Fecha: 21/05/2026
| Código europeo | LEI | Nombre | Nombre de la gestora | Dirección | Política de inversión | Tipo de institución |
|---|---|---|---|---|---|---|
| FR0000077769 | 969500JCEFTMK80UUT12 | 100% INDICE ACTIONS EURO | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000077789 | 969500ONOPD2M4DNZW05 | 100% INDICE ACTIONS MONDE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013336385 | 117 EURO LT | ; | BOCKENHEIMER LANDSTRAßE 42-44, 60323, FRANKFURT AM MAIN | Renta fija | Abierta | |
| FR0013336377 | 117 EURO ST | ; | BOCKENHEIMER LANDSTRAßE 42-44, 60323, FRANKFURT AM MAIN | Renta fija | Abierta | |
| FR001400IFB9 | 123 AEROASSET 2 | 1 2 3 INVESTMENT MANAGERS | Otros | Cerrada | ||
| FR0010592105 | 123 CAPITAL PME | 1 2 3 INVESTMENT MANAGERS | Otros | Abierta | ||
| FR060831 | 123 HORIZON PME 2018 | 1 2 3 INVESTMENT MANAGERS | Otros | Abierta | ||
| FR0013322575 | 123 horizon pme 2018 | 1 2 3 INVESTMENT MANAGERS | 94 RUE DE LA VICTOIRE, 75009, PARIS | Otros | Abierta | |
| FR001400BPY5 | 123 HOSPITALITY SELECTION | 1 2 3 INVESTMENT MANAGERS | 94 RUE DE LA VICTOIRE, 75009, PARIS | Otros | Abierta | |
| FR00140051E6 | 123 hotel selection esg | 1 2 3 INVESTMENT MANAGERS | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0011306281 | 123 ir 2012 | 1 2 3 INVESTMENT MANAGERS | Otros | Abierta | ||
| FR0013450277 | 123 obli plein air | 1 2 3 INVESTMENT MANAGERS | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta fija | Abierta | |
| FR001400A1M6 | 123 opportunities | 1 2 3 INVESTMENT MANAGERS | 94 RUE DE LA VICTOIRE, 75009, PARIS | Renta mixta | Abierta | |
| FR001400A8T6 | 123 OPPORTUNITIES - COMPARTIMENT BS ABOUKIR | 1 2 3 INVESTMENT MANAGERS | 94 rue de la Victoire, 75009, PARIS | Otros | Cerrada | |
| FR001400A8W0 | 123 OPPORTUNITIES - COMPARTIMENT LB MIROMESNIL | 1 2 3 INVESTMENT MANAGERS | 94 rue de la Victoire, 75009, PARIS | Otros | Cerrada | |
| FR106563 | 123 Opportunities - Compartiment Miro Mez | 1 2 3 INVESTMENT MANAGERS | Otros | Abierta | ||
| FR0014009SW1 | 123 OPPORTUNITIES-COMPARTIMENT LB NEUILLY | 1 2 3 INVESTMENT MANAGERS | 94 rue de la Victoire, 75009, PARIS | Otros | Cerrada | |
| FR001400P2L9 | 123 OPPORTUNITIES-RE HEALTHCARE | 1 2 3 INVESTMENT MANAGERS | Otros | Abierta | ||
| FR0011306299 | 123 patrimoine 2012 | 1 2 3 INVESTMENT MANAGERS | Otros | Abierta | ||
| FR0011548072 | 123 patrimoine 2013 | 1 2 3 INVESTMENT MANAGERS | Otros | Abierta | ||
| FR0013443512 | 123 REMPLOI | 1 2 3 INVESTMENT MANAGERS | 94 rue de la Victoire, 75009, PARIS | Otros | Abierta | |
| FR0014006E26 | 123 SILVER IMPACT | Pams | 94 rue de la Victoire, 75009, PARIS | Otros | Abierta | |
| FR0013344868 | 123 SOLIDAIRE MAIF 2018 | 1 2 3 INVESTMENT MANAGERS | 94 RUE DE LA VICTOIRE, 75009, PARIS | Otros | Abierta | |
| FR0014009NE0 | 123 TRANSITION ENERGETIQUE | 1 2 3 INVESTMENT MANAGERS | 94 rue de la Victoire, 75009, PARIS | Otros | Cerrada | |
| FR0013396942 | 96950013EHXGTIBAWH76 | 123CORPORATE 2019 | 1 2 3 INVESTMENT MANAGERS | 94 rue de la Victoire, 00000, PARIS | Otros | Abierta |
| FR0013508090 | 969500XWKGRF06JANF66 | 123corporate 2020 | 1 2 3 INVESTMENT MANAGERS | Otros | Abierta | |
| FR0013486545 | 123corporate 2020 | 1 2 3 INVESTMENT MANAGERS | 94 RUE DE LA VICTOIRE, 75009, PARIS | Otros | Abierta | |
| FR066893 | 123CORPORATE 2020 | 1 2 3 INVESTMENT MANAGERS | Otros | Abierta | ||
| FR0014008553 | 969500QJK4HZ3CP8WG30 | 123CORPORATE 2022 | 1 2 3 INVESTMENT MANAGERS | 94 RUE DE LA VICTOIRE, 75009, PARIS | Otros | Abierta |
| FR0013246030 | 123CORPORATE 2023 | 1 2 3 INVESTMENT MANAGERS | 94 rue de la Victoire, 75009, PARIS | Otros | Abierta | |
| FR0010367391 | 123EXPANSION II | 1 2 3 INVESTMENT MANAGERS | Otros | Abierta | ||
| FR0011548098 | 123ir 2013 | 1 2 3 INVESTMENT MANAGERS | Otros | Abierta | ||
| FR0011198001 | 123isf 2012 | 1 2 3 INVESTMENT MANAGERS | Otros | Abierta | ||
| FR0011661875 | 123ISF 2014 | 1 2 3 INVESTMENT MANAGERS | Otros | Abierta | ||
| FR0007075205 | 123multinova | 1 2 3 INVESTMENT MANAGERS | Otros | Abierta | ||
| FR0012086528 | 123MULTINOVA V | 1 2 3 INVESTMENT MANAGERS | Otros | Abierta | ||
| FR0013198397 | 123MULTINOVA VI | 1 2 3 INVESTMENT MANAGERS | 94 RUE DE LA VICTOIRE, 75009, PARIS | Otros | Abierta | |
| FR001400AP62 | 969500FVFZHSFEYGUS34 | 123OBLI ACAPACE | 1 2 3 INVESTMENT MANAGERS | 94 rue de la Victoire, 75009, PARIS | Otros | Cerrada |
| FR0012086536 | 123PATRIMOINE III | 1 2 3 INVESTMENT MANAGERS | Otros | Abierta | ||
| FR109074 | 17 INVEST | CREDIT MUTUEL ASSET MANAGEMENT | 00000 | Renta mixta | Abierta | |
| FR102169 | 2 BE TWIN | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0013041639 | 969500NUZMWJTVVG1F34 | 2 I SELECTION | MANDARINE GESTION | 33 AV DU MAINE, 75015, PARIS 15 | Renta mixta | Abierta |
| FR00140074Q2 | 2050.coinvest fpci | 2050.DO | BERGVEIEN 29, 99999, NESODDTANGEN | Otros | Abierta | |
| FR00140079K4 | 2050.COINVEST FPCI - SUB-FUND SERAPIS | 2050.DO | BERGVEIEN 29, 99999, NESODDTANGEN | Otros | Abierta | |
| FR0014006GN1 | 2050.COINVEST FPCI - SUB-FUND W2 | 2050.DO | BERGVEIEN 29, 99999, NESODDTANGEN | Otros | Abierta | |
| FR0014005SW9 | 2050.VENTURES SLP | 2050.DO | 10 bis boulevard de la Bastille, 75012, PARIS | Otros | Cerrada | |
| FR0010749929 | 21 CENTRALE PARTNERS IV | 21 INVEST FRANCE | 9, AVENUE HOCHE, 75008, PARIS | Otros | Abierta | |
| FR0011003482 | 21 CENTRALE PARTNERS IV AV | 21 INVEST FRANCE | 9, AVENUE HOCHE, 75008, PARIS | Otros | Abierta | |
| FR0012650554 | 969500L4VUFTMQJ2K650 | 21 CENTRALE PARTNERS V | 21 INVEST FRANCE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Cerrada |
| FR001400L1F7 | 21 CONEX | 21 INVEST FRANCE | Otros | Abierta | ||
| FR102663 | 21 DONORA | 21 INVEST FRANCE | Otros | Abierta | ||
| FR0010342600 | 549300K5BCVB0S1P4078 | 21 GESTION ACTIVE | TAILOR AM | Renta mixta | Abierta | |
| FR0014008V23 | 969500DA41TO8WDYG503 | 21 INVEST FRANCE VI | 21 INVEST FRANCE | 9, avenue Hoche, 75008, PARIS | Otros | Abierta |
| FR0013435831 | 21 ldg | 21 INVEST FRANCE | Otros | Abierta | ||
| FR0010626531 | 21 PEP FUND | 21 INVEST FRANCE | 9, avenue Hoche, 75008, PARIS | Otros | Abierta | |
| FR0013084878 | 21 PEP FUND II | 21 INVEST FRANCE | 9, AVENUE HOCHE, 75008, PARIS | Otros | Abierta | |
| FR001400IOB1 | 21 pep fund iii | 21 INVEST FRANCE | Otros | Abierta | ||
| FR001400IPH5 | 21 PEP FUND III | 21 INVEST FRANCE | Otros | Abierta | ||
| FR0013525474 | 21 PHOENIX | 21 INVEST FRANCE | 9, avenue Hoche, 75008, PARIS | Otros | Abierta | |
| FR0013398245 | 21 plg | 21 INVEST FRANCE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0013412160 | 21 plg co-investment fund | 21 INVEST FRANCE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR079705 | 21 RHODIUM FPCI | 21 INVEST FRANCE | Otros | Abierta | ||
| FR102414 | 21 ROCAMED | 21 INVEST FRANCE | Otros | Cerrada | ||
| FR0011746387 | 21 SYNERLAB | 21 INVEST FRANCE | Otros | Abierta | ||
| FR0014004MK0 | 21 VOLTAIRE FPCI | 21 INVEST FRANCE | 9, avenue Hoche, 75008, PARIS | Otros | Abierta | |
| FR0014004BM9 | 22 MONTMARTRE | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR001400MCN3 | 28 MF | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR0007057427 | 9695000D9DIGQJB78A33 | 29 HAUSSMANN ACTIONS EUROPE | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0007040373 | 969500IZ8HRTJSHJ6663 | 29 HAUSSMANN EQUILIBRE | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR001400BQ78 | 29 HAUSSMANN EURO CREDIT | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta fija | Abierta | |
| FR001400N3U0 | 29 HAUSSMANN EURO OBLIGATIONS D'ETATS | Société Générale Investment Solutions (France) | Renta fija | Abierta | ||
| FR0010902726 | 9695001IF82WJ1HU7544 | 29 HAUSSMANN EURO RENDEMENT | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0010267476 | 9695007P5AANMOUUDJ84 | 29 HAUSSMANN FLEXIBLE MONDE | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0013506342 | 29 HAUSSMANN FLEXIBLE MULTI-STRATEGIES | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta | |
| FR0013473568 | 969500B3LTUKXEUIL275 | 29 HAUSSMANN FLEXIBLE STRUCTURÉS | Société Générale Investment Solutions (France) | Renta mixta | Abierta | |
| FR0013451226 | 969500K6EWAPL5LKFQ87 | 29 HAUSSMANN MULTI-MANAGERS PEA-PME | Société Générale Investment Solutions (France) | 00000 | Renta variable | Abierta |
| FR101423 | 29 HAUSSMANN PRIVATE EQUITY | Société Générale Investment Solutions (France) | 00000 | Otros | Abierta | |
| FR0007057443 | 969500W3A9RJPQRXPB70 | 29 HAUSSMANN SELECTION EUROPE | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 00000, PARIS 9 | Renta variable | Abierta |
| FR0007057435 | 9695006F8W4Z37TG2783 | 29 HAUSSMANN SELECTION FRANCE | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 00000, PARIS 9 | Renta variable | Abierta |
| FR0007050570 | 9695007FUIJOWE2YNM33 | 29 HAUSSMANN SELECTION MONDE | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 00000, PARIS 9 | Renta variable | Abierta |
| FR001400MA40 | 969500N1XUKKSBMJ0P30 | 2J2C | LAZARD FRERES GESTION | Renta mixta | Abierta | |
| FR0010000800 | 2JL | ; | 11, BOULEVARD ALBERT 1ER, 98000, MONACO | Abierta | ||
| FR0014005U68 | 3 OAKS FUND | TALENCE PATRIVAL | 29, BIS AVENUE DE LA MARNE, 59290, WASQUEHAL | Renta mixta | Abierta | |
| FR0013356888 | 969500S4W88L79RD3M62 | 36 LAFFITTE | MESSIEURS HOTTINGUER ET CIE - GESTION PRIVÉE | 25 RUE DE COURCELLES, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0011306489 | 969500R9QJYGKFS47Z98 | 360 CAPITAL 2011 | 360 CAPITAL PARTNERS | 188 RUE DE RIVOLI, 75001, PARIS 1 | Otros | Abierta |
| FR0013304904 | 360 FUND V EUROPEAN | 360 CAPITAL PARTNERS | 138 BOULEVARD HAUSSMANN, 75008, PARIS | Otros | Abierta | |
| FR001400KE63 | 360 Life II - Main Sub-Fund | 360 CAPITAL PARTNERS | 00000 | Otros | Abierta | |
| FR103970 | 360 Life II Italian Sub-Fund | 360 CAPITAL PARTNERS | 00000 | Otros | Abierta | |
| FR0013030087 | 9695007EJU0GPLQYBK07 | 360 SQUARE | 360 CAPITAL PARTNERS | Otros | Abierta | |
| FR0050000373 | 360 SQUARE II | 360 CAPITAL PARTNERS | 138 BOULEVARD HAUSSMANN, 75008, PARIS | Otros | Abierta | |
| FR0010107706 | 969500XJOC0K4L34YI92 | 3F EURO BONDS | FAMILY FINANCE FIRST | 95 RUE DE PRONY, 00000, PARIS 17 | Renta fija | Abierta |
| FR109263 | 3FLNL | ; | Renta mixta | Abierta | ||
| FR0000073209 | 969500KLUBALHGUXXF76 | 3M FRANCE C | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta |
| FR104170 | 4 EULER GESTION DIVERSIFIEE | ; | Renta mixta | Abierta | ||
| FR0013518222 | 42 PARADIS PARIS | EDMOND DE ROTHSCHILD REIM (FRANCE) | 35 boulevard des Capucines, 75002, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013146214 | 47monceau | MATA CAPITAL IM | 18 RUE JEAN GIRAUDOUX, 75118, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013213907 | 47MONCEAU II | ; | 47 rue Monceau, 75008, PARIS | Renta variable | Abierta | |
| FR008864 | 5 HYDROPLAN-EPARGNE | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR0000014749 | 9695009B90SMGO84L422 | 5 HYDROPLAN-EPARGNE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR001400MKC9 | 50 PARTNERS CAPITAL HEALTH | 50 PARTNERS GESTION | Otros | Abierta | ||
| FR0013224698 | 50 PARTNERS CAPITAL II | 50 PARTNERS GESTION | 62 rue Jean-Jacques Rousseau, 75001, PARIS | Otros | Abierta | |
| FR0014002697 | 50PARTNERS CAPITAL III | 50 PARTNERS GESTION | 62 RUE JEAN-JACQUES ROUSSEAU, 75001, PARIS | Otros | Abierta | |
| FR0014004NZ6 | 50PARTNERS CAPITAL IMPACT | 50 PARTNERS GESTION | 62 rue Jean-Jacques Rousseau, 75001, PARIS | Otros | Abierta | |
| FR001400C2H2 | 54 PATRIMOINE | LAZARD FRERES GESTION | 10 avenue percier, 75008, PARIS | Renta mixta | Abierta | |
| FR0013459781 | 5h invest | Société Générale Investment Solutions (France) | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR0013410081 | 969500Q6Q9Q2D9X99439 | 5i invest | ROTHSCHILD & CO ASSET MANAGEMENT | 29, AVENUE DE MESSINE, 75008, PARIS | Renta mixta | Abierta |
| FR001400A7T8 | 9695002BLYJM4JNX2568 | 5M INVEST | ROTHSCHILD & CO ASSET MANAGEMENT | 29, avenue de Messine, 75008, PARIS | Renta mixta | Abierta |
| FR001400A6S2 | 61 CAPITAL | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta | |
| FR0013264181 | 67 H INVEST | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR001400HG58 | 969500VK1V85DNWV7D64 | 7-5-18 BONDS | TWENTY FIRST CAPITAL | Renta fija | Abierta | |
| FR001400HG74 | 969500VD9YASF3VTM347 | 7-5-18 EQUITY | TWENTY FIRST CAPITAL | Renta variable | Abierta | |
| FR101942 | 7-5-18 EQUITY INVEST | HOMA CAPITAL | Otros | Abierta | ||
| FR001400DYD7 | 7-5-18 INVEST | HOMA CAPITAL | Renta fija | Abierta | ||
| FR107338 | A | TURENNE CAPITAL PARTENAIRES SA | Otros | Abierta | ||
| FR102846 | A Gestion Family | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR0011222397 | A plus generation | A PLUS FINANCE SAS | 8, RUE BELLINI, 75116, PARIS | Inversión inmobiliaria | Abierta | |
| FR0012696706 | A PLUS GENERATION 2 | A PLUS FINANCE SAS | 8, rue Bellini, 75116, PARIS | Inversión inmobiliaria | Abierta | |
| FR0010925107 | 969500JEXOAFE1C7WQ79 | A plus innovation 10 | A PLUS FINANCE SAS | Otros | Abierta | |
| FR0010925115 | 969500KVJGV1PGM64J88 | A plus planet 10 | A PLUS FINANCE SAS | Otros | Abierta | |
| FR0010653097 | A plus proximite 3 | A PLUS FINANCE SAS | Otros | Abierta | ||
| FR0011540129 | 969500723LK4AA2LQ162 | A PLUS RENDEMENT 2013 | A PLUS FINANCE SAS | Otros | Abierta | |
| FR0012892420 | A PLUS RENDEMENT 2016 | A PLUS FINANCE SAS | Otros | Abierta | ||
| FR0011418375 | A PLUS TRANSMISSION 2013 | A PLUS FINANCE SAS | Otros | Abierta | ||
| FR0011759315 | A PLUS TRANSMISSION 2014 | A PLUS FINANCE SAS | Otros | Abierta | ||
| FR530051838 | A T I D | ; | 84 BD DE COURCELLES, 75017, PARIS 17 EME | Abierta | ||
| FR0010266932 | 9695008YONLYMP3MHX75 | A-A.- GROUPAMA OBLIG EURO | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta fija | Abierta |
| FR0000983553 | 549300QAIP34JZZQ4Z76 | A.A CANDRIAM DIVERSIFIE | ; | 40 Rue Washington, 75008, Paris | Renta mixta | Abierta |
| FR0010383471 | 969500NTA7DZW9TIUP50 | A.A. - BNP PAM - ACTIONS | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0010395665 | 969500UUDAIZZQQ1UL91 | A.A. - GROUPAMA ACTIONS | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0010259325 | 969500A6XZT67C94ZF71 | A.A. AMUNDI - OBLIG EURO | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR100603 | A.A. B Diversifié | BLACKROCK FRANCE S.A.S. | Otros | Abierta | ||
| FR104560 | A.A. B EQUITY INFRA ? Compartiment 1 | BLACKROCK FRANCE S.A.S. | Otros | Cerrada | ||
| FR104561 | A.A. B EQUITY INFRA ? Compartiment 2 | BLACKROCK FRANCE S.A.S. | Otros | Cerrada | ||
| FR0011005453 | 969500A3LFB66EM6OL82 | A.A. B OBLIG EURO | BLACKROCK FRANCE S.A.S. | c/o CACEIS BANK; 1-3, place Valhubert, 75013, Paris | Renta fija | Abierta |
| FR0010261701 | 969500B914YRK3MG7K74 | A.A. BNPP AM ACTIONS PETITES CAP. EUROPE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0011001486 | 969500SEHMSCUSSLMB87 | A.A. BNPP AM OBLIG EURO | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta fija | Abierta |
| FR0010957928 | 9695000ICEGN2EIRC552 | A.A. BNPP AM REGULATION | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta fija | Abierta |
| FR0010895094 | 9695000A5UNRYLA43Y33 | A.A. ODDO TACTIQUE | ODDO BHF ASSET MANAGEMENT SAS | 12 BD DE LA MADELEINE, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0010261693 | A.A.-ABERDEEN-OBLIG EURO | ; | 35A, AVENUE J-F KENNEDY, 99999, LUXEMBOURG | Renta fija | Abierta | |
| FR0010379909 | 549300ULYHNBWT9S0440 | A.T.E.- ABERDEEN | ; | C/O Aberdeen Asset Management Gestion, 75008, Paris | Renta fija | Abierta |
| FR0010128876 | 969500ABYDGRMAJCXH54 | A3 | ODDO BHF ASSET MANAGEMENT SAS | 12 BD DE LA MADELEINE, 75009, PARIS 9 | Renta variable | Abierta |
| FR0010399824 | AA ALLIANZ DIVERSIFIEE | ; | Renta mixta | Abierta | ||
| FR0010403006 | 969500O0B90BMS6YSU10 | AA AMUNDI ACTIONS MONDE | AMUNDI ASSET MANAGEMENT | 128 BD RASPAIL, 75006, PARIS 6 | Renta variable | Abierta |
| FR0010934315 | 969500U2AVARM979VT70 | AA ATLANTE DIVERSIFIE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR001400H519 | AA BRED TRESOR | PROMEPAR ASSET MANAGEMENT | Otros | Abierta | ||
| FR0010896233 | 969500PJ20IUGSY8LE47 | Aa mmf target return bonds | ABN AMRO INVESTMENT SOLUTIONS | Renta fija | Abierta | |
| FR0010263988 | 969500UVLJOSUY2Y7X25 | AA NATIXIS ACTIONS MIN VAR | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta variable | Abierta |
| FR0000983124 | 969500AEQ72BVUXQAM07 | Aa natixis diversifie | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR0014009WF8 | 549300AC5R355Q4W0I51 | Aa ofi 2024 | OFI INVEST ASSET MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta fija | Abierta |
| FR103388 | AA PE ACCESS COMPARTIMENT 1 | ACCESS CAPITAL PARTNERS | Otros | Cerrada | ||
| FR103389 | AA PE ACCESS COMPARTIMENT 2 | ACCESS CAPITAL PARTNERS | Otros | Cerrada | ||
| FR103325 | AA PE Eurazeo Compartiment 1 | EURAZEO GLOBAL INVESTOR | 00000 | Otros | Cerrada | |
| FR0013378346 | AA PE SELECTION CARLYLE EUROPE V | ABN AMRO INVESTMENT SOLUTIONS | Renta mixta | Abierta | ||
| FR0010271585 | 549300GFERJUXMK1ZE40 | AA SSGA ACTIONS EURO | STATE STREET GLOBAL ADVISORS FRANCE SA | Défense Plaza building, 23-25 rue Delarivière-Lefoullon, 92064, Paris | Renta variable | Abierta |
| FR0010271577 | 549300QEQMCX64QWW281 | AA SSGA ACTIONS INDICE EURO | STATE STREET GLOBAL ADVISORS FRANCE SA | Défense Plaza building, 23-25 rue Delarivière-Lefoullon, 92064, Paris | Renta variable | Abierta |
| FR0000983074 | AA SSGA DIVERSIFIE | ; | Renta mixta | Abierta | ||
| FR001400N632 | AA TOCQUEVILLE ACTIONS EURO | FINANCIERE DE L'ECHIQUIER | Renta variable | Abierta | ||
| FR0013350535 | AA ZENCAP PME-ETI | ZENCAP ASSET MANAGEMENT | Cerrada | |||
| FR0010875807 | AAADVISORS MULTI ABSOLU CANTONNE | ABN AMRO INVESTMENT SOLUTIONS | 3, AVENUE HOCHE, 75008, PARIS | Renta mixta | Abierta | |
