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Francia

    Fecha: 07-03-2013


    Francia
    CÓDIGO DE IDENTIFICACIÓN NOMBRE DEL FONDO NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
    FR0000077769 100 % INDICE ACTIONS EURO AMUNDI 90, BOULEVARD PASTEUR CS 21564, CP 75730, PARIS CEDEX 15 otros capital variable no XXXXXXXXXXXX
    FR0000077789 100 % INDICE ACTIONS MONDE AMUNDI 90, BOULEVARD PASTEUR CS 21564, CP 75730, PARIS CEDEX 15 otros capital variable no XXXXXXXXXXXX
    FR0010592105 123 CAPITAL PME 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, CP 75016, PARIS otros capital variable no FR0010592105
    FR0010168724 123 CONVICTIONS FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, CP 75116, PARIS participaciones capital variable no FR0010434977
    FR0010105411 123EXPANSION 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, CP 75016, PARIS otros capital variable no FR0010105411
    FR0010358986 123EXPANSION II 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, CP 75016, PARIS otros capital variable no FR0010358986
    FR0007075205 123MULTINOVA 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, CP 75016, PARIS otros capital variable no FR0007075205
    FR0010097568 123 MULTINOVA EUROPE_COMPARTIMENT DYNAMIQUE 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, CP 75016, PARIS otros capital variable si FR0010097568
    FR0010097576 123 MULTINOVA EUROPE_COMPARTIMENT EQUILIBRE 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, CP 75016, PARIS otros capital variable si FR0010097576
    FR0010009522 123MULTINOVA II COMPARTIMENTS (ACTIONS) 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, CP 75016, PARIS otros capital variable si FR0010009522
    FR0010009787 123MULTINOVA II COMPARTIMENTS (OBLIGATIONS) 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, CP 75016, PARIS otros capital variable si FR0010009787
    FR0010653600 123 TRANSMISSION 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, CP 75016, PARIS otros capital variable no FR0010653600
    FR0007034376 1818 ATD QUART MONDE 1818 GESTION 50, AVENUE MONTAIGNE, CP 75008, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0010331991 21 CENTRALE PARTNERS III 21 CENTRALE PARTNERS 9, AVENUE HOCHE, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010749929 21 CENTRALE PARTNERS IV 21 CENTRALE PARTNERS 9, AVENUE HOCHE, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0007071311 21 DEVELOPPEMENT 2 21 CENTRALE PARTNERS 9, AVENUE HOCHE, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010342600 21 GESTION ACTIVE HAAS GESTION 9, RUE SCRIBE, CP 75009, PARIS mixtos capital variable no FR0010342600
    FR0010565523 21 NE 21 CENTRALE PARTNERS 9, AVENUE HOCHE, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010538207 21 P&C 21 CENTRALE PARTNERS 9, AVENUE HOCHE, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010341388 21 PARTNERS TEAM III 21 CENTRALE PARTNERS 9, AVENUE HOCHE, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010626531 21 PEP FUND 21 CENTRALE PARTNERS 9, AVENUE HOCHE, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0007057435 29 HAUSSMANN CROISSANCE EUROPE SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, CP 75421, PARIS CEDEX 09 participaciones capital variable no FR0007057435
    FR0007409313 29 HAUSSMANN CROISSANCE MONDE SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, CP 75421, PARIS CEDEX 09 mixtos capital variable no FR0007409313
    FR0007040373 29 HAUSSMANN EQUILIBRE SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, CP 75421, PARIS CEDEX 09 mixtos capital variable no FR0007040373
    FR0010902726 29 HAUSSMANN EURO RENDEMENT SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, CP 75421, PARIS CEDEX 09 mixtos capital variable no FR0010902726
    FR0010725226 29 HAUSSMANN OBLIGATIONS PRIVEES 2013 SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, CP 75421, PARIS CEDEX 09 obligaciones capital variable no FR0010725226
    FR0007057427 29 HAUSSMANN PEA SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, CP 75421, PARIS CEDEX 09 participaciones capital variable no FR0007057427
