delen Asset Management SAwww.cadelam.be5
LU0524313441Universal Invest Dynamic Flexible A AccEURMixed FundsInternationalEUR Flexible Allocation – GlobalCadelux S.A. (LU)www.cadelux.lu4
FR0010135103Carmignac Patrimoine A EUR AccEURMixed FundsInternationalEUR Moderate Allocation – GlobalCarmignac Gestionwww.carmignac.com4
FR0011269067Carmignac Patrimoine A USD Acc HdgUSDMixed FundsInternationalEUR Moderate Allocation – GlobalCarmignac Gestionwww.carmignac.com4
FR0010149211Carmignac Profil Réactif 100 A EUR AccEURMixed FundsInternationalEUR Flexible Allocation – GlobalCarmignac Gestionwww.carmignac.com5
FR0010149203Carmignac Profil Réactif 50 A EUR AccEURMixed FundsInternationalEUR Moderate Allocation – GlobalCarmignac Gestionwww.carmignac.com4
LU0336083497Carmignac Portfolio Global Bond A EUR AccEURBond FundsInternationalGlobal BondCarmignac Gestionwww.carmignac.com3
FR0010149120Carmignac Sécurité A EUR AccEURBond FundsEuropeEUR Diversified Bond – Short TermCarmignac Gestionwww.carmignac.com2
FR0010149302Carmignac Emergents A EUR AccEUREquity FundsInternationalGlobal Emerging Markets EquityCarmignac Gestionwww.carmignac.com6
FR0010149112Carmignac Euro-Entrepreneurs A EUR AccEUREquity FundsEuropeEurope Mid-Cap EquityCarmignac Gestionwww.carmignac.com6
FR0010148981Carmignac Investissement A EUR AccEUREquity FundsInternationalGlobal Large-Cap Growth EquityCarmignac Gestionwww.carmignac.com6
LU0164455502Carmignac Portfolio Green Gold A EUR AccEUREquity FundsInternationalSector Equity EcologyCarmignac Gestionwww.carmignac.com6
LU1744628287Carmignac Portfolio Patrimoine Europe A EUR AccEURMixed FundsEuropeEUR Moderate AllocationCarmignac Gestionwww.carmignac.com4
IE00B65D2871Comgest Growth Emerging Markets R EUR AccEUREquity FundsInternationalGlobal Emerging Markets EquityComgest SAwww.comgest.com6
IE00B4ZJ4188Comgest Growth Europe Opportunities EUR AccEUREquity FundsEuropeEurope Flex-Cap EquityComgest SAwww.comgest.com6
FR0000292278Comgest Magellan CEUREquity FundsInternationalGlobal Emerging Markets EquityComgest SAwww.comgest.com6
FR0000284689Comgest Monde CEUREquity FundsInternationalGlobal Large-Cap Growth EquityComgest SAwww.comgest.com5
FR0013290947Comgest Renaissance Europe ZEUREquity FundsEuropeEurope Flex-Cap EquityComgest SAwww.comgest.com6
BE0940002729DPAM INVEST B – Equities Europe Sustainable BEUREquity FundsEuropeEurope Large-Cap Blend EquityDegroof Petercam Asset Services S.A.www.dpamfunds.com6
IE00BD5HXK71Comgest Growth World EUR R AccEUR Equity FundsInternationalGlobal Large-Cap Growth EquityComgest SAwww.comgest.com5
LU1171790014Conventum Fensifund B Cap EURMixed FundsInternationalEUR Moderate AllocationConventum TPSwww.conventumtps.lu4
LU1807200495Estate Alliance – Patrimony Flexible B AccEURMixed FundsInternationalEUR Flexible Allocation – GlobalConventum TPSwww.conventumtps.lu4
LU0607104063Estate Alliance – Patrimony B AccEURMixed FundsInternationalUSD Aggressive AllocationConventum TPSwww.conventumtps.lu4
LU0852479210Smart Value Investors – Global Equity C CapEURMixed FundsInternationalEUR Flexible AllocationConventum TPSwww.conventumtps.lu5
LU0407593283Smart Value Investors – Patrimoine Flexible C IncEURMixed FundsInternationalEUR Moderate AllocationConventum TPSwww.conventumtps.lu4
FR0010097667CPR Croissance Défensive PEURMixed FundsInternationalEUR Cautious Allocation – GlobalCPR Asset Managementwww.cpr-am.fr3
FR0010965129CPR Croissance Dynamique IEURMixed FundsInternationalEUR Aggressive Allocation – GlobalCPR Asset Managementwww.cpr-am.fr6
FR0010097683CPR Croissance Réactive PEURMixed FundsInternationalEUR Moderate Allocation – GlobalCPR Asset Managementwww.cpr-am.fr5