| FR0010379552 | 969500MGN27QJ3NPXK39 | AAE MG | ODDO BHF ASSET MANAGEMENT SAS | 12 BD DE LA MADELEINE, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0014006AJ2 | 969500ST13TPQ5EPSI76 | AAIS STARTER FUND | ABN AMRO INVESTMENT SOLUTIONS | 3 AV HOCHE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0011911189 | 96950014PXVYOVQ89E88 | AAM FAMILY VALUES | ANAXIS ASSET MANAGEMENT | 9, RUE SCRIBE, 75009, PARIS | Renta variable | Abierta |
| FR0010722967 | AAP CANTONNE | AXIOM ALTERNATIVE INVESTMENTS SARL | Renta mixta | Abierta | ||
| FR105939 | AAP HOTELS | EXTENDAM | Otros | Abierta | ||
| FR001400D310 | AAP SIDE CAR CROUZET FUND | TIKEHAU INVESTMENT MANAGEMENT | 32 rue de Monceau, 75008, PARIS | Otros | Cerrada | |
| FR0014009494 | AAP SIDE CAR LMB FUND | TIKEHAU INVESTMENT MANAGEMENT | 32 rue de Monceau, 75008, PARIS | Otros | Cerrada | |
| FR0012314664 | 969500HVLS1PDQLAAB49 | AB CFAO | CA INDOSUEZ GESTION | 17 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS 8 | Renta mixta | Abierta |
| FR102507 | AB CTPD | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Cerrada | |
| FR001400FT48 | 969500HG7RXD007YV119 | ABACUS CREDIT IMPACT | PHILIPPE HOTTINGUER GESTION - Groupe Philippe HOTTINGUER | Renta fija | Abierta | |
| FR105208 | Abacus Europe Small Cap | PHILIPPE HOTTINGUER GESTION - Groupe Philippe HOTTINGUER | Otros | Abierta | ||
| FR0014008KI9 | ABACUS GREEN DEAL | PHILIPPE HOTTINGUER GESTION - Groupe Philippe HOTTINGUER | 4 SQUARE DUTILLEUL, 59000, LILLE | Renta variable | Abierta | |
| FR001400GN27 | 9695005J4D8CEFLTOS12 | Abacus high yield 2028 | PHILIPPE HOTTINGUER GESTION - Groupe Philippe HOTTINGUER | Renta fija | Abierta | |
| FR0011101088 | 969500SAR8BW5GXIMF17 | Abacus tech for good | PHILIPPE HOTTINGUER GESTION - Groupe Philippe HOTTINGUER | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta variable | Abierta |
| FR0011381193 | 969500CN75MV2OXSP070 | ABCM GLOBAL ALLOCATION | MONTSEGUR FINANCE | 39 RUE MARBEUF, 75008, PARIS 8 | Renta variable | Abierta |
| FR0013325180 | ABD | XERYS INVEST | 73, boulevard Haussmann, 75008, Paris | Otros | Abierta | |
| FR102008 | ABD REMPLOI | XERYS INVEST | 73, boulevard Haussmann, 75008, Paris | Otros | Abierta | |
| FR0012518223 | 9695008VGAF0LUCZV383 | ABEILLE ACTIONS CONVEX | OFI INVEST ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0011982719 | 969500LBMYWAEEQ2S179 | ABEILLE ACTIONS S2 | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010645317 | 969500GT4MBUOR1HOF62 | ABEILLE ALPHA TAUX | QUAERO CAPITAL (FRANCE) SAS | 6 RUE DARU, 75008, PARIS 8 | Renta fija | Abierta |
| FR0010921445 | ABEILLE CAPITAL PLANETE | MYRIA ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0013058245 | ABEILLE COUVERTURE ACTIONS | CPR ASSET MANAGEMENT | 91-93, BOULEVARD PASTEUR, 75015, PARIS | Renta mixta | Abierta | |
| FR101782 | ABEILLE INFRA EQUITY 2024 | SWEN CAPITAL PARTNERS | Otros | Cerrada | ||
| FR108262 | Abeille Innovation 2026 | SWEN CAPITAL PARTNERS | Otros | Abierta | ||
| FR104520 | ABEILLE LA FABRIQUE EMPLOI DYNAMIQUE | MIROVA | Renta variable | Abierta | ||
| FR0013408473 | 549300228ZDB6F34O097 | ABEILLE LA FABRIQUE IMPACT ISR | MIROVA | 59 AVENUE PIERRE MENDÈS-FRANCE, 75013, PARIS | Renta variable | Abierta |
| FR0007489687 | 969500UI2SSRVIE9XS52 | ABEILLE MESSINE 5 | OFI INVEST ASSET MANAGEMENT | 20 RUE VERNIER, 00000, PARIS 17 | Renta fija | Abierta |
| FR100829 | ABEILLE OVERLAY ACTIONS EURO LBPAM | ; | Otros | Abierta | ||
| FR0013284312 | 9695001T509V0QGEBS32 | ABEILLE PERSPECTIVE 2021-2025 | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta |
| FR0013284320 | 969500B8KMIRZU2FO685 | ABEILLE PERSPECTIVE 2026-2030 | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 00000, PARIS | Renta mixta | Abierta |
| FR0013284338 | 969500Z1IL4VR1P3IB95 | ABEILLE PERSPECTIVE 2031-2035 | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 00000, PARIS | Renta mixta | Abierta |
| FR0013284346 | 969500FWVXJ6ALY13V46 | ABEILLE PERSPECTIVE 2036-2040 | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 00000, PARIS | Renta variable | Abierta |
| FR0010775783 | 9695001Z7ANBV8T8D045 | ABEILLE REFERENCE DIVERSIFIE | OFI INVEST ASSET MANAGEMENT | 20 RUE VERNIER, 75017, PARIS 17 | Renta mixta | Abierta |
| FR0010264838 | 9695008X8RQYBCJSVT47 | ABEILLE RENDEMENT | OFI INVEST ASSET MANAGEMENT | 20 RUE VERNIER, 75017, PARIS 17 | Renta mixta | Abierta |
| FR0013535291 | ABEILLE REPO A TERME | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 00000, PARIS | Renta mixta | Abierta | |
| FR0013420171 | 969500K6WXEOH71Z1I79 | ABEILLE REPO EQUITY | OFI INVEST ASSET MANAGEMENT | 20-22, rue Vernier, 75017, PARIS | Renta mixta | Abierta |
| FR0011449768 | 969500NUE7TL6AIWN967 | ABEILLE STRUCTURE INDEX 1 | OFI INVEST ASSET MANAGEMENT | 20 RUE VERNIER, 75017, PARIS 17 | Renta fija | Abierta |
| FR0011536101 | ABEILLE STRUCTURE INDEX 2 | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 75017, PARIS | Renta fija | Abierta | |
| FR0012380657 | 969500EJ694IE1URA044 | ABEILLE STRUCTURE INDEX 4 | OFI INVEST ASSET MANAGEMENT | Renta variable | Abierta | |
| FR108691 | Abeille Structure Index 8 | ; | 00000 | Otros | Abierta | |
| FR108694 | Abeille Structure Index 9 | ; | 00000 | Otros | Abierta | |
| FR0007082136 | 969500EW88SZYGR7QU02 | ABEILLE VALEURS | OFI INVEST ASSET MANAGEMENT | 20 RUE VERNIER, 75017, PARIS | Renta mixta | Abierta |
| FR0013398153 | ABEKAEL INVEST | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR0010808451 | ABENEX BG | ABENEX CAPITAL | Otros | Abierta | ||
| FR0013487634 | ABENEX CASB | ABENEX CAPITAL | 9, AVENUE PERCIER, 75008, PARIS | Otros | Abierta | |
| FR0013383866 | ABENEX CROISSANCE | ABENEX CAPITAL | 9, avenue Percier, 00000, PARIS | Otros | Abierta | |
| FR0011163310 | Abenex entrepreneurs iv | ABENEX CAPITAL | 9, AVENUE PERCIER, 75008, PARIS | Otros | Abierta | |
| FR0014007KN1 | ABENEX ENTREPRENEURS IV | ABENEX CAPITAL | 00000 | Otros | Abierta | |
| FR0014001TE4 | ABÉNEX ENTREPRENEURS VI | ABENEX CAPITAL | 9, AVENUE PERCIER, 00000, PARIS | Otros | Abierta | |
| FR001400OVO7 | ABENEX INDUSTRIES 9.0 | ABENEX CAPITAL | 00000 | Otros | Abierta | |
| FR106478 | Abenex International III | ABENEX CAPITAL | 00000, PARIS | Otros | Abierta | |
| FR0010651497 | ABENEX IV | ABENEX CAPITAL | 9, avenue Percier, 00000, PARIS | Otros | Abierta | |
| FR102450 | Abenex Partners 12 (Stella) | ABENEX CAPITAL | Otros | Cerrada | ||
| FR105355 | Abenex Partners 13 (EScan II) | ABENEX CAPITAL | Otros | Abierta | ||
| FR0013261617 | ABENEX PARTNERS 6 | ABENEX CAPITAL | 9, avenue Percier, 00000, PARIS | Otros | Abierta | |
| FR0013330933 | ABENEX PARTNERS 8 | ; | 9, AVENUE MATIGNON, 75008, PARIS | Otros | Abierta | |
| FR0014005UO2 | ABÉNEX SAINT-GERMAIN | ABENEX CAPITAL | 9, AVENUE PERCIER, 00000, PARIS | Otros | Abierta | |
| FR001400I1Q9 | ABENEX SMALL CAP II | ABENEX CAPITAL | Otros | Abierta | ||
| FR0012185585 | ABENEX V | ABENEX CAPITAL | 00000 | Otros | Abierta | |
| FR0013306289 | ABENEX V FRANCE | ABENEX CAPITAL | 9, avenue Percier, 00000, PARIS | Otros | Abierta | |
| FR0013410396 | ABÉNEX VALUE | ABENEX CAPITAL | 9, avenue Matignon, 75008, PARIS | Otros | Abierta | |
| FR0013450368 | ABÉNEX VI | ABENEX CAPITAL | 9, avenue Percier, 75008, PARIS | Otros | Abierta | |
| FR0007056924 | ABERDEEN WACTIONS | ; | 35A, AVENUE J-F KENNEDY, 99999, LUXEMBOURG | Renta variable | Abierta | |
| FR0013054947 | ABERDONIA PROPERTIES | EDMOND DE ROTHSCHILD REIM (FRANCE) | 35 boulevard des Capucines, 75002, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013436268 | ABF VII 1 S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0014009L08 | ABF VII BALZAR CO-INVEST S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0013421971 | ABF VII CO-INVEST 1 | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR105190 | ABF VII D Co-Invest | ARDIAN FRANCE | 20 Place Vendôme, 75001, Paris | Otros | Abierta | |
| FR0013465085 | ABF VII NEW JERSEY S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR108100 | ABF VIII Feeder SWF S.L.P. | ARDIAN FRANCE | 20 Place Vendôme, 75001, Paris | Renta variable | Abierta | |
| FR0000121339 | ABILWAYS | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Renta fija | Abierta | |
| FR0013263068 | 969500QYK0RT5SH0LD74 | ABLETTE | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0013277126 | ABN AMRO CO-INVESTMENT EUROPE 2017 | ABN AMRO INVESTMENT SOLUTIONS | 3, AVENUE HOCHE, 75008, PARIS | Renta mixta | Abierta | |
| FR0000985764 | 969500LFUBB28NNJED09 | Abn amro euro sustainable equities | ABN AMRO INVESTMENT SOLUTIONS | Renta variable | Abierta | |
| FR0010279315 | Abn amro global convertibles | ABN AMRO INVESTMENT SOLUTIONS | 3, AVENUE HOCHE, 75008, PARIS | Renta mixta | Abierta | |
| FR0000985699 | 969500UFNGQDQFEJUA95 | Abn amro sustainable balanced profile | ABN AMRO INVESTMENT SOLUTIONS | Renta mixta | Abierta | |
| FR0010360818 | ABP PE | FLEXSTONE PARTNERS SAS | Otros | Abierta | ||
| FR0000099749 | 969500L1YB7JRPVI2623 | ABP TAUX | ; | 1 boulevard haussmann, 75009, paris | Abierta | |
| FR0012430437 | ABP VIE MANDAT FPCI | FLEXSTONE PARTNERS SAS | Otros | Abierta | ||
| FR0007077870 | 969500LV2W2Q0CIGP254 | ABRIFINANCE | CREDIT MUTUEL ASSET MANAGEMENT | 128 BD RASPAIL, 75006, PARIS 6 | Renta mixta | Abierta |
| FR001400MSE8 | 969500IN45T2UDBNDY12 | Absolute 21 | TWENTY FIRST CAPITAL | Renta variable | Abierta | |
| FR079419 | ABSOLUTE 21 | TWENTY FIRST CAPITAL | Otros | Abierta | ||
| FR101613 | Absolute Capital Collateralized Real Estate Debt | ABSOLUTE CAPITAL PARTNERS | Otros | Abierta | ||
| FR0010728378 | ABSOLUTE GLOBAL ALTERNATIVE C | ABN AMRO INVESTMENT SOLUTIONS | 3 avenue Hoche, 75008, PARIS | Renta mixta | Abierta | |
| FR0014004I16 | 9695000YEXBOA2I8HO35 | Absolute return | S14 CAPITAL | 10 impasse grassi, 13100, Aix en provence | Renta mixta | Abierta |
| FR100545 | ABV SAINT-SEBASTIEN | ABENEX CAPITAL | 9 avenue Percier, 75008, Paris | Inversión libre | Abierta | |
| FR0013442381 | 969500BZRK3557OIGQ12 | AC GLOBAL CONVICTIONS | DORVAL ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0013143773 | Aca france | ACA - ASSET MANAGEMENT COMPANY & ASSOCIES | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta variable | Abierta | |
| FR0013217635 | ACA PRUDENCE | SULLY PATRIMOINE GESTION | 241, BOULEVARD SAINT GERMAIN, 75007, PARIS | Renta mixta | Abierta | |
| FR0010666495 | 96950052438ASLH53B12 | ACAJOU | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013478104 | ACAM SECURED REAL ESTATE DEBT | ABSOLUTE CAPITAL PARTNERS | Otros | Abierta | ||
| FR0014002N52 | Acaste actions flexible | ; | Abierta | |||
| FR0000121839 | ACCELERATE 2019 NP | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR0000121849 | 969500Z9UKOXDDM95I14 | ACCELERATE 2019 P | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta |
| FR0000130539 | 9695002WRMIM9QYSPV28 | ACCELERATE 2022 P | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Abierta | |
| FR0000121829 | ACCELERATE C | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FRPI00001199 | ACCES VALEUR PIERRE | ; | 167 QUAI DE LA BATAILLE DE STALINGRAD, 92867, ISSY LES MOULINEAUX | Inversión inmobiliaria | Abierta | |
| FR0010508440 | ACCESS CAPITAL FUND IV GROWTH BUY-OUT EUROPE | ACCESS CAPITAL PARTNERS | 00000 | Otros | Abierta | |
| FR0010508432 | Access capital fund iv growth buy-out europe | ACCESS CAPITAL PARTNERS | 121 AVENUE DES CHAMPS ELYSEES, 75008, PARIS | Otros | Abierta | |
| FR0010840405 | ACCESS CAPITAL FUND V GROWTH BUY-OUT EUROPE | ACCESS CAPITAL PARTNERS | 42 rue Washngton, 75008, PARIS | Otros | Abierta | |
| FR0012612414 | 969500FQO37SKPICSJ69 | ACCESS CO-INVESTMENT FUND BUY-OUT EUROPE FPCI | ACCESS CAPITAL PARTNERS | 42 rue Washngton, 75008, PARIS | Otros | Abierta |
| FR102166 | Access Hotel 150 | BALESTRA | 39 avenue Pierre 1er de Serbie, 75008, Paris | Otros | Abierta | |
| FR107746 | Access Hotel 250 | BALESTRA | 39 avenue Pierre 1er de Serbie, 75008, Paris | Otros | Abierta | |
| FR00140057D5 | ACCESS STUREPLAN S.L.P | ACCESS CAPITAL PARTNERS | 121, avenue des Champs Elysées, 75008, PARIS | Otros | Cerrada | |
| FRPI00000019 | ACCIMMO-PIERRE | ; | 167 QUAI DE LA BATAILLE DE STALINGRAD, 92867, ISSY LES MOULINEAUX | Inversión inmobiliaria | Abierta | |
| FR0000026479 | ACCOR INVESTISSEMENT | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000068849 | 9695001FENPIXPG2XH15 | ACCOR MONETAIRE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR00140016S9 | Ace aero partenaires | TIKEHAU INVESTMENT MANAGEMENT | 32 rue de monceau, 75008, Paris | Otros | Abierta | |
| FR0013529955 | ACE AÉRO PARTENAIRES - COMPARTIMENT PLATEFORME | TIKEHAU INVESTMENT MANAGEMENT | 32 RUE DE MONCEAU, 75008, PARIS | Otros | Cerrada | |
| FR0013529567 | ACE AÉRO PARTENAIRES - COMPARTIMENT SUPPORT | TIKEHAU INVESTMENT MANAGEMENT | 32 RUE DE MONCEAU, 75008, PARIS | Otros | Cerrada | |
| FR001400M022 | Ace aero partenaires ii | TIKEHAU INVESTMENT MANAGEMENT | 32 rue de monceau, 75008, Paris | Otros | Abierta | |
| FR001400LTC2 | ACE AERO PARTENAIRES II | TIKEHAU INVESTMENT MANAGEMENT | 32 rue de Monceau, 75008, PARIS | Otros | Cerrada | |
| FR0013486966 | ACE PHOENIX PARTNERS | TIKEHAU INVESTMENT MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0013328044 | ACEF 2 SPPPICAV | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | 6, place de la PyramideTour MAJUNGA La Défense 9, 92908, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013382975 | ACEF 3 SPPPICAV | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | 76, rue de Prony, 75017, PARIS | Inversión inmobiliaria | Abierta | |
| FR101854 | ACF IX FEEDER | IQ EQ Management | Otros | Cerrada | ||
| FR0014007HA4 | ACI I | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR001400OM77 | ACI II SLP | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Cerrada | |
| FR079670 | ACI II SLP | ANDERA PARTNERS | 2 Place Rio de Janeiro, 75008, PARIS | Abierta | ||
| FR105902 | ACI III | ANDERA PARTNERS | 2 place Rio de Janeiro, 75008, Paris | Otros | Abierta | |
| FR001400ACC1 | ACI VINTAGE I | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR100022 | ACI Vintage II SLP | ANDERA PARTNERS | 2 place Rio de Janeiro, 75008, Paris | Otros | Cerrada | |
| FR105903 | ACI Vintage III | ANDERA PARTNERS | 2 place Rio de Janeiro, 75008, Paris | Otros | Abierta | |
| FR0013308616 | 9695004LRNNRXQKARY41 | ACIF INFRASTRUCTURE FEEDER FPCI | ACCESS CAPITAL PARTNERS | 42 rue Washngton, 75008, PARIS | Otros | Abierta |
| FR0013332954 | ACIS | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR0000980880 | ACLAND CAPITAL II | IQ EQ Management | 92 AVENUE DE WAGRAM, 75017, PARIS | Otros | Abierta | |
| FR0007058243 | Acland capital ii parallel ventures 2001 | IQ EQ Management | Otros | Abierta | ||
| FR0007020870 | 969500NX9KWACGH1XI58 | ACM ACTIONS | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0007072590 | Acm adagio 1035 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007073200 | ACM ADAGIO 1059 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013261732 | ACM ADAGIO 1183 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0011036656 | Acm adagio 3002 | CREDIT MUTUEL ASSET MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR0011131762 | Acm adagio 3003 | CREDIT MUTUEL ASSET MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR0011543347 | ACM ADAGIO 3009 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0011576958 | ACM ADAGIO 3010 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0014003ZP3 | Acm adagio 3076 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0014006R62 | ACM ADAGIO 3081 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007071618 | ACM ALLEGRO 1013 | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta variable | Abierta | |
| FR0007066667 | ACM ALLEGRO 1024 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR0007066659 | ACM ALLEGRO 1026 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR0007067095 | ACM ALLEGRO 1038 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR0007067152 | ACM ALLEGRO 1050 | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta variable | Abierta | |
| FR0007067574 | ACM ALLEGRO 1066 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR0010482992 | ACM ALLEGRO 1099 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR0012099539 | Acm allegro 1141 | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0013256906 | ACM ALLEGRO 1181 | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta variable | Abierta | |
| FR0013263845 | ACM ALLEGRO 1184 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR0013326303 | ACM ALLEGRO 1200 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR0013329802 | ACM ALLEGRO 1202 | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta variable | Abierta | |
| FR0013329927 | ACM ALLEGRO 1203 | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0013358371 | ACM ALLEGRO 1210 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013505724 | ACM ALLEGRO 1220 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR0013508751 | ACM ALLEGRO 1221 | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta variable | Abierta | |
| FR0014002VG3 | ACM ALLEGRO 1227 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR0014006T60 | ACM ALLEGRO 1237 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR001400AEC7 | ACM ALLEGRO 1240 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR001400AR11 | ACM ALLEGRO 1241 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR001400DPY1 | ACM ALLEGRO 1243 | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0011816206 | ACM ALLEGRO 3012 | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0011898444 | ACM ALLEGRO 3015 | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta variable | Abierta | |
