Estadísticas

Francia

Fecha: 22-07-2019Descarga la tabla en CSV


Francia
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
FR0007036538A PLUS DYNAMIQUE A PLUS FINANCE SAS mixtoscapital variableNo FR0007036538
FR0010843664
FR0011222397A PLUS GENERATION A PLUS FINANCE SAS 8, RUE BELLINI, 75116, PARIS inmobiliarioscapital variableNo FR0011222397
FR0011298942
FR0012696706A PLUS GENERATION 2 A PLUS FINANCE SAS 8, RUE BELLINI, 75116, PARIS inmobiliarioscapital variableNo FR0012696706
FR0012696748
FR0011417971A PLUS INNOVATION 2013 A PLUS FINANCE SAS otroscapital variableNo FR0011417971
FR0011417989
FR0011277359A PLUS OBLIGATIONS A PLUS FINANCE SAS obligacionescapital variableNo FR0011277359
FR0011291160
FR0010335026A PLUS PATRIMOINE A PLUS FINANCE SAS mixtoscapital variableNo FR0010335026
FR0010843672
FR0012892420A PLUS RENDEMENT 2016 A PLUS FINANCE SAS otroscapital variableNo FR0012892420
FR0012892438
FR0011759315A PLUS TRANSMISSION 2014 A PLUS FINANCE SAS otroscapital variableNo FR0011759315
FR0011759331
FR530051838A T I D   No
FR0010383471A.A. - BNP PAM - ISR BNP PARIBAS ASSET MANAGEMENT FRANCE participacionescapital variableNo
FR0010395665A.A. - GROUPAMA - ISR GROUPAMA ASSET MANAGEMENT participacionescapital variableNo FR0010395665
FR0010399824AA ALLIANZ DIVERSIFIEE   mixtoscapital variableNo
FR0010259325A.A. AMUNDI - OBLIG EURO AMUNDI ASSET MANAGEMENT obligacionescapital variableNo
FR0010957332AA AMUNDI REGULATION AMUNDI ASSET MANAGEMENT obligacionescapital variableNo
FR0010934315AA ATLANTE DIVERSIFIE CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0010261701A.A. BNPP AM ACTIONS PETITES CAP. EUROPE BNP PARIBAS ASSET MANAGEMENT FRANCE participacionescapital variableNo
FR0011001486A.A. BNPP AM OBLIG EURO BNP PARIBAS ASSET MANAGEMENT FRANCE obligacionescapital variableNo
FR0010957928A.A. BNPP AM REGULATION BNP PARIBAS ASSET MANAGEMENT FRANCE obligacionescapital variableNo
FR0011693621AA CM-CIC REGULATION CM-CIC ASSET MANAGEMENT obligacionescapital variableNo
FR0010266932A-A.- GROUPAMA OBLIG EURO GROUPAMA ASSET MANAGEMENT obligacionescapital variableNo
FR0010264820A.A. HSBC QUANTS OBLIG INDEX HSBC GLOBAL ASSET MANAGEMENT (FRANCE) obligacionescapital variableNo
FR0010403006AA LA FRANCAISE ISR LA FRANCAISE ASSET MANAGEMENT participacionescapital variableNo
FR0010263988AA NATIXIS ACTIONS MIN VAR SEEYOND mixtoscapital variableNo
FR0010957886AA NATIXIS REGULATION OSTRUM ASSET MANAGEMENT obligacionescapital variableNo
FR0010895094A.A. ODDO TACTIQUE ODDO BHF ASSET MANAGEMENT SAS mixtoscapital variableNo FR0010895094
FR0010271585AA SSGA ACTIONS EURO STATE STREET GLOBAL ADVISORS FRANCE SA participacionescapital variableNo
FR0010271577AA SSGA ACTIONS INDICE EURO STATE STREET GLOBAL ADVISORS FRANCE SA participacionescapital variableNo
FR0000983074AA SSGA DIVERSIFIE STATE STREET GLOBAL ADVISORS FRANCE SA mixtoscapital variableNo
FR0013350535AA ZENCAP PME-ETI ZENCAP ASSET MANAGEMENT obligacionescapital variableNo
FR0010062695AAA - ACTIONS AGRO ALIMENTAIRE NATIXIS INVESTMENT MANAGERS INTERNATIONAL participacionescapital variableNo FR0010058529
FR0010062695
FR0010152967
FR0011451095
FR0013246535
FR0013299203
FR0013299211
FR0010261693A.A.-ABERDEEN-OBLIG EURO   obligacionescapital variableNo
FR0010875807AAADVISORS MULTI ABSOLU CANTONNE ABN AMRO INVESTMENT SOLUTIONS mixtoscapital variableNo
FR0010225219AAC FRANCE 2005 ABENEX CAPITAL otroscapital variableNo
FR0010225342AAC FRANCE 2005 B ABENEX CAPITAL otroscapital variableNo
FR0010379552AAE MG METROPOLE GESTION participacionescapital variableNo
FR0011911189AAM EUROPEAN EQUITIES ANAXIS ASSET MANAGEMENT participacionescapital variableNo FR0011911189
FR0011911197
FR0007022025AAZ CAPITALISATION LA FINANCIERE DESSELLIGNY SA mixtoscapital variableNo FR0007022025
FR0007071139AAZ CHALLENGER LA FINANCIERE DESSELLIGNY SA participacionescapital variableNo FR0007071139
FR0010361600AAZ PRESTIGE OR LA FINANCIERE DESSELLIGNY SA participacionescapital variableNo FR0010361600
FR0007036397AAZ SPECIAL LA FINANCIERE DESSELLIGNY SA participacionescapital variableNo FR0007036397
FR0012314664AB CFAO CA INDOSUEZ GESTION mixtoscapital variableNo
FR0011381193ABCM GLOBAL ALLOCATION MONTSEGUR FINANCE participacionescapital variableNo FR0011381193
FR0011381201
FR0011381219
FR0013413762
FR0013398153ABEKAEL INVEST CM-CIC ASSET MANAGEMENT obligacionescapital variableNo
FR0010808451ABENEX BG ABENEX CAPITAL otroscapital variableNo
FR0011163310ABENEX ENTREPRENEURS IV ABENEX CAPITAL otroscapital variableNo
FR0010651497ABENEX IV ABENEX CAPITAL otroscapital variableNo
FR0013261617ABENEX PARTNERS 6 ABENEX CAPITAL otroscapital variableNo
FR0013330933ABENEX PARTNERS 8 ABENEX CAPITAL obligacionescapital variableNo
FR0013330941ABENEX PARTNERS 8B ABENEX CAPITAL obligacionescapital variableNo
FR0012185585ABENEX V ABENEX CAPITAL otroscapital variableNo
FR0013306289ABENEX V FRANCE ABENEX CAPITAL otroscapital variableNo
FR0000989378ABERDEEN CS EUROBLIG ALTINDEX   mixtoscapital variableNo
FR0007040530ABERDEEN MONCEAU   mixtoscapital variableNo
FR0000980682ABERDEEN OBLICONVERTIBLES - EURO   mixtoscapital variableNo
FR0007056924ABERDEEN WACTIONS   participacionescapital variableNo FR0000973364
FR0007056924
FR0013054947ABERDONIA PROPERTIES CLEAVELAND 35 BOULEVARD DES CAPUCINES, 75002, PARIS inmobiliarioscapital variableNo
FR0000121339ABILWAYS EQUALIS CAPITAL FRANCE obligacionescapital variableNo
FR0013263068ABLETTE SG29 HAUSSMANN mixtoscapital variableNo FR0013263068
FR0013277126ABN AMRO CO-INVESTMENT EUROPE 2017 ABN AMRO INVESTMENT SOLUTIONS mixtoscapital variableNo
FR0007383542ABN AMRO EURO SHORT TERM BONDS ABN AMRO INVESTMENT SOLUTIONS obligacionescapital variableNo FR0007383542
FR0010346734
FR0010362830
FR0010827063
FR0013063872
FR0013185816
FR0007013149ABN AMRO EURO SMALLER COMPANIES EQUITIES ABN AMRO INVESTMENT SOLUTIONS participacionescapital variableNo FR0007013149
FR0010363846
FR0013064169
FR0007022785ABN AMRO EURO SUSTAINABLE BONDS ABN AMRO INVESTMENT SOLUTIONS obligacionescapital variableNo FR0000426413
FR0007022785
FR0010173484
FR0013063898
FR0000985764ABN AMRO EURO SUSTAINABLE EQUITIES ABN AMRO INVESTMENT SOLUTIONS participacionescapital variableNo FR0000985764
FR0007073556
FR0010969527
FR0010969543
FR0013063997
FR0007015821ABN AMRO EUROPEAN CONVERTIBLES ABN AMRO INVESTMENT SOLUTIONS mixtoscapital variableNo FR0000432775
FR0007015821
FR0010202887
FR0010281477
FR0010281568
FR0010765727
FR0013063831
FR0013165099
FR0013297827
FR0010481143ABN AMRO EUROPEAN CONVERTIBLES MODERATE ABN AMRO INVESTMENT SOLUTIONS mixtoscapital variableNo FR0010481143
FR0010969519
FR0012270239
FR0013063849
FR0013213121
FR0007018254ABN AMRO FRENCH DIVERSIFIED ABN AMRO INVESTMENT SOLUTIONS mixtoscapital variableNo FR0007018254
FR0013064177
FR0011726850ABN AMRO FRENCH EQUITIES ABN AMRO INVESTMENT SOLUTIONS 3 AVENUE HOCHE, 75008, PARIS participacionescapital variableNo FR0011726850
FR0011732817
FR0011735141
FR0013064029
FR0000283798ABN AMRO GLOBAL CONVERTIBLES ABN AMRO INVESTMENT SOLUTIONS 3, AVENUE HOCHE BANQUE NSM, 75008, PARIS mixtoscapital variableNo FR0000283798
FR0000285405
FR0010279315
FR0010557900
FR0013063369
FR0013213147
FR0013297868
FR0011667997ABN AMRO GLOBAL DIVIDEND EQUITIES ABN AMRO INVESTMENT SOLUTIONS participacionescapital variableNo FR0011667997
FR0012952232
FR0013064342
FR0012172831ABN AMRO GLOBAL HIGH YIELD 2021 ABN AMRO INVESTMENT SOLUTIONS obligacionescapital variableNo FR0012172823
FR0012172831
FR0012172849
FR0013050978
FR0013063393
FR0013299237
FR0010928267ABN AMRO MULTI-ASSET MODERATE ABN AMRO INVESTMENT SOLUTIONS 3, AVENUE HOCHE, 75008, PARIS mixtoscapital variableNo FR0010928267
FR0010928275
FR0010928283
FR0010967307
FR0011814920
FR0013064003
FR0000985699ABN AMRO SUSTAINABLE BALANCED PROFILE ABN AMRO INVESTMENT SOLUTIONS mixtoscapital variableNo FR0000985699
FR0007073531
FR0011756907
FR0013062874
FR0000985756ABN AMRO SUSTAINABLE DYNAMIC PROFILE ABN AMRO INVESTMENT SOLUTIONS participacionescapital variableNo FR0000985756
FR0007073549
FR0011756899
FR0013062866
FR0000985707ABN AMRO SUSTAINABLE MODERATE PROFILE ABN AMRO INVESTMENT SOLUTIONS mixtoscapital variableNo FR0000985707
FR0007073523
FR0011771773
FR0013063351
FR0007464946ABN AMRO TOTAL RETURN GLOBAL BONDS ABN AMRO INVESTMENT SOLUTIONS obligacionescapital variableNo FR0007464946
FR0010366245
FR0010863555
FR0013063880
FR0013215258
FR0013297892
FR0010026880ABN AMRO TOTAL RETURN GLOBAL EQUITIES ABN AMRO INVESTMENT SOLUTIONS mixtoscapital variableNo FR0010026880
FR0010362863
FR0011408491
FR0013063914
FR0013219102
FR0013251238
FR0010058800ABP ALTERNATIF OFFENSIF VEGA INVESTMENT MANAGERS mixtoscapital variableNo
FR0010360818ABP PE FLEXSTONE PARTNERS SAS otroscapital variableNo
FR0000099749ABP TAUX   00209, PARIS 12 EME capital variableNo
FR0007077870ABRIFINANCE LA FRANCAISE ASSET MANAGEMENT mixtoscapital variableNo
FR0010599043ABSOLUTE DYNAMIQUE LYXOR INTERNATIONAL ASSET MANAGEMENT participacionescapital variableNo
FR0010617449ABSOLUTE DYNAMIQUE 2 LYXOR INTERNATIONAL ASSET MANAGEMENT mixtoscapital variableNo
FR0010728378ABSOLUTE GLOBAL ALTERNATIVE C ABN AMRO INVESTMENT SOLUTIONS 3 AVENUE HOCHE, 75008, PARIS mixtoscapital variableNo
FR0013143773ACA FRANCE ACA - ASSET MANAGEMENT COMPANY & ASSOCIES participacionescapital variableNo FR0013143773
FR0013143781
FR0011651751ACA PME PEA ACA - ASSET MANAGEMENT COMPANY & ASSOCIES obligacionescapital variableNo FR0011651751
FR0013217635ACA PRUDENCE ACA - ASSET MANAGEMENT COMPANY & ASSOCIES mixtoscapital variableNo FR0013217635
FR0010666495ACAJOU AMUNDI ASSET MANAGEMENT mixtoscapital variableNo
FRPI00001199ACCES VALEUR PIERRE   167 QUAI DE LA BATAILLE DE STALINGRAD, 92867, ISSY-LES-MOULINEAUX CEDEX inmobiliarioscapital variableNo
FR0007058219ACCESS CAPITAL FUND II B ACCESS CAPITAL PARTNERS otroscapital variableNo
FR0010228247ACCESS CAPITAL FUND III MID MARKET BUY-OUT EUROPE ACCESS CAPITAL PARTNERS otroscapital variableNo
FR0010228338ACCESS CAPITAL FUND III TECHNOLOGY EUROPE ACCESS CAPITAL PARTNERS otroscapital variableNo
FR0010508432ACCESS CAPITAL FUND IV GROWTH BUY-OUT EUROPE ACCESS CAPITAL PARTNERS otroscapital variableNo
FR0010840405ACCESS CAPITAL FUND V GROWTH BUY-OUT EUROPE ACCESS CAPITAL PARTNERS otroscapital variableNo
FR0012612414ACCESS CO-INVESTMENT FUND BUY-OUT EUROPE FPCI ACCESS CAPITAL PARTNERS otroscapital variableNo
FR0007065495ACCESS GLOBAL EQUITY L/S EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) mixtoscapital variableNo FR0007065495
FR0010231613
FR0010259838
FR0010461095ACCESS/NY SPV ACCESS CAPITAL PARTNERS otroscapital variableNo
FRPI00000019ACCIMMO-PIERRE   167 QUAI DE LA BATAILLE DE STALINGRAD, 92867, ISSY LES MOULINEAUX inmobiliarioscapital variableNo
FR0000026469ACCOR DIVERSIFIE CM-CIC ASSET MANAGEMENT otroscapital variable
FR0000072199ACCOR EN ACTIONS CM-CIC ASSET MANAGEMENT otroscapital variable
FR0000075989ACCOR EN ACTIONS INTERNATIONAL SOCIETE GENERALE GESTION otroscapital variableNo