FR0000937435Bellatrix CEURMixed FundsInternationalEUR Flexible Allocation – GlobalCybèle Asset Managementwww.cybele-am.fr5
BE6271654228DPAM – Capital B Real Estate EMU BEURMixed FundsEuropeProperty – Indirect EurozoneDegroof Petercam Asset Services S.A.www.dpamfunds.com6
LU0034463017DPAM – Global Strategy L Medium BEURMixed FundsInternationalEUR Aggressive AllocationDegroof Petercam Asset Services S.A.www.dpamfunds.com4
LU0907927338DPAM L – Bonds Emerging Markets Sustainable BEURBond FundsInternationalGlobal Emerging Markets Bond – Local CurrencyDegroof Petercam Asset Services S.A.www.dpamfunds.com4
LU0138645519DPAM L – Bonds Higher Yield BEURBond FundsEuropeEUR High Yield BondDegroof Petercam Asset Services S.A.www.dpamfunds.com4
BE0946564383DPAM INVEST B – Equities NewGems Sustainable BEUREquity FundsInternationalGlobal Large-Cap Blend EquityDegroof Petercam Asset Services S.A.www.dpamfunds.com6
LU1091780129DPAM L – Global Target Income BEURMixed FundsInternationalEUR Cautious Allocation – GlobalDegroof Petercam Asset Services S.A.www.dpamfunds.com3
BE0058182792DPAM – Equities Euroland BEUREquity FundsEuropeEurozone Large-Cap EquityDegroof Petercam Asset Services S.A.www.dpamfunds.com6
LU1907594748DNCA Invest Beyond Alterosa A EUREURMixed FundsEuropeEUR Moderate AllocationDNCA Finance S.Awww.dncafinance.com4
LU1907595398DNCA Invest Beyond Semperosa A EUREUREquity FundsEuropeEurope Large-Cap Growth EquityDNCA Finance S.Awww.dncafinance.com6
FR0011042183DPAM – Global Return REURMixed FundsInternationalEUR Flexible AllocationDegroof Petercam Asset Services S.A.www.dpamfunds.com4
BE0058187841DPAM INVEST B – Real Estate Europe Sustainable BEUREquity FundsInternationalProperty – Indirect EuropeDegroof Petercam Asset Services S.A.www.dpamfunds.com6
LU0574765839DPAM L – Patrimonial Fund BEURMixed FundsInternationalEUR Flexible Allocation – GlobalDegroof Petercam Asset Services S.A.www.dpas.lu3
LU1602189166DPAM – Select Global Sustainable Medium BEURMixed FundsInternationalEUR Cautious Allocation – GlobalDegroof Petercam Asset Services S.A.www.dpamfunds.com4
LU0138643068DPAM L – Bonds Universalis Uncons BEURBond FundsInternationalGlobal BondDegroof Petercam Asset Services S.A.www.dpamfunds.com3
LU0145647300DWS Invest Top Euroland NCEUREquity FundsEuropeEurozone Large-Cap EquityDWS Investment S.A.www.dws.com6
LU0145644893DWS Invest Top Euroland LEUREquity FundsEuropeEurozone Large-Cap EquityDWS Investment S.A.www.dws.com6
LU0379621559MercLin SICAV Global Equity REUREquity FundsInternationalGlobal Large-Cap Blend EquityDegroof Petercam Asset Services S.A.www.dpas.lu6
FR0007027131Delubac PatrimoineEURMixed FundsInternationalEUR Cautious AllocationDelubac Asset Management S.A.www.delubac-am.fr4
FR0010223537Delubac Pricing Power PEUREquity FundsEuropeUS Large-Cap Growth EquityDelubac Asset Management S.A.www.delubac-am.fr6
DE0008474024DWS Akkumula LCEUREquity FundsInternationalGlobal Large-Cap Blend EquityDeutsche Asset Management Investment GmbHwww.dws.de5
DE0008490962DWS Deutschland LCEUREquity FundsEuropeGermany EquityDeutsche Asset Management Investment GmbHwww.dws.de6
IE00B67WB637Dimensional Global Small Companies Fund EUR AccEUREquity FundsInternationalGlobal Small/Mid-Cap EquityDimensional Fund Advisors Ltdwww.dfauk.com6
IE00B7T1D258Dimensional Funds plc Global Sustainability Core Equity Fund EUR AccEUREquity FundsInternationalSector Equity TechnologyDimensional Fund Advisors Ltdwww.dfauk.com6
LU0284394235DNCA Invest Eurose A EUREURMixed FundsEuropeEUR Cautious AllocationDNCA Finance S.Awww.dncafinance.com4
LU0765621056DNCA Invest Eurose H-B (CHF)CHFMixed FundsInternationalEUR Cautious AllocationDNCA Finance S.Awww.dncafinance.com4