| FR0011916378 | ACM ALLEGRO 3017 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013100104 | ACM ALLEGRO 3042 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013229036 | ACM ALLEGRO 3046 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR0013226347 | ACM ALLEGRO 3047 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR0013263852 | ACM ALLEGRO 3054 | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0013445061 | ACM ALLEGRO 3063 | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0013484029 | ACM ALLEGRO 3065 | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0014001WV2 | ACM ALLEGRO 3072 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR0014002LB5 | ACM ALLEGRO 3074 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR0014004CL9 | ACM ALLEGRO 3078 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR001400H212 | ACM ALLEGRO 3105 | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0010363242 | 969500U35GYTQD5B7W66 | ACM ARBITRAGES | CREDIT MUTUEL ASSET MANAGEMENT | 128 BD RASPAIL, 75006, PARIS | Renta mixta | Abierta |
| FR0007071519 | ACM CAP 1003 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007071584 | ACM CAP 1005 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007066170 | ACM CAP 1006 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007066188 | ACM CAP 1008 | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR0007066626 | ACM CAP 1034 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007072616 | Acm cap 1039 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007067111 | ACM CAP 1042 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007073218 | ACM CAP 1043 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007067137 | ACM CAP 1046 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007073234 | ACM CAP 1049 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007073242 | ACM CAP 1051 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007073267 | ACM CAP 1057 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007067533 | ACM CAP 1058 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007067558 | ACM CAP 1062 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007073861 | ACM CAP 1074 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007073853 | ACM CAP 1075 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007071592 | ACM MEZZO 1009 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007071634 | ACM MEZZO 1019 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007066691 | ACM MEZZO 1020 | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR0010905331 | ACM MEZZO 1111 | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR0011550789 | ACM MEZZO 1127 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013256914 | ACM MEZZO 1182 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013274388 | ACM MEZZO 1186 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013286218 | ACM MEZZO 1190 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013301355 | ACM MEZZO 1193 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013313673 | ACM MEZZO 1194 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013311883 | ACM MEZZO 1195 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013320298 | ACM MEZZO 1197 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013326295 | ACM MEZZO 1201 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013329984 | ACM MEZZO 1204 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013355450 | ACM MEZZO 1207 | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR0013355468 | ACM MEZZO 1208 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013355476 | ACM MEZZO 1209 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013358926 | ACM MEZZO 1211 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013358454 | ACM MEZZO 1212 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013382371 | Acm mezzo 1214 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013399771 | ACM MEZZO 1215 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013444965 | ACM MEZZO 1216 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0013481488 | ACM MEZZO 1217 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0013488939 | ACM MEZZO 1218 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013524394 | ACM MEZZO 1223 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014001VH3 | ACM MEZZO 1224 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014002LC3 | ACM MEZZO 1226 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0014003DV8 | Acm mezzo 1228 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0014003NB9 | Acm mezzo 1229 | CREDIT MUTUEL ASSET MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR0014004H41 | ACM MEZZO 1230 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR00140055T5 | ACM MEZZO 1231 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR00140055U3 | ACM MEZZO 1232 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR00140069Q2 | ACM MEZZO 1233 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0014006FW4 | ACM MEZZO 1234 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0014006HF5 | ACM MEZZO 1236 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0014009BH8 | ACM MEZZO 1238 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR001400A019 | ACM MEZZO 1239 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR001400C0K0 | ACM MEZZO 1242 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0011212471 | ACM MEZZO 3005 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0011883354 | ACM MEZZO 3013 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0011916444 | ACM MEZZO 3018 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0011993260 | ACM MEZZO 3022 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0012128817 | ACM MEZZO 3023 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0012126522 | ACM MEZZO 3024 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0012217982 | ACM MEZZO 3026 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0012368611 | ACM MEZZO 3027 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0012716694 | Acm mezzo 3029 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0012759611 | ACM MEZZO 3032 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0012750503 | ACM MEZZO 3033 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0012757805 | ACM MEZZO 3034 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0012951085 | ACM MEZZO 3036 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013053113 | ACM MEZZO 3038 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013066123 | ACM MEZZO 3039 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013183134 | ACM MEZZO 3044 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013202827 | ACM MEZZO 3045 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013238169 | ACM MEZZO 3048 | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR0013239068 | ACM MEZZO 3049 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013241825 | ACM MEZZO 3050 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013260452 | ACM MEZZO 3053 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013277803 | ACM MEZZO 3055 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013277332 | ACM MEZZO 3056 | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR0013304151 | ACM MEZZO 3058 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013400215 | ACM MEZZO 3060 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013404506 | ACM MEZZO 3061 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013419827 | Acm mezzo 3062 | CREDIT MUTUEL ASSET MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR0013466125 | Acm mezzo 3064 | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR0013486438 | ACM MEZZO 3067 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0013499076 | ACM MEZZO 3069 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013531720 | Acm mezzo 3070 | CREDIT MUTUEL ASSET MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR0014000HN2 | ACM MEZZO 3071 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR0014002JF0 | ACM MEZZO 3073 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014003NC7 | ACM MEZZO 3075 | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR00140048Y0 | ACM MEZZO 3077 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014004Y81 | ACM MEZZO 3079 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014006IJ5 | ACM MEZZO 3080 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0014006R54 | Acm mezzo 3083 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014007BH2 | ACM MEZZO 3085 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014008496 | ACM MEZZO 3086 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014007YP7 | ACM MEZZO 3087 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014008J11 | ACM MEZZO 3088 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014008HP0 | ACM MEZZO 3089 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014008KK5 | ACM MEZZO 3090 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014008RS3 | Acm mezzo 3091 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014008WM6 | ACM MEZZO 3092 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014009G96 | ACM MEZZO 3093 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014009NL5 | ACM MEZZO 3094 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR001400A548 | ACM MEZZO 3095 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014009RJ0 | ACM MEZZO 3096 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR001400ALQ2 | ACM MEZZO 3097 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR001400A1I4 | ACM MEZZO 3098 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR001400BJN1 | ACM MEZZO 3100 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR001400BJO9 | ACM MEZZO 3101 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR001400C0L8 | ACM MEZZO 3102 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR001400DSG2 | ACM MEZZO 3103 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR001400E6W0 | ACM MEZZO 3104 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR079710 | ACM MEZZO 3106 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR101583 | ACM MEZZO 3107 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0010378497 | 969500NOICG830N4O369 | ACM STRATEGIE ACTIONS | CREDIT MUTUEL ASSET MANAGEMENT | 128 BD RASPAIL, 75006, PARIS 6 | Renta mixta | Abierta |
| FR0013220753 | 213800RJ5XQCEG9PRT53 | Acm us credit fund | AXA INVESTMENT MANAGERS PARIS | 6 PLACE DE LA PYRAMIDE, 92908, PARIS | Renta fija | Abierta |
| FR001400MO85 | ACMETIS PATRIMOINE | CREDIT MUTUEL ASSET MANAGEMENT | 4, rue Gaillon, 75002, PARIS | Renta mixta | Abierta | |
| FR00140013D8 | 969500QKJO52BKNCAR57 | ACOCRIOLLOS | LAZARD FRERES GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta |
| FR0000120359 | ACOEM | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR0013072758 | 9695001KC2CSESRL4H58 | ACOFORASTERO | LAZARD FRERES GESTION | 25 RUE DE COURCELLES, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000093399 | ACOPLAN COMPARTIMENT A | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000093409 | ACOPLAN COMPARTIMENT B | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR00140053T0 | 969500X0ISU2VGO5P898 | ACTEON INVESTISSEMENTS | ROTHSCHILD & CO ASSET MANAGEMENT | 29, avenue de Messine, 75008, PARIS | Renta mixta | Abierta |
| FR0000037089 | 969500TUNGUMXSQLFC96 | ACTI CNES | AMUNDI ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0014007LX8 | ACTI EQUILIBRE | DNCA FINANCE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR0011636166 | ACTICCIA | AMUNDI ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR0013218617 | 969500RKBFWV83VBXM81 | ACTICCIA 90 N°10 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013242153 | 9695006JOU2732VJCL19 | ACTICCIA 90 N°11 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013261237 | 969500KNI7SWXFV8E022 | ACTICCIA 90 N°12 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013048279 | 969500MARJ72Z7KTN540 | ACTICCIA 90 N°7 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013112695 | 969500HX78DXF99INA13 | ACTICCIA 90 N°8 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013184983 | 969500GDMABHY8FSA538 | ACTICCIA 90 N°9 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0012287316 | 969500JHMO5LWYNR1K46 | ACTICCIA VIE 90 ECHU | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0012829364 | 9695008Q0AXFH7B2T758 | ACTICCIA VIE 90 N°2 ECHU | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013048287 | 969500MFEFTP8K8MCT24 | ACTICCIA VIE 90 N°3 ECHU | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013118692 | 9695008FQWLEE007OV97 | ACTICCIA VIE 90 N°4 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013184991 | 969500BQ17ZLAGFNE838 | ACTICCIA VIE 90 N°5 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013218625 | 969500WQNYZ4UMM9FH29 | ACTICCIA VIE 90 N°6 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013242161 | 969500R2G4TYJSA4VQ57 | ACTICCIA VIE 90 N°7 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013261245 | 96950098MV6OXMNMDJ92 | ACTICCIA VIE 90 N°8 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0012018745 | 969500EH32LDT6NBME75 | Acticcia vie n°3 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0012297240 | 9695005O2L3TH27H1O57 | ACTICCIA VIE N°4 ECHU | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0007490602 | ACTIMACIF 1 | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 00000, PARIS | Renta variable | Abierta | |
| FR0007031513 | 9695007L1315KK8XIH38 | ACTIMACIF 5 | OFI INVEST ASSET MANAGEMENT | C/O OFI ASSET MANAGEMENT, 75017, Paris | Renta mixta | Abierta |
| FR0007031521 | 9695004AAQZDUDM0SR08 | ACTIMACIF 6 | OFI INVEST ASSET MANAGEMENT | 20 Rue Vernier, 75017, Paris | Renta mixta | Abierta |
| FR0014000CS2 | ACTINIUM | ; | BOCKENHEIMER LANDSTRAßE 42-44, 60323, FRANKFURT AM MAIN | Renta variable | Abierta | |
| FR0000009619 | 969500TIODTDVSX3VY96 | ACTION MANITOU | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0010708719 | ACTION VALOR SP FCP | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESPLANADE DU GÉNÉRAL DE GAULLE, 75419, PARIS CEDEX 08 | Renta mixta | Abierta | |
| FR0000114089 | ACTIONNARIAT ALGOE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000063969 | ACTIONNARIAT BECTON DICKINSON | SOCIETE GENERALE GESTION | 91/93 BOULEVARD PASTEUR, 75015, PARIS | Renta fija | Abierta | |
| FR0000067449 | ACTIONNARIAT CLESENCE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000061019 | ACTIONNARIAT COLGATE | GAY-LUSSAC GESTION | 45,AVENUE GEORGE V, 75008, PARIS | Otros | Abierta | |
| FR0000007419 | 969500ZJFCN1HVQ9DY25 | ACTIONNARIAT DERICHEBOURG | CREDIT MUTUEL ASSET MANAGEMENT | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000072979 | 969500FUWJEN9MJB1N08 | ACTIONNARIAT ESSILORLUXOTTICA | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000073079 | 969500C0I5ZC0CRCHN54 | ACTIONNARIAT GETLINK | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000123709 | ACTIONNARIAT GROUPE FDJ INVEST - FDJ ACTIONS CLASSIQUES | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR0000123729 | ACTIONNARIAT GROUPE FDJ INVEST - FDJ ACTIONS DECOTEES | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR0000123749 | 969500BVRU92J5LTX210 | ACTIONNARIAT GROUPE FDJ INVEST - FDJ MULTIPLE 2019 | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta |
| FR0000059989 | ACTIONNARIAT HIGH CO | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000122549 | ACTIONNARIAT NAVAL GROUP | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Renta fija | Abierta | |
| FR0000079539 | 969500175ZKCC5NM5N41 | ACTIONNARIAT NEXANS | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0000028369 | 969500C557Z3H50X9Z71 | ACTIONNARIAT NOKIA | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000089209 | 969500EG9HFEMSFUBP71 | ACTIONNARIAT PIERRE FABRE FRANCE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta fija | Abierta |
| FR029549 | ACTIONNARIAT PIERRE FABRE FRANCE | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR032839 | ACTIONNARIAT PIERRE FABRE INTERNATIONAL | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0000096469 | 969500A1OJE57GU47K78 | ACTIONNARIAT PIERRE FABRE INTERNATIONAL | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta fija | Abierta |
| FR0000062879 | 96950080JZCBPC4Y9345 | ACTIONNARIAT SALARIE ARCELORMITTAL (FCP 5) | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000115179 | ACTIONNARIAT SYSTRA | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Otros | Abierta | |
| FR0010307876 | 9695005HW3BDD48H2N47 | ACTIONPRIVEE EVOLUTIF | MANDARINE GESTION | 33 AV DU MAINE, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010539197 | 969500ZIYSA4U7MRQR63 | ACTIONS 21 | GESTION 21 | 8 RUE VOLNEY, 75002, PARIS 2 | Renta variable | Abierta |
| FR0007021670 | 969500ZXBTXTUDCG1485 | ACTIONS 50 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0000085479 | 969500NU9JUH4FSPKP90 | ACTIONS AB VOLVO | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR005279 | ACTIONS ALLIANZ | AMUNDI ASSET MANAGEMENT | Abierta | |||
| FR0000065509 | 969500CBL33HL6T3ZV06 | ACTIONS ALLIANZ | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000089159 | 9695006SPH7X4KXQUT25 | ACTIONS ALTAREA | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000105729 | 969500W5ISXRE6INMG39 | ACTIONS AMADEUS IT GROUP | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000087709 | ACTIONS BALL CORPORATION | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000085379 | 969500K5UVMN6ZSRRY42 | ACTIONS BASTIDE LE CONFORT MEDICAL | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0000124099 | ACTIONS DATADOG | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000089499 | 969500CMZVHER7FUSH23 | ACTIONS EDF | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000121399 | ACTIONS EIFFEL | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Renta fija | Abierta | |