FR0000026479ACCOR INVESTISSEMENT CM-CIC ASSET MANAGEMENT otroscapital variable
FR0000068849ACCOR MONETAIRE CM-CIC ASSET MANAGEMENT otroscapital variableNo
FR0013328044ACEF 2 SPPPICAV AXA REIM SGP 6, PLACE DE LA PYRAMIDE TOUR MAJUNGA LA DEFENSE 9, 92908, PARIS obligacionescapital variableNo
FR0010461087ACF III SPV ACCESS CAPITAL PARTNERS otroscapital variableNo
FR0013308616ACIF INFRASTRUCTURE FEEDER FPCI ACCESS CAPITAL PARTNERS obligacionescapital variableNo
FR0013332954ACIS CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0000980880ACLAND CAPITAL II EQUITIS GESTION SAS otroscapital variableNo FR0000980880
FR0007028667
FR0010314419
FR0010827782
FR0010827790
FR0010730622ACLODE CA INDOSUEZ GESTION mixtoscapital variableNo
FR0007020870ACM ACTIONS CM-CIC ASSET MANAGEMENT mixtoscapital variableNo FR0007020870
FR0007020888ACM ACTIONS PLUS CM-CIC ASSET MANAGEMENT mixtoscapital variableNo FR0007020888
FR0007072590ACM ADAGIO 1035 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007072624ACM ADAGIO 1041 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007073200ACM ADAGIO 1059 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013203783ACM ADAGIO 1177 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013261732ACM ADAGIO 1183 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0011014885ACM ADAGIO 3001 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0011036656ACM ADAGIO 3002 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0011131762ACM ADAGIO 3003 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0011212471ACM ADAGIO 3005 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0011543339ACM ADAGIO 3008 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0011543347ACM ADAGIO 3009 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0011576958ACM ADAGIO 3010 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0011766450ACM ADAGIO 3011 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007066667ACM ALLEGRO 1024 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0007072558ACM ALLEGRO 1025 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0007066659ACM ALLEGRO 1026 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0007067095ACM ALLEGRO 1038 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007067129ACM ALLEGRO 1044 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0007067152ACM ALLEGRO 1050 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0007067574ACM ALLEGRO 1066 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0010482992ACM ALLEGRO 1099 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0012099539ACM ALLEGRO 1141 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0013250842ACM ALLEGRO 1179 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0013263845ACM ALLEGRO 1184 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0013326303ACM ALLEGRO 1200 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0013329802ACM ALLEGRO 1202 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0013329927ACM ALLEGRO 1203 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0013341799ACM ALLEGRO 1205 CM-CIC ASSET MANAGEMENT obligacionescapital variableNo
FR0013375193ACM ALLEGRO 1213 CM-CIC ASSET MANAGEMENT obligacionescapital variableNo
FR0011816206ACM ALLEGRO 3012 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0011898444ACM ALLEGRO 3015   participacionescapital variableNo
FR0011993252ACM ALLEGRO 3021 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0012951085ACM ALLEGRO 3036 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0013062833ACM ALLEGRO 3040 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0013100096ACM ALLEGRO 3041 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0013156700ACM ALLEGRO 3043 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0013229036ACM ALLEGRO 3046 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0013226347ACM ALLEGRO 3047 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0013257508ACM ALLEGRO 3052 CM-CIC ASSET MANAGEMENT obligacionescapital variableNo
FR0013263852ACM ALLEGRO 3054 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0013291515ACM ALLEGRO 3057 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0010363242ACM ARBITRAGES LA FRANCAISE ASSET MANAGEMENT 128 BD RASPAIL, 75006, PARIS mixtoscapital variableNo
FR0007071519ACM CAP 1003 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007066162ACM CAP 1004 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007071584ACM CAP 1005 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007066170ACM CAP 1006 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007066188ACM CAP 1008 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007071592ACM CAP 1009 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007071618ACM CAP 1013 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0007066626ACM CAP 1034 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007067087ACM CAP 1036 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007072616ACM CAP 1039 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007067111ACM CAP 1042 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007073218ACM CAP 1043 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007067137ACM CAP 1046 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007067145ACM CAP 1048 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007073234ACM CAP 1049 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007073242ACM CAP 1051 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007073267ACM CAP 1057 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007067533ACM CAP 1058 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007067558ACM CAP 1062 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007073861ACM CAP 1074 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007073853ACM CAP 1075 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007071634ACM MEZZO 1019 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007066691ACM MEZZO 1020 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0011550789ACM MEZZO 1127 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013252871ACM MEZZO 1180 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013256906ACM MEZZO 1181 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013256914ACM MEZZO 1182 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013274610ACM MEZZO 1185 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013274388ACM MEZZO 1186 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013279437ACM MEZZO 1187 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013286200ACM MEZZO 1189 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013286218ACM MEZZO 1190 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013301355ACM MEZZO 1193 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013313673ACM MEZZO 1194 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013311883ACM MEZZO 1195 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013313897ACM MEZZO 1196 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013320298ACM MEZZO 1197 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013320280ACM MEZZO 1198 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013326295ACM MEZZO 1201 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013329984ACM MEZZO 1204 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013352077ACM MEZZO 1206 CM-CIC ASSET MANAGEMENT obligacionescapital variableNo
FR0013355450ACM MEZZO 1207 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013355468ACM MEZZO 1208 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013355476ACM MEZZO 1209 CM-CIC ASSET MANAGEMENT obligacionescapital variableNo
FR0013358371ACM MEZZO 1210 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013358926ACM MEZZO 1211 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013358454ACM MEZZO 1212 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013382371ACM MEZZO 1214 CM-CIC ASSET MANAGEMENT obligacionescapital variableNo
FR0013399771ACM MEZZO 1215 CM-CIC ASSET MANAGEMENT obligacionescapital variableNo
FR0011131770ACM MEZZO 3004 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0011538297ACM MEZZO 3007 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0011883354ACM MEZZO 3013   mixtoscapital variableNo
FR0011916378ACM MEZZO 3017   mixtoscapital variableNo
FR0011916444ACM MEZZO 3018   mixtoscapital variableNo
FR0011993260ACM MEZZO 3022   mixtoscapital variableNo
FR0012128817ACM MEZZO 3023 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0012126522ACM MEZZO 3024 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0012217982ACM MEZZO 3026 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0012368611ACM MEZZO 3027 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0012716694ACM MEZZO 3029 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0012717452ACM MEZZO 3030 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0012759611ACM MEZZO 3032 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0012750503ACM MEZZO 3033 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0012757805ACM MEZZO 3034 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0012927465ACM MEZZO 3035 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013053113ACM MEZZO 3038 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013066123ACM MEZZO 3039 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013100104ACM MEZZO 3042 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013183134ACM MEZZO 3044 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013202827ACM MEZZO 3045 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013238169ACM MEZZO 3048 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013239068ACM MEZZO 3049 CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0013241825ACM MEZZO 3050 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013241833ACM MEZZO 3051 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013260452ACM MEZZO 3053 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013277803ACM MEZZO 3055 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013277332ACM MEZZO 3056 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013304151ACM MEZZO 3058 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013352093ACM MEZZO 3059 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013400215ACM MEZZO 3060 CM-CIC ASSET MANAGEMENT obligacionescapital variableNo
FR0013404506ACM MEZZO 3061 CM-CIC ASSET MANAGEMENT obligacionescapital variableNo
FR0010378497ACM STRATEGIE ACTIONS LA FRANCAISE ASSET MANAGEMENT mixtoscapital variableNo
FR0013128790ACM US LOANS FUND AXA INVESTMENT MANAGERS PARIS C/O AXA INVESTMENT MANAGERS PARIS, 92 90, LA DEFENSE CEDEX mixtoscapital variableNo
FR0010905331ACM VIE ADAGIO 1111 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0000120359ACOEM EQUALIS CAPITAL FRANCE otroscapital variableNo
FR0013072758ACOFORASTERO LAZARD FRERES GESTION mixtoscapital variableNo