    FR0007057443 29 HAUSSMANN SELECTION EUROPE SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, CP 75421, PARIS CEDEX 09 participaciones capital variable no FR0011265776
    FR0007057443
    FR0007050570 29 HAUSSMANN SELECTION MONDE SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, CP 75421, PARIS CEDEX 09 participaciones capital variable no FR0007050570
    FR0011238898 3 DYN'EUROPE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, CP 75009, PARIS otros capital variable no FR0011238898
    FR0010827766 3G ABSOLUE SWAN CAPITAL MANAGEMENT 49 AVENUE FRANKLIN ROOSEVELT, CP 75008, PARIS mixtos capital variable no FR0010827766
    FR0010834150
    FR0010834192
    FR0011257815
    FR0000040469 3 M DIVERSIFIE B AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, CP 92400, COURBEVOIE otros capital variable no XXXXXXXXXXXX
    FR0000073209 3M FRANCE "C" SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, CP 75015, PARIS otros capital variable no XXXXXXXXXXXX
    FR0000008639 3M FRANCE A SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, CP 75015, PARIS otros capital variable no XXXXXXXXXXXX
    FR0000014749 5 HYDROPLAN-EPARGNE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, CP 75009, PARIS otros capital variable no XXXXXXXXXXXX
    FR0011096668 8GUIBERT SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, CP 75421, PARIS CEDEX 09 mixtos capital variable no FR0011096668
    FR0010261693 A.A.-ABERDEEN-OBLIG EURO ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, CP 75008, PARIS obligaciones capital variable no XXXXXXXXXXXX
    FR0010399824 A.A. ALLIANZ OBLIG EURO ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, CP 75444, PARIS CEDEX 09 obligaciones capital variable no XXXXXXXXXXXX
    FR0010387407 A.A. AMUNDI ISR AMUNDI 90, BOULEVARD PASTEUR CS 21564, CP 75730, PARIS CEDEX 15 participaciones capital variable no XXXXXXXXXXXX
    FR0010957340 A.A. AXA REGULATION AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, CP 92400, COURBEVOIE obligaciones capital variable no XXXXXXXXXXXX
    FR0010383471 A.A. - BNP PAM - ISR BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, CP 75009, PARIS participaciones capital variable no XXXXXXXXXXXX
    FR0011001486 A.A. BNPP AM OBLIG EURO BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, CP 75009, PARIS obligaciones capital variable no XXXXXXXXXXXX
    FR0010957928 A.A. BNPP AM REGULATION BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, CP 75009, PARIS obligaciones capital variable no XXXXXXXXXXXX
    FR0010368357 A.A.-DEXIA-ISR DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, CP 75008, PARIS participaciones capital variable no XXXXXXXXXXXX
    FR0010262840 A.A. DEXIA OBLIG EURO DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, CP 75008, PARIS obligaciones capital variable no XXXXXXXXXXXX
    FR0010263988 A.A. EDRAM ACTIONS EURO EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, CP 75401, PARIS CEDEX 08 participaciones capital variable no XXXXXXXXXXXX
    FR0010261701 A.A.-FORTIS-ACTIONS PETITE CAP. EUROPE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, CP 75009, PARIS participaciones capital variable no XXXXXXXXXXXX
    FR0010395665 A.A. - GROUPAMA - ISR GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, CP 75008, PARIS participaciones capital variable no XXXXXXXXXXXX
    FR0010264820 A.A. HSBC QUANTS OBLIG INDEX HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, CP 75419, PARIS CEDEX 08 obligaciones capital variable no XXXXXXXXXXXX
    FR0010895094 A.A. ODDO TACTIQUE ODDO ASSET MANAGEMENT 12, BOULEVARD DE LA MADELEINE, CP 75440, PARIS CEDEX 09 mixtos capital variable no FR0010895094
    FR0010259325 A.A. SG - OBLIG EURO AMUNDI 90, BOULEVARD PASTEUR CS 21564, CP 75730, PARIS CEDEX 15 obligaciones capital variable no XXXXXXXXXXXX
    FR0010261982 A.A.-UBS-ACTIONS EURO CCR ASSET MANAGEMENT 44, RUE WASHINGTON, CP 75008, PARIS participaciones capital variable no XXXXXXXXXXXX
    FR0010379909 A.T.E.- ABERDEEN ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, CP 75008, PARIS obligaciones capital variable no XXXXXXXXXXXX