| FR0000067589 | ACTIONS ERAMET | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000126359 | ACTIONS ERES GROUP | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000092039 | 9695001F4Q0S27SX0B66 | ACTIONS EURO MONDE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000079389 | 9695000VHCIGKMI9JD28 | ACTIONS FORESTIS | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR003063 | ACTIONS FORESTIS | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0000045859 | 9695008VVW2Y923IE777 | ACTIONS FRANCAISES DU CREDIT DU NORD | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011669795 | 969500C8JMFRITZ0PU45 | ACTIONS FRANCE SMALL CAP I | SYCOMORE ASSET MANAGEMENT | 14 AV HOCHE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0012891455 | 969500TS3YSYG7MQJD81 | ACTIONS FRANCE SMALL CAP II | AMIRAL GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta variable | Abierta |
| FR0000121409 | ACTIONS GDH | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Renta fija | Abierta | |
| FR0000117919 | ACTIONS GROUPE ETHYPHARM 2017 | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000125029 | ACTIONS GROUPE ETPO | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000117419 | ACTIONS GROUPE M PARTNERS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000125929 | ACTIONS GROUPE SEABIRD | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000125549 | ACTIONS GROUPE STERIMED | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000013429 | 969500ZNHVN2PIKFZQ87 | ACTIONS HPE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000110529 | ACTIONS ID LOGICTICS GROUP | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000123759 | ACTIONS INDIGO GROUP | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Renta fija | Abierta | |
| FR0000069769 | 969500JMV2S4LNCBPA58 | ACTIONS JUVA SANTE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000128909 | ACTIONS KARAFUN GROUP | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000057029 | ACTIONS KELLOGG'S | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000115999 | 9695003NN6BHDHUJFE46 | ACTIONS KONE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0000120149 | ACTIONS L'OREAL - ACTIONNARIAT SALARIE | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000076249 | ACTIONS L'OREAL - MULTIVERSEMENT | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000123479 | ACTIONS LBA | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Renta fija | Abierta | |
| FR0000093809 | 969500GPJBE9S4CNNB78 | ACTIONS LEGRAND | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0000115099 | 9695004X0T195TIER598 | ACTIONS M.B.W.S | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0007471198 | 969500SMMEDR8EY87033 | ACTIONS MONDE BNPP AM | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0007061775 | ACTIONS MONDE CROISSANCE | ; | Renta variable | Abierta | ||
| FR0000023229 | 969500H0X0YLOR45X481 | ACTIONS MONDE DES SALARIES SUEZ ISR | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR001400G982 | 969500KMPQMXUBJMXG33 | ACTIONS MONDE ET EMERGENT | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | Renta variable | Abierta | |
| FR001400G990 | 969500DBIB0US3P4G388 | ACTIONS MONDE ET EUROPE | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | Renta variable | Abierta | |
| FR0000118869 | ACTIONS MOUSSET PARTICIPATIONS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR001400JG72 | 969500PIXRKWCZKZ5583 | Actions patrimoine | IDAM | Renta variable | Abierta | |
| FR001400JG80 | ACTIONS PATRIMOINE | AURIS GESTION | Renta variable | Abierta | ||
| FR0000072779 | 969500JC18MGZ6BA0B75 | ACTIONS PFIZER INC | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000068259 | 969500MPXAB6Z57KHQ13 | ACTIONS SANOFI | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR008604 | ACTIONS SCOR | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0000021469 | 969500SC56CMDIHEWQ61 | ACTIONS SCOR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0000119879 | ACTIONS SECAFI | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000122409 | ACTIONS SELMER | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Renta fija | Abierta | |
| FR001400MP50 | ACTIONS SMID CAP EUROPE BY INDEPENDANCE AM | ZENITH AM | Renta variable | Abierta | ||
| FR0000100689 | ACTIONS SOLIDAIRES ISR | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000124659 | ACTIONS SOLOCAL | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000109019 | 969500MIBA0XM9H9RM69 | ACTIONS SOLVAY | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0000022999 | 96950090OUYNLAH0DJ35 | ACTIONS T.I. INC. | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000082219 | 969500JGAOQHRJ1B4D89 | ACTIONS THALES | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000075969 | ACTIONS TRAPIL | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Otros | Abierta | |
| FR0000122879 | ACTIONS TRESCAL 2019 | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Renta fija | Abierta | |
| FR0000129979 | ACTIONS UMG EPARGNE | SOCIETE GENERALE GESTION | 91/93 BOULEVARD PASTEUR, 75015, PARIS | Otros | Abierta | |
| FR0000080079 | 969500DVRAP85CD83H23 | ACTIONS UNILEVER | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR002710 | ACTIONS UNILEVER | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0000122059 | ACTIONS VEOLIA 2018 | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR0007010855 | ACTIP 4 | ; | Renta fija | Abierta | ||
| FRPI00000029 | ACTIPIERRE 1 | ; | 22 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FRPI00000039 | ACTIPIERRE 2 | ; | 22 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FRPI00000059 | ACTIPIERRE EUROPE | ; | 22 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0011654045 | ACTIVA BUY-OUT FUND I | ACTIVA CAPITAL | Otros | Abierta | ||
| FR0013451382 | Activa Buy-Out Fund II | ACTIVA CAPITAL | 1, boulevard de la Madeleine, 75001, PARIS | Otros | Abierta | |
| FR0007080866 | Activa capital fund fcpr | ACTIVA CAPITAL | 1, BOULEVARD DE LA MADELEINE, 75001, PARIS | Otros | Abierta | |
| FR0010468223 | ACTIVA CAPITAL FUND II | ACTIVA CAPITAL | 1, BOULEVARD DE LA MADELEINE, 75001, PARIS | Otros | Abierta | |
| FR0012780708 | ACTIVA III IB FUND | ACTIVA CAPITAL | 1, boulevard de la Madeleine, 75001, PARIS | Otros | Abierta | |
| FR107691 | Activa Tech Services Fund III | ACTIVA CAPITAL | Otros | Abierta | ||
| FR0013404738 | Active allocation | SYCOMORE ASSET MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR0013506920 | ACTIVE ALLOCATION RISK BUDGET ONE | ACER FINANCE | adresse non renseigne dans amf, 75002, PARIS | Renta mixta | Abierta | |
| FR0014003QG1 | ACTO HÉRITAGE | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR102247 | Acto Mauritius I | ANDERA PARTNERS | 2 place Rio de Janeiro, 75008, Paris | Otros | Abierta | |
| FR001400GNQ5 | ACTO V SLP | ANDERA PARTNERS | 2 Place Rio de Janeiro, 75008, PARIS | Otros | Cerrada | |
| FR0013310216 | 9695003JY1M33AC7ZD39 | ACTOMEZZ BIOGROUP INVESTORS | ANDERA PARTNERS | Otros | Abierta | |
| FR0013310208 | Actomezz biogroup investors | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR0013216264 | ACTOMEZZ III | ANDERA PARTNERS | Otros | Abierta | ||
| FR0013216256 | 969500QKAJFF37HJ9941 | Actomezz iii | ANDERA PARTNERS | 2 PL DE RIO DE JANEIRO, 75008, PARIS 8 | Otros | Abierta |
| FR0013466653 | ACTOMEZZ IV | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR0007028808 | 969500JIT0HO5H4JHD66 | ACTYS 2 | ; | 34 RUE DE LA FÉDÉRATION, 75015, PARIS | Otros | Abierta |
| FR107638 | ADA Gestion | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR105897 | Adagia Capital Europe - AGN 1 | ADAGIA PARTNERS | 20 rue Quentin Bauchart, 75008, PARIS | Otros | Cerrada | |
| FR001400H3W4 | ADAGIA CAPITAL EUROPE - ATHENA | ADAGIA PARTNERS | 20 rue Quentin Bauchart, 75008, PARIS | Otros | Cerrada | |
| FR0014007O31 | ADAGIA CAPITAL EUROPE - GP COMMITMENT FUND | ADAGIA PARTNERS | 21 rue d'Artois, 75008, PARIS | Otros | Cerrada | |
| FR001400C3C1 | ADAGIA CAPITAL EUROPE - KERA 1 | ADAGIA PARTNERS | 20 rue Quentin Bauchart, 75008, PARIS | Otros | Cerrada | |
| FR001400C3E7 | ADAGIA CAPITAL EUROPE - KERA 2 | ADAGIA PARTNERS | 20 rue Quentin Bauchart, 75008, PARIS | Otros | Cerrada | |
| FR100795 | Adagia Capital Europe - SF 1 | ADAGIA PARTNERS | Otros | Cerrada | ||
| FR0014007O07 | ADAGIA CAPITAL EUROPE - SHARP 1 | ADAGIA PARTNERS | 20 rue Quentin Bauchart, 75008, PARIS | Otros | Cerrada | |
| FR0014007O23 | ADAGIA CAPITAL EUROPE - SHARP 2 | ADAGIA PARTNERS | 20 rue Quentin Bauchart, 75008, PARIS | Otros | Cerrada | |
| FR101972 | Adagia Capital Europe - Technoflex 1 | ADAGIA PARTNERS | 20 rue Quentin Bauchart, 75008, PARIS | Otros | Cerrada | |
| FR108314 | Adagia Capital Europe II | ADAGIA PARTNERS | 20 Rue Quentin Bauchart, 75008, Paris | Otros | Abierta | |
| FR0014004JB5 | ADAGIA CAPITAL EUROPE SC1 S.L.P. | ADAGIA PARTNERS | 21 rue d'Artois, 75016, PARIS | Otros | Cerrada | |
| FR001400AA85 | ADAO | VEGA INVESTMENT SOLUTIONS | 115 RUE MONTMARTRE, 75002, PARIS | Renta mixta | Abierta | |
| FR001400AOR4 | ADAO 2 | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta | |
| FR0010637488 | 969500FD40GOP2DY5H90 | ADARA | AMPLEGEST | 50 boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta |
| FR0014009BJ4 | 969500N8MRYICNC1Y893 | ADAUPERAN | SUNNY ASSET MANAGEMENT | 85 rue Jouffroy d'Abbans, 75017, PARIS | Renta mixta | Abierta |
| FR106573 | Adaxtra Feeder Infra | ADAXTRA CAPITAL | Otros | Abierta | ||
| FR0013202447 | 969500YGSV5NZ8IVYV78 | ADAXTRA FRANCE PME 2021 | ADAXTRA CAPITAL | Otros | Abierta | |
| FR0013441474 | 9695002KG32QG65QGJ25 | ADAXTRA SECONDARIES | ADAXTRA CAPITAL | Otros | Abierta | |
| FR0013266996 | 969500RMYSVYBVFIYR71 | ADAXTRA SELECTION 2017 - COMPARTIMENT 1 | ADAXTRA CAPITAL | Otros | Abierta | |
| FR0013267051 | 96950063IBUJ8SDXLV98 | ADAXTRA SELECTION 2017 - COMPARTIMENT 2 | ADAXTRA CAPITAL | Otros | Abierta | |
| FR0013373388 | 969500RC01G3IWFC6B75 | ADAXTRA SELECTION 2019 | ADAXTRA CAPITAL | Otros | Abierta | |
| FR0014001KM6 | ADAXTRA SELECTION III | ADAXTRA CAPITAL | 18, QUAI DE LA RAPÉE, 75012, PARIS | Otros | Abierta | |
| FR103309 | Adaxtra Selection V | ADAXTRA CAPITAL | 00000 | Otros | Abierta | |
| FR001400N723 | ADBIO FUND III | ADBIO PARTNERS | Otros | Abierta | ||
| FR106903 | Addev Strategic Opportunities Fund | NAXICAP PARTNERS | Otros | Abierta | ||
| FR0013527181 | ADDSTONE REAL ESTATE | OFFICIUM ASSET MANAGEMENT | 42 avenue Raymond Poincaré, 75116, PARIS | Renta mixta | Abierta | |
| FR0000060279 | 969500RS1UP1AJ4IOE46 | ADECCO PLACEMENT | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000931800 | 969500C3MN1SNLN6WN49 | Adelaide | LAZARD FRERES GESTION | 10, AVENUE PERCIER, 75008, PARIS | Renta mixta | Abierta |
| FR0013282399 | ADELIE CAPITAL | IQ EQ Management | 92 avenue de Wagram, 00000, PARIS | Otros | Abierta | |
| FR0014009M56 | ADELIE CAPITAL 2 | FundPartner AM | 63 AVENUE DES CHAMPS ELYSÉES, 75008, PARIS | Otros | Abierta | |
| FR001400K7F5 | 969500BYZ3927SQODU13 | ADELIE REMPLOI 1 | FundPartner AM | Otros | Abierta | |
| FR0013479961 | ADENIA | Pams | 94 rue de la Victoire, 75009, PARIS | Otros | Abierta | |
| FR0007025085 | ADEXTEROS | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR106575 | ADF Gestion | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR0000001471 | 9695004MXQRO8709WI66 | ADIS | LAZARD FRERES GESTION | 10, avenue Percier, 75008, PARIS | Renta mixta | Abierta |
| FR0011829159 | 969500KN0O9LW2WPPJ11 | ADN DYNAMIC | SAPIENTA GESTION | 30 RUE JOANNÈS CARRET LE BLOK, 69009, LYON | Renta mixta | Abierta |
| FR0011376540 | 96950006HHUMVIYE5X52 | ADOCOTIA | LAZARD FRERES GESTION | 10, avenue Percier, 75008, PARIS | Renta mixta | Abierta |
| FR0000091799 | 969500GL81UZXXHFZA44 | ADP ACTIONNARIAT SALARIE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000075599 | 969500AQ9HEMQJOXIU37 | ADP DIVERSIFIE DYNAMIQUE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000024929 | 969500956Q1KS91L5H59 | ADP DIVERSIFIE PRUDENT | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000120389 | ADP OBLIGATIONS | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0007027396 | 969500UFTXUZGHDVD358 | ADRET GESTION | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR101212 | Adret SLP | EMZ PARTNERS | 7 rue Saint Florentin, 75008, Paris | Otros | Cerrada | |
| FR0013432754 | ADS - VENN COLLECTIVE ALPHA EUROPE | ARKEA ASSET MANAGEMENT | 1, allée Louis LICHOU, 29480, LE RELECQ KERHUON | Renta variable | Abierta | |
| FR104879 | ADS - VENN COLLECTIVE ALPHA SMID US | ARKEA ASSET MANAGEMENT | 1, allée Louis LICHOU, 29480, LE RELECQ KERHUON | Renta variable | Abierta | |
| FR0013432739 | 969500ZDFNKZKIIUA994 | ADS - VENN COLLECTIVE ALPHA US | ARKEA ASSET MANAGEMENT | 1, allée Louis LICHOU, 29480, LE RELECQ KERHUON | Renta variable | Abierta |
| FR0011548858 | 969500TKP8KIUI357498 | ADSENS | TURGOT ASSET MANAGEMENT | 6 RUE PAUL BAUDRY, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013293099 | 969500Z2A2MDNKIWUY05 | ADVANCED SMALL CAPS EURO | MONTPENSIER ARBEVEL | 58, AVENUE MARCEAU, 75008, PARIS | Renta variable | Abierta |
| FR0011156165 | 969500G7B5ETBR0NOR45 | ADVITAM | CA INDOSUEZ GESTION | 17 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS 8 | Renta mixta | Abierta |
| FR107249 | AED | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Renta variable | Abierta | ||
| FRPI00004589 | AEDIFICIS | Midi 2i | 11 ALLEE DU PRESIDENT FRANKLIN ROOSEVELT, 31015, TOULOUSE | Inversión inmobiliaria | Abierta | |
| FR0013295763 | AELIS INNOVATION | IRDI CAPITAL INVESTISSEMENT | Otros | Abierta | ||
| FR001400AWL0 | AELIS INNOVATION 2 | IRDI CAPITAL INVESTISSEMENT | LE PHIDIAS 183 RUE HENRI BECQUEREL, 34000, MONTPELLIER | Otros | Abierta | |
| FR0011129824 | AEP 247 | AEW | 43 avenue Pierre Mendès France, 75013, PARIS | Inversión inmobiliaria | Abierta | |
| FR0000071669 | 969500Z0BAAZT2VE6V13 | AEROACTIONS | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0010037846 | AEROFUND | TIKEHAU INVESTMENT MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0010649269 | AEROFUND II | TIKEHAU INVESTMENT MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0011427863 | AEROFUND III | TIKEHAU INVESTMENT MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR00140032U2 | AESCULAPE SRI | MONTPENSIER ARBEVEL | 58, avenue Marceau, 75008, PARIS | Renta variable | Abierta | |
| FR0014005XK4 | 96950078I87E7K489667 | AESIO BIEN ETRE | ARKEA ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR0013216546 | 969500MPBTJL2L1K4G18 | AESIO FLEXIBLE ACTIONS | CPR ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta mixta | Abierta |
| FR108400 | Aésio Rendement | ; | Otros | Abierta | ||
| FR0007028824 | 969500IQIGSPWTWX9033 | AESOPE ACTIONS FRANCAISES | AESOPE GESTION DE PORTEFEUILLES | 19, RUE DE CRÉQUI, 69006, LYON | Renta variable | Abierta |
| FR0007055041 | 969500LA2V2QUV4WZS49 | AESOPE EQUILIBRE | AESOPE GESTION DE PORTEFEUILLES | 19 RUE DE CREQUI, 69006, LYON 6EME | Renta mixta | Abierta |
| FR104284 | Aestia Patrimoine | AESTIA CAPITAL | Renta mixta | Abierta | ||
| FR104307 | Aestia PE Diversifie I | AESTIA CAPITAL | Otros | Abierta | ||
| FR105459 | Aestia PE Diversifie II - Direct | AESTIA CAPITAL | Otros | Abierta | ||
| FR105456 | Aestia PE Diversifie II - Fonds | AESTIA CAPITAL | Otros | Abierta | ||
| FR104308 | Aestia PE Luxe | AESTIA CAPITAL | Otros | Abierta | ||
| FRPI00003909 | AESTIAM CAP'HEBERGIMMO | Aestiam | 9 RUE DE TEHERAN, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FRPI00000489 | AESTIAM PIERRE RENDEMENT | Aestiam | 9 RUE DE TEHERAN, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FRPI00000989 | AESTIAM PLACEMENT PIERRE | Aestiam | 9 RUE DE TEHERAN, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013504933 | AET SLP | AXIO CAPITAL | 39 boulevard Malesherbes, 75008, PARIS | Otros | Abierta | |
| FR0010564047 | AEW IMCOM UN | AEW | 22 rue du Docteur Lancereaux, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0010537324 | AEW IMMOCOMMERCIAL | AEW | 43 avenue Pierre Mendès France, 75013, PARIS | Inversión inmobiliaria | Abierta | |
| FRPI00000049 | AEW PARIS COMMERCES | ; | 22 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR00140040P5 | AFB FUND II | ADBIO PARTNERS | 4 RUE THENARD, 75005, PARIS | Otros | Abierta | |
| FR0013201829 | AFB SEED-FUND I | ADBIO PARTNERS | Otros | Abierta | ||
| FR0011399658 | 969500QJIZPXEBUVOA14 | AFER ACTIONS AMERIQUE | OFI INVEST ASSET MANAGEMENT | 20 RUE VERNIER, 75017, PARIS 17 | Renta variable | Abierta |
| FR104866 | AFER ACTIONS EMERGENTS | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR001400A027 | AFER ACTIONS EMPLOI | MIROVA | 59 AVENUE PIERRE MENDÈS-FRANCE, 75013, PARIS | Renta variable | Abierta | |
| FR104532 | AFER ACTIONS EMPLOI DYNAMIQUE | MIROVA | Renta variable | Abierta | ||
| FR001400A0C9 | AFER ACTIONS ENVIRONNEMENT | MANDARINE GESTION | 30, AVENUE KLÉBER, 75016, PARIS | Renta variable | Abierta | |
| FR0007024393 | 969500V6GWBLRRNSRR72 | AFER ACTIONS EURO | OFI INVEST ASSET MANAGEMENT | 20 RUE VERNIER, 75017, PARIS 17 | Renta variable | Abierta |
| FR0010094839 | 969500QJ2AOEWXGLNV83 | AFER ACTIONS MONDE | OFI INVEST ASSET MANAGEMENT | 20 RUE VERNIER, 75017, PARIS 17 | Renta variable | Abierta |
| FR0012033371 | 969500BT7VVTV6WS0Q06 | AFER ACTIONS PME | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0013203841 | 969500I18NMAQRLCZ492 | AFER AVENIR SENIOR | OFI INVEST ASSET MANAGEMENT | 14 rue Roquépine, 75008, PARIS | Renta variable | Abierta |
| FR0012264653 | 969500WGN5VNU9G0L013 | AFER CONVERTIBLES | ELLIPSIS ASSET MANAGEMENT | 112 AV KLEBER, 75116, PARIS 16 | Renta mixta | Abierta |
| FR103117 | Afer Crédit Court | OFI INVEST ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR103467 | AFER Crédit Flexible | OFI INVEST ASSET MANAGEMENT | Otros | Abierta | ||
| FR0013513942 | 969500BYXNCQQI761B94 | AFER CRESCENDO | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta |
| FR0010821470 | 969500PRTGO5F6GJ3N86 | AFER DIVERSIFIÉ ISR | OFI INVEST ASSET MANAGEMENT | 20 RUE VERNIER, 75017, PARIS 17 | Renta mixta | Abierta |
| FR103636 | AFER Economie Réelle | EURAZEO GLOBAL INVESTOR | Otros | Abierta | ||
| FR101794 | AFER EURO HIGH YIELD | OFI INVEST ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR102880 | AFER GENERATION BIG DATA | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Renta variable | Abierta | ||