FR0000093399ACOPLAN COMPARTIMENT A CM-CIC ASSET MANAGEMENT otroscapital variable
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FR0010541813
FR0013327046
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FR0007025937
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FR0007069802
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FR0013406758
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FR0013293107
FR0013293115
FR0013293123
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FR0013305521
FR0013305539
FR0013305547
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FR0010505164
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FR0013158136
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FR0013358397
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FR0010232975
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FR0013193026
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FR0011614247
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FR0010850628AIM EQUITY EUROPE CANTONS   mixtoscapital variableNo
FR0013156726AIM EQUITY EUROPE PG VIE   mixtoscapital variableNo FR0013156726
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FR0011374073AIM REACTIF C-QUADRAT ASSET MANAGEMENT FRANCE mixtoscapital variableNo FR0011374073
FR0011374081
FR0011528900
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FR0013312022ALLOCATION INVEST INDIANAPOLIS GROUPAMA ASSET MANAGEMENT mixtoscapital variableNo
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FR0010484865
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FR0011531912
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FR0013275807
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FR0010339424
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FR0000289902AMUNDI ACTIONS EUROPE AMUNDI ASSET MANAGEMENT 90, BOULEVARD PASTEUR, 75015, PARIS participacionescapital variableNo FR0000289597
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FR0013433729
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FR0007080924
FR0010807842
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FR0013252806
FR0013257219
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FR0007056247
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FR0013252822
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FR0013413192
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FR0013196169ANAXIS INCOME ADVANTAGE ANAXIS ASSET MANAGEMENT 9 RUE SCRIBE, 75009, PARIS obligacionescapital variableNo FR0013196169
FR0013196177
FR0013196185
FR0013196193
FR0013196219
FR0013196227
FR0013196235
FR0013202520
FR0010951426ANAXIS SHORT DURATION ANAXIS ASSET MANAGEMENT obligacionescapital variableNo FR0010951426
FR0010951434
FR0010951442
FR0010951459
FR0010951467
FR0010951475
FR0010951483
FR0011011618
FR0011272160
FR0011352202
FR0013231420
FR0013231438
FR0010918524ANC PLACEMENT ABN AMRO INVESTMENT SOLUTIONS mixtoscapital variableNo
FR0011088665ANDRA DIVERSIFIE LONG TERME   mixtoscapital variableNo
FR0013342565ANDREA SG29 HAUSSMANN mixtoscapital variableNo FR0013342565
FR0013310471ANDROMAQUE EQUITIS GESTION SAS otroscapital variableNo
FR0000007819ANDROS SOCIETE GENERALE GESTION otroscapital variableNo
FR0011208768ANDY SG29 HAUSSMANN mixtoscapital variableNo
FR0013188398ANFA II OPPCI 1 FRANCE CLEAVELAND 35 BOULEVARD DES CAPUCINES, 75002, PARIS inmobiliarioscapital variableNo
FR0013218013ANFA II OPPCI 2 FRANCE CLEAVELAND 35 BOULEVARD DES CAPUCINES, 75002, PARIS inmobiliarioscapital variableNo
FR0013218021ANFA II OPPCI 3 FRANCE CLEAVELAND 35 BOULEVARD DES CAPUCINES, 75002, PARIS inmobiliarioscapital variableNo
FR0013300415ANGELUS NORMANDIE REIM 39, AVENUE GEORGE V, 75008, PARIS inmobiliarioscapital variableNo
FR0000109789ANJOU MAINE EPARGNE AMUNDI ASSET MANAGEMENT otroscapital variableNo
FR0010871665ANJOU MAINE GESTION AMUNDI ASSET MANAGEMENT mixtoscapital variableNo
FR0010452532ANNAPURNA FCPR 1 2 3 INVESTMENT MANAGERS otroscapital variableNo
FR0010184523ANOVA CAZENOVE & ASSOCIES mixtoscapital variableNo FR0010184523
FR0013299658ANTAREA PATRIMOINE SULLY PATRIMOINE GESTION mixtoscapital variableNo FR0013299658
FR0010932665ANTARES SG29 HAUSSMANN mixtoscapital variableNo
FR0007068960ANTARIUS FONDS ACTIONS PLUS ETOILE GESTION participacionescapital variableNo FR0007068960
FR0007068978ANTARIUS FONDS OBLIGATAIRE ETOILE GESTION obligacionescapital variableNo FR0007068978
FR0007068994ANTARIUS OBLI 1-3 ANS ETOILE GESTION obligacionescapital variableNo FR0007068994
FR0010116236ANTARIUS ROTATION SECTORIELLE ETOILE GESTION participacionescapital variableNo FR0010116236
FR0010467001
FR0007078688ANTENOR FERRIGESTION mixtoscapital variableNo FR0007078688
FR0013406733
FR0010917674ANTHEUS GLOBAL FUND TURGOT ASSET MANAGEMENT mixtoscapital variableNo FR0010917674
FR0013236890ANTHOCYANE SYCOMORE ASSET MANAGEMENT participacionescapital variableNo
FR0010291179ANTHRACITE VESTATHENA participacionescapital variableNo FR0010291179
FR0012881738
FR0010930115ANTIN DEVELOPPEMENT 1 ISATIS CAPITAL otroscapital variableNo FR0010930115
FR0010930123
FR0010092221ANTIN ENTREPRISE FCPR 1 BNP PARIBAS CAPITAL PARTNERS otroscapital variableNo
FR0010647719ANTIN ENTREPRISE 2 BNP PARIBAS CAPITAL PARTNERS otroscapital variableNo
FR0010172981ANTIN EUROPE LBO IV BNP PARIBAS CAPITAL PARTNERS otroscapital variableNo
FR0010505818ANTIN EUROPE LBO V BNP PARIBAS CAPITAL PARTNERS otroscapital variableNo
FR0011488998ANTIN EUROPE LBO VI BNP PARIBAS CAPITAL PARTNERS otroscapital variableNo
FR0013301322ANTIN EUROPE LBO VII BNP PARIBAS CAPITAL PARTNERS obligacionescapital variableNo
FR0011089457ANTIN FCPI 10 ISATIS CAPITAL otroscapital variableNo FR0011089457
FR0011089465
FR0011228535ANTIN FCPI 11 ISATIS CAPITAL otroscapital variableNo FR0011228535
FR0010650325ANTIN INFRASTRUCTURE PARTNERS FCPR ANTIN INFRASTRUCTURE PARTNERS otroscapital variableNo
FR0011576693ANTIN INFRASTRUCTURE PARTNERS II 2 FPCI ANTIN INFRASTRUCTURE PARTNERS otroscapital variableNo
FR0013188547ANTIN INFRASTRUCTURE PARTNERS III FPCI ANTIN INFRASTRUCTURE PARTNERS otroscapital variableNo
FR0011576685ANTIN INFRASTRUTURE PARTNERS II 1FPCI ANTIN INFRASTRUCTURE PARTNERS otroscapital variableNo
FR0010868893ANTIN PROXIMITE 3 ISATIS CAPITAL otroscapital variableNo FR0010868893
FR0010878652
FR0007077896ANTINEA CONSEIL PLUS GESTION - CPG participacionescapital variableNo FR0007077896
FR0011534627ANTIOCHE LONG-TERME EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) participacionescapital variableNo
FR0013217478ANTIOCHE M MANSARTIS GESTION mixtoscapital variableNo
FR0013123809ANTIOKEIA MEESCHAERT ASSET MANAGEMENT mixtoscapital variableNo FR0013123809
FR0013123825
FR0013343415AP ACTIONS 1 EURO AMUNDI ASSET MANAGEMENT participacionescapital variableNo
FR0013343423AP ACTIONS 2 MONDE AMUNDI ASSET MANAGEMENT participacionescapital variableNo
FR0013343431AP ACTIONS 3 MIN VOL AMUNDI ASSET MANAGEMENT participacionescapital variableNo
FR0013343449AP TAUX 1 AMUNDI ASSET MANAGEMENT obligacionescapital variableNo
FR0010176172APA SOLIDARITE CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0012722841APAX FRANCE IX-A APAX PARTNERS SAS otroscapital variableNo
FR0013126984APAX FRANCE IX-B APAX PARTNERS SAS otroscapital variableNo
FR0010303735APAX FRANCE VII AMBOISE PARTNERS SA otroscapital variableNo
FR0010714451APAX FRANCE VIII-A APAX PARTNERS SAS otroscapital variableNo
FR0010714402APAX FRANCE VIII-B APAX PARTNERS SAS otroscapital variableNo
FR0011078948APAX ORTHO APAX PARTNERS SAS otroscapital variableNo
FR309044840APAX PARTNERS SA   No
FR0013233103APC GLOBAL OPPORTUNITES ROTHSCHILD & CO ASSET MANAGEMENT EUROPE mixtoscapital variableNo FR0013233103
FR0010234930APEH EUROPE IV IDINVEST PARTNERS otroscapital variable
FR0010496117APEH EUROPE V IDINVEST PARTNERS otroscapital variableNo
FR0012221190APEH EUROPE VI IDINVEST PARTNERS otroscapital variableNo
FR0013314473APEH EUROPE VII IDINVEST PARTNERS obligacionescapital variableNo
FR0010427328APEH FRANCE INVESTISSEMENT 1 IDINVEST PARTNERS otroscapital variable
FR0010714295APEH FRANCE INVESTISSEMENT 2 IDINVEST PARTNERS otroscapital variableNo
FR0000108819APERAM EN ACTIONS CM-CIC ASSET MANAGEMENT otroscapital variableNo
FR0000449928API RETRAITE DIVERSIFIE APICIL ASSET MANAGEMENT mixtoscapital variableNo
FR0013267978APIA CIPRES-B APAX PARTNERS SAS otroscapital variableNo
FR0013158227APIA VISTA APAX PARTNERS SAS otroscapital variableNo
FR0011581073APICAP CORSE CROISSANCE VATEL CAPITAL otroscapital variableNo FR0011581073
FR0011581081
FR0012058113APICAP CORSE CROISSANCE N°2 VATEL CAPITAL otroscapital variableNo FR0012058113
FR0012058121
FR0012830842APICAP CORSE CROISSANCE N°3 VATEL CAPITAL otroscapital variableNo FR0012830842
FR0012830859
FR0013196300APICAP CORSE CROISSANCE N°4 VATEL CAPITAL otroscapital variableNo FR0013196300
FR0013196318
FR0013064482APICAP DISTRIBUTION ET COMMERCE APICAP otroscapital variableNo FR0013064482
FR0013064490
FR0011766518APICAP GRAND ANGLE APICAP otroscapital variableNo FR0011766518
FR0011766526
FR0013059052APICAP GRAND ANGLE N°2 APICAP otroscapital variableNo FR0013059045
FR0013059052
FR0012364974APICAP PME INDEX APICAP otroscapital variableNo FR0012364974
FR0012364990
FR0010670901APICIL PROXIMITE RHONE ALPES PME GESTION otroscapital variableNo
FR0013388592APKA 2 VEGA INVESTMENT MANAGERS obligacionescapital variableNo
FR0010779983APL FIP 2009 IXO PRIVATE EQUITY otroscapital variableNo FR0010779983
FR0010925958APL FIP 2010 IXO PRIVATE EQUITY otroscapital variableNo FR0010925958
FR0010929448
FR0010291187APPRECIO WISEAM mixtoscapital variableNo FR0010291187
FR0010850370
FR0013216223
FR0010727933APRIL EMERGING BONDS BFT INVESTMENT MANAGERS mixtoscapital variableNo
FR0010725580APRIL EQUITY FLEXIBLE BFT INVESTMENT MANAGERS mixtoscapital variableNo
FR0010046789APRIL TRESORERIE BFT INVESTMENT MANAGERS mixtoscapital variableNo FR0010046789
FR0010539395APV CA INDOSUEZ GESTION mixtoscapital variableNo
FR0011649631AP2I APAX PARTNERS SAS otroscapital variableNo
FR0013188687AP2I-B APAX PARTNERS SAS otroscapital variableNo
FR0013318847AQUILA 02   obligacionescapital variableNo
FR0013309895AQUILA 1 LAZARD FRERES GESTION mixtoscapital variableNo FR0013309895
FR0011063270AQUITAUX RENDEMENT EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) obligacionescapital variableNo
FR0013312055AR MEN GLOBAL FLEXIBLE ROTHSCHILD & CO ASSET MANAGEMENT EUROPE mixtoscapital variableNo FR0013312055
FR0013200292AR PEZH AVEL CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0000288524ARABELLE INVESTISSEMENTS AMUNDI ASSET MANAGEMENT 170, PLACE HENRI REGNAULT, 92043, PARIS LA DEFENSE mixtoscapital variableNo
FR0013312626ARAMIS FLEX ROTHSCHILD & CO ASSET MANAGEMENT EUROPE mixtoscapital variableNo FR0013312626
FR0011458595ARAUCANA 1113 SG29 HAUSSMANN mixtoscapital variableNo FR0011458595
FR0013336054ARBEVEL LIFE SCIENCES CROSSOVER I   capital variableNo
FR0007028063ARC ACTIONS BIOTECH FINANCIERE DE L ARC participacionescapital variableNo FR0007028063
FR0010177444