    FR0010222562 A2G TRICOIRE GESTION ET ASSOCIES 52 RUE DE CHARENTON, CP 75012, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0010266932 A-A.- GROUPAMA OBLIG EURO GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, CP 75008, PARIS obligaciones capital variable no XXXXXXXXXXXX
    FR0010062695 AAA - ACTIONS AGRO ALIMENTAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, CP 75634, PARIS CEDEX 13 participaciones capital variable no FR0010152967
    FR0010062695
    FR0010058529
    FR0010875807 AAADVISORS MULTI ABSOLU CANTONNE NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, CP 75008, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0007080122 AA ADVISORS PRIVATE CAPITAL PLUS ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, CP 75008, PARIS otros capital variable no FR0007080122
    FR0007083001
    FR0010263996 AA ALLIANZ TACTIQUE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, CP 75444, PARIS CEDEX 09 mixtos capital variable no XXXXXXXXXXXX
    FR0010957332 AA AMUNDI REGULATION AMUNDI 90, BOULEVARD PASTEUR CS 21564, CP 75730, PARIS CEDEX 15 obligaciones capital variable no XXXXXXXXXXXX
    FR0010934315 AA ATLANTE DIVERSIFIE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, CP 75002, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0011005453 AA BLACKROCK OBLIG EURO CAMGESTION 1, BOULEVARD HAUSSMANN, CP 75009, PARIS obligaciones capital variable no XXXXXXXXXXXX
    FR0010377218 AACF PARTNERS 2002/2003/2004 ABENEX CAPITAL 9, AVENUE MATIGNON, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010377242 AACF PARTNERS 2005/2006/2007 ABENEX CAPITAL 9, AVENUE MATIGNON, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010225219 AAC FRANCE 2005 ABENEX CAPITAL 9, AVENUE MATIGNON, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010225342 AAC FRANCE 2005 B ABENEX CAPITAL 9, AVENUE MATIGNON, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010379552 AAE MG METROPOLE GESTION 9, RUE DES FILLES SAINT THOMAS, CP 75002, PARIS participaciones capital variable no XXXXXXXXXXXX
    FR0010371112 AAE OAM ODDO ASSET MANAGEMENT 12, BOULEVARD DE LA MADELEINE, CP 75440, PARIS CEDEX 09 participaciones capital variable no XXXXXXXXXXXX
    FR0010271569 AA FORTIS TACTIQUE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, CP 75009, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0010247056 AA MMF AMERICAN CONVICTIONS NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, CP 75008, PARIS participaciones capital variable no FR0010247056
    FR0010891341
    FR0010928267 AA MMF ASYMMETRIC CONVICTIONS NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, CP 75008, PARIS mixtos capital variable no FR0010928267
    FR0010928275
    FR0010928283
    FR0010967307
    FR0007044284 AA MMF EMERGING CONVICTIONS NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, CP 75008, PARIS participaciones capital variable no FR0010449231
    FR0007053897 AA MMF EUROPEAN CONVICTIONS NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, CP 75008, PARIS participaciones capital variable no FR0010449165
    FR0000297525 AA MMF HIGH CONVICTIONS NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE BANQUE NSM, CP 75008, PARIS participaciones capital variable no FR0000297525
    FR0010957886 AA NATIXIS REGULATION NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, CP 75634, PARIS CEDEX 13 obligaciones capital variable no XXXXXXXXXXXX
    FR0007029319 AAO SGAM AMUNDI 90, BOULEVARD PASTEUR CS 21564, CP 75730, PARIS CEDEX 15 participaciones capital variable no XXXXXXXXXXXX
    FR0011312842 AAP MARATHON PRIMONIAL ASSET MANAGEMENT 15-19 AVENUE DE SUFFREN, CP 75007, PARIS mixtos capital variable no FR0011312842
    FR0010907162 AA R&CIE DIVERSIFIE ROTHSCHILD ET CIE GESTION 29, AVENUE DE MESSINE, CP 75008, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0010403006 AA-SARASIN-ISR LFP - SARASIN AM 173 BOULEVARD HAUSSMANN, CP 75008, PARIS participaciones capital variable no XXXXXXXXXXXX
    FR0010271585 AA SSGA ACTIONS EURO STATE STREET GLOBAL ADVISORS FRANCE SA 23-25 RUE DELARIVIERE-LEFOULLON IMMEUBLE DEFENSE PLAZA, CP 92064, PARIS LA DEFENSE CEDEX (PUTEAUX) participaciones capital variable no XXXXXXXXXXXX