| FR102868 | AFER GENERATION CREDIT FINANCIALS | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Renta fija | Abierta | ||
| FR103869 | AFER GLOBAL SOUVERAINS | BNP PARIBAS ASSET MANAGEMENT Europe | Renta fija | Abierta | ||
| FR0013526696 | AFER INDEX CAC 40 | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta mixta | Abierta | |
| FR0013526688 | AFER INDEX OBLIGATIONS SOUVERAINES | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta mixta | Abierta | |
| FR0013498532 | 9695003GIJ1D3JSAQL34 | AFER INFLATION MONDE | OFI INVEST ASSET MANAGEMENT | 20-22, rue Vernier, 75017, PARIS | Renta fija | Abierta |
| FR0011399682 | 9695003DK9KJO0Y5ZW31 | AFER MARCHÉS ÉMERGENTS | OFI INVEST ASSET MANAGEMENT | 20 RUE VERNIER, 75017, PARIS 17 | Renta mixta | Abierta |
| FR0013246253 | 969500FK8IU2YBDHUZ67 | AFER MULTI FONCIER | OFI INVEST ASSET MANAGEMENT | 20 RUE VERNIER, 75017, PARIS 17 | Renta mixta | Abierta |
| FR0011731710 | 969500EHC27FAP6R5K80 | AFER OBLIG MONDE ENTREPRISES | OFI INVEST ASSET MANAGEMENT | 20 RUE VERNIER, 75017, PARIS 17 | Renta fija | Abierta |
| FR0010094789 | 9695002K1930TKB4IK13 | AFER PATRIMOINE | OFI INVEST ASSET MANAGEMENT | 20 RUE VERNIER, 75017, PARIS 17 | Renta mixta | Abierta |
| FR0013358389 | AFER PREMIUM | ROTHSCHILD & CO ASSET MANAGEMENT | 29, avenue de Messine, 75008, PARIS | Renta mixta | Abierta | |
| FR062308 | AFER PREMIUM | ROTHSCHILD & CO ASSET MANAGEMENT | 29, avenue de Messine, 75008, PARIS | Abierta | ||
| FR0007024880 | 969500KCWANZE7D8Y311 | AFER-FLORE | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 75017, PARIS | Renta variable | Abierta |
| FR0000299364 | 969500G2UDV3F856RJ22 | AFER-SFER | OFI INVEST ASSET MANAGEMENT | 52, rue de la Victoire, 75009, PARIS | Renta mixta | Abierta |
| FR817504988 | Affinités Pierre | ; | 136 rue des Trois Fontanot, 92000, Nanterre | |||
| FR100504 | AFP Actions Stars | AURIS GESTION | Renta mixta | Abierta | ||
| FR0013274495 | AFRICA TOP INVEST FPCI | LBO FRANCE GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0014008603 | AFRIGREEN DEBT IMPACT FUND | RGREEN INVEST SAS | 47-51 rue de Chaillot, 75016, PARIS | Otros | Cerrada | |
| FR0013440021 | 969500YN0Q77YRJX8Q92 | AFTEROL | CA INDOSUEZ GESTION | 17 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0007372008 | AFU | UZES GESTION | 10, RUE D'UZES, 75002, PARIS | Renta variable | Abierta | |
| FR0010232975 | 969500HCBOVT83498160 | AFU | UZES GESTION | Renta variable | Abierta | |
| FR0011040096 | AG REALTY TRUST | COLLIERS GLOBAL INVESTORS FRANCE | 52 Bd Malesherbes, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0000024659 | 969500TUB8QVVYEEUD70 | AG2R | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0007002936 | 969500BTGRTY64L4IC71 | AGEA AVENIR | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0013444015 | 9695001HQ1T0MAS0YF49 | AGILE | ALTERNATIVE PATRIMONIALE | Renta mixta | Abierta | |
| FR0010706747 | 969500BWXPDCRLHC3Z76 | AGILIS | OTEA CAPITAL | 25 RUE QUENTIN BAUCHART, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013367471 | AGIPI 76 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta fija | Abierta | |
| FR0010996611 | 969500GECISY58NDXA11 | AGIPI ACTIONS EMERGENTS | BNP PARIBAS ASSET MANAGEMENT Europe | 313 Terrasses de l'Arche, 92727, Nanterre | Renta variable | Abierta |
| FR0010606673 | 969500BH5AMXGFYL6V15 | AGIPI ACTIONS EUROPE | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta variable | Abierta |
| FR0000283749 | 9695007E09FBBY1ROX46 | AGIPI ACTIONS MONDE | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta variable | Abierta |
| FR0000299240 | 969500FWKRGQYYBRZK42 | AGIPI AMBITION | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta mixta | Abierta |
| FR0011355510 | 969500W95Z21Q29PHN65 | AGIPI CLIMAT | CPR ASSET MANAGEMENT | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DEFENSE CEDEX | Renta mixta | Abierta |
| FR0010492405 | 96950038JZ2HJPCATX14 | AGIPI GRANDES TENDANCES | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS LA DEFENSE CEDEX FR | Renta variable | Abierta |
| FR0011545680 | 9695005PM0IBGVD85634 | AGIPI IMMOBILIER | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta mixta | Abierta |
| FR0010500603 | 969500E1XY67NLXSCD59 | AGIPI MONDE DURABLE | BNP PARIBAS ASSET MANAGEMENT Europe | 23, rue de l'amiral d'Estaing, 75209, PARIS CEDEX 16 | Renta variable | Abierta |
| FR0010606681 | 9695007XZFTMG8W9GC80 | AGIPI OBLIGATIONS INFLATION | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta fija | Abierta |
| FR0012749893 | AGIPI OBLIGATIONS MONDE | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta fija | Abierta | |
| FR0013218302 | AGIPI REGIONS SOLIDAIRE | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta mixta | Abierta | |
| FR0011096973 | AGIPOPCI | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Tour Majunga- - La Défense 96, place de la Pyramide, 92800, PUTEAUX | Inversión inmobiliaria | Abierta | |
| FR0010626184 | 9695003FD3226KN3G653 | Agir avec la fondation abbe pierre | ECOFI INVESTISSEMENTS | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta |
| FR0010557918 | AGIRA LARGE CAP EURO A | ; | BOCKENHEIMER LANDSTRAßE 42-44, 60323, FRANKFURT AM MAIN | Renta variable | Abierta | |
| FR0000449910 | AGIRA LARGE CAP EURO R | ; | Renta variable | Abierta | ||
| FR001400NC21 | AGLAÉ LAB | AGLAE MANAGEMENT | Otros | Abierta | ||
| FR001400A712 | AGLAÉ VENTURES III | AGLAE MANAGEMENT | 24-32 RUE JEAN GOUJON, 75008, PARIS | Otros | Abierta | |
| FR0014007472 | AGLAÉ VENTURES US FPCI | AGLAE MANAGEMENT | 24-32 RUE JEAN GOUJON, 75008, PARIS | Otros | Abierta | |
| FR0014007VB3 | AGLAÉ VENTURES US II | AGLAE MANAGEMENT | 24-32 RUE JEAN GOUJON, 75008, PARIS | Otros | Abierta | |
| FR0010877175 | 969500TMY3AZLUVRIA09 | Agmf cpg multimanagers | KYOSEIL ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0010738153 | 969500XCC01OU5GZZ553 | AGORA ACTIONS EURO | OTEA CAPITAL | 25 RUE QUENTIN BAUCHART, 75008, PARIS 8 | Renta variable | Abierta |
| FR102573 | Agora Continuation Fund | HIVEST CAPITAL PARTNERS | Otros | Cerrada | ||
| FR001400MMV5 | Agraf | AXA REIM SGP | Tour majunga - la defense 9, 92908, Paris la defense cedex | Renta variable | Abierta | |
| FR0010642207 | AGREGATOR CAPITAL | AXIO CAPITAL | Otros | Abierta | ||
| FR00140011K7 | 969500FQG9BTMWUKHP24 | AGRI IMPACT | CITIZEN CAPITAL PARTENAIRES | 7 ter, cour des Petites Ecuries, 75010, PARIS | Otros | Abierta |
| FR0000107889 | AGRIAL EPARGNE SALARIALE | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0013483575 | 969500EXHGQQAI0UXI42 | AGRICA ACTIONS PILOTEES | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0000129949 | AGRICA EPARGNE ACTIONS RESPONSABLES | AGRICA EPARGNE | 21, RUE DE LA BIENFAISANCE, 75008, PARIS | Otros | Abierta | |
| FR0013425899 | 969500NQ3CS1MTRRLS47 | AGRICA EPARGNE DEDIES | AGRICA EPARGNE | 21 RUE DE LA BIENFAISANCE, 75008, PARIS | Renta variable | Abierta |
| FR0000086429 | AGRICA EPARGNE DEFENSIF | AGRICA EPARGNE | 21, RUE DE LA BIENFAISANCE, 75008, PARIS | Otros | Abierta | |
| FR0000086459 | AGRICA EPARGNE DYNAMIQUE | AGRICA EPARGNE | 21, RUE DE LA BIENFAISANCE, 75008, PARIS | Otros | Abierta | |
| FR0000086449 | AGRICA EPARGNE EQUILIBRE | AGRICA EPARGNE | 21, RUE DE LA BIENFAISANCE, 75008, PARIS | Otros | Abierta | |
| FR0013529849 | 9695000BBBOKS2K75B43 | Agrica epargne euro responsable | AGRICA EPARGNE | 21 RUE DE LA BIENFAISANCE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0013529856 | AGRICA EPARGNE EURO RESPONSABLE | AGRICA EPARGNE | Renta variable | Abierta | ||
| FR0007372206 | 969500V1FDV8SQLAKF40 | AGRICA EPARGNE EURO SELECTION | AGRICA EPARGNE | 21 RUE DE LA BIENFAISANCE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0013425907 | 969500DJ13KFWK1SCH86 | AGRICA EPARGNE FLEXIBLE | AGRICA EPARGNE | Renta mixta | Abierta | |
| FR0000117809 | AGRICA EPARGNE LONG TERME | AGRICA EPARGNE | 21, RUE DE LA BIENFAISANCE, 75008, PARIS | Otros | Abierta | |
| FR0000109419 | AGRICA EPARGNE OBLIGATAIRE | AGRICA EPARGNE | 21, RUE DE LA BIENFAISANCE, 75008, PARIS | Otros | Abierta | |
| FR0013425923 | 9695007BIQX9CKJ5Y311 | AGRICA EPARGNE OPPORTUNITES | AGRICA EPARGNE | 21 RUE DE LA BIENFAISANCE, 75008, PARIS | Renta variable | Abierta |
| FR001400B1R4 | 96950030MQTMT3D4DN38 | AGRICA GLOBAL CONVERTIBLE | GROUPAMA ASSET MANAGEMENT | Via Santa Teresa, 35, 99999, ROMA RM | Renta fija | Abierta |
| FR00140086C6 | 96950092F99GA2GNYX03 | AGRICA HYBRIDES G | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta fija | Abierta |
| FR0012891448 | AGRICOLE RIVAGE DETTE INFRA | RIVAGE INVESTMENT | 5 RUE DROUOT, 75009, PARIS | Otros | Cerrada | |
| FR0013318276 | AGRINNOVATION | DEMEA SUSTAINABLE INVESTMENT | Otros | Abierta | ||
| FR0000112209 | AGRIPLAN BMTN - CR ALPES PROVENCE | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000112219 | AGRIPLAN BMTN - CR ATLANTIQUE VENDEE | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000112249 | AGRIPLAN BMTN - CR BRIE PICARDIE | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000112289 | AGRIPLAN BMTN - CR CENTRE EST | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000112299 | AGRIPLAN BMTN - CR CHARENTE MARITIME DEUX SEVRES | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000112269 | AGRIPLAN BMTN - CR CHARENTE PERIGORD | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000112279 | AGRIPLAN BMTN - CR COTES D'ARMOR | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000112229 | AGRIPLAN BMTN - CR ILLE ET VILAINE | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000112239 | AGRIPLAN BMTN - CR NORD EST | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000112199 | AGRIPLAN BMTN - CR PROVENCE COTE D'AZUR | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000057709 | 969500LX2ZWYK8PG2K47 | AGRIPLAN EXPANSION | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000057699 | 9695004KB6MF1DV9DK14 | AGRIPLAN I.S.R. RENDEMENT | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR106589 | Agro Dev Industrie | CEREA PARTNERS | 2 ter, rue du Château, 92200, Neuilly-sur-Seine | Otros | Abierta | |
| FR0013193018 | AGRO RENDEMENT | TRAIL SOLUTIONS PATRIMOINE | 12, AVENUE MATIGNON, 75008, PARIS | Otros | Abierta | |
| FR0013346640 | 8945002HWX54Y7MD1R59 | AGRO RENDEMENT EVOLUTION | TRAIL SOLUTIONS PATRIMOINE | 12, Avenue Matignon, 75008, PARIS | Otros | Abierta |
| FR0011057371 | 969500GB9UHCH23ZUP32 | AGUARENA INVESTISSEMENT | LAZARD FRERES GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta |
| FR0014003QM9 | AH ACTIONS | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR0000120019 | AI DIVERSIFIE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000120049 | 969500SDX1MW6YFXJS17 | AI MONETAIRE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0000125749 | AIA LIFE DESIGNERS | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR0013472545 | AIGUILLE VERTE EURO DETTE SENIOR | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0010629014 | 969500WSZON56IDA7H68 | AILEPHANT | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0010850628 | AIM EQUITY EUROPE CANTONS | ; | Renta mixta | Abierta | ||
| FR0010900068 | AIM EQUITY US | ; | BOCKENHEIMER LANDSTRAßE 42-44, 60323, FRANKFURT AM MAIN | Renta mixta | Abierta | |
| FR0007067939 | 969500OKXFSTIPRKKJ28 | AIM EUROBLIG | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta fija | Abierta |
| FR105908 | AINSI | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR0007070958 | 969500CC8JH7H8VGVJ66 | AIR FRANCE IFC | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | |
| FR0007072434 | 969500CNISJG0G6YXQ21 | AIR FRANCE IFC 2 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0000060009 | 969500CORQAUCC9PS887 | AIR LIQUIDE EPARGNE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0007050984 | Air liquide ventures | EIFFEL INVESTMENT GROUP | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR101832 | AIRBUS IFC | BNP PARIBAS ASSET MANAGEMENT Europe | Renta fija | Abierta | ||
| FR0014006PZ6 | 969500PE72BTXZHYYW19 | Ais mandarine global transition | FEDERAL FINANCE GESTION | AV ANTOINE BECQUEREL, 33608, PESSAC | Renta variable | Abierta |
| FR108624 | AITF-CIC | CREDIT MUTUEL ASSET MANAGEMENT | 00000 | Renta variable | Abierta | |
| FR105339 | AJ CRE FINANCE | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Tour MAJUNGA - La Défense 9, 92908, PARIS LA DÉFENSE CEDEX | Otros | Cerrada | |
| FR107587 | AJ CRE FINANCE - AGRAF HOLDING | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Tour Majunga- 9 6 Place de la Pyramide, 92800, Puteaux | Otros | Cerrada | |
| FR100449 | AJF Convictions Monde | AURIS GESTION | Renta mixta | Abierta | ||
| FR0013209699 | AKUO CARBON FUND | VATEL CAPITAL | 7 rue Greffulhe, 75008, PARIS | Otros | Abierta | |
| FR0000121219 | AKUO ENERGY | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Renta fija | Abierta | |
| FR0000052339 | 9695006BKA7T8QX4A264 | AKZO NOBEL DECORATIVE PAINTS FRANCE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR109432 | Alba EOPF II Private Investors Feeder | PEQAN | 00000 | Otros | Abierta | |
| FR105387 | Alba EOPF II S.L.P.S | ALBA INFRA PARTNERS | 134 rue du Faubourg Saint-Honoré, 75008, PARIS | Otros | Abierta | |
| FR0013236403 | 96950092ME63MR7AIM33 | ALBA I | AMUNDI TRANSITION ENERGETIQUE | Otros | Abierta | |
| FR104326 | Alba NGM Co-Invest S.L.P.S | ALBA INFRA PARTNERS | 134 rue du Faubourg Saint-Honoré, 75008, Paris | Otros | Abierta | |
| FR0010961441 | 969500LLKB8B7U3QWZ29 | ALBA VALEUR | DNCA FINANCE | 19 PL VENDOME, 00000, PARIS 1 | Renta variable | Abierta |
| FR0014001AG9 | ALBACAP 1 | ALBAREST PARTNERS | 15 QUAI JEAN MOULIN, 69007, LYON | Otros | Abierta | |
| FR102791 | ALBACAP 2 | ALBAREST PARTNERS | Otros | Abierta | ||
| FR0013306677 | 9695009XWDRZE8KD8U75 | ALBARINE | CA INDOSUEZ GESTION | 17 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010931162 | 969500WAJW1AZVYGRA90 | ALBATROS 48 | VEGA INVESTMENT SOLUTIONS | 115 RUE MONTMARTRE, 75002, PARIS 2 | Renta mixta | Abierta |
| FR001400FF93 | ALBATROS FD | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0000080609 | 9695009TSBE73YVJPT93 | ALBIOMA CLASSIC | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000128609 | ALBIOMA MULTIPLE 2021 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Otros | Abierta | |
| FR001400CID2 | ALCYON 2 | ETERNAM | 50 BD HAUSSMANN, 75009, PARIS | Otros | Abierta | |
| FR0014004EZ5 | ALDEBARAN TRANSFORMATION FUND I | ALDEBARAN CAPITAL PARTNERS | 18 BOULEVARD MALESHERBES, 75008, PARIS | Otros | Abierta | |
| FR00140022S7 | ALEPH MONDE | FLORNOY FERRI | adresse non renseigne dans amf, 00000, non renseigne dans amf | Renta variable | Abierta | |
| FR0013484946 | ALEX INVEST | MCA FINANCE | 48 C BOULEVARD DU MARECHAL FOCH, 49051, ANGERS CEDEX 02 | Renta mixta | Abierta | |
| FR502428386 | ALEXWIB | ; | 127 AVENUE DE GRAVELLE, 94410, SAINT-MAURICE | |||
| FR001400BI86 | ALFORT ADOSSEMENT ETUDIANT | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR001400BI78 | ALFORT MULTI-ACTIFS ETUDIANT | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta mixta | Abierta | |
| FR0013464948 | ALFRED 1863 | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR106070 | ALFRED INVESTMENT | ROTHSCHILD & CO ASSET MANAGEMENT | 29 avenue de Messine, 75008, Paris | Renta mixta | Abierta | |
| FR0010701540 | 969500ER03HW8F60C843 | Alienor actions flexible (pea) | ALIENOR CAPITAL | 18 ALL D ORLEANS, 33000, BORDEAUX | Renta mixta | Abierta |
| FR0010526061 | 969500X6T83D4C56DS98 | ALIENOR ALTER EURO | ALIENOR CAPITAL | 18 ALL D ORLEANS, 33000, BORDEAUX | Renta mixta | Abierta |
| FR107219 | ALIENOR GLOBAL DYNAMIC | ALIENOR CAPITAL | Renta mixta | Abierta | ||
| FR107103 | ALIENOR HIGH DIVIDENDS EUROPE | ALIENOR CAPITAL | Renta variable | Abierta | ||
| FR0007071378 | 969500CYMS4ABGR8BE42 | ALIENOR OPTIMAL | ALIENOR CAPITAL | 18 ALL D ORLEANS, 33000, BORDEAUX | Renta mixta | Abierta |
| FR0013448784 | Alimea corse ambition 2026 | TRAIL SOLUTIONS PATRIMOINE | Otros | Abierta | ||
| FR001400HAY4 | 969500JAAOZ3TENWQN46 | ALIQUIS CONVICTIONS | APICIL ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR0014004CR6 | ALIZARINE | LAZARD FRERES GESTION | 10 avenue Percier, 75008, PARIS | Renta mixta | Abierta | |
| FR0013507886 | 969500DN5RADI1Z7XT02 | ALJACK 2 | PROMEPAR ASSET MANAGEMENT | 18 QUAI DE LA RAPEE, 75012, PARIS 12 | Renta mixta | Abierta |
| FR0013518230 | 969500I3L4ZF283Y5U38 | ALKESYS | ROTHSCHILD & CO ASSET MANAGEMENT | 29, avenue de Messine, 75008, PARIS | Renta mixta | Abierta |
| FR0050001355 | ALLIANCE FOR IMPACT FACTORY | VENTECH SAS | 47 AVENUE DE L'OPÉRA, 99999, PARIS | Otros | Abierta | |
| FR0050001330 | ALLIANCE FOR IMPACT VENTURES | VENTECH SAS | 47 avenue de l'Opéra, 99999, PARIS | Otros | Abierta | |
| FR109097 | ALLIANCE FOR IMPACT VENTURES II | VENTECH SAS | 00000 | Otros | Abierta | |
| FR0014006YL8 | ALLIANCE INVEST | LBO FRANCE GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0000975880 | ALLIANZ ACTIONS AEQUITAS | ; | 00000 | Renta variable | Abierta | |
| FR0007492749 | ALLIANZ ACTIONS EMERGENTES | ; | Renta variable | Abierta | ||
| FR0010004671 | ALLIANZ ACTIONS EURO | ; | 87, rue de Richelieu, 75002, PARIS | Renta variable | Abierta | |
| FR0000286403 | ALLIANZ ACTIONS EURO | ; | 87, RUE DE RICHELIEU, 75002, PARIS | Renta variable | Abierta | |
| FR0000449431 | ALLIANZ ACTIONS EURO CONVICTIONS | ; | Renta variable | Abierta | ||
| FR0000994782 | 529900AMK4QTA1H1FY25 | ALLIANZ ACTIONS EURO PME-ETI | ; | Renta variable | Abierta | |
| FR0000987174 | ALLIANZ AIR FRANCE IFC | ; | BOCKENHEIMER LANDSTRAßE 42-44, 60323, FRANKFURT AM MAIN | Renta mixta | Abierta | |
| FR0011146299 | ALLIANZ APOLLINE INFLATION LONG TERME | ; | BOCKENHEIMER LANDSTRAßE 42-44, 60323, FRANKFURT AM MAIN | Renta fija | Abierta | |
| FR0011004506 | 5299004GCBDUC8O0KP37 | ALLIANZ BONDS EURO HIGH YIELD | CPR ASSET MANAGEMENT | 91/93 boulevard Pasteur, 75015, PARIS | Renta fija | Abierta |