FR0010474023
FR0010734376
FR0011092436ARC ACTIONS RENDEMENT FINANCIERE DE L ARC obligacionescapital variableNo FR0011092436
FR0011513522ARC FLEXIBOND FINANCIERE DE L ARC obligacionescapital variableNo FR0011513522
FR0011513530
FR0012750487
FR0012305696ARC GLOBAL ORGANISME DE PLACEMENT COLLECTIF IMMOBILIER SWISS LIFE ASSET MANAGERS 13 AVENUE DE L'OPERA, 75001, PARIS inmobiliarioscapital variableNo
FR0010010876ARC PATRIMOINE FINANCIERE DE L ARC mixtoscapital variableNo FR0010010876
FR0013188380
FR0011440460ARC SKYLINER FINANCIERE DE L ARC mixtoscapital variableNo FR0011440460
FR0011488279
FR0011908128
FR0007024930ARCA FLORILEGE FINANCIERE DE L'OXER participacionescapital variableNo FR0007024930
FR0010190033ARCA VITA CAPITAL TUTOR LYXOR INTERNATIONAL ASSET MANAGEMENT mixtoscapital variableNo FR0010190033
FR0000052449ARCADE GESTION BNP PARIBAS ASSET MANAGEMENT FRANCE otroscapital variableNo
FR0013235207ARCADE INVESTISSEMENTS FINANCIERE DE L'ECHIQUIER mixtoscapital variableNo
FR0000088139ARCADIS ACTIONNARIAT NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variableNo
FR0000118159ARCANCIA - JOUR SOCIETE GENERALE GESTION otroscapital variable
FR0000089949ARCANCIA ACTIONS ETHIQUE ET SOLIDAIRE SOCIETE GENERALE GESTION otroscapital variable
FR0000096829ARCANCIA ACTIONS EURO SOCIETE GENERALE GESTION otroscapital variable
FR0000089919ARCANCIA ACTIONS FRANCE SOCIETE GENERALE GESTION otroscapital variable
FR0000090069ARCANCIA AUDACE SOCIETE GENERALE GESTION otroscapital variable
FR0000090049ARCANCIA DYNAMIQUE SOCIETE GENERALE GESTION otroscapital variable
FR0000090009ARCANCIA HARMONIE SOCIETE GENERALE GESTION otroscapital variable
FR0000090029ARCANCIA PATRIMOINE SOCIETE GENERALE GESTION otroscapital variable
FR0000089989ARCANCIA PRUDENCE SOCIETE GENERALE GESTION otroscapital variable
FR0000089999ARCANCIA TEMPERE SOCIETE GENERALE GESTION otroscapital variable
FR0000089979ARCANCIA TRESORERIE SOCIETE GENERALE GESTION obligacionescapital variable
FR0011694314ARCANGE ACTIVE PIERRE   otroscapital variableNo
FR0000094039ARCELOR 6 MONETAIRE LA BANQUE POSTALE ASSET MANAGEMENT otroscapital variableNo
FR0000093989ARCELOR 7 ACTIONS NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variableNo
FR0000094029ARCELOR 8 OBLIGATIONS HUMANIS GESTION D'ACTIFS otroscapital variableNo
FR0000094059ARCELOR 9 SOLIDAIRE HUMANIS GESTION D'ACTIFS otroscapital variableNo
FR0000109799ARCHAC SOCIETE GENERALE GESTION otroscapital variableNo
FR0013067782ARDENS IV APICAP otroscapital variableNo
FR0013300183ARDENS IV - D APICAP otroscapital variableNo
FR0013300209ARDENS IV - E APICAP obligacionescapital variableNo
FR0013357159ARDENS IV - F APICAP obligacionescapital variableNo
FR0013386273ARDENS IV - G APICAP obligacionescapital variableNo
FR0013072626ARDENS IV-A APICAP otroscapital variableNo
FR0013072667ARDENS IV-B APICAP otroscapital variableNo
FR0013072691ARDENS IV-C APICAP otroscapital variableNo
FR0013346764ARDIAN CLEAN ENERGY FUND II ARDIAN FRANCE obligacionescapital variableNo
FR0011908136ARDIAN CO-INVESTMENT FUND IV - COMPARTIMENT EUROPE ARDIAN FRANCE otroscapital variable
FR0011908086ARDIAN CO-INVESTMENT FUND IV - COMPARTIMENT NORTH AMERICA ARDIAN FRANCE otroscapital variable
FR0011081314ARDIAN CROISSANCE ARDIAN FRANCE otroscapital variableNo
FR0012553501ARDIAN ENTREPRENEURS & CROISSANCE 2015 ARDIAN FRANCE otroscapital variableNo FR0012553501
FR0012553527
FR0013057106ARDIAN ENTREPRENEURS & CROISSANCE 2016 ARDIAN FRANCE otroscapital variableNo FR0013057106
FR0013084969
FR0013276029ARDIAN ENTREPRENEURS & CROISSANCE 2017 ARDIAN FRANCE obligacionescapital variableNo FR0013276029
FR0013276045
FR0013359080ARDIAN ENTREPRENEURS & CROISSANCE 2018 ARDIAN FRANCE obligacionescapital variableNo FR0013359080
FR0013359106
FR0013066180ARDIAN EURO ANCHOR CO-INVEST FPCI ARDIAN FRANCE otroscapital variableNo
FR0012788362ARDIAN EXPANSION FUND IV ARDIAN FRANCE otroscapital variableNo
FR0012695757ARDIAN PGGM CO-INVEST II FPCI ARDIAN FRANCE otroscapital variableNo
FR0013066164ARDIAN PRO CO-INVEST FPCI ARDIAN FRANCE otroscapital variableNo
FR0013066172ARDIAN SOL CO-INVEST FPCI ARDIAN FRANCE otroscapital variableNo
FR0012553618ARE III FRANCE HOLDINGS TISHMAN SPEYER MANAGEMENT OPCI SAS 35 BOULEVARD DES CAPUCINES, 75002, PARIS inmobiliarioscapital variableNo
FR0010634287AREAS DYNAMIQUE LAZARD FRERES GESTION mixtoscapital variableNo FR0010634287
FR0010913194
FR0010636472AREAS EQUILIBRE EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) mixtoscapital variableNo FR0010636472
FR0013278330AREAS PATRIMOINE DNCA FINANCE participacionescapital variableNo FR0013278330
FR0010619908AREAS PRUDENCE ROTHSCHILD & CO ASSET MANAGEMENT EUROPE mixtoscapital variableNo FR0010619908
FR0000088749AREVA DIVERSIFIE OBLIGATAIRE ISR NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variableNo
FR0010057711AREVALOR CONSERVATEUR GESTION VALOR mixtoscapital variableNo FR0010057711
FR0010564336
FR0007010129ARGOFUND DYNAMIQUE ARCHITAS FRANCE participacionescapital variableNo FR0007010129
FR0007475827ARGOFUND MODERE ARCHITAS FRANCE mixtoscapital variableNo FR0007475827
FR0011711613ARGOSPHERE ROTHSCHILD & CO ASSET MANAGEMENT EUROPE mixtoscapital variableNo FR0011711613
FR0012950517ARGUIN INFRASTRUCTURE RIVAGE INVESTMENT mixtoscapital variableNo
FR0010062281ARIA GROUPAMA ASSET MANAGEMENT mixtoscapital variableNo
FR0000074389ARIANESPACE CHALLENGE AMUNDI ASSET MANAGEMENT otroscapital variableNo
FR0010296012ARIEL MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE 63 RUE DE LA VICTOIRE, 75009, PARIS mixtoscapital variableNo FR0010296012
FR0010539742ARIS STRATEGY ABSOLUTE RETURN INVESTMENT SERVICES (ARIS) mixtoscapital variableNo FR0010539742
FR0000080959ARJOWIGGINS CROISSANCE NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variableNo
FR0011158450ARKEA CAPITAL 1 ARKEA CAPITAL otroscapital variableNo
FR0000091949ARKEMA ACTIONNARIAT FRANCE AMUNDI ASSET MANAGEMENT otroscapital variableNo
FR0000091959ARKEMA ACTIONNARIAT INTERNATIONAL AMUNDI ASSET MANAGEMENT otroscapital variableNo
FR0000096519ARKEON FINANCE GROUPAMA ASSET MANAGEMENT otroscapital variableNo
FR0010370437ARLEQUIN UBS LA MAISON DE GESTION 44 RUE WASHINGTON CCR ASSET MANAGEMENT, 75008, PARIS mixtoscapital variableNo FR0010370437
FR0012591568
FR0013400199ARMENE 2 SANSO INVESTMENT SOLUTIONS 69 BOULEVARD MALESHERBES, 75008, PARIS obligacionescapital variableNo
FR0000114109ARMOR EQUALIS CAPITAL FRANCE otroscapital variableNo
FR0011683101ARMOR FONDS DEDIE CPR ASSET MANAGEMENT mixtoscapital variableNo
FR0013331279ARNICA PEA SOLUTIONS D'EPARGNE ET D'ASSURANCE (SEA) participacionescapital variableNo FR0013331279
FR0013331287
FR0012717361AROLLA MULTI MANAGER FIVE ARROWS MANAGERS otroscapital variableNo
FR0011310275ARPEGE ACTIONS CM-CIC ASSET MANAGEMENT participacionescapital variableNo
FR0007017405ARPEGE PREVOYANCE CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0000983124ARRCO LONG TERME B NATIXIS INVESTMENT MANAGERS INTERNATIONAL mixtoscapital variableNo
FR0000982753ARRCO LONG TERME D AMUNDI ASSET MANAGEMENT mixtoscapital variableNo
FR0000983553ARRCO LONG TERME E CANDRIAM FRANCE C/O Candriam France, 75008, Paris mixtoscapital variableNo
FR0000983140ARRCO LONG TERME F HSBC GLOBAL ASSET MANAGEMENT (FRANCE) mixtoscapital variableNo
FR0000992455ARRCO QUANT 1 CPR ASSET MANAGEMENT mixtoscapital variableNo
FR0007082003ARRCO QUANT 2   mixtoscapital variableNo
FR0000082619ARTELIA SOCIETE GENERALE GESTION otroscapital variableNo
FR0013251816ARTHRITIS SOLIDINVEST MEESCHAERT ASSET MANAGEMENT mixtoscapital variableNo FR0013251816
FR0013251824
FR0010021444ARTHUR CROISSANCE MCA FINANCE mixtoscapital variableNo FR0010021444
FR0000972218ARTI US 1 SOCIETE GENERALE GESTION participacionescapital variableNo
FR0011059054ARVE INDUSTRIES CAPITAL AMUNDI PRIVATE EQUITY FUNDS otroscapital variableNo
FR0013382173AS RENDEMENT SUNNY ASSET MANAGEMENT obligacionescapital variableNo FR0013382173
FR0013382181
FR0013382199
FR0013382207
FR0013267945ASCOT-FIA MEESCHAERT ASSET MANAGEMENT obligacionescapital variableNo
FR0012770105ASIP FUND LYXOR INTERNATIONAL ASSET MANAGEMENT mixtoscapital variableNo
FR0011422286ASPE SG29 HAUSSMANN mixtoscapital variableNo
FR0011829159ASSEMBLE EVOLUTION ROTHSCHILD & CO ASSET MANAGEMENT EUROPE mixtoscapital variableNo FR0011829159
FR0011537489ASSOCIATION GROUPE SAINT SAUVEUR CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007444641ASSURANCE DIVERSIFIEE FINANCIERE DE L'ECHIQUIER participacionescapital variableNo
FR0007444658ASSURANCE PREMIERE FINANCIERE DE L'ECHIQUIER obligacionescapital variableNo
FR0007481718ASSURDIX AMUNDI ASSET MANAGEMENT participacionescapital variableNo FR0007481718
FR0000033409ASSYSTEM B NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variableNo
FR0010825844ASTER II ASTER CAPITAL PARTNERS SAS otroscapital variableNo
FR0013267671ASTER VI ASTER CAPITAL PARTNERS SAS otroscapital variableNo
FR0011791581ASTORG CO-INVEST KERNEOS ASTORG PARTNERS otroscapital variableNo
FR0013004900ASTORG CO-INVEST LINXENS ASTORG PARTNERS otroscapital variableNo
FR0012056117ASTORG CO-INVEST MEGADYNE ASTORG PARTNERS otroscapital variableNo
FR0012256691ASTORG CO-INVEST SEBIA ASTORG PARTNERS otroscapital variableNo
FR0012993491ASTORG CO-INVEST SGG ASTORG PARTNERS otroscapital variableNo
FR0011407485ASTORG CROISSANCE GROUPAMA ASSET MANAGEMENT participacionescapital variableNo FR0011407485
FR0011945229ASTORG DIVERSIFIE MONDE 2   mixtoscapital variableNo FR0011945229
FR0007084702ASTORG EURO SPREAD GROUPAMA ASSET MANAGEMENT obligacionescapital variableNo FR0007084702
FR0011317668ASTORG FLEXIBLE ALLOCATION GROUPAMA ASSET MANAGEMENT mixtoscapital variableNo FR0011317668
FR0010433284ASTORG IV FCPR ASTORG PARTNERS otroscapital variableNo
FR0013084845ASTORG OBLIGATIONS CT GROUPAMA ASSET MANAGEMENT obligacionescapital variableNo
FR0011400050ASTORG STRUCTURE GROUPAMA ASSET MANAGEMENT mixtoscapital variableNo
FR0000981151ASTORG STRUCTURE GAD GROUPAMA ASSET MANAGEMENT alto riesgocapital variableNo
FR0010494260ASTORG STRUCTURE LIFE GROUPAMA ASSET MANAGEMENT alto riesgocapital variableNo
FR0011149210ASTORG THESSALONIQUE 1 GROUPAMA ASSET MANAGEMENT mixtoscapital variableNo
FR0011149228ASTORG THESSALONIQUE 2 GROUPAMA ASSET MANAGEMENT mixtoscapital variableNo
FR0011149236ASTORG THESSALONIQUE 3 GROUPAMA ASSET MANAGEMENT mixtoscapital variableNo
FR0011149244ASTORG THESSALONIQUE 4 GROUPAMA ASSET MANAGEMENT mixtoscapital variableNo
FR0011149269ASTORG THESSALONIQUE 5 GROUPAMA ASSET MANAGEMENT mixtoscapital variableNo
FR0011407493ASTORG TUNNEL SP GROUPAMA ASSET MANAGEMENT mixtoscapital variableNo FR0011407493
FR0011407501ASTORG TUNNEL STX GROUPAMA ASSET MANAGEMENT mixtoscapital variableNo FR0011407501
FR0010991034ASTORG V ASTORG PARTNERS otroscapital variableNo
FR0000029009ASTRA PLASTIQUE HUMANIS GESTION D'ACTIFS otroscapital variableNo
FR0000058249ASTRAZENECA FONDS N°1 ACTIONS SOCIETE GENERALE GESTION otroscapital variableNo