    FR0010271577 AA SSGA ACTIONS INDICE EURO STATE STREET GLOBAL ADVISORS FRANCE SA 23-25 RUE DELARIVIERE-LEFOULLON IMMEUBLE DEFENSE PLAZA, CP 92064, PARIS LA DEFENSE CEDEX (PUTEAUX) participaciones capital variable no XXXXXXXXXXXX
    FR0000983074 AA SSGA DIVERSIFIE STATE STREET GLOBAL ADVISORS FRANCE SA 23-25 RUE DELARIVIERE-LEFOULLON IMMEUBLE DEFENSE PLAZA, CP 92064, PARIS LA DEFENSE CEDEX (PUTEAUX) mixtos capital variable no XXXXXXXXXXXX
    FR0007022025 AAZ CAPITALISATION LA FINANCIERE DESSELLIGNY SA 8, RUE DE L'ARCADE, CP 75008, PARIS obligaciones capital variable no FR0007022025
    FR0007071139 AAZ CHALLENGER LA FINANCIERE DESSELLIGNY SA 8, RUE DE L'ARCADE, CP 75008, PARIS participaciones capital variable no FR0007071139
    FR0010361600 AAZ PRESTIGE OR LA FINANCIERE DESSELLIGNY SA 8, RUE DE L'ARCADE, CP 75008, PARIS participaciones capital variable no FR0010361600
    FR0007036397 AAZ SPECIAL LA FINANCIERE DESSELLIGNY SA 8, RUE DE L'ARCADE, CP 75008, PARIS participaciones capital variable no FR0007036397
    FR0010153221 ABARIS VP FINANCE GESTION 68, RUE DU FAUBOURG SAINT HONORE, CP 75008, PARIS participaciones capital variable no FR0010153221
    FR0010158246 ABELIO-SR CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, CP 75015, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0010808451 ABENEX BG ABENEX CAPITAL 9, AVENUE MATIGNON, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0011025253 ABENEX GD F ABENEX CAPITAL 9, AVENUE MATIGNON, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010651497 ABENEX IV ABENEX CAPITAL 9, AVENUE MATIGNON, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0000985442 ABERDEEN ACTIONS EURO ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, CP 75008, PARIS participaciones capital variable no FR0011349844
    FR0000985442
    FR0000970394 ABERDEEN AD INTER BONDS ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, CP 75008, PARIS obligaciones capital variable no XXXXXXXXXXXX
    FR0010051649 ABERDEEN COUPOLE ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, CP 75008, PARIS obligaciones capital variable no XXXXXXXXXXXX
    FR0000989378 ABERDEEN CS EUROBLIG ALTINDEX ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, CP 75008, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0011182633 ABERDEEN EUROCITIES PROPERTY FUND ABERDEEN ASSET MANAGEMENT FRANCE SA WHASHINGTON PLAZA - 29 RUE DE BERRI, CP 75408, PARIS inmobiliarios capital variable no XXXXXXXXXXXX
    FR0010207571 ABERDEEN FLEX EQUITY ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, CP 75008, PARIS mixtos capital variable no FR0010207571
    FR0010962035
    FR0007040530 ABERDEEN MONCEAU ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, CP 75008, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0000980682 ABERDEEN OBLICONVERTIBLES - EURO ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, CP 75008, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0010160291 ABERDEEN OBLIG EUROLAND ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, CP 75008, PARIS obligaciones capital variable no FR0010165647
    FR0010160291
    FR0007056924 ABERDEEN WACTIONS ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, CP 75008, PARIS participaciones capital variable no FR0007056924
    FR0007077243 AB GESTION TAUX AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, CP 92400, COURBEVOIE obligaciones capital variable no XXXXXXXXXXXX
    FR0010482067 AB GESTION TAUX VIE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, CP 92400, COURBEVOIE obligaciones capital variable no FR0010482067
    FR0007058474 ABN AMRO CAPITAL A ABENEX CAPITAL 9, AVENUE MATIGNON, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0007058482 ABN AMRO CAPITAL B ABENEX CAPITAL 9, AVENUE MATIGNON, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010058800 ABP ALTERNATIF OFFENSIF NATIXIS MULTIMANAGER 21 QUAI D' AUSTERLITZ, CP 75013, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0010174250 ABP CROISSANCE RENDEMENT NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, CP 75634, PARIS CEDEX 13 participaciones capital variable no FR0010174250
    FR0010074690 ABP DIVERSIFIE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, CP 75634, PARIS CEDEX 13 mixtos capital variable no FR0010074690