| FR0007055330 | 969500HV9N595UE8KI64 | ALLIANZ CREACTIONS 1 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0007055348 | ALLIANZ CREACTIONS II | ; | BOCKENHEIMER LANDSTRAßE 42-44, 60323, FRANKFURT AM MAIN | Renta mixta | Abierta | |
| FR0013182300 | ALLIANZ CROWDLENDING | EIFFEL INVESTMENT GROUP | 22 RUE DE MARIGNAN, 00000, PARIS | Cerrada | ||
| FR0012790772 | ALLIANZ CROWFUNDING FUND I FPCI | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta | |
| FR0013394475 | ALLIANZ DEBT FUND - AZ DEBT FUND FPS AZL COMP I CORE | FUNDROCK LIS S.A. | 00000 | Renta fija | Abierta | |
| FR0013394509 | ALLIANZ DEBT FUND ? AZ DEBT FUND FPS AZL COMP II OPP | FUNDROCK LIS S.A. | 00000 | Renta fija | Abierta | |
| FR106554 | Allianz Debt Fund ? AZ DEBT FUND FPS COMP APKV | ; | 00000 | Renta fija | Abierta | |
| FR0014000P60 | ALLIANZ DEBT FUND ? AZ DEBT FUND FPS COMP PAREC | ; | 5, RUE HEIENHAFF,, 00000, SENNINGERBERG | Renta fija | Abierta | |
| FR0007485131 | Allianz developpement | Eurazeo investment manager | 117, AVENUE DES CHAMPS ELYSÉES, 75008, PARIS | Otros | Abierta | |
| FR0007036850 | ALLIANZ DIVERSIFIE CAUMARTIN | ; | Renta mixta | Abierta | ||
| FR0010336701 | ALLIANZ DIVERSIFIE CAUMARTIN | ; | Renta mixta | Abierta | ||
| FRPI00003579 | ALLIANZ DOMIDURABLE | ; | 1 COURS MICHELET, 92076, PARIS - LA DEFENSE | Inversión inmobiliaria | Abierta | |
| FRPI00003709 | ALLIANZ DOMIDURABLE 2 | ; | 1 COURS MICHELET, 92076, PARIS - LA DEFENSE | Inversión inmobiliaria | Abierta | |
| FRPI00004089 | ALLIANZ DOMIDURABLE 3 | Allianz Immovalor | 1 COURS MICHELET, 92076, PARIS - LA DEFENSE | Inversión inmobiliaria | Abierta | |
| FRPI00004159 | ALLIANZ DOMIDURABLE 4 | Allianz Immovalor | 1 COURS MICHELET, 92076, PARIS - LA DEFENSE | Inversión inmobiliaria | Abierta | |
| FR0011090000 | ALLIANZ ECO INNOVATION 3 | EURAZEO GLOBAL INVESTOR | Otros | Abierta | ||
| FR100717 | ALLIANZ EPARGNE ACTIONS FRANCE | ; | 3 bld des Italiens, 75002, PARIS | Renta variable | Abierta | |
| FR100714 | ALLIANZ EPARGNE ACTIONS MONDE | ; | 3 bld des Italiens, 75002, PARIS | Renta variable | Abierta | |
| FR100718 | ALLIANZ EPARGNE ACTIONS SOLIDAIRE | ; | 3 bld des Italiens, 75002, PARIS | Renta variable | Abierta | |
| FR100716 | ALLIANZ EPARGNE DIVERSIFIE | ; | 3 bld des Italiens, 75002, PARIS | Renta variable | Abierta | |
| FR108359 | ALLIANZ EPARGNE EURO OBLIG COUT TERME ISR | ; | 3 bld des Italiens, 75002, PARIS | Renta fija | Abierta | |
| FR100719 | ALLIANZ EPARGNE OBLIGATIONS EURO | ; | 3 bld des Italiens, 75002, PARIS | Renta fija | Abierta | |
| FR105433 | ALLIANZ EQUITY EMERGING MARKET 2 | CPR ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0010972620 | 969500389L1GDPP4R476 | ALLIANZ EQUITY EMERGING MARKETS 1 | ; | Renta variable | Abierta | |
| FR0007472691 | 529900BGDEW0NRR96434 | ALLIANZ EURO HIGH YIELD | ; | c/o State Street Bank International GmbH â Paris Branch, acting as Depositary100, Esplanade Du Général de GaulleLa Défense CEDEX, 92931, Paris | Renta fija | Abierta |
| FR0010914572 | 549300PGXL5GTMG8PC85 | ALLIANZ EURO OBLIG COURT TERME ISR | ; | 3 Bd des Italiens, 75002, Paris | Renta fija | Abierta |
| FR103612 | Allianz European Private Credit French Fund - EPC III Compartment | ; | Otros | Abierta | ||
| FR104676 | ALLIANZ FINANCEMENTS PRIVÉS | IQ EQ Management | Otros | Abierta | ||
| FR0012260560 | ALLIANZ FRANCE ANGEL | Allianz Immovalor | 1 COURS MICHELET - CS 30051, 92076, PARIS LA DEFENSE | Inversión inmobiliaria | Abierta | |
| FR0007432208 | Allianz france avenir | ; | Renta variable | Abierta | ||
| FR0011544220 | ALLIANZ FRANCE FAVART I | ; | 3, BOULEVARD DES ITALIENS, 75113, PARIS | Renta mixta | Abierta | |
| FR0013102902 | 529900SB7M08LAJXAC61 | ALLIANZ FRANCE FAVART I | ; | 3, Boulevard des Italiens, 75113, PARIS CEDEX 02 | Renta mixta | Abierta |
| FR0013030921 | ALLIANZ FRANCE INVESTISSEMENT IV | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta | |
| FR001400BFN9 | 9695006B8UJFTLZQU861 | Allianz horizon neo 2023 | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | |
| FR001400MO69 | ALLIANZ HORIZON NEO 2024 | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR102762 | Allianz Horizon Neo 2025 | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR107353 | ALLIANZ HORIZON NEO FEVRIER 2026 | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR104253 | Allianz Horizon Neo Février 2026 | ARKEA ASSET MANAGEMENT | Otros | Abierta | ||
| FR104321 | ALLIANZ HORIZON NEO JUIN 2025 | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR108545 | ALLIANZ HORIZON NEO JUIN 2026 | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Otros | Abierta | |
| FR105706 | ALLIANZ HORIZON NEO OCTOBRE 2025 | ; | Otros | Abierta | ||
| FR100825 | Allianz Horizon Neo Septembre 2024 | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0010092973 | ALLIANZ HOSPITALIERS VALEURS DURABLES | ; | Renta variable | Abierta | ||
| FR0013390838 | 9695002DVXK4HFW5C540 | ALLIANZ IARD EM DEBT | CPR ASSET MANAGEMENT | 91/93 boulevard Pasteur, 75015, PARIS | Renta fija | Abierta |
| FR0014001BK9 | ALLIANZ IARD MULTI-ASSETS | ; | BOCKENHEIMER LANDSTRAßE 42-44, 60323, FRANKFURT AM MAIN | Renta mixta | Abierta | |
| FR034910 | ALLIANZ IARD VINTAGE FCPR | EURAZEO GLOBAL INVESTOR | Abierta | |||
| FR0010691451 | ALLIANZ IARD VINTAGE FCPR | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta | |
| FR0013438033 | ALLIANZ IMPACT GREEN BOND | ; | Renta mixta | Abierta | ||
| FR0010317750 | 969500GPUC88KGPV8L55 | Allianz innovation 8 | Eurazeo investment manager | Otros | Abierta | |
| FR0000945453 | ALLIANZ INNOVATION SOUVERAINETE EUROPEENNE | ; | 3 boulevard des Italiens, 75002, PARIS | Renta variable | Abierta | |
| FR0011009158 | ALLIANZ MF OBLIG CREDIT EURO | ; | BOCKENHEIMER LANDSTRAßE 42-44, 60323, FRANKFURT AM MAIN | Renta fija | Abierta | |
| FR0000449274 | ALLIANZ MULTI DYNAMISME | ; | Renta mixta | Abierta | ||
| FR0000449282 | 529900VWEHH37Z0PWN62 | ALLIANZ MULTI EQUILIBRE | ; | 3 Bd des Italiens, 75002, Paris | Renta mixta | Abierta |
| FR0000449290 | ALLIANZ MULTI HARMONIE | ; | Renta mixta | Abierta | ||
| FR0010317701 | Allianz multi horizon 2027-2029 | ; | Renta mixta | Abierta | ||
| FR0010317719 | Allianz multi horizon 2030-2032 | ; | Renta mixta | Abierta | ||
| FR0010317727 | Allianz multi horizon 2033-2035 | ; | Renta mixta | Abierta | ||
| FR0010317735 | Allianz multi horizon 2036-2038 | ; | Renta mixta | Abierta | ||
| FR0010317743 | Allianz multi horizon 2039-2041 | ; | Renta mixta | Abierta | ||
| FR0000979338 | Allianz multi horizon court terme | ; | Renta mixta | Abierta | ||
| FR0000449324 | 529900SB1SI4S8MUT724 | ALLIANZ MULTI OPPORTUNITES | EURAZEO GLOBAL INVESTOR | 3 Bd des Italiens, 00000, Paris | Renta variable | Abierta |
| FR0000992349 | 52990059GQH7U3P8F539 | ALLIANZ MULTI RENDEMENT REEL | ; | 3 Bd des Italiens, 75002, Paris | Renta mixta | Abierta |
| FR0007017579 | 529900OQJ1JUJ2YN1834 | ALLIANZ MULTI TEMPÉRÉ ISR | ; | 3 Bd des Italiens, 75002, Paris | Renta mixta | Abierta |
| FR001400J3Y8 | 969500YU3Q9ONNWOL213 | ALLIANZ NEO 2023 | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | |
| FR0000011918 | 529900G5TBTIVE8BXH29 | ALLIANZ OBLIGATIONS INTERNATIONALES | ; | 87, rue de RichelieuGROUPE DES ASSURANCES GEN. DE FRCE, 75002, PARIS | Renta fija | Abierta |
| FR0007015151 | ALLIANZ OPERA | ; | Renta variable | Abierta | ||
| FR0014006AL8 | ALLIANZ PATRIMONIAL DIVERSIFIE | ; | BOCKENHEIMER LANDSTRAßE 42-44, 60323, FRANKFURT AM MAIN | Renta mixta | Abierta | |
| FRPI00000089 | 969500FNCF23NBWUI875 | ALLIANZ PIERRE | ; | 1 COURS MICHELET, 92076, PARIS - LA DEFENSE | Inversión inmobiliaria | Abierta |
| FR0011235837 | ALLIANZ POTENTIAL | ; | Otros | Abierta | ||
| FR079714 | ALLIANZ RETRAITE SELECTION ACTIONS | ; | 3, boulevard des ItaliensCase Courrier P404 - CS70264, 75118, PARIS CEDEX 02 | Renta variable | Abierta | |
| FR079715 | ALLIANZ RETRAITE SELECTION OBLIGATIONS | ; | 3, boulevard des ItaliensCase Courrier P404 - CS70264, 75118, PARIS CEDEX 02 | Renta fija | Abierta | |
| FR0007068366 | ALLIANZ SAINT-MARC CL | ; | BOCKENHEIMER LANDSTRAßE 42-44, 60323, FRANKFURT AM MAIN | Renta mixta | Abierta | |
| FR0007017587 | 529900O9FE1O9BN4QT15 | ALLIANZ SPORT ET BIEN ETRE | ; | 3 Bd des Italiens, 75002, Paris | Renta mixta | Abierta |
| FR0013524444 | ALLIANZ SYNERGIES | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta | |
| FR0000981219 | ALLIANZ TEAM | ; | Renta mixta | Abierta | ||
| FR0007041124 | ALLIANZ TEAM FORMULE 1 | ; | 3 BOULEVARD DES ITALIENS, 75002, PARIS | Renta mixta | Abierta | |
| FR0011350669 | ALLIANZ TEAM FORMULE 1 | ; | Renta mixta | Abierta | ||
| FR0014002MF4 | ALLIANZ TRANSITION ENERGETIQUE | EIFFEL INVESTMENT GROUP | 22 RUE DE MARIGNAN, 00000, PARIS | Abierta | ||
| FR0011570274 | ALLIANZ UK CREDIT FUND | ; | Renta fija | Abierta | ||
| FR0000017329 | ALLIANZ VALEURS DURABLES | ; | 87, rue de RichelieuAGF, 75002, PARIS | Renta variable | Abierta | |
| FR0013390846 | 9695005L9QN2R3S0U411 | ALLIANZ VIE EM DEBT | CPR ASSET MANAGEMENT | 91/93 boulevard Pasteur, 75015, PARIS | Renta fija | Abierta |
| FR0013202504 | 529900K3ONY5LWZOHA27 | ALLIANZ VIE MULTI-ASSETS | ; | Bockenheimer Landstraße 42-44, 60323, FRANKFURT AM MAIN | Otros | Abierta |
| FR0013434925 | ALLIANZGI CLUB MICRO CAP | ; | Renta fija | Abierta | ||
| FR0013426475 | ALLINOMAJEEL | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta | |
| FR0010708966 | ALLOCATION ACTIONS MONDE C | CA INDOSUEZ GESTION | 44, RUE DE LISBONNE, 75008, PARIS | Renta mixta | Abierta | |
| FR0013311594 | 969500IE67KHN7F9XP78 | Allocation actions satellite | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE75008 PARIS 8, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010408831 | 969500SIDJD3NIX5GI41 | ALLOCATION ACTIVE DYNAMIQUE ETF | ACER FINANCE | 8 RUE DANIELLE CASANOVA, 75002, PARIS 2 | Renta variable | Abierta |
| FR0013358348 | 969500XN608AHPWAIV66 | ALLOCATION INVEST CHICAGO | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013311982 | ALLOCATION INVEST DALLAS | GROUPAMA ASSET MANAGEMENT | VIA SANTA TERESA, 35, 99999, ROMA RM | Renta mixta | Abierta | |
| FR0013358231 | ALLOCATION INVEST EQUITY CORE | GROUPAMA ASSET MANAGEMENT | VIA SANTA TERESA, 35, 99999, ROMA RM | Renta mixta | Abierta | |
| FR0011407493 | 969500WPDKYU93SRE521 | ALLOCATION INVEST EQUITY SATELLITE | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013358330 | 969500EGEGIQWRRDUU89 | ALLOCATION INVEST EURO HIGH YIELD | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013281912 | Allocation invest oblicourt | ; | Abierta | |||
| FR102226 | ALLOCATION PASSIVE MONDE FUND | SANSO LONGCHAMP ASSET MANAGEMENT | 102 BIS RUE DE MIROMESNIL, 75008, PARIS | Otros | Abierta | |
| FR100085 | Allocation Patrimoniale by DNCA | ZENITH AM | Renta mixta | Abierta | ||
| FR0011355411 | ALLOCATION PE EUROPE III | ACCESS CAPITAL PARTNERS | 42 rue Washington, 75008, PARIS | Otros | Abierta | |
| FR0012333201 | 969500FE0OKN23XUY491 | ALLOCATION PILOTEE EQUILIBRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR0012333219 | 969500LI9PH5EY2NME96 | ALLOCATION PILOTEE OFFENSIVE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta variable | Abierta |
| FR0012070100 | 969500YZXAE1337OSN92 | ALLOCATION PROTECTION 80 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR0010719286 | ALLOCATION SEQUENCE 1 "C1" | CA INDOSUEZ GESTION | 1/3, PLACE VALHUBERT, 75013, PARIS | Otros | Abierta | |
| FR0010708883 | ALLOCATION SEQUENCE 2 "C1" | CA INDOSUEZ GESTION | Otros | Abierta | ||
| FR0010708875 | ALLOCATION SEQUENCE 3 "C1" | CA INDOSUEZ GESTION | Otros | Abierta | ||
| FR100872 | Allocation Valeur by Varenne | ZENITH AM | Renta mixta | Abierta | ||
| FR001400NFK0 | ALLOCATION VALOR BY R-CO | ZENITH AM | Renta mixta | Abierta | ||
| FR0007016357 | 9695002Q1EGKMU7S1880 | ALM ACTIONS EURO | AG2R LA MONDIALE GESTION D'ACTIFS | 151 RUE DE BERCY, 75012, PARIS 12 | Renta variable | Abierta |
| FR0007494703 | 969500FJLKCYLNC14J26 | ALM ACTIONS EUROPE ISR | AG2R LA MONDIALE GESTION D'ACTIFS | 151 RUE DE BERCY, 75012, PARIS 12 | Renta variable | Abierta |
| FR0013256740 | 9695001X5AJL2GX0H818 | ALM ACTIONS FRANCE | AG2R LA MONDIALE GESTION D'ACTIFS | 151 RUE DE BERCY, 75012, PARIS 12 | Renta variable | Abierta |
| FR0007045554 | 9695006868G6PXZ0MY39 | ALM ACTIONS MONDE ISR | AG2R LA MONDIALE GESTION D'ACTIFS | 151 RUE DE BERCY, 75012, PARIS 12 | Renta variable | Abierta |
| FR0010563759 | 9695007065Z2KBBOJQ52 | ALM ACTIONS US | AG2R LA MONDIALE GESTION D'ACTIFS | 151 RUE DE BERCY, 75012, PARIS 12 | Renta variable | Abierta |
| FR0000984346 | 969500TH6H4HJK8YBW43 | ALM ACTIONS ZONE EURO ISR | AG2R LA MONDIALE GESTION D'ACTIFS | 151 RUE DE BERCY, 75012, PARIS 12 | Renta variable | Abierta |
| FR0007070909 | 969500F87E58276API11 | ALM AGGREGATE EURO | AG2R LA MONDIALE GESTION D'ACTIFS | 151 RUE DE BERCY, 75012, PARIS 12 | Renta fija | Abierta |
| FR001400LSC4 | ALM CAP 2029 | AG2R LA MONDIALE GESTION D'ACTIFS | Renta fija | Abierta | ||
| FR105528 | ALM CAP 2031 | AG2R LA MONDIALE GESTION D'ACTIFS | Renta fija | Abierta | ||
| FR0007025192 | 969500S9SQ1RET9Y7Y14 | ALM CLASSIC | AG2R LA MONDIALE GESTION D'ACTIFS | 151 RUE DE BERCY, 75012, PARIS 12 | Renta mixta | Abierta |
| FR0007071006 | 969500UMC9EIJPTX6A54 | ALM CREDIT EURO ISR | AG2R LA MONDIALE GESTION D'ACTIFS | 151 RUE DE BERCY, 75012, PARIS 12 | Renta fija | Abierta |
| FR0007025184 | 969500MPK3O9V53YX034 | ALM DYNAMIC | AG2R LA MONDIALE GESTION D'ACTIFS | 151 RUE DE BERCY, 75012, PARIS 12 | Renta mixta | Abierta |
| FR00140071U0 | ALM ES ACTIONS MONDE ISR | AG2R LA MONDIALE GESTION D'ACTIFS | 14-16 BOULEVARD MALESHERBES, 75008, PARIS | Otros | Abierta | |
| FR0014007225 | ALM ES CLASSIC | AG2R LA MONDIALE GESTION D'ACTIFS | 14-16 BOULEVARD MALESHERBES, 75008, PARIS | Otros | Abierta | |
| FR00140071X4 | ALM ES OBLIG EURO ISR | AG2R LA MONDIALE GESTION D'ACTIFS | 14-16 BOULEVARD MALESHERBES, 75008, PARIS | Otros | Abierta | |
| FR103898 | ALM OBLIG EURO COURT TERME | AG2R LA MONDIALE GESTION D'ACTIFS | Renta fija | Abierta | ||
| FR0007021324 | 969500VCKUA1OFHPXE72 | ALM OBLIG EURO ISR | AG2R LA MONDIALE GESTION D'ACTIFS | 151 RUE DE BERCY, 75012, PARIS 12 | Renta fija | Abierta |
| FR0007044797 | 969500F9JMUKHXQAFQ29 | ALM OFFENSIF | AG2R LA MONDIALE GESTION D'ACTIFS | 151 RUE DE BERCY, 75012, PARIS 12 | Renta variable | Abierta |
| FR0010563726 | 9695003M3IA1AZNM6D38 | ALM SELECTION EURO | AG2R LA MONDIALE GESTION D'ACTIFS | 14-16 boulevard Malesherbes, 75008, PARIS | Renta variable | Abierta |
| FR0010563734 | 9695003RYSZ4HYSGD790 | ALM SELECTION ISR | AG2R LA MONDIALE GESTION D'ACTIFS | 151 RUE DE BERCY, 75012, PARIS 12 | Renta mixta | Abierta |
| FR0013419611 | ALM SELECTION PEA-PME | AG2R LA MONDIALE GESTION D'ACTIFS | 14-16 BOULEVARD MALESHERBES, 75008, PARIS | Renta variable | Abierta | |
| FR0013410271 | ALM SOLIDAIRE ISR | AG2R LA MONDIALE GESTION D'ACTIFS | 14-16 Boulevard Malesherbes, 75008, PARIS | Renta mixta | Abierta | |
| FR104217 | ALM SOLUTIONS PRIVEES | AG2R LA MONDIALE GESTION D'ACTIFS | 00000 | Otros | Abierta | |
| FR0007082284 | 969500AT3A0QM0JN1254 | ALM SOUVERAINS EURO ISR | AG2R LA MONDIALE GESTION D'ACTIFS | 14-16 boulevard Malesherbes, 75008, PARIS | Renta fija | Abierta |
| FR0014004W59 | ALMA OPPORTUNITIES I | NAXICAP PARTNERS | 5-7, RUE DE MONTTESSUY, 75340, PARIS CEDEX 07 | Otros | Abierta | |
| FR104678 | Alma Opportunities II | NAXICAP PARTNERS | Otros | Abierta | ||
| FR0010436451 | Aloe environment fund 2 | ALOE PRIVATE EQUITY | Otros | Abierta | ||
| FR0010081323 | 969500QK98RS1UD1UU38 | ALOE ENVIRONNEMENT FUND | ALOE PRIVATE EQUITY | Otros | Abierta | |
| FR001400AOU8 | ALONELY | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013076940 | 969500K6UOXLK720P922 | ALOR INVEST | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR001400IBD4 | ALOUISE | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR107596 | Alpera SPV 1 | TYGROW | Otros | Abierta | ||
| FR104659 | Alpha Bonds | BDL CAPITAL MANAGEMENT | 24 rue du Rocher, 75008, Paris | Otros | Abierta | |
| FR0014005CZ6 | 9695002TUIT0PK8XRZ68 | ALPHA CONVICTIONS | AMPLEGEST | 50 boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta |
| FR001400EBY9 | 969500AANFPXHGJT8J72 | ALPHA CONVICTIONS OBLIGATAIRES | AMPLEGEST | Renta fija | Abierta | |
| FR0010981704 | ALPHA DIAMANT | ALTAROC PARTNERS SAS | 1, RUE PAUL CEZANNE, 75008, PARIS | Otros | Abierta | |
| FR0013260601 | ALPHA DIAMANT II | ALTAROC PARTNERS SAS | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR0013187192 | ALPHA DIAMANT III | ALTAROC PARTNERS SAS | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR0013506144 | ALPHA DIAMANT IV | ALTAROC PARTNERS SAS | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR001400HII0 | ALPHA DIAMANT VI | ALTAROC PARTNERS SAS | Otros | Abierta | ||
| FR0011412683 | 549300XEQIITJ2IEOK43 | Alpha equity world esg | BLUE COLIBRI AM | C/O ABERDEEN ASSET MANAGEMENT GESTION SNC, 75408, PARIS | Renta variable | Abierta |
| FR108767 | Alpha Flex | AURIS GESTION | Renta mixta | Abierta | ||
| FR0007012745 | 9695004UUAVJF7K0MR81 | ALPHA MONDE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR001400D2J7 | 969500NRKLV9MKGNGF32 | ALPHA MONDE OPPORTUNITES | AURIS GESTION | Renta mixta | Abierta | |
| FR0013384062 | 969500IQKW44DMM4HK23 | ALPHA OPPORTUNITIES | MANDARINE GESTION | Renta mixta | Abierta | |
| FR001400DHC4 | ALPHA OPPORTUNITIES II SLP | MATA CAPITAL IM | 18, rue Jean Giraudoux, 75116, PARIS | Inversión inmobiliaria | Cerrada | |
| FR107837 | Alpha Performance | AURIS GESTION | Renta variable | Abierta | ||
| FR0013373859 | ALPHA RESPONSABLE OPPORTUNITES | SYCOMORE ASSET MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR0011513803 | 969500QQIHPX601LKR52 | ALPHA SELECTION EDR | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR001400I574 | ALPHAJET EUROPE IMPACT360 | ALPHAJET FAIR INVESTORS | 18, rue de la Pépinière, 75008, PARIS | Renta variable | Abierta | |
| FR0014004VX4 | 969500JYN5W5UDX1A254 | ALPHAJET EUROPE MICROCAP | ALPHAJET FAIR INVESTORS | 18, rue de la Pépinière, 75008, PARIS | Renta variable | Abierta |