FR0000004479ASTRAZENECA FONDS N°2 DYNAMIQUE SOCIETE GENERALE GESTION otroscapital variableNo
FR0000076319ASTRAZENECA FONDS N°3 PRUDENCE SOCIETE GENERALE GESTION otroscapital variableNo
FR0007459821ASTREE ODDO BHF ASSET MANAGEMENT SAS mixtoscapital variableNo
FR0007463781ASTRIA CPR ASSET MANAGEMENT obligacionescapital variableNo
FR0011421197ASTRIA EQUILIBRE ATRIO GESTION PRIVEE mixtoscapital variableNo FR0011421197
FR0011422294ASTRIA GLOBAL FLEXIBLE ATRIO GESTION PRIVEE mixtoscapital variableNo FR0011422294
FR0013197407ASV EARLY STAGE EUROPE FPCI AXA VENTURE PARTNERS otroscapital variableNo
FR0010859637ASYMMETRISK ACTIONS INTERNATIONALES HSBC GLOBAL ASSET MANAGEMENT (FRANCE) mixtoscapital variableNo
FR0010379909A.T.E.- ABERDEEN   C/O Aberdeen Asset Management Gestion, 75008, Paris obligacionescapital variableNo
FR0013157120ATHENA CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0012649275ATHENA AOUT 2023 BNP PARIBAS ASSET MANAGEMENT FRANCE otroscapital variableNo FR0012649275
FR0012649283ATHENA SEMI AIRBAG AOUT 2023 BNP PARIBAS ASSET MANAGEMENT FRANCE otroscapital variableNo FR0012649283
FR0010959718ATHYMIS ALTERNATIFS ATHYMIS GESTION mixtoscapital variableNo FR0010959718
FR0013261765ATHYMIS BETTER LIFE ATHYMIS GESTION participacionescapital variableNo FR0013261765
FR0010549360ATHYMIS GLOBAL ATHYMIS GESTION mixtoscapital variableNo FR0010549360
FR0011092410
FR0013358793ATHYMIS INDUSTRIE 4.0 ATHYMIS GESTION obligacionescapital variableNo FR0013358793
FR0013358801
FR0013173374ATHYMIS MILLENNIAL ATHYMIS GESTION participacionescapital variableNo FR0013173374
FR0013173382
FR0013196722ATHYMIS MILLENNIAL EUROPE ATHYMIS GESTION participacionescapital variableNo FR0013196722
FR0013196748
FR0010772129ATHYMIS PATRIMOINE ATHYMIS GESTION mixtoscapital variableNo FR0010772129
FR0011092469
FR0007048996ATLANTIC PATRIMOINE AMILTON ASSET MANAGEMENT mixtoscapital variableNo FR0007048996
FR0011504232
FR0011504240
FRPI00000139ATLANTIQUE MUR REGIONS GRAND OUEST GESTION D'ACTIFS 2, RUE FRANCOISE SAGAN, 44800, SAINT-HERBLAIN inmobiliarioscapital variableNo
FRPI00000129ATLANTIQUE PIERRE 1 PAREF GESTION 24 RUE JACQUES IBERT, 92300, LEVALLOIS PERRET inmobiliarioscapital variableNo
FR0000001469ATLANTIQUE VENDEE C.C.I. AMUNDI ASSET MANAGEMENT otroscapital variableNo
FR0011480045ATLAS SG29 HAUSSMANN mixtoscapital variableNo
FR0010015016ATLAS MAROC ACA - ASSET MANAGEMENT COMPANY & ASSOCIES participacionescapital variableNo FR0010015016
FR0007029277ATO AMUNDI AMUNDI ASSET MANAGEMENT obligacionescapital variableNo
FR0013269768ATOME CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0000055789ATOUT BRIE PICARDIE AMUNDI ASSET MANAGEMENT otroscapital variableNo
FR0010713586ATOUT CLAIR HORIZON AMUNDI ASSET MANAGEMENT mixtoscapital variableNo FR0010713586
FR0010251736ATOUT MODERACTIONS AMUNDI ASSET MANAGEMENT mixtoscapital variableNo FR0010251736
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FR0013143401
FR0013143419
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FR0013276052
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FR0000104159CHOIX RESPONSABLE DEVELOPPEMENT ECOFI INVESTISSEMENTS otroscapital variableNo
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FR0000104119CHOIX RESPONSABLE EVOLUTIF ECOFI INVESTISSEMENTS otroscapital variableNo
FR0000107629CHOIX RESPONSABLE MONETAIRE ECOFI INVESTISSEMENTS otroscapital variableNo
FR0000104139CHOIX RESPONSABLE PERENNITE ECOFI INVESTISSEMENTS otroscapital variableNo
FR0000104149CHOIX RESPONSABLE PRUDENCE ECOFI INVESTISSEMENTS otroscapital variableNo
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FR0013050994
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FR0013213063
FR0012663243DIV TAUX 1   mixtoscapital variable
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FR0013058112FCP NICCOLO POLO UBS LA MAISON DE GESTION mixtoscapital variableNo FR0013058112
FR0010513515FCP NYC SG29 HAUSSMANN mixtoscapital variableNo
FR0000025899FCP OCP CM-CIC ASSET MANAGEMENT otroscapital variableNo
FR0000000519FCP OFFENSIF AIR LIQUIDE EXPANSION CM-CIC ASSET MANAGEMENT otroscapital variableNo
FR0010253161FCP PATRIMONIUM EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) mixtoscapital variableNo
FR0000982969FCP PEA COURT TERME NATIXIS INVESTMENT MANAGERS INTERNATIONAL mixtoscapital variableNo FR0000982969
FR0007028527
FR0013411758
FR0013356565FCP PERSPECTIVE LA FRANCAISE INVESTMENT SOLUTIONS obligacionescapital variableNo FR0013356565
FR0013356573
FR0013356581
FR0013319167FCP PUISSANCE 3 SAINT OLIVE GESTION obligacionescapital variableNo FR0013319167
FR0000069819FCP ROTHSCHILD & CO BNP PARIBAS ASSET MANAGEMENT FRANCE otroscapital variableNo
FR0010057265FCP SAINT OMER SOCIETE GENERALE GESTION mixtoscapital variableNo
FR0011532001FCP SAINVILLE CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0011565357FCP SMCCBDF VEGA INVESTMENT MANAGERS mixtoscapital variableNo
FR0011368398FCP VERSION CAPITAL AVRIL 2021 NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variableNo FR0011368398
FR0011449636FCP VERSION CAPITAL JUILLET 2021 NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variableNo FR0011449636
FR0011242718FCP VIGILANT ALTERNATIVE PATRIMONIALE AM mixtoscapital variableNo
FR0010042606FCP VILLIERS ACTIONS EDRAM EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) participacionescapital variableNo
FR0010097709FCP VILLIERS ACTIONS EUROPE CPR AM CPR ASSET MANAGEMENT mixtoscapital variableNo
FR0010219816FCP VILLIERS TAUX CANDRIAM CANDRIAM FRANCE obligacionescapital variableNo
FR0000020879FCP 1 CERP RHIN RHONE MEDITERRANEE BNP PARIBAS ASSET MANAGEMENT FRANCE otroscapital variableNo
FR0000041029FCP 1 VOCATION MARCHE - ARIANESPACE AMUNDI ASSET MANAGEMENT otroscapital variableNo
FR0000048009FCP 2 CERP RHIN RHONE MEDITERRANEE (CRR M) HSBC GLOBAL ASSET MANAGEMENT (FRANCE) otroscapital variableNo
FR0000032619FCP 2 VOCATION SECURITE - ARIANESPACE AMUNDI ASSET MANAGEMENT otroscapital variableNo
FR0011527209FCP 6347 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007377411F.C.P.BRUYERE MANSARTIS GESTION mixtoscapital variableNo FR0007044425
FR0007377411
FR0000109239FCPE ALPES ET POPULAIRE NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variableNo
FR0000094669FCPE DANONE COMMUNITIES SOLIDAIRE BNP PARIBAS ASSET MANAGEMENT FRANCE otroscapital variableNo
FR0000119869FCPE DE REPRISE CARBONE SAVOIE EQUALIS CAPITAL FRANCE otroscapital variableNo
FR0000114509FCPE DE REPRISE NEW R EQUALIS CAPITAL FRANCE otroscapital variableNo
FR0000106869FCPE DES SALARIES DE CFDP ASSURANCES NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variableNo
FR0000019399FCPE DIVERSIFIE VERALLIA FRANCE BNP PARIBAS ASSET MANAGEMENT FRANCE obligacionescapital variableNo
FR0000041259FCPE DU PERSONNEL DE L'UES DE LA BQUE PALATINE PALATINE ASSET MANAGEMENT otroscapital variableNo
FR0000083719FCPE EPARGNE MONETAIRE PRO BTP FINANCE otroscapital variableNo
FR0000113199FCPE GINGER   otroscapital variableNo
FR0000040789FCPE GROUPE PROCTER & GAMBLE MONETAIRES EURO (OPTION B) NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variableNo
FR0000088659FCPE GROUPE SANDVIK FRANCE BNP PARIBAS ASSET MANAGEMENT FRANCE otroscapital variableNo
FR0000109919FCPE HERA SOCIETE GENERALE GESTION obligacionescapital variableNo
FR0000020159FCPE LINDE FRANCE BNP PARIBAS ASSET MANAGEMENT FRANCE otroscapital variableNo
FR0000003309FCPE N° 1 RENDEMENT EQUILIBRE AMUNDI ASSET MANAGEMENT otroscapital variableNo
FR0000006889FCPE SAVENCIA S.A. NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variableNo
FR0000115239FCPE TRECENTO MONETAIRE TRECENTO AM otroscapital variableNo
FR0000115259FCPE TRECENTO OBLIGATAIRE SOLIDAIRE TRECENTO AM obligacionescapital variableNo
FR0000076739FCPE TROIS VALLEES AMUNDI ASSET MANAGEMENT otroscapital variableNo
FR0000116779FCPE VALFRANCE SOCIETE GENERALE GESTION otroscapital variable
FR0000110859FCPE ZIEMEX CM-CIC ASSET MANAGEMENT otroscapital variableNo
FR0011238401FCPINESTADIO TECH FUND2012 SOCIETE DE GESTION DES FONDS D'INVESTISSEMENT DE BRETAGNE otroscapital variableNo FR0011238401
FR0011244755
FR0010795195FCPI ALLIANCE INNOVATION PME   otrosNo FR0010795195
FR0010772715FCPI ALLIANZ ECO INNOVATION IDINVEST PARTNERS otroscapital variableNo FR0010772715
FR0010789388
FR0013282332FCPI AMUNDI AVENIR INNOVATION AMUNDI PRIVATE EQUITY FUNDS otroscapital variableNo FR0013282332
FR0013282340
FR0013282365
FR0011198027FCPI ARKEON PRE-COTATION INNOVATION 2012-A EQUITIS GESTION SAS otroscapital variableNo FR0011198027
FR0011198035
FR0011007327FCPI ART DE VIVRE CALAO FINANCE otroscapital variableNo FR0011007327
FR0011022698
FR0012034106FCPI BIO SANTE 2014 SEVENTURE PARTNERS otroscapital variableNo FR0012034080
FR0012034106
FR0010713560FCPI CAPITAL CROISSANCE 2 IDINVEST PARTNERS otroscapital variableNo FR0010713560
FR0010743880
FR0010852525FCPI CAPITAL CROISSANCE 3 IDINVEST PARTNERS otroscapital variableNo FR0010852525
FR0010871533
FR0011006683FCPI CAPITAL CROISSANCE 4 IDINVEST PARTNERS otroscapital variableNo FR0011006683
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FR0011192376FCPI CAPITAL CROISSANCE 5 IDINVEST PARTNERS otroscapital variableNo FR0011192376
FR0011199421
FR0011765676FCPI DIVIDENDES PLUS N°3 VATEL CAPITAL otroscapital variableNo FR0011765676
FR0011765684
FR0012610202FCPI DIVIDENDES PLUS N°4 VATEL CAPITAL otroscapital variableNo FR0012610202
FR0012610210
FR0013067063FCPI DIVIDENDES PLUS N°5 VATEL CAPITAL otroscapital variableNo FR0013067063
FR0013067071
FR0013238656FCPI DIVIDENDES PLUS N°6 VATEL CAPITAL otroscapital variableNo FR0013238656
FR0013238664
FR0012086502FCPI DUREE LIMITEE N°8 INOCAP GESTION otroscapital variableNo FR0012086502
FR0012086510
FR0011535558FCPI DUREE LIMITEE 7 INOCAP GESTION otroscapital variableNo FR0011535558
FR0011535566
FR0011030600FCPI EQUILIBRE ET SANTE 2 VATEL CAPITAL otroscapital variableNo FR0011030600
FR0011034768
FR0011758374FCPI EXPERTISE CALAO CALAO FINANCE otroscapital variableNo FR0011758374
FR0011814987
FR0013076049FCPI EXPERTISE CALAO N°2 CALAO FINANCE otroscapital variableNo FR0013076049
FR0013076056
FR0011426436FCPI EXPERTISE INNOVATION CALAO FINANCE otroscapital variableNo FR0011426436
FR0011426444
FR0011013614FCPI FORTUNE ALTO INNOVATION 3 ALTO INVEST otroscapital variableNo FR0011013614
FR0011023852
FR0012371383FCPI FORTUNE EUROPE 2015 ALTO INVEST otroscapital variableNo FR0012371383
FR0012371409
FR0011036763FCPI GENCAP AVENIR 2 GENERIS CAPITAL PARTNERS SAS otroscapital variableNo FR0011036763
FR0011041078
FR0011034594FCPI GRAND OUEST INNOVATION " GO INNOVATION 3 " GO CAPITAL otroscapital variableNo FR0011034594
FR0011047349
FR0010270298FCPI IDINVEST CROISSANCE 2005 IDINVEST PARTNERS otroscapital variableNo FR0010270298
FR0010270306
FR0011009182FCPI IDINVEST PATRIMOINE IDINVEST PARTNERS otroscapital variableNo FR0011009182
FR0011026723
FR0011208834FCPI IDINVEST PATRIMOINE 2 IDINVEST PARTNERS otroscapital variableNo FR0011208834
FR0011238518
FR0011238880