    FR0007057666 ABP MIDCAP NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, CP 75634, PARIS CEDEX 13 participaciones capital variable no XXXXXXXXXXXX
    FR0010360818 ABP PE DAHLIA PARTNERS 5-7 RUE MONTTESSUY, CP 75007, PARIS CEDEX 7 otros capital variable no XXXXXXXXXXXX
    FR0010070565 ABP PERP NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, CP 75634, PARIS CEDEX 13 mixtos capital variable no XXXXXXXXXXXX
    FR0007077870 ABRIFINANCE LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, CP 75008, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0010599043 ABSOLUTE DYNAMIQUE LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, CP 92987, PARIS LA DEFENSE CEDEX mixtos capital variable no XXXXXXXXXXXX
    FR0010617449 ABSOLUTE DYNAMIQUE 2 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, CP 92987, PARIS LA DEFENSE CEDEX mixtos capital variable no XXXXXXXXXXXX
    FR0010439406 ABSOLUTE GLOBAL ALTERNATIVE NEUFLIZE OBC INVESTISSEMENTS ASSET ALLOCATION ADVISORS 3, AVENUE HOCHE, CP 75008, PARIS mixtos capital variable no FR0010439406
    FR0010728378 ABSOLUTE GLOBAL ALTERNATIVE C NEUFLIZE OBC INVESTISSEMENTS 3 AVENUE HOCHE, CP 75008, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0000986457 ACADEMIE NATIONALE DE MEDECINE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, CP 75002, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0010666495 ACAJOU AMUNDI 90, BOULEVARD PASTEUR CS 21564, CP 75730, PARIS CEDEX 15 mixtos capital variable no XXXXXXXXXXXX
    FR0010461095 ACCESS/NY SPV FCPR ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0007032248 ACCESS CAPITAL ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, CP 75008, PARIS otros capital variable no FR0007032248
    FR0007077474
    FR0007077482
    FR0007058185 ACCESS CAPITAL FCPR II A ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0007058219 ACCESS CAPITAL FCPR II B ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010508432 ACCESS CAPITAL FUND IV - GROWTH BUY - OUT EUROPE ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010840405 ACCESS CAPITAL FUND V FCPR - GROWTH BUY-OUT EUROPE ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010083535 ACCI PLUS PERFORMANCE SWAN CAPITAL MANAGEMENT 49 AVENUE FRANKLIN ROOSEVELT, CP 75008, PARIS mixtos capital variable no FR0010083535
    FR0000026469 ACCOR DIVERSIFIE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, CP 75002, PARIS otros capital variable si XXXXXXXXXXXX
    FR0000072199 ACCOR EN ACTIONS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, CP 75002, PARIS otros capital variable si XXXXXXXXXXXX
    FR0000075989 ACCOR EN ACTIONS INTERNATIONAL SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, CP 75015, PARIS otros capital variable no XXXXXXXXXXXX
    FR0000026479 ACCOR INVESTISSEMENT CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, CP 75002, PARIS otros capital variable si XXXXXXXXXXXX
    FR0000068849 ACCOR MONETAIRE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, CP 75002, PARIS otros capital variable no XXXXXXXXXXXX
    FR0007480652 ACER ACTIONS ACER FINANCE 8, RUE DANIELLE CASANOVA, CP 75002, PARIS participaciones capital variable no FR0007480652
    FR0007473657 ACER CUBE ACER FINANCE 8, RUE DANIELLE CASANOVA, CP 75002, PARIS otros capital variable no FR0007473657
    FR0010228247 ACF III - MID MARKET BUY-OUT EUROPE ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010461087 ACF III SPV FCPR ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010228338 ACF III - TECHNOLOGY EUROPE ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, CP 75008, PARIS otros capital variable no XXXXXXXXXXXX
    FR0011021641 ACHEME SELECTION PERFORMANCES OFI ASSET MANAGEMENT 1, RUE VERNIER, CP 75017, PARIS mixtos capital variable no FR0011021641
    FR0000980880 ACLAND CAPITAL II ICEO SAS 85, RUE DE LA VICTOIRE, CP 75009, PARIS otros capital variable no FR0000980880
    FR0007058243 ACLAND CAPITAL II PARALLEL VENTURES 2001 ICEO SAS 85, RUE DE LA VICTOIRE, CP 75009, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010730622 ACLODE CA INDOSUEZ GESTION 20, RUE DE LA BAUME, CP 75008, PARIS obligaciones capital variable no XXXXXXXXXXXX