| FR001400I590 | 96950061U60CRR8Y6J04 | ALPHAJET GLOBAL SMALLCAP IMPACT360 | ALPHAJET FAIR INVESTORS | 18, rue de la Pépinière, 75008, PARIS | Renta variable | Abierta |
| FR00140087K7 | 969500KRTPNNK14HCA17 | ALPHAJET IMPACT GLOBAL360 | ALPHAJET FAIR INVESTORS | 18, rue de la Pépinière, 75008, PARIS | Renta variable | Abierta |
| FR001400A8P4 | Alphajet natural resources | ; | Abierta | |||
| FR0011280148 | 969500E3P53A6I08I583 | ALSACE CROISSANCE | CAPITAL GRAND EST | Otros | Abierta | |
| FR0007456694 | 969500K9B1CR58N9A259 | Alsace elite | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | |
| FR0000095399 | ALSTOM ACTIONS CAP FUTUR | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000027209 | ALSTOM EQUILIBRE SOLIDAIRE BAS CARBONE | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR006964 | ALSTOM MODERE SOCIALEMENT RESPONSABLE | BNP PARIBAS ASSET MANAGEMENT Europe | Renta fija | Abierta | ||
| FR0000087579 | 9695002UZ3GNFA3TV734 | ALSTOM SHARING CLASSIC | AMUNDI ASSET MANAGEMENT | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0000123389 | ALSTOM SHARING MULTIPLE 2020 | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR0000133199 | 969500CACUI4SOQTAM45 | ALSTOM SHARING MULTIPLE 2023 | ; | 91 BOULEVARD PASTEUR, 75015, PARIS | Abierta | |
| FR0014004VV8 | ALTAÎR 2.0 | SUNNY ASSET MANAGEMENT | 85 RUE JOUFFROY D'ABBANS, 75017, PARIS | Renta mixta | Abierta | |
| FR001400HA05 | 9695008AQMGC5DJCKR23 | ALTAÏR OPPORTUNITÉS | AMPLEGEST | Renta mixta | Abierta | |
| FR001400C221 | ALTALIFE 2023 | ALTAROC PARTNERS SAS | Otros | Abierta | ||
| FR001400L1O9 | ALTAROC 2023 AVF | ALTAROC PARTNERS SAS | Otros | Abierta | ||
| FR104004 | Altaroc Infinity SLP | ALTAROC PARTNERS SAS | 61, rue des Belles Feuilles, 75016, Paris | Otros | Abierta | |
| FR108952 | Altaroc Master 2026 SLP | ALTAROC PARTNERS SAS | 61 rue des Belles Feuilles, 75016, Paris | Otros | Abierta | |
| FR00140063S1 | ALTAROC ODYSSEY 2021 | ALTAROC PARTNERS SAS | 1, Rue Paul Cézanne, 75008, PARIS | Otros | Abierta | |
| FR001400D0A0 | ALTAROC ODYSSEY 2022 CO-INVEST | ALTAROC PARTNERS SAS | Otros | Abierta | ||
| FR0014009015 | ALTAROC ODYSSEY 2022 FPCI | ALTAROC PARTNERS SAS | 1, Rue Paul Cézanne, 75008, PARIS | Otros | Abierta | |
| FR001400GZU1 | ALTAROC ODYSSEY 2023 | ALTAROC PARTNERS SAS | Otros | Abierta | ||
| FR001400J0Q0 | ALTAROC ODYSSEY 2023 - CO-INVEST | ALTAROC PARTNERS SAS | Otros | Abierta | ||
| FR103308 | Altaroc Odyssey 2024 Co-Invest FPCI | ALTAROC PARTNERS SAS | Otros | Abierta | ||
| FR104388 | Altaroc Odyssey 2025 | ALTAROC PARTNERS SAS | Otros | Abierta | ||
| FR106295 | Altaroc Odyssey 2025 - Co-Invest FPCI | ALTAROC PARTNERS SAS | Otros | Abierta | ||
| FR109060 | Altaroc Odyssey 2026 SLP | ALTAROC PARTNERS SAS | 61, rue des belles feuilles, 75116, Paris | Otros | Abierta | |
| FR0011227214 | 9695007LIEL4601XL895 | ALTAUX SELECTION | OTEA CAPITAL | 25 RUE QUENTIN BAUCHART, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013406238 | 969500G7OKPVBCIKFV91 | Alteor rendement obligataire | AURIS GESTION | 41 RUE SAINT FERDINAND, 75017, PARIS 17 | Renta fija | Abierta |
| FR0011556356 | ALTER EQUITY 3P | ALTER EQUITY SAS | 23 Rue Danielle Casanova, 75001, PARIS | Otros | Abierta | |
| FR001400KNO2 | ALTER EQUITY 3P III | ALTER EQUITY SAS | 00000 | Otros | Abierta | |
| FR0013390887 | ALTER EQUITY3P II | ALTER EQUITY SAS | Otros | Abierta | ||
| FR0010735852 | Altermed | SMALT CAPITAL | Otros | Abierta | ||
| FR0010565028 | ALTERMED ALTERNATIVE PRIVATE EQUITY FUND | SMALT CAPITAL | Otros | Abierta | ||
| FR0010753665 | ALTERNATIFS 1818 SP FOND DE CANTONNEMENT | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 75017, PARIS | Renta mixta | Abierta | |
| FR106240 | Alternative Patrimoine Global | AURIS GESTION | Renta mixta | Abierta | ||
| FR104051 | Althos Private Credit | TYGROW | 00000 | Otros | Abierta | |
| FR101030 | Althos Private Equity | TYGROW | Otros | Abierta | ||
| FR0007035894 | ALTIPRO II | OLYMPIA CAPITAL MANAGEMENT | 41 AVENUE GEORGE V, 75008, PARIS | Renta mixta | Abierta | |
| FR0013354206 | 96950071JN17FL8NSF42 | ALTIPRO II | OLYMPIA CAPITAL MANAGEMENT | Renta mixta | Abierta | |
| FR0010745133 | ALTIPRO II SP - FONDS DE CANTONNEMENT | OLYMPIA CAPITAL MANAGEMENT | 41 AVENUE GEORGE V, 75008, PARIS | Renta mixta | Abierta | |
| FR0010745141 | ALTIPRO III SP - FONDS DE CANTONNEMENT | OLYMPIA CAPITAL MANAGEMENT | 41 AVENUE GEORGE V, 75008, PARIS | Renta mixta | Abierta | |
| FR0007059308 | 9695007K6QAE1AZ24Y70 | ALTIPRO MASTER FUND | OLYMPIA CAPITAL MANAGEMENT | Renta mixta | Abierta | |
| FR0010745117 | 969500DGQKP0RIMH8859 | ALTIPRO MASTER SP - FONDS DE CANTONNEMENT | OLYMPIA CAPITAL MANAGEMENT | Renta mixta | Abierta | |
| FR0007041769 | ALTIPRO PLUS | OLYMPIA CAPITAL MANAGEMENT | 41 AVENUE GEORGE V, 75008, PARIS | Renta mixta | Abierta | |
| FR0013354214 | 969500DAMG7RVIGKX358 | ALTIPRO PLUS | OLYMPIA CAPITAL MANAGEMENT | Renta mixta | Abierta | |
| FR0010745091 | 9695004XZB3XEXYZEV27 | ALTIPRO PLUS SP - FONDS DE CANTONNEMENT | OLYMPIA CAPITAL MANAGEMENT | Renta mixta | Abierta | |
| FR0010745125 | 969500LXXMHAY5STP589 | ALTIPRO SP - FONDS DE CANTONNEMENT | OLYMPIA CAPITAL MANAGEMENT | Renta mixta | Abierta | |
| FR105386 | ALTITUDE 33 | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR078487 | ALTITUDE DIVERSIFIE | AURIS GESTION | Renta mixta | Abierta | ||
| FRPI00004469 | ALTIXIA CADENCE XII | ALTIXIA REIM | 32 AVENUE MARCEAU, 75008, PARIS | Renta fija | Abierta | |
| FRPI00004479 | ALTIXIA COMMERCES | ALTIXIA REIM | 32 AVENUE MARCEAU, 75008, PARIS | Renta fija | Abierta | |
| FR0013442845 | ALTIXIA VALEUR | ALTIXIA REIM | 32 avenue Marceau, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013481256 | 5493002PJR44CNXRH368 | ALTO FUND | SANSO LONGCHAMP ASSET MANAGEMENT | 30 rue Galilée, 75116, Paris | Renta mixta | Abierta |
| FR100828 | ALTO INNOVATION 2024 | EIFFEL INVESTMENT GROUP | Otros | Abierta | ||
| FR001400O721 | 9695002XHS3ZU2ZEMD87 | ALTOLYS | MANDARINE GESTION | Renta mixta | Abierta | |
| FR107507 | Alts Europe Private Credit Fund | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Renta mixta | Abierta | |
| FR103093 | ALTURA CAPITAL | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR0007445176 | 969500I2KAMW6CHO1V28 | ALTUS | ABN AMRO INVESTMENT SOLUTIONS | 3 AV HOCHE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000104469 | 96950047QWQ8961WC823 | ALU EQUILIBRE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR105000 | ALVEARIUM EQUITY | SAPIENTA GESTION | Otros | Abierta | ||
| FR0010501726 | 894500OWVXZTNO1PCC25 | ALVEN CAPITAL III | ALVEN CAPITAL PARTNERS | 124 RUE RÉAUMUR, 75002, PARIS | Otros | Abierta |
| FR0011370238 | ALVEN CAPITAL IV | ALVEN CAPITAL PARTNERS | 124 RUE RÉAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0013355492 | ALVEN CAPITAL IV OPPORTUNITY FUND | ALVEN CAPITAL PARTNERS | 124 rue Réaumur, 75002, PARIS | Otros | Abierta | |
| FR0013204385 | ALVEN CAPITAL V | ALVEN CAPITAL PARTNERS | 124 rue Réaumur, 75002, PARIS | Otros | Abierta | |
| FR0014001384 | ALVEN CAPITAL VI FPCI | ALVEN CAPITAL PARTNERS | Otros | Abierta | ||
| FR0000112049 | ALVEST | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR0013325230 | ALZPROTECT | XERYS INVEST | 73, boulevard Haussmann, 75008, Paris | Otros | Abierta | |
| FR102011 | ALZPROTECT REMPLOI | XERYS INVEST | 73, boulevard Haussmann, 75008, Paris | Otros | Abierta | |
| FR0011289917 | AM ACTIONS 2 | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR0013216363 | AM ACTIONS III | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR0013478187 | AM ACTIONS IV | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR079013 | AM ACTIONS V | ANDERA PARTNERS | 2 Place Rio de Janeiro, 75008, PARIS | Otros | Cerrada | |
| FR001400JOE6 | AM ACTIONS V | ANDERA PARTNERS | 2 Place Rio de Janeiro, 75008, PARIS | Otros | Abierta | |
| FR0014004Q40 | Am capi actions | SAINT OLIVE GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta variable | Abierta | |
| FR0011458637 | 969500THSU4UD9PWOV77 | AM CAPI LT | SAINT OLIVE GESTION | 84, RUE DUGUESCLIN, 69006, LYON | Renta fija | Abierta |
| FR0011458629 | 969500JQI9MFFGOL8N44 | AM CAPI MT | ; | 84 RUE DUGUESCLIN, 69006, LYON 6EME | Renta fija | Abierta |
| FR0012844124 | AM CAPI MT | SAINT OLIVE GESTION | Renta fija | Abierta | ||
| FR001400HC94 | 969500K0216441LE0G13 | AMALTEA GLOBAL MACRO | LAZARD FRERES GESTION | Renta mixta | Abierta | |
| FR0010905166 | 54930023RZU5YMW6N640 | AMALTHEE PARTNERS | AMALTHEE GESTION SGP | 1 rue Ville Pépin, 35400, SAINT-MALO | Renta mixta | Abierta |
| FR0010291161 | 969500LEJV74UUHU9P08 | AMARANCE | FINANCIERE DE LA CITE | 30 AV DE L OPERA, 00000, PARIS 2 | Renta mixta | Abierta |
| FR0013484011 | AMARTYA SEN | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR001400NEV0 | Amazon invest fund i | FundPartner AM | Otros | Abierta | ||
| FR001400EXB1 | AMBITION AGRI-AGRO INVESTISSEMENT | IDIA | Otros | Abierta | ||
| FR0013042108 | AMBITION AMORCAGE ANGELS | BPIFRANCE INVESTISSEMENT | 27-31 AVENUE DU GÉNÉRAL LECLERC, 94710, MAISONS-ALFORT | Otros | Abierta | |
| FR0012518280 | 9695005R1JAOV0FOD574 | AMBITION CROSS-BORDER 2015 | A PLUS FINANCE SAS | Otros | Abierta | |
| FR0012584282 | 969500WI7H7CW1X8YX84 | AMBITION INNOVATION | SIPAREX XANGE VENTURE | 27, RUE MARBOEUF, 75008, PARIS | Otros | Abierta |
| FR802424739 | AMBITION POLYEXPERT | ; | Abierta | |||
| FR0013528304 | AMBITION POUR LA PLANETE | DAUPHINE AM | 18, BIS RUE D'ANJOU, 75008, PARIS | Renta variable | Abierta | |
| FR0011789593 | Ambition regions n°2 | ; | Otros | Cerrada | ||
| FR108385 | Ambra Tech Opportunities | AMBRA CAPITAL | 18, Rue Sainte-Foy, 75002, PARIS 2EME | Renta variable | Abierta | |
| FR0013479326 | AMDG LOCATION MEUBLÉE | ASSET MANAGEMENT DATA GOVERNANCE (AMDG) | 120 RUE MASSÉNA, 69006, LYON | Inversión inmobiliaria | Abierta | |
| FR0011302934 | 969500PK6S10O52N0Z36 | AMECAP | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013333333 | AMEKA | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR103017 | AMERICAN CONVICTIONS | OTEA CAPITAL | Renta variable | Abierta | ||
| FR0014007JP8 | AMETHIS EUROPE EXPANSION | ; | 4 RUE ROBERT STÜMPER, 99999, LUXEMBOURG | Otros | Abierta | |
| FR102148 | Amethis Fides Co-Investment FPCI | ; | Otros | Abierta | ||
| FR00140096L6 | 969500YF2S6UMV1TCS12 | AMETHYSTE | PROMEPAR ASSET MANAGEMENT | Tour Franklin, 92042, Paris La Défense Cedex | Renta mixta | Abierta |
| FR0013344579 | 969500KJT2CEI0EGN135 | AMETHYSTE GLOBAL | TALENCE PATRIVAL | 38 avenue Hoche, 75008, PARIS | Renta variable | Abierta |
| FR0010137158 | 969500XAP1FDABOUJ232 | AMG | MONTPENSIER ARBEVEL | 58 AV MARCEAU, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0014006S38 | AMG CAPITAL | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013113123 | 969500XNRYFFK8356Y72 | AMIRAL ACTIONS SECTEUR FINANCIER | AMIRAL GESTION | 103 rue de Grenelle, 75007, PARIS | Renta mixta | Abierta |
| FR101813 | AMIRAL CLIMATE SOLUTION YIELD FUND 1 | AMIRAL GESTION | Otros | Abierta | ||
| FR001400IRP4 | AMIRAL CLIMATE SOLUTIONS – DEBT FUND 1 | AMIRAL GESTION | 103. rue de Grenelle, 75007, PARIS | Otros | Abierta | |
| FR0011042175 | 969500YV5UGQ7G6ZVU90 | Amiral face | AMIRAL GESTION | 103 RUE DE GRENELLE, 75007, PARIS 7 | Renta variable | Abierta |
| FR0012568319 | 969500IEVBMSC52FRW34 | AMIRAL GROWTH OPPORTUNITIES | AMIRAL GESTION | 9, avenue Percier, 75008, PARIS | Renta mixta | Abierta |
| FR0013223153 | 969500E2SAFZR6SC2704 | AMIRAL ONE | AMIRAL GESTION | 103 RUE DE GRENELLE, 75007, PARIS 7 | Renta mixta | Abierta |
| FR0012739415 | 969500CLUI2O46X1Y162 | AMIRAL T | AMIRAL GESTION | Renta mixta | Abierta | |
| FR100910 | AML Actions Monde | AURIS GESTION | Renta mixta | Abierta | ||
| FR106229 | AMLC ADO28 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR107796 | AMLC ADO29 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR001400PEQ5 | 213800PYUJXHW3ZZOH38 | AMLC EQUITY | AMUNDI ASSET MANAGEMENT | 91-93. BOULEVARD PASTEUR,NA, 75015, Paris | Renta variable | Abierta |
| FR001400PH65 | 213800GONLUCHLVG7H77 | AMLC HIGH YIELD | AMUNDI ASSET MANAGEMENT | 91 BOULEVARD PASTEUR, 75015, PARIS | Renta fija | Abierta |
| FR001400PH81 | 213800OH7JK97ZU3TO55 | AMLC INVESTMENT GRADE | AMUNDI ASSET MANAGEMENT | C/O AMUNDI ASSET MANAGEMENT, 75015, Paris | Renta fija | Abierta |
| FR103401 | AMLC PRIVATE DEBT | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | ||
| FR103385 | AMLC PRIVATE EQUITY | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | ||
| FR0000023359 | AMORA MAILLE DIVERSIFIE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0011201011 | 969500JL73S8KHM6JH90 | AMORIVA FINANCES | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0013418902 | 969500HT06W1I43S0S48 | AMPERE OPPORTUNITES CREDIT | EIFFEL INVESTMENT GROUP | 22 RUE DE MARIGNAN, 75008, PARIS 8 | Otros | Abierta |
| FR101511 | AMPHORE | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR0014009YZ2 | AMPLEGEST DIGITAL LEADERS | AMPLEGEST | 73, Boulevard Haussmann, 75008, PARIS | Renta variable | Abierta | |
| FR0013203650 | 969500YMV2A1FM674H08 | AMPLEGEST LONG/SHORT | AMPLEGEST | 73, Boulevard Haussmann, 75008, PARIS | Renta mixta | Abierta |
| FR0010532101 | 969500UGIVQEPBARDC33 | AMPLEGEST MIDCAPS | AMPLEGEST | 73, Boulevard Haussmann, 75008, PARIS | Renta variable | Abierta |
| FR0011631050 | 969500OLO6D4BAXFBP76 | AMPLEGEST PME | AMPLEGEST | 50 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0010375600 | 969500NHE7CT5HE8V174 | AMPLEGEST PRICING POWER | AMPLEGEST | 73, Boulevard Haussmann, 75008, PARIS | Renta variable | Abierta |
| FR0011382225 | 96950078C83T0QHMC990 | AMPLEGEST PRICING POWER US | AMPLEGEST | 50 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR104980 | AMPLEGEST PRICING POWER WORLD | AMPLEGEST | Renta variable | Abierta | ||
| FR106921 | Amplegest Souveraineté MicroCaps 2031 | AMPLEGEST | Otros | Abierta | ||
| FR0013438041 | AMPN | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta | |
| FR0013258340 | 969500GOEHYI3TZPV323 | AMPRIAM | ITAVERA ASSET MANAGEMENT | 12 AV DE LA GRANDE ARMEE, 75017, PARIS 17 | Renta mixta | Abierta |
| FR0011329861 | 969500D1MSUO9OZUFP75 | AMRISTAR | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR103808 | AMS Invest | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Renta mixta | Abierta | ||
| FR0007070594 | 969500M4YUJ8899PG058 | AMUNDI - KBI ACTIONS MONDE ENVIRONNEMENT | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0013216207 | 9695007BOTIA95HEUA84 | AMUNDI - KBI AQUA | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0013411683 | AMUNDI 09/19/2019 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0013428075 | AMUNDI 12 DECEMBER 2019 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0013421609 | AMUNDI 14 NOVEMBER 2019 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0013416666 | AMUNDI 17 OCTOBER 2019 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0000110759 | 969500LVZ8LF1DT3UL55 | AMUNDI 3 MOIS ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR001400KGL2 | 21380015TKIJ5B8PMD40 | AMUNDI ABS AAA | AMUNDI ASSET MANAGEMENT | C/O AMUNDI ASSET MANAGEMENT, 75015, PARIS | Renta fija | Abierta |
| FR0010319996 | 969500PBY9KQBY31U106 | AMUNDI ABS RESPONSIBLE | AMUNDI ASSET MANAGEMENT | CL BD PASTEUR,90, 75015, Paris | Renta fija | Abierta |
| FR0007061379 | 969500DS4V0IEC0U4T95 | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0000115689 | 9695007E35W1ALLZ1766 | AMUNDI ACTIONNARIAT | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000991424 | 969500NG5XQYAHSYW646 | AMUNDI ACTIONS EUROPE ENVIRONNEMENT | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010176891 | 969500F7VABTYO6GD673 | AMUNDI ACTIONS ASIE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010188383 | 9695009P8DZUJLQ30C97 | AMUNDI ACTIONS EMERGENTS | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0000091429 | 969500S7S5XFQZH83M17 | AMUNDI ACTIONS EMERGENTS ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0010314401 | 969500PQX1RE8F4TK578 | AMUNDI ACTIONS EURO | AMUNDI ASSET MANAGEMENT | 91 93 BOULEVARD PASTEUR, 75015, PARIS | Renta variable | Abierta |
| FR0007037841 | AMUNDI ACTIONS EURO | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta variable | Abierta | |
| FR0012716561 | AMUNDI ACTIONS EURO CLIMAT | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta variable | Abierta | |
| FR0011358092 | 969500E6D9UXNGZW7H23 | AMUNDI ACTIONS EURO HORIZON ENVIRONNEMENT | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0000288417 | 9695009AF8R1H7DB7Z77 | AMUNDI ACTIONS EURO ISR | ; | 166, RUE DE RIVOLI, 75001, PARIS | Renta variable | Abierta |
| FR0000089939 | 969500082VELWE8C4C36 | AMUNDI ACTIONS EURO MID CAP ESR | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0010458745 | AMUNDI ACTIONS EURO RESPONSABLE | AMUNDI ASSET MANAGEMENT | 166, rue de Rivoli, 75001, PARIS | Renta variable | Abierta | |
| FR0010251736 | 9695007BXGTWT38ARP29 | AMUNDI ACTIONS EURO RESPONSABLE EQUILIBRE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 00000, PARIS 15 | Renta mixta | Abierta |
| FR0010184846 | 969500AO1647D0CQF881 | AMUNDI ACTIONS EURO SELECT | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0000289902 | 969500DURVAPMKRIDE55 | AMUNDI ACTIONS EUROPE | ; | 90 BOULEVARD PASTEUR, 75015, PARIS | Renta variable | Abierta |
| FR00140061M8 | AMUNDI ACTIONS EUROPE ENVIRONNEMENT ESR | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000991432 | 969500PJ3CFLLJZY2D13 | AMUNDI ACTIONS EUROPE RESPONSABLE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0000972655 | 969500HXPBDZEUOYF530 | AMUNDI ACTIONS FONCIER | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0011656172 | 969500NYIA59EV14FZ64 | AMUNDI ACTIONS FRANCE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0000046189 | 969500YPKDC2YBB6QN47 | AMUNDI ACTIONS FRANCE ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0010263491 | 969500X6V7BD8QY6QJ80 | AMUNDI ACTIONS FRANCE RESPONSABLE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0000944712 | 969500BQZCPK4SJXVH76 | AMUNDI ACTIONS FRANCE SELECT | AMUNDI ASSET MANAGEMENT | 90 boulevard Pasteur, 75015, PARIS | Renta variable | Abierta |