FR0012882520FCPI IDINVEST PATRIMOINE 2015 IDINVEST PARTNERS otroscapital variableNo FR0012882520
FR0012882538
FR0013190162FCPI IDINVEST PATRIMOINE 2016 IDINVEST PARTNERS otroscapital variableNo FR0013190162
FR0013190170
FR0011055854FCPI IDINVEST STRATEGIE PME 2011 IDINVEST PARTNERS otroscapital variableNo FR0011055854
FR0011062496
FR0012847242FCPI INNOVALTO 2015 ALTO INVEST otroscapital variableNo FR0012847242
FR0012847259
FR0010992941FCPI INNOVATION STRATEGIQUE CALAO FINANCE otroscapital variableNo FR0010992941
FR0011001080
FR0011098581FCPI INNOVATION 12 AMUNDI PRIVATE EQUITY FUNDS otroscapital variableNo FR0011098581
FR0011113349
FR0011206895FCPI INNOVATION 13 AMUNDI PRIVATE EQUITY FUNDS otroscapital variableNo FR0011206895
FR0011230671
FR0011230689
FR0011015361FCPI INVESTISSEMENT 3 AMUNDI PRIVATE EQUITY FUNDS otroscapital variableNo FR0011015361
FR0011022706
FR0011030832FCPI IXO DEVELOPPEMENT 4 IXO PRIVATE EQUITY otroscapital variableNo FR0011030832
FR0011037415
FR0011288984FCPI LA BANQUE POSTALE INNOVATION N° 14 SIPAREX PROXIMITE INNOVATION otroscapital variableNo FR0011288984
FR0011298959
FR0011294131FCPI MADE IN FRANCE 2012 INOCAP GESTION otroscapital variableNo FR0011294131
FR0011530914FCPI MADE IN FRANCE 2013 INOCAP GESTION otroscapital variableNo FR0011530914
FR0012583052FCPI MADE IN FRANCE 2015 INOCAP GESTION otroscapital variableNo FR0012583052
FR0010783787FCPI MASSERAN INNOVATION II SEVENTURE PARTNERS otroscapital variableNo FR0010783787
FR0010810366
FR0010925925FCPI MASSERAN INNOVATION III SEVENTURE PARTNERS otroscapital variableNo FR0010925925
FR0010928739
FR0011078922FCPI MASSERAN INNOVATION IV SEVENTURE PARTNERS otroscapital variableNo FR0011078922
FR0011109099
FR0010855387FCPI MASSERAN PATRIMOINE INNOVATION 2010 SEVENTURE PARTNERS otroscapital variableNo FR0010855387
FR0010858274
FR0011018555FCPI MASSERAN PATRIMOINE INNOVATION 2011 SEVENTURE PARTNERS otroscapital variableNo FR0011018555
FR0011029511
FR0011232420FCPI MASSERAN PATRIMOINE INNOVATION 2012 SEVENTURE PARTNERS otroscapital variableNo FR0011232420
FR0011235365
FR0010930388FCPI NESTADIO TECHFUND II SOCIETE DE GESTION DES FONDS D'INVESTISSEMENT DE BRETAGNE otroscapital variableNo FR0010930388
FR0010947028
FR0011788850FCPI NESTADIO TECHFUND 2014 SOCIETE DE GESTION DES FONDS D'INVESTISSEMENT DE BRETAGNE otroscapital variableNo FR0011788850
FR0011819010
FR0010778308FCPI NEXTSTAGE DECOUVERTES 2009-2010 NEXTSTAGE AM otroscapital variableNo FR0010778308
FR0010800854
FR0012044501FCPI NOUVELLE FRANCE INOCAP GESTION otroscapital variableNo FR0012044501
FR0012034833FCPI OBJECTIF EUROPE ALTO INVEST otroscapital variableNo FR0012034833
FR0012034858
FR0013226768FCPI OBJECTIF INNOVATION PATRIMOINE N°10 IDINVEST PARTNERS otroscapital variableNo FR0013226768
FR0013226784
FR0010724849FCPI OBJECTIF INNOVATION PATRIMOINE 2 IDINVEST PARTNERS otroscapital variableNo FR0010724849
FR0010738997
FR0010865543FCPI OBJECTIF INNOVATION PATRIMOINE 3 IDINVEST PARTNERS otroscapital variableNo FR0010865543
FR0010878967
FR0011006691FCPI OBJECTIF INNOVATION PATRIMOINE 4 IDINVEST PARTNERS otroscapital variableNo FR0011006691
FR0011042738
FR0011220318FCPI OBJECTIF INNOVATION PATRIMOINE 5 IDINVEST PARTNERS otroscapital variableNo FR0011220318
FR0011249010
FR0010641555FCPI OBJECTIF INNOVATION 2 IDINVEST PARTNERS otroscapital variableNo FR0010641555
FR0010657825
FR0010782292FCPI OBJECTIF INNOVATION 3 IDINVEST PARTNERS otroscapital variableNo FR0010782292
FR0010795229
FR0011442946FCPI PHITRUST INNOVATION II PHITRUST IMPACT INVESTORS otroscapital variableNo FR0011442938
FR0011442946
FR0011768407FCPI PHITRUST INNOVATION III PHITRUST IMPACT INVESTORS otroscapital variableNo FR0011768407
FR0011817071
FR0013113610FCPI PHITRUST INNOVATION IV PHITRUST IMPACT INVESTORS otroscapital variableNo FR0013113610
FR0013113628
FR0011312867FCPI PHITRUST INNOVATION 1 PHITRUST IMPACT INVESTORS otroscapital variableNo FR0011312867
FR0011319649
FR0007073044FCPI POSTE INNOVATION 2 IPSA otroscapital variableNo FR0007073044
FR0007085014
FR0007085022
FR0007076732FCPI POSTE INNOVATION 3 IPSA otroscapital variableNo FR0007076732
FR0007084991
FR0007085006
FR0010018424FCPI POSTE INNOVATION 5 IPSA otroscapital variableNo FR0010018424
FR0010033944
FR0010033951
FR0013067055FCPI QI 2016 INOCAP GESTION otroscapital variableNo FR0013067055
FR0013221439FCPI QI 2017 INOCAP GESTION otroscapital variableNo FR0013221439
FR0011426352FCPI SANTEAU 2013 INOCAP GESTION otroscapital variableNo FR0011426352
FR0011768415FCPI SANTEAU 2014 INOCAP GESTION otroscapital variableNo FR0011768415
FR0011088673FCPI SELECT INNOVATION 11 CM-CIC CAPITAL PRIVE otroscapital variableNo FR0011088673
FR0011088731
FR0011308295FCPI SELECT INNOVATION 2012 CM-CIC CAPITAL PRIVE otroscapital variableNo FR0011308295
FR0011311067
FR0011550078FCPI SELECT INNOVATION 2013 CM-CIC CAPITAL PRIVE otroscapital variableNo FR0011550078
FR0011567825
FR0012086544FCPI SELECT INNOVATION 2014 CM-CIC CAPITAL PRIVE otroscapital variableNo FR0012172252
FR0010786673FCPI SELECT INNOVATION 9 CM-CIC CAPITAL PRIVE obligacionescapital variableNo FR0010786673
FR0010793398
FR0011098680FCPI SG INNOVATION 2011 AMUNDI PRIVATE EQUITY FUNDS otroscapital variableNo FR0011098680
FR0011113356
FR0011291707FCPI SIPAREX INNOVATION 2013 SIPAREX PROXIMITE INNOVATION otroscapital variableNo FR0011291707
FR0011291715
FR0011539568FCPI SIPAREX INNOVATION 2014   otrosNo FR0011539568
FR0011564806
FR0012023190FCPI SIPAREX INNOVATION 2015 SIPAREX PROXIMITE INNOVATION otroscapital variableNo FR0012023190
FR0012023208
FR0012881704FCPI SIPAREX XANGE INNOVATION 2016 SIPAREX PROXIMITE INNOVATION otroscapital variableNo FR0012881704
FR0012881712
FR0013189354FCPI SIPAREX XANGE INNOVATION 2017 SIPAREX PROXIMITE INNOVATION otroscapital variableNo FR0013189354
FR0013189370
FR0013270048FCPI SIPAREX XANGE INNOVATION 2018 SIPAREX PROXIMITE INNOVATION obligacionescapital variableNo FR0013270048
FR0013270055
FR0012857563FCPI TOP GAZELLES 2016 TURENNE CAPITAL PARTENAIRES SA otroscapital variableNo FR0012857563
FR0012902369
FR0012832772FCPI TRUFFLE DEVELOPPEMENT TRUFFLE CAPITAL S.A.S otroscapital variableNo FR0012832772
FR0012882553
FR0011742444FCPI TRUFFLE FORTUNE N°6 TRUFFLE CAPITAL S.A.S otroscapital variableNo FR0011742444
FR0011742469
FR0011224898FCPI TRUFFLE FORTUNE 4 TRUFFLE CAPITAL S.A.S otroscapital variableNo FR0011209915
FR0011224898
FR0011427822FCPI TRUFFLE FORTUNE 5 TRUFFLE CAPITAL S.A.S otroscapital variableNo FR0011427822
FR0011461003
FR0012534964FCPI TRUFFLE INNOCROISSANCE 2015 TRUFFLE CAPITAL S.A.S otroscapital variableNo FR0012534956
FR0012534964
FR0011288992FCPI UFF INNOVATION N°15 TRUFFLE CAPITAL S.A.S otroscapital variableNo FR0011288992
FR0011297936
FR0011441609FCPI UFF INNOVATION N°16 TRUFFLE CAPITAL S.A.S otroscapital variableNo FR0011441609
FR0011441633
FR0013252715FCPR AMUNDI MEGATENDANCES AV AMUNDI PRIVATE EQUITY FUNDS otroscapital variableNo FR0013252715
FR0013252723
FR0010867390FCPR ATALAYA ACE MANAGEMENT otroscapital variableNo
FR0011536705FCPR BOURGOGNE FRANCHE-COMTE DEFIS 2 INVEST PME otroscapital variableNo
FR0010946467FCPR CAPHORN CAPHORN INVEST otroscapital variableNo
FR0010563098FCPR DANONE.COMMUNITIES OMNES CAPITAL otroscapital variableNo
FR0012158822FCPR ENTREPRENEURS & EXPORT OC N°2 ENTREPRENEUR VENTURE GESTION SA otroscapital variableNo FR0012158822
FR0012172781
FR0012172799
FR0012172807
FR0013113636FCPR ENTREPRENEURS ET RENDEMENT ENTREPRENEUR VENTURE GESTION SA otroscapital variableNo FR0013113636
FR0013113644
FR0013113651
FR0013113677
FR0013236825FCPR ENTREPRENEURS ET RENDEMENT N°2 ENTREPRENEUR VENTURE GESTION SA otroscapital variableNo FR0013236825
FR0013236858
FR0013236866
FR0013236874
FR0013236882
FR0010821751FCPR FINANCIERE DE BRIENNE - COMPARTIMENT 1 ACE MANAGEMENT otroscapital variable
FR0010821769FCPR FINANCIERE DE BRIENNE - COMPARTIMENT 2 ACE MANAGEMENT otroscapital variableNo
FR0010934182FCPR FUNERAIRE ENTREPRISES OPHILIAM MANAGEMENT SAS otroscapital variableNo
FR0011202761FCPR IDINVEST PRIVATE VALUE EUROPE IDINVEST PARTNERS otroscapital variableNo FR0011202761
FR0011237627
FR0011237650
FR0011237668
FR0011274158
FR0011274166
FR0011274174
FR0011564772FCPR IDINVEST PRIVATE VALUE EUROPE II IDINVEST PARTNERS otroscapital variableNo FR0011564772
FR0011592542
FR0011592575
FR0011038819FCPR IFE III EQUITIS GESTION SAS otroscapital variableNo
FR0011119890FCPR IP GROWTH IDINVEST PARTNERS otroscapital variableNo
FR0010236802FCPR LONGCHAMP TRUFFLE CAPITAL S.A.S otroscapital variableNo
FR0011260405FCPR MALAKOFF MEDERIC 2012 IDINVEST PARTNERS otroscapital variableNo
FR0010869339FCPR MANDARINE CAPITAL SOLIDAIRE MANDARINE GESTION otroscapital variableNo FR0010869339
FR0010904995FCPR MI SOFIBO MONTEFIORE INVESTMENT otroscapital variableNo
FR0010563130FCPR MIDI CAPITAL N° 2 M CAPITAL PARTNERS otroscapital variableNo
FR0010131870FCPR MONTPARNASSE INVESTISSEMENTS III -COMPARTIMENT 1 UI GESTION SA otroscapital variable
FR0010131888FCPR MONTPARNASSE INVESTISSEMENTS III - COMPARTIMENT 2 UI GESTION SA otroscapital variable
FR0013350022FCPR ODDO BHF SECONDARIES OPPORTUNITIES ODDO BHF PRIVATE EQUITY obligacionescapital variableNo FR0013350022
FR0013350030
FR0013372075
FR0011375526FCPR ODYSSEE RENDEMENT ODYSSEE VENTURE otroscapital variableNo FR0011407378
FR0010879296FCPR OPHILIAM PATRIMOINE OPHILIAM MANAGEMENT SAS otroscapital variableNo FR0010879296
FR0010884395
FR0011538354FCPR OPPORTUNITES EUROPE IDINVEST PARTNERS otroscapital variableNo
FR0010574558FCPR PARTICIPEX I VAUBAN PARTENAIRES otroscapital variableNo
FR0010863696FCPR REBOND PIERRE   otrosNo FR0010863696
FR0011520709FCPR TURENNE HOTELLERIE A TURENNE CAPITAL PARTENAIRES SA otroscapital variable
FR0011520733FCPR TURENNE HOTELLERIE B TURENNE CAPITAL PARTENAIRES SA otroscapital variable
FR0011284157FCPR WAGON RENDEMENT CALAO FINANCE otroscapital variableNo
FR0013333788FCPR WHITE CAPS SELECTION   capital variableNo
FR0011375732FCPR 123CORPORATE 2018 1 2 3 INVESTMENT MANAGERS otroscapital variableNo
FR0011001981FDA RE AMUNDI ASSET MANAGEMENT mixtoscapital variableNo FR0011001981
FR0011002252
FR0010998385FDA 14 AMUNDI ASSET MANAGEMENT mixtoscapital variableNo FR0010998385
FR0011001510
FR0011034602FDA 17 AMUNDI ASSET MANAGEMENT mixtoscapital variableNo FR0011034602
FR0011038405
FR0011001940FDA 18 AMUNDI ASSET MANAGEMENT mixtoscapital variableNo FR0011001940
FR0011002260
FR0011001965FDA 2 AMUNDI ASSET MANAGEMENT mixtoscapital variableNo FR0011001965
FR0011003409
FR0011055870FDA 21 AMUNDI ASSET MANAGEMENT mixtoscapital variableNo FR0011055870
FR0011066943
FR0011056118FDA 7 AMUNDI ASSET MANAGEMENT mixtoscapital variableNo FR0011056118
FR0011068634
FR0010985010FDC A1 CPR ASSET MANAGEMENT mixtoscapital variableNo FR0010985010
FR0010988105
FR0010827824FDC A2 CPR ASSET MANAGEMENT mixtoscapital variableNo FR0010827824
FR0010834481
FR0010989160
FR0010850503FDC A3 CPR ASSET MANAGEMENT mixtoscapital variableNo FR0010850503
FR0011065234