    FR0007020870 ACM ACTIONS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, CP 75002, PARIS mixtos capital variable no FR0007020870
    FR0007020888 ACM ACTIONS PLUS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, CP 75002, PARIS mixtos capital variable no FR0007020888
    FR0011014885 ACM ADAGIO 3001 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, CP 75002, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0011036656 ACM ADAGIO 3002 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, CP 75002, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0011131762 ACM ADAGIO 3003 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, CP 75002, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0011131770 ACM ADAGIO 3004 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, CP 75002, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0011212471 ACM ADAGIO 3005 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, CP 75002, PARIS mixtos capital variable no XXXXXXXXXXXX
    FR0011310630 ACM ADAGIO 3006 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, CP 75002, PARIS mixtos capital variable no XXXXXXXXXXXX
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    FR0010653097
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    FR0000090069 ARCANCIA_AUDACE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, CP 75015, PARIS otros capital variable si XXXXXXXXXXXX
    FR0000090049 ARCANCIA_DYNAMIQUE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, CP 75015, PARIS otros capital variable si XXXXXXXXXXXX
    FR0000090029 ARCANCIA_EQUILIBRE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, CP 75015, PARIS otros capital variable si XXXXXXXXXXXX
    FR0000090009 ARCANCIA_HARMONIE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, CP 75015, PARIS otros capital variable si XXXXXXXXXXXX
    FR0000089989 ARCANCIA_PRUDENCE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, CP 75015, PARIS otros capital variable si XXXXXXXXXXXX
    FR0000089979 ARCANCIA_SECURITE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, CP 75015, PARIS otros capital variable si XXXXXXXXXXXX
    FR0000089999 ARCANCIA_TEMPERE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, CP 75015, PARIS otros capital variable si XXXXXXXXXXXX
    FR0000082319 ARCANCIA CAPITAL PROTEGE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, CP 75015, PARIS otros capital variable no XXXXXXXXXXXX
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    FR0010629030 AXA GERMANY III STRUCTURED FINANCE 2008 LOW GRADE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, CP 92400, COURBEVOIE mixtos capital variable no XXXXXXXXXXXX
    FR0010222802 AXA GERMANY II STRUCTURED FINANCE 2005 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, CP 92400, COURBEVOIE obligaciones capital variable no XXXXXXXXXXXX
    FR0010629006 AXA GERMANY II STRUCTURED FINANCE 2008 LOW GRADE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, CP 92400, COURBEVOIE mixtos capital variable no XXXXXXXXXXXX
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    FR0010925628 AXA GERMANY I STRUCTURED FINANCE 2005 SECOND AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, CP 92400, COURBEVOIE obligaciones capital variable no FR0010925628
    FR0010628966 AXA GERMANY I STRUCTURED FINANCE 2008 LOW GRADE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, CP 92400, COURBEVOIE mixtos capital variable no XXXXXXXXXXXX
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    FR0010950055 AXA IM EURO FI MODERATO AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, CP 92400, COURBEVOIE obligaciones capital variable no FR0010950055
    FR0010950063
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    FR0000989501
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    FR0000990756
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    FR0000436438 AXA INDICE USA AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, CP 92400, COURBEVOIE participaciones capital variable no FR0000436446
    FR0000436438
    FR0010914556