LU0870553459DNCA Invest SRI Europe Growth B EUREUREquity FundsEuropeEurope Flex-Cap EquityDNCA Finance S.Awww.dncafinance.com6
LU0284396016DNCA Invest Value Europe A EUREUREquity FundsEuropeEurope Large-Cap Value EquityDNCA Finance S.Awww.dncafinance.com6
FR0010321828Echiquier Major SRI Growth Europe AEUREquity FundsEuropeEurope Large-Cap Growth EquityLa Financière de l’Echiquierwww.lfde.com6
LU0383783841DNCA Invest Beyond Global Leaders A EUREUREquity FundsInternationalGlobal Large-Cap Growth EquityDNCA Finance S.Awww.dncafinance.com5
LU1818615764Macquarie Sustainable Emerging Markets LC Bond Fund B EUR AccEURBond FundsInternationalGlobal Emerging Markets Bond – Local CurrencyLemanik Asset Management S.A.www.lemanikgroup.com4
FR0007051040Eurose C EUREURMixed FundsEuropeEUR Cautious AllocationDNCA Finance S.Awww.dncafinance.com4
FR0007050190DNCA Evolutif C EUREURMixed FundsEuropeEUR Flexible AllocationDNCA Finance S.Awww.dncafinance.com5
FR0007076930Centifolia C EUREUREquity FundsEuropeFrance EquityDNCA Finance S.Awww.dncafinance.com6
FR0010058008DNCA Value Europe C EUREUREquity FundsEuropeEurope Large-Cap Value EquityDNCA Finance S.Awww.dncafinance.com6
FR0011038785Dorval Manageurs Europe CEUREquity FundsEuropeEurope Flex-Cap EquityDorval Asset Managementwww.dorvalfinance.fr6
LU0274208692Xtrackers MSCI World Swap UCITS ETF 1CUSDEquity FundsInternationalGlobal Large-Cap Blend EquityDWS Investment S.A.www.Xtrackers.com6
LU0599946893DWS Concept Kaldemorgen EUR LCEURMixed FundsInternationalEUR Flexible Allocation – GlobalDWS Investment S.A.www.dws.com4
LU1054321358DWS Invest Multi Opportunities EUR LCEURMixed FundsInternationalEUR Flexible Allocation – GlobalDWS Investment S.A.www.dws.com4
LU0322250712Xtrackers LPX Private Equity Swap UCITS ETF 1CEUREquity FundsPrivate EquitySector Equity Private EquityDWS Investment S.A.www.Xtrackers.com6
LU0397221945Xtrackers Portfolio UCITS ETF 1CEURMixed FundsInternationalEUR Moderate Allocation – GlobalDWS Investment S.A.www.Xtrackers.com5
FR0010588343Edmond de Rothschild Fund – Tricolore Rendement A EUREUREquity FundsEuropeFrance EquityEdmond de Rothschild Asset Management (France)www.edmond-de-rothschild.com6
LU1103303167Edmond de Rothschild Fund – US Value A EUREUREquity FundsInternationalUS Flex-Cap EquityEdmond de Rothschild Asset Management (Luxembourg)www.edmond-de-rothschild.com6
LU0431139764Ethna – Aktiv TEURMixed FundsInternationalEUR Cautious Allocation – GlobalETHENEA Independent Investors S.A.www.ethenea.com4
LU0279509144Ethna – Defensiv TEURMixed FundsInternationalEUR Cautious Allocation – GlobalETHENEA Independent Investors S.A.www.ethenea.com3
LU0455735596Ethna – Dynamisch TEURMixed FundsInternationalEUR Moderate Allocation – GlobalETHENEA Independent Investors S.A.www.ethenea.com5
LU0261950553Fidelity Funds – European Multi Asset Income Fund A-Acc-EUREURMixed FundsInternationalEUR Moderate AllocationFidelity (Luxembourg)www.fidelity-international.com4
LU0905233846Fidelity Funds – Global Multi Asset Income Fund A-ACC-USDUSDMixed FundsInternationalUSD Moderate AllocationFidelity (Luxembourg)www.fidelity-international.com4
LU0702159772Fidelity Funds – Asian Smaller Cos A-Acc-EUREUREquity FundsAsia (Japan excluded)Asia ex-Japan Small/Mid-Cap EquityFidelity (Luxembourg)www.fidelity-international.com5
LU0413542167Fidelity Funds – Asian Special Sits A-Acc-EUREUREquity FundsAsiaAsia ex-Japan EquityFidelity (Luxembourg)www.fidelity-international.com6
LU0261950983Fidelity Funds -Asian Special Sits A-Acc-USDUSDEquity FundsAsiaAsia ex-Japan EquityFidelity (Luxembourg)www.fidelity-international.com6
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