FR0013216686FDC BREXIT FINANCIERE DE LA CITE participacionescapital variableNo FR0013216686
FR0013216702
FR0013216710
FR0013216728
FR0013216736
FR0013125580FDC CITADELLE EURO FINANCIERE DE LA CITE participacionescapital variableNo FR0013125580
FR0013125598
FR0013125606
FR0010985077FDC OPPORTUNITES CPR ASSET MANAGEMENT mixtoscapital variableNo FR0010985077
FR0010988121
FR0013232634FDC PREMIUM CPR ASSET MANAGEMENT mixtoscapital variableNo FR0013232634
FR0012860526FDC RESSOURCES NATURELLES FINANCIERE DE LA CITE participacionescapital variableNo FR0012860526
FR0013250859FDC SHORT TERM BOND USD FINANCIERE DE LA CITE obligacionescapital variableNo FR0013250859
FR0013223609FDC SILVER AGE CPR ASSET MANAGEMENT participacionescapital variableNo
FR0013379625FDC STRATEGIE OBLIGATAIRE FINANCIERE DE LA CITE obligacionescapital variableNo FR0013379625
FR0012202471FDC TRANSATLANTIQUE FINANCIERE DE LA CITE participacionescapital variableNo FR0012202471
FR0012239408
FR0012979532
FR0013128873FDC T1 CPR ASSET MANAGEMENT mixtoscapital variableNo
FR0012287324FDC VECTIS FINANCIERE DE LA CITE obligacionescapital variableNo FR0012287324
FR0012287340
FR0013197621FDE ALPHA LA FINANCIERE DE L'EUROPE mixtoscapital variableNo FR0013197621
FR0013197654
FR0013197662
FR0010909523FDE MIDCAPS LA FINANCIERE DE L'EUROPE participacionescapital variableNo FR0010909523
FR0012716744
FR0012716751
FR0010752964FDE MULTICAPS EUROPE LA FINANCIERE DE L'EUROPE participacionescapital variableNo FR0010752964
FR0012716769
FR0012716777
FR0010752956FDE PATRIMOINE LA FINANCIERE DE L'EUROPE 25 AV PIERRE 1ER SERBIE, 75116, PARIS 16 mixtoscapital variableNo FR0010752956
FR0012716785
FR0012716801
FR0010909515FDE PROFIL 0-100 LA FINANCIERE DE L'EUROPE mixtoscapital variableNo FR0010909515
FR0012716827
FR0012716835
FR0013414836FDF1 CALISSON1947 CM-CIC ASSET MANAGEMENT obligacionescapital variableNo
FR0013396660FDF1 LES HIPPOCAMPES CM-CIC ASSET MANAGEMENT obligacionescapital variableNo
FR0013352705FDF1 LES MERLES CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0013357878FDF1 PAROS. VPPM CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0000045739FDJ ACTIONS EUROPE NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variableNo
FR0000056669FDJ MODERE ISR HSBC GLOBAL ASSET MANAGEMENT (FRANCE) otroscapital variableNo
FR0000061359FDJ TRESORERIE AMUNDI ASSET MANAGEMENT obligacionescapital variableNo
FR0011482090F.D.J.A.86 CA INDOSUEZ GESTION mixtoscapital variableNo FR0011482090
FR0012822047FDNC ACTIONS EUROPE SYCOMORE ASSET MANAGEMENT participacionescapital variableNo FR0012822047
FR0012915635FDNC ACTIONS US BNP PARIBAS ASSET MANAGEMENT FRANCE participacionescapital variableNo
FR0013018025FDNC HIGH YIELD EUROPE AMUNDI ASSET MANAGEMENT obligacionescapital variableNo FR0013018025
FR0013060159
FR0013358892FDNC US SENIOR LOANS AXA INVESTMENT MANAGERS PARIS not available, 92908, PARIS obligacionescapital variableNo
FR0011711639FDP INVESTISSEMENTS SG29 HAUSSMANN mixtoscapital variableNo FR0011711639
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FR0012187474FH INVEST FPCI   otrosNo
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FR0013293891
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FR662820067FILOG   No
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FR345156814FINADVANCE   No
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FR0012368744
FR0013277001
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FR0012649689FINALTIS TITANS FINALTIS mixtoscapital variableNo FR0012649689
FR0012649697
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FR0000079139FINAMA ACTIONS INTERNATIONALES GROUPAMA ASSET MANAGEMENT otroscapital variableNo
FR0000110429FINAMA EPARGNE COURT TERME GROUPAMA ASSET MANAGEMENT otroscapital variableNo
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FR0011305564FINANCE ET SOLIDARITE AMUNDI ASSET MANAGEMENT mixtoscapital variableNo
FR0010748897FINANCIERE CAPITAL + KARAKORAM mixtoscapital variableNo
FR0013373636FINANCIERE CLOTILDE ET BERNARD MEESCHAERT ASSET MANAGEMENT obligacionescapital variableNo
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FR0012349140FINANCIERE DE CHINON 3 - D AMUNDI PRIVATE EQUITY FUNDS obligacionescapital variable
FR0012349165FINANCIERE DE CHNON 3 -S AMUNDI PRIVATE EQUITY FUNDS obligacionescapital variable
FR348990367FINANCIERE HAAG   6 RUE DU GENERAL LEBOCQ, 67270 No
FR394197487FINANCIERE NIORT SA   No
FR509179586FINANCIERE O G   ESPACE DON QUICHOTTE 547 QUA DES MOULINS, 34200 No
FR482777240FINANCIERE TRESOR DU PATRIMOINE   No
FR712039163FINATIS   No
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FR0011474972FINEXEME EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) mixtoscapital variableNo FR0011474972
FR0013236619FINHAPLUS SG29 HAUSSMANN mixtoscapital variableNo FR0013236619
FR0013262060FINIST-LCR BFT INVESTMENT MANAGERS obligacionescapital variableNo FR0013262060
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FR0011542984FIP ALLIANCE 2013 ALLIANCE ENTREPRENDRE otroscapital variableNo FR0011542984
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FR0011746254FIP ALLIANCE 2014 ALLIANCE ENTREPRENDRE otroscapital variableNo FR0011746254
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FR0012650380FIP ALLIANCE 2015 ALLIANCE ENTREPRENDRE otroscapital variableNo FR0012650380
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FR0013030954FIP AMUNDI FRANCE DEVELOPPEMENT N°4 AMUNDI PRIVATE EQUITY FUNDS otroscapital variableNo FR0013030954
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FR0011559582FIP AMUNDI FRANCE DEVELOPPEMENT 2013 AMUNDI PRIVATE EQUITY FUNDS otroscapital variableNo FR0011559582
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FR0011766351FIP AMUNDI FRANCE DEVELOPPEMENT 2014 AMUNDI PRIVATE EQUITY FUNDS otroscapital variableNo FR0011766351
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FR0011829183
FR0012538080FIP AMUNDI FRANCE DEVELOPPEMENT 2015 AMUNDI PRIVATE EQUITY FUNDS otroscapital variableNo FR0012538080
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FR0012658375
FR0013356532FIP APICAP CORSE CROISSANCE N°5 VATEL CAPITAL obligacionescapital variableNo FR0013356532
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FR0011080951
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FR0011538339FIP APL 2013 IXO PRIVATE EQUITY otroscapital variableNo FR0011538339
FR0011538347
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FR0012074516
FR0012847267FIP APL 2015 IXO PRIVATE EQUITY otroscapital variableNo FR0012847267
FR0012847275
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FR0013059086
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FR0011198043FIP ARKEON PRE-COTATIONS REGIONS 2012-A EQUITIS GESTION SAS otroscapital variableNo FR0011198043
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FR0011198373FIP ART DE VIVRE ET FILIERE BOIS CALAO FINANCE otroscapital variableNo FR0011198373
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FR0011017052FIP AVANTAGE ISF II M CAPITAL PARTNERS otroscapital variableNo FR0011017052
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FR0011109040FIP AVANTAGE PME IV M CAPITAL PARTNERS otroscapital variableNo FR0011109040
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FR0011133669
FR0011204734FIP AXE CROISSANCE AMUNDI PRIVATE EQUITY FUNDS otroscapital variableNo FR0011204734
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FR0011230911
FR0011015437FIP AXE OUEST 2 AMUNDI PRIVATE EQUITY FUNDS otroscapital variableNo FR0011015437
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FR0010867275FIP AXE SUD AMUNDI PRIVATE EQUITY FUNDS otroscapital variableNo FR0010867275
FR0010885202
FR0011015452FIP AXE SUD 2 AMUNDI PRIVATE EQUITY FUNDS otroscapital variableNo FR0011015452
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FR0011118645FIP CAPITAL ET CONVERTIBLES TURENNE CAPITAL PARTENAIRES SA otroscapital variableNo FR0011118645
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FR0012847283FIP CORSE DEVELOPPEMENT CALAO FINANCE otroscapital variableNo FR0012847283
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FR0013188760FIP CORSE DEVELOPPEMENT N°2 CALAO FINANCE otroscapital variableNo FR0013188760
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FR0013275195FIP CROISSANCE ET ENVIRONNEMENT NORD CAPITAL PARTENAIRES SAS otroscapital variableNo FR0013275195
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FR0013267200FIP CROISSANCE ET RENDEMENT 2023 TURENNE CAPITAL PARTENAIRES SA otroscapital variableNo FR0013267200
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FR0010978205FIP DIADEME PATRIMOINE III SIPAREX PROXIMITE INNOVATION otroscapital variableNo FR0010978205
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FR0010888180FIP ECOPLANETE 2010   otroscapital variableNo FR0010888180
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FR0010788869FIP ECOSOLAIRE   otroscapital variableNo FR0010788869
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FR0011746270FIP ECUREUIL N°10 ALLIANCE ENTREPRENDRE otroscapital variableNo FR0011746270
FR0011753862
FR0012650398FIP ECUREUIL N°11 ALLIANCE ENTREPRENDRE otroscapital variableNo FR0012650398
FR0012688463
FR0011289990FIP ECUREUIL N°8 ALLIANCE ENTREPRENDRE otroscapital variableNo FR0011289990
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FR0011542992FIP ECUREUIL N°9 ALLIANCE ENTREPRENDRE otroscapital variableNo FR0011542992
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FR0010927905FIP ECUREUIL 6 ALLIANCE ENTREPRENDRE otroscapital variableNo FR0010927905
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FR0011079813FIP ECUREUIL 7 ALLIANCE ENTREPRENDRE otroscapital variableNo FR0011079813
FR0011091800
FR0013245099FIP ENTREPRENDRE GRAND EST 2017 GENERIS CAPITAL PARTNERS SAS otroscapital variableNo FR0013245099
FR0013245107
FR0012559912FIP ENTREPRENDRE GRAND OUEST 2015 GENERIS CAPITAL PARTNERS SAS otroscapital variableNo FR0012559912
FR0012650406
FR0013121084FIP ENTREPRENDRE OUEST 2016 GENERIS CAPITAL PARTNERS SAS otroscapital variableNo FR0013121084
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FR0011743285FIP ENTREPRENDRE 2014 GENERIS CAPITAL PARTNERS SAS otroscapital variableNo FR0011743285
FR0011743293
FR0011221910FIP ENTREPRENEURS & FAMILLES - CENTRE N° 3 ENTREPRENEUR VENTURE GESTION SA otroscapital variableNo FR0011221910
FR0011225630
FR0011441930FIP ENTREPRENEURS & FAMILLES - CENTRE OUEST ENTREPRENEUR VENTURE GESTION SA otroscapital variableNo FR0011441930
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FR0011225879
FR0011759398FIP ENTREPRENEURS & REGIONS N°7 ENTREPRENEUR VENTURE GESTION SA otroscapital variableNo FR0011759398
FR0012419539FIP ENTREPRENEURS & REGIONS N°8 ENTREPRENEUR VENTURE GESTION SA otroscapital variableNo FR0012419539
FR0010859454FIP ENTREPRENEURS & REGIONS 3 ENTREPRENEUR VENTURE GESTION SA otroscapital variableNo FR0010859454
FR0010871954