    FR0010411975 AXA INFRASTRUCTURE PARTNERS AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, CP 75001, PARIS otros capital variable no XXXXXXXXXXXX
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    FR0011081314 AXA INNOVATION & CROISSANCE AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, CP 75001, PARIS otros capital variable no XXXXXXXXXXXX
    FR0000170508 AXA INTERNATIONAL ACTIONS AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, CP 92932, PARIS LA DEFENSE CEDEX participaciones capital variable no FR0000172025
    FR0000170508
    FR0000289027 AXA INTERNATIONAL OBLIGATIONS AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, CP 92932, PARIS LA DEFENSE CEDEX obligaciones capital variable no FR0000289027
    FR0000172348
    FR0000089109 AXA ISR EUROPE ACTIONS AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, CP 92400, COURBEVOIE otros capital variable no XXXXXXXXXXXX
    FR0010450288 AXA KEOLIS AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, CP 75001, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010160721 AXA LBO FUND III A AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, CP 75001, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010160754 AXA LBO FUND III B AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, CP 75001, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010450940 AXA LBO FUND IV AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, CP 75001, PARIS otros capital variable no XXXXXXXXXXXX
    FR0010450916 AXA LBO FUND IV SUPPLEMENTARY AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, CP 75001, PARIS otros capital variable no XXXXXXXXXXXX
    FR0011200021 AXA LBO FUND V CORE AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, CP 75001, PARIS otros capital variable no XXXXXXXXXXXX
    FR0011201342 AXA LBO FUND V SUPPLEMENTARY AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, CP 75001, PARIS otros capital variable no XXXXXXXXXXXX
    FR0011202746 AXA MILLESIMO SIGNATURES 1 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, CP 92400, COURBEVOIE mixtos capital variable no FR0011202746
    FR0011306331 AXA MILLESIMO SIGNATURES 2 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, CP 92400, COURBEVOIE mixtos capital variable no FR0011306331
    FR0011268994 AXA MPS SHORT DURATION HIGH YIELD AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, CP 92400, COURBEVOIE obligaciones capital variable no FR0011268994
    FR0011269000 AXA MPS US SHORT DURATION BONDS AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, CP 92400, COURBEVOIE obligaciones capital variable no FR0011269000
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    FR0010950071 AXA MPS US SHORT DURATION HIGH YIELD AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, CP 92400, COURBEVOIE obligaciones capital variable no FR0010950071
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    FR0000170300
    FR0000170292
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    FR0000992190
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    FR0011175637
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    FR0010946558
    FR0011160571
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    FR0010593681 BATI ENTREPRENDRE EMERGENTS SMA GESTION 114, AVENUE EMILE ZOLA, CP 75015, PARIS participaciones capital variable no FR0010593681
    FR0010365213 BATI ENTREPRENDRE EURO SMA GESTION 114, AVENUE EMILE ZOLA, CP 75015, PARIS participaciones capital variable no FR0010365213
    FR0010593699 BATI ENTREPRENDRE USA SMA GESTION 114, AVENUE EMILE ZOLA, CP 75015, PARIS participaciones capital variable no FR0010593699
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    FR0011245091
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    FR0000093149 BIB RETRAITE 2019-2021 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, CP 75009, PARIS otros capital variable si XXXXXXXXXXXX
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    FR0007015979 CAPITALISATION PLUS QUILVEST GESTION SA 243, BOULEVARD SAINT GERMAIN, CP 75007, PARIS mixtos capital variable no XXXXXXXXXXXX