FR0010859462FIP ENTREPRENEURS CENTRE ENTREPRENEUR VENTURE GESTION SA otroscapital variableNo FR0010859462
FR0010871962
FR0011759406FIP ENTREPRENEURS CENTRE OUEST N°2 ENTREPRENEUR VENTURE GESTION SA otroscapital variableNo FR0011759406
FR0012419547FIP ENTREPRENEURS CENTRE OUEST N°3 ENTREPRENEUR VENTURE GESTION SA otroscapital variableNo FR0012419547
FR0011443324FIP ENTREPRENEURS ET REGIONS N°6 ENTREPRENEUR VENTURE GESTION SA otroscapital variableNo FR0011443324
FR0013017928FIP ENTREPRENEURS ET REGIONS N°9 ENTREPRENEUR VENTURE GESTION SA otroscapital variableNo FR0013017928
FR0011223155FIP ENTREPRENEURS OUEST N°4 ENTREPRENEUR VENTURE GESTION SA otroscapital variableNo FR0011223155
FR0011225648
FR0011122043FIP EXPERTISE DUO CALAO FINANCE otroscapital variableNo FR0011122043
FR0011131838
FR0011204767FIP FACADE ATLANTIQUE AMUNDI PRIVATE EQUITY FUNDS otroscapital variableNo FR0011204767
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FR0010642272FIP FRANCE ALTO 4 ALTO INVEST otroscapital variableNo FR0010642272
FR0010917989FIP FRANCE ALTO 6 ALTO INVEST otroscapital variableNo FR0010917989
FR0011008754
FR0011089275FIP FRANCE ALTO 7 ALTO INVEST otroscapital variableNo FR0011089275
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FR0011013622FIP FRANCE FORTUNE ALTO 3 ALTO INVEST otroscapital variableNo FR0011013622
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FR0011306380FIP GRAND SUD OUEST PROXIMITES 3 IXO PRIVATE EQUITY otroscapital variableNo FR0011306380
FR0010923326FIP GRAND SUD-OUEST PROXIMITES IXO PRIVATE EQUITY otroscapital variableNo FR0010923326
FR0010948224
FR0010766766FIP HEXAGONE CROISSANCE 4 TURENNE CAPITAL PARTENAIRES SA otroscapital variableNo FR0010766766
FR0010772590
FR0010932012FIP HEXAGONE DEVELOPPEMENT TURENNE CAPITAL PARTENAIRES SA otroscapital variableNo FR0010932012
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FR0010538298FIP HEXAGONE PATRIMOINE 1 TURENNE CAPITAL PARTENAIRES SA obligacionescapital variableNo FR0010538298
FR0013238862FIP INDUSTRIE & CROISSANCE 2017 A PLUS FINANCE SAS otroscapital variableNo FR0013238862
FR0013238870
FR0013125622FIP INTER INVEST ISF - IR 2016 EQUITIS GESTION SAS otroscapital variableNo FR0013125622
FR0013154051
FR0013240496FIP INTER INVEST ISF - IR 2017 EQUITIS GESTION SAS otroscapital variableNo FR0013240496
FR0013240504
FR0012601284FIP INTER INVEST ISF 2015 EQUITIS GESTION SAS otroscapital variableNo FR0012601227
FR0012601284
FR0011439298FIP IXO DEVELOPPEMENT N°6 IXO PRIVATE EQUITY otroscapital variableNo FR0011439298
FR0011439306
FR0011844075FIP IXO DEVELOPPEMENT N°7 IXO PRIVATE EQUITY otroscapital variableNo FR0011844075
FR0011844091
FR0012553824FIP IXO DEVELOPPEMENT N°8 IXO PRIVATE EQUITY otroscapital variableNo FR0012553824
FR0012770196
FR0013055274FIP IXO DEVELOPPEMENT N°9 IXO PRIVATE EQUITY otroscapital variableNo FR0013055274
FR0013055282
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FR0010857987
FR0011201284FIP IXO DEVELOPPEMENT 5 IXO PRIVATE EQUITY otroscapital variableNo FR0011201284
FR0011204346
FR0013266665FIP KALLISTE CAPITAL N°10 VATEL CAPITAL otroscapital variableNo FR0013266665
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FR0010793786FIP KALLISTE CAPITAL N°2 VATEL CAPITAL otroscapital variableNo FR0010793786
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FR0010929141FIP KALLISTE CAPITAL N°3 VATEL CAPITAL otroscapital variableNo FR0010929141
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FR0011083195FIP KALLISTE CAPITAL N°4 VATEL CAPITAL otroscapital variableNo FR0011083195
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FR0011282060FIP KALLISTE CAPITAL N°5 VATEL CAPITAL otroscapital variableNo FR0011282060
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FR0011549385FIP KALLISTE CAPITAL N°6 VATEL CAPITAL otroscapital variableNo FR0011549385
FR0011549393
FR0012074169FIP KALLISTE CAPITAL N°7 VATEL CAPITAL otroscapital variableNo FR0012074169
FR0012074177
FR0012870632FIP KALLISTE CAPITAL N°8 VATEL CAPITAL otroscapital variableNo FR0012870632
FR0012870640
FR0013193604FIP KALLISTE CAPITAL N°9 VATEL CAPITAL otroscapital variableNo FR0013193604
FR0013193612
FR0011309160FIP LFP SELECTION DISTRIBUTION SIPAREX PROXIMITE INNOVATION otroscapital variableNo FR0011309160
FR0011336569
FR0011294149FIP MADE IN FRANCE 2012 INOCAP GESTION otroscapital variableNo FR0011294149
FR0013279726FIP MASCARIN CAPITAL N°1 VATEL CAPITAL obligacionescapital variableNo FR0013279726
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FR0011109057FIP MEZZANO III M CAPITAL PARTNERS otroscapital variableNo FR0011109057
FR0011130194
FR0011133693
FR0011205400FIP MIDI-ALPES AMUNDI PRIVATE EQUITY FUNDS otroscapital variableNo FR0011205400
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FR0010797944
FR0011238419FIP NESTADIO CAP2012 SOCIETE DE GESTION DES FONDS D'INVESTISSEMENT DE BRETAGNE otroscapital variableNo FR0011238419
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FR0011817840FIP NESTADIO CAP 2014 SOCIETE DE GESTION DES FONDS D'INVESTISSEMENT DE BRETAGNE otroscapital variableNo FR0011817840
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FR0011085547FIP SOFIMAC PARTICIPATIONS 4 SOFIMAC REGIONS otroscapital variableNo FR0011085547
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FR538126251FLEXDEV   No
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FR0013279478FMS 4 ROTHSCHILD & CO ASSET MANAGEMENT EUROPE mixtoscapital variableNo
FR0010418764FOCUS LAZARD FRERES GESTION mixtoscapital variableNo FR0010418764
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FR0011319110
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FR0013347176FONDS BUILD UP INTERNATIONAL BPIFRANCE INVESTISSEMENT obligacionescapital variableNo
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FR0010072447FONDS DE DEVELOPPEMENT DES MOUSQUETAIRES UI GESTION SA otroscapital variableNo FR0010072447
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FR0013144029FONDS DE FONDS DE RETOURNEMENT BPIFRANCE INVESTISSEMENT otroscapital variableNo
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FR0011883495FONDS DE FONDS PME BPIFRANCE INVESTISSEMENT otroscapital variableNo
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FR0013384047FONDS DE LOGEMENT INTERMEDIAIRE II (FLI II) AMPERE GESTION 33 AVENUE PIERRE MENDES FRANCE, 75013, PARIS obligacionescapital variableNo FR0013384047
FR0007057898FONDS DE PROMOTION POUR LE CAPITAL RISQUE 2000 BPIFRANCE INVESTISSEMENT otrosNo
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FR0011994839FONDS EDUCATION ET DEVELOPPEMENT   mixtoscapital variableNo
FR0011308287FONDS ENTREPRENEURIAL 06 EQUITIS GESTION SAS otroscapital variableNo FR0011308287
FR0013003803FONDS EQUIPE DE FRANCE LA FRANCAISE ASSET MANAGEMENT participacionescapital variableNo
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FR0012780716FONDS EUROPEEN DES MATERIAUX DEMETER VENTURES obligacionescapital variableNo
FR0011695071FONDS FFI3+ BPIFRANCE INVESTISSEMENT otroscapital variableNo
FR0010465344FONDS FRANCE INVESTISSEMENT - A BPIFRANCE INVESTISSEMENT otroscapital variable
FR0010465351FONDS FRANCE INVESTISSEMENT - B BPIFRANCE INVESTISSEMENT otroscapital variable
FR0010932434FONDS FRANCE INVESTISSEMENT II BPIFRANCE INVESTISSEMENT otroscapital variableNo
FR0013042025FONDS FRANCE INVESTISSEMENT IV BPIFRANCE INVESTISSEMENT otroscapital variableNo
FR0013079829FONDS FRENCH TECH ACCELERATION BPIFRANCE INVESTISSEMENT otroscapital variableNo
FR0011076538FONDS F.S BNP PARIBAS ASSET MANAGEMENT FRANCE mixtoscapital variableNo
FR0011532811FONDS FSFE BPIFRANCE INVESTISSEMENT otroscapital variableNo
FR0011265578FONDS FSI FRANCE INVESTISSEMENT III BPIFRANCE INVESTISSEMENT otroscapital variableNo
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FR0000072289FONDS G LYXOR INTERNATIONAL ASSET MANAGEMENT otroscapital variableNo
FR0007051834FONDS GUILLAUME BUDE CHOLET DUPONT ASSET MANAGEMENT mixtoscapital variableNo
FR0010832923FONDS INNOBIO BPIFRANCE INVESTISSEMENT otroscapital variableNo
FR0011378512FONDS JEHAN ODDO BHF ASSET MANAGEMENT SAS mixtoscapital variableNo FR0011378512
FR0013046596
FR0011070689FONDS NATIONAL D'AMORCAGE BPIFRANCE INVESTISSEMENT otroscapital variableNo
FR0012770253FONDS NOVI 1 TIKEHAU INVESTMENT MANAGEMENT 32 RUE DE MONCEAU, 75008, PARIS mixtoscapital variableNo
FR0010922674FONDS PALLADIO LA FRANCAISE ASSET MANAGEMENT mixtoscapital variableNo
FR0010970715FONDS PATRIMOINE ET CREATION 2 BPIFRANCE INVESTISSEMENT otroscapital variableNo
FR0010783480FONDS PHIMAGUS VEGA INVESTMENT MANAGERS mixtoscapital variableNo
FR0013176484FONDS "PRETONS ENSEMBLE" EIFFEL INVESTMENT GROUP mixtoscapital variableNo
FR0013217841FONDS PSIM BPIFRANCE INVESTISSEMENT otroscapital variableNo
FR0010190942FONDS R-CO PRAGA ROTHSCHILD & CO ASSET MANAGEMENT EUROPE participacionescapital variableNo
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FR0010811455FONDS STRATEGIQUE BOIS BPIFRANCE INVESTISSEMENT otroscapital variableNo
FR0000093869FONDS URGO NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variableNo
FR0013031945FONDS VILLE DE DEMAIN BPIFRANCE INVESTISSEMENT otroscapital variableNo
FR0011291129FONDS 710 CM-CIC ASSET MANAGEMENT mixtoscapital variableNo
FR0007010608FORCE ALSACE AMUNDI ASSET MANAGEMENT mixtoscapital variableNo
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FR0000000359IBM FRANCE D INVESCO ASSET MANAGEMENT otroscapital variableNo
FR0000027608IBM FRANCE F "IBM F" HSBC GLOBAL ASSET MANAGEMENT (FRANCE) otroscapital variableNo
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FR0000003909IBM FRANCE H (IBM H) ROTHSCHILD & CO ASSET MANAGEMENT EUROPE obligacionescapital variableNo
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FR0012060051IDINVEST PATRIMOINE N°4 IR IDINVEST PARTNERS otroscapital variableNo FR0012060051
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FR0013291218IMDOLANMCENIRY US CORPORATE   18 RUE DE L ARCADE, 75008, PARIS obligacionescapital variable FR0013291218
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FR0013188729IMPACT GREEN BONDS AMUNDI ASSET MANAGEMENT 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 obligacionescapital variable FR0013188729
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FR0000080889IMPACT ISR CROISSANCE NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variable
FR0000080909IMPACT ISR DYNAMIQUE NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variable
FR0000080899IMPACT ISR EQUILIBRE NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variable
FR0000080879IMPACT ISR MONETAIRE NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variable
FR0000100649IMPACT ISR OBLIG EURO NATIXIS INVESTMENT MANAGERS INTERNATIONAL otroscapital variable
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FR0012353522IMPACT PARTENAIRES III IMPACT PARTENAIRES otroscapital variableNo
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