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    FR0010833459 CAPITAL LOCKER 2 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, CP 75634, PARIS CEDEX 13 otros capital variable no FR0010833459
    FR0010766030 CAPITAL LOCKER PEA NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, CP 75634, PARIS CEDEX 13 otros capital variable no FR0010766030
    FR0010833475 CAPITAL LOCKER PEA 2 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, CP 75634, PARIS CEDEX 13 otros capital variable no FR0010833475
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    FR0000061909 CAPITAL MONETAIRE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, CP 92400, COURBEVOIE otros capital variable no XXXXXXXXXXXX
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    FR0010957902 CAPITAL PIERRE PARIS PRIME WEINBERG CAPITAL PARTNERS 20 RUE QUENTIN BAUCHART, CP 75008, PARIS inmobiliarios capital variable no XXXXXXXXXXXX
    FR0010829952 CAPITAL PIERRE SANTE RETRAITE WEINBERG CAPITAL PARTNERS 20 RUE QUENTIN BAUCHART, CP 75008, PARIS inmobiliarios capital variable no XXXXXXXXXXXX
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    FR0007481387 CAPITAL PLUS RHONE GESTION 53, AVENUE MARECHAL FOCH, CP 69006, LYON mixtos capital variable no FR0007481387
    FR0010221374 CAPITAL PROXIMITE ODYSSEE VENTURE 26, RUE DE BERRI, CP 75008, PARIS otros capital variable no FR0010286682
    FR0010221374
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    FR0010337469 CAPITAL REGIONS 2 ALLIANCE ENTREPRENDRE 5 / 7, RUE DE MONTTESSUY, CP 75007, PARIS otros capital variable no XXXXXXXXXXXX
    FR0011156330 CAPITAL REGIONS 3 ALLIANCE ENTREPRENDRE 5 / 7, RUE DE MONTTESSUY, CP 75007, PARIS otros capital variable no XXXXXXXXXXXX
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    FR0010941435 CAPITAL SERENITE 2 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, CP 75634, PARIS CEDEX 13 otros capital variable no FR0010941435
    FR0010876854 CAPITAL SERENITE PEA NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, CP 75634, PARIS CEDEX 13 otros capital variable no FR0010876854
    FR0010941625 CAPITAL SERENITE PEA 2 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, CP 75634, PARIS CEDEX 13 otros capital variable no FR0010941625
    FR0010107169 CAPITOP EUROBLIG AMUNDI 90, BOULEVARD PASTEUR CS 21564, CP 75730, PARIS CEDEX 15 obligaciones capital variable no FR0010093724
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    FR0000983330 CAPITOP REVENUS AMUNDI 90, BOULEVARD PASTEUR CS 21564, CP 75730, PARIS CEDEX 15 obligaciones capital variable no FR0000983330
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    FR0000448698 CAP OFF CAP WEST 56, RUE VIOLET, CP 75015, PARIS mixtos capital variable si FR0000448698
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    FR0000939936 COVEA OBLIG INTER COVEA FINANCE 8-12 RUE BOISSY D'ANGLAS, CP 75008, PARIS obligaciones capital variable no FR0000939936
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    FR0010899708 CPR CREDIXX GLOBAL HIGH YIELD CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, CP 75015, PARIS obligaciones capital variable no FR0010926154
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    FR0007026166 CPR CROISSANCE DYNAMIQUE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, CP 75015, PARIS mixtos capital variable no FR0010965129
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    FR0007009501 CPR CROISSANCE REACTIVE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, CP 75015, PARIS mixtos capital variable no FR0010965137
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    FR0010608554 CPR EUROLAND CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, CP 75015, PARIS participaciones capital variable no FR0010744532
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    FR0010330258 CPR EUROPE NOUVELLE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, CP 75015, PARIS participaciones capital variable no FR0010917625
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    FR0007416433 CPR MM EURO ACTIONS CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, CP 75015, PARIS participaciones capital variable no XXXXXXXXXXXX
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