| FR0000051199 | 969500JA407VAHWE8L84 | AMUNDI ACTIONS IMMOBILIER MONDE ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000080179 | 969500UCCQ529PZUBV16 | AMUNDI ACTIONS INTERNATIONALES ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR102462 | AMUNDI ACTIONS MONDE INDICIEL ESR | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR079744 | AMUNDI ACTIONS MONDE RESPONSABLE ESR | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0010536565 | 969500HNYKENNA1O9H05 | AMUNDI ACTIONS MONDE SELECT | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0013441698 | 969500PRERBPA6396W49 | AMUNDI ACTIONS MONDE SELECTION ETF PEA | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010549402 | 969500XTZCV8Z8R81Z05 | AMUNDI ACTIONS OBJECTIF VARIANCE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0012336683 | 969500EJEGFF1JM2QC40 | AMUNDI ACTIONS OR | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0000093189 | 969500DKFSYRXHWT3I92 | AMUNDI ACTIONS OR ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011556828 | 969500CLW42HU4NMPB46 | AMUNDI ACTIONS PME | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0000116839 | 969500EU3MM98J91IG53 | AMUNDI ACTIONS PME ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0010478768 | 969500Q0B0PZGJWLFI50 | AMUNDI ACTIONS RESSOURCES NATURELLES | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0007006325 | 969500BSRMBWGT4H5318 | AMUNDI ACTIONS RESTRUCTURATIONS | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010165944 | AMUNDI ACTIONS RESTRUCTURATIONS | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR079711 | AMUNDI ACTIONS SELECTION MONDE ESR | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0000070219 | 969500J25YISCXVXUZ10 | AMUNDI ACTIONS SILVER AGE ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0012716512 | AMUNDI ACTIONS US CLIMAT | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta variable | Abierta | |
| FR079743 | AMUNDI ACTIONS USA ESR | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0010153320 | 969500BDZ40WMMHSQA64 | AMUNDI ACTIONS USA RESPONSABLE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010698555 | 969500RFVZZ96ML02P14 | AMUNDI AFD AVENIRS DURABLES | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0000103989 | 969500DKWFCM0SMUMT69 | AMUNDI AFD AVENIRS DURABLES ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013293255 | 96950037O9T9FO9ESQ02 | AMUNDI AGRO ITALIE 2017 | AMUNDI PRIVATE EQUITY FUNDS | Renta mixta | Abierta | |
| FR0013256476 | 969500IEHSH1YWRJNL53 | AMUNDI ALLOCATION MANDAT | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013424686 | 969500O67XP7OMN1MR37 | AMUNDI ALLOCATION MANDAT PEA | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0007003066 | 969500MXJFVCASIHEF03 | Amundi apolline actions monde | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR102542 | AMUNDI APRIL 10 TH 2025 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR001400L5M4 | Amundi april 11 th 2024 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0050000654 | Amundi april 8th 2021 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR108721 | AMUNDI AUGUST 25th 2026 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR104699 | AMUNDI AUGUST 28 TH 2025 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR001400FHK2 | Amundi august 3 rd 2023 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR001400GA48 | Amundi august 31st 2023 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR077875 | AMUNDI AVENIR INNOVATION 4 | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | ||
| FR0013494861 | 969500DY1F14U3ZH7V23 | AMUNDI BAVARIAN EQUITY FUND | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0000021842 | 96950063SHA7Z44Z5Q30 | AMUNDI BEL 20 UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR001400CIX0 | 969500BROCL3KSFVKC31 | AMUNDI BUY & WATCH 2028 | AMUNDI ASSET MANAGEMENT | 91/93, boulevard Pasteur, 75730, PARIS CEDEX 15 | Renta fija | Abierta |
| FR074831 | AMUNDI BUY & WATCH 2028 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR001400CJ50 | 9695006EA70VMWTS6J86 | AMUNDI BUY & WATCH HIGH YIELD 2028 | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta |
| FR101703 | 969500CTSN01EAOC9T57 | AMUNDI BUY & WATCH HIGH YIELD 2029 | AMUNDI ASSET MANAGEMENT | 91 BOULEVARD PASTEUR; 91 A 93, 75015, PARIS | Renta fija | Abierta |
| FR001400JBR2 | Amundi ca 18 01 2024 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR107873 | AMUNDI CA 02/07/2026 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR103682 | AMUNDI CA 03/07/2025 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR103366 | AMUNDI CA 04 06 2025 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR107573 | AMUNDI CA 04/06/2026 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR001400MGU9 | Amundi ca 06/06/2024 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR102564 | AMUNDI CA 10/04/2025 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR001400L9K0 | Amundi ca 11/04/2024 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR106036 | AMUNDI CA 12/02/2026 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR102319 | AMUNDI CA 13 03 2025 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0013476116 | AMUNDI CA 13/07/2020 | ; | 90, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR001400KQH9 | Amundi ca 14/03/2024 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR105893 | AMUNDI CA 15/01/2026 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR001400JY70 | Amundi ca 15/02/2024 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0014000WX0 | Amundi ca 17/06/2021 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR105610 | AMUNDI CA 18/12/2025 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR105409 | AMUNDI CA 20/11/2025 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR001400IWL3 | Amundi ca 21 12 2023 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR109394 | AMUNDI CA 22/10/2026 | AMUNDI ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR001400I9A6 | Amundi ca 23 11 2023 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR109017 | AMUNDI CA 23/09/2026 | AMUNDI ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR105035 | AMUNDI CA 23/10/2025 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR108732 | AMUNDI CA 25/08/2026 | AMUNDI ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR104971 | AMUNDI CA 25/09/2025 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR001400HQ80 | Amundi ca 26/10/2023 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR108375 | AMUNDI CA 28/07/2026 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR104095 | AMUNDI CA 28/08/2025 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR001400H139 | Amundi ca 28/09/2023 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR103824 | AMUNDI CA 31/07/2025 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0010591362 | 9695009H2WAC22GV7Q26 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta mixta | Abierta |
| FR0010411884 | 969500395BXNK32ZAF58 | AMUNDI CAC 40 DAILY (-2X) INVERSE UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta mixta | Abierta |
| FR0010592014 | 9695006YVONUWLTTVQ07 | AMUNDI CAC 40 DAILY (2X) LEVERAGED UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR0007052782 | 969500H8BWV3CBDMKN24 | AMUNDI CAC 40 UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR0011041334 | Amundi cac mid 60 ucits etf | ; | Abierta | |||
| FR0010655704 | 9695007YWL5YZMVKRQ16 | Amundi CAC Transition Climat UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR001400A0V9 | AMUNDI CAPITAL ENTREPRENEURS | AMUNDI PRIVATE EQUITY FUNDS | 90, BOULEVARD PASTEUR, 00000, PARIS | Otros | Abierta | |
| FR102850 | Amundi Capital Entrepreneurs II | AMUNDI PRIVATE EQUITY FUNDS | 00000 | Otros | Abierta | |
| FR102401 | AMUNDI CARDIF SMART | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0010236091 | 9695009MOI8S0WUH8675 | AMUNDI CONVERTIBLES RESPONSABLE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0000116209 | 969500TA1KEIE7464Q96 | AMUNDI CONVICTIONS ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013529294 | 969500P1VQT6DOQEJB73 | Amundi cpr banca march impact | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR102690 | AMUNDI CPR FRANCE INVESTISSEMENT | CPR ASSET MANAGEMENT | Otros | Abierta | ||
| FR0000446288 | IS56Q2E0AWL3L8SNM761 | AMUNDI CREDIT EURO | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0007435169 | 969500ZGZQICRQIOSU07 | AMUNDI CREDIT GREEN BONDS | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR105611 | AMUNDI DECEMBER 18TH 2025 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR101521 | AMUNDI DECEMBER 19 TH 2024 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR001400IR96 | Amundi december 21th 2023 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FRPI00004009 | AMUNDI DEFI FONCIER | AMUNDI IMMOBILIER | 91-93 BOULEVARD PASTEUR, 75710, PARIS | Inversión inmobiliaria | Abierta | |
| FRPI00004219 | 969500WUB9Y5X45DQL29 | AMUNDI DEFI FONCIER 2 | AMUNDI IMMOBILIER | 91-93 BOULEVARD PASTEUR, 75015, PARIS | Inversión inmobiliaria | Abierta |
| FR075050 | AMUNDI DELTA CAPITAL SANTE | AMUNDI IMMOBILIER | 91-93 boulevard Pasteur, 75015, PARIS | Inversión inmobiliaria | Abierta | |
| FR106260 | AMUNDI DEVELOPPEMENT ESR | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0011368182 | 9695008IZUYM1YY3RB55 | AMUNDI DIVERSIFICATION ACTIONS EMERGENTES | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010752592 | 969500ZR7I9N0HYET033 | AMUNDI DIVERSIFIES MONDE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0007075494 | 969500TMMDRL2ZOXR229 | AMUNDI DJ GLOBAL TITANS 50 UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR0007056841 | 969500XWLW907S25AB10 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0013379302 | 21380077NQ3X7JBSLR76 | AMUNDI DYNAMIQUE CLIMAT | AMUNDI ASSET MANAGEMENT | C/O AMUNDI ASSET MANAGEMENT, 75015, PARIS | Renta mixta | Abierta |
| FR0010435024 | 9695004IZBN4VVQP0W72 | AMUNDI DYNAMIQUE MONDE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010829697 | 9695005FHC97C7PP9552 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT | AMUNDI ASSET MANAGEMENT | CL PASTEUR,90, 99001, PARIS | Renta fija | Abierta |
| FR001400GE10 | 969500GWE1KQ0RI11952 | AMUNDI EPARGNE SALARIALE ALBA II | AMUNDI TRANSITION ENERGETIQUE | Otros | Abierta | |
| FR0011199371 | 969500NKEM4APIW8B451 | AMUNDI EQUILIBRE CLIMAT | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013442852 | 213800KG74QK2RQ8QV81 | AMUNDI EQUILIBRE GLOBAL SOLIDAIRE | AMUNDI ASSET MANAGEMENT | 90 BOULEVARD PASTEUR, 75015, Paris | Renta mixta | Abierta |
| FR0000123579 | AMUNDI EQUILIBRE GLOBAL SOLIDAIRE ESR | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR0013227923 | 969500TD8BRRAC65W311 | Amundi equity euro conservative | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR057526 | AMUNDI EQUITY EURO CONSERVATIVE | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0013529062 | 213800BT72OB7RDS3B60 | AMUNDI ESG GLOBAL LOW CARBON FUND | AMUNDI ASSET MANAGEMENT | C/O AMUNDI ASSET MANAGEMENT, 00000, PARIS | Otros | Abierta |
| FR0000066229 | 969500D1PA1793RLCI44 | AMUNDI ESG IMPROVERS EURO ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0010655712 | 969500O1OK3VT6SR8339 | AMUNDI ETF DAX UCITS ETF DR | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010754184 | 969500OQ2DCCHE17UF34 | Amundi etf govt bond euro broad investment grade 7-10 ucits etf dr | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0012316222 | 969500E8CX2JMPVJCL19 | AMUNDI ETF JAPAN TOPIX EUR HEDGED DAILY PEA UCITS | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0012316248 | 969500Q2A6OP9IN1X118 | AMUNDI ETF MSCI EM ASIA PEA UCITS ETF | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0012316263 | 969500ZK6FXGBUUPRR95 | AMUNDI ETF MSCI EM LATIN AMERICA PEA UCITS ETF | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0012316289 | 969500DP1GSPTBEAFB62 | AMUNDI ETF MSCI EMERGING MARKETS PEA UCITS ETF | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0010688176 | 969500Y35ZLJUGY1IU58 | Amundi etf msci europe banks ucits etf | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0012316297 | 969500TIFVC2S49N3J30 | AMUNDI ETF MSCI EUROPE EX EMU PEA UCITS ETF | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0010688192 | 969500RG4WEVXLNA5760 | Amundi etf msci europe healthcare ucits etf | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0012316313 | 969500TS6S5DJ551VX33 | AMUNDI ETF MSCI JAPAN PEA UCITS ETF | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0012316321 | 9695003QLHZ59137MS67 | AMUNDI ETF MSCI PACIFIC EX JAPAN PEA UCITS ETF | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0010655746 | 969500IXSGOX2PHZN419 | Amundi etf msci spain ucits etf | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0012316339 | 969500W8YQDRVTGG2E04 | AMUNDI ETF MSCI WORLD PEA UCITS ETF | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0010791194 | 969500XNWQ3JW1KGD990 | Amundi etf short msci usa daily ucits etf | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013178803 | 969500LK0VFIGWREQY16 | AMUNDI ETI MEGATENDANCES | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0010510800 | 969500HTQQA2XGGEYB59 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta mixta | Abierta |
| FR0011656164 | 969500YKWH0T9EWJ1C37 | AMUNDI EURO ACTIONS | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0010313783 | 969500BWS26G49EM5K93 | AMUNDI EURO BOND ESR | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0007039383 | 9695002TBLIW09N78Z58 | AMUNDI EURO BOND LCR GOV | AMUNDI ASSET MANAGEMENT | 0, 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0010313775 | 969500SVGCBANS4EIO70 | AMUNDI EURO EQUITY ESR | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010754200 | 969500B7ME7QGYO5XR37 | Amundi Euro Government Bond 0-6 M UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0011089424 | 969500OT2GBL65P37P57 | AMUNDI EURO MODERATO ESR | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010424135 | 969500L0055BQ0SK6264 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta mixta | Abierta |
| FR0010424143 | 969500DES85UYRKM2242 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta mixta | Abierta |
| FR0010468983 | 969500HHS3SZQPCB3X15 | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR0007054358 | 969500E6V09ZKCLMR398 | AMUNDI EURO STOXX 50 II UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR102468 | AMUNDI EURONEXT FAS IAS | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR103403 | AMUNDI EURONEXT FAS IAS - INDICIEL ESR | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0000010609 | 969500H27KZH95KTPL88 | AMUNDI EUROPE CONSERVATIVE ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0010093682 | 969500XV6112TUDST550 | AMUNDI EUROPE MONDE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0013356086 | 5493009ZNTEE71SE3V56 | AMUNDI EUROPEAN SECTOR ROTATION FUND | AMUNDI ASSET MANAGEMENT | C/O AMUNDI ASSET MANAGEMENT, 75015, PARIS | Renta variable | Abierta |
| FR0007045232 | 96950046XLSPHR30ZZ54 | AMUNDI EUROZONE MICROCAPS | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR100326 | AMUNDI FCPR MEGATENDANCES III | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | ||
| FR106188 | AMUNDI FEBRUARY 12TH 2026 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR001400JWL1 | Amundi february 15th 2024 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0013350212 | 549300ST3CCIPSAO7I47 | AMUNDI FRN CREDIT EURO VALUE FACTOR | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | |
| FR0011758085 | 969500Z4UYU4R9071V71 | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR0010446146 | 969500E2QDJI2X37SH89 | AMUNDI FTSE MIB DAILY (-1X) INVERSE UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta mixta | Abierta |
| FR0010446666 | 9695003BISDUIRWSUO91 | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta mixta | Abierta |
| FR0010446658 | 969500ZXJJ3N5IG13D45 | AMUNDI FTSE MIB DAILY (2X) LEVERAGED UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR0010010827 | AMUNDI FTSE MIB UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta | |
| FR0010869578 | 969500CNU1SHEPGXA091 | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta mixta | Abierta |
| FR0010930644 | 96950051YCAIOAMW7U51 | Amundi Global Hydrogen UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0007477146 | 969500JJXDWXB0XO3H82 | Amundi global macro 2 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0010186700 | 969500634F3RFASB4O48 | AMUNDI HARMONIE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0000089339 | 969500MMHRX30ESRUQ46 | AMUNDI HARMONIE ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR107719 | AMUNDI HEDERA SMART II | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR108792 | AMUNDI HEDERA SMART III | AMUNDI ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR0000123919 | AMUNDI HORIZON LONG TERME ESR | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR20766726 | 969500PQQZK7M9W51T03 | AMUNDI HORIZON LONG TERME ESR | ; | 91 93 BOULEVARD PASTEUR, 75015, PARIS | Cerrada | |
| FR0011042753 | 969500KMGJNJEQF9RD02 | Amundi ibex 35 doble apalancado diario (2x) ucits etf | AMUNDI ASSET MANAGEMENT | 17, cours valmyTour Societe Generale A 11 -301, 92987, Paris la defense cedex | Renta variable | Abierta |
| FR038043 | AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta | |
| FR0011036268 | 969500AUB9VZQELE5H35 | AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta mixta | Abierta |
| FR0010251744 | 969500RQATUKFUTLVW17 | AMUNDI IBEX 35 UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR0010001214 | AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0013531233 | 213800Y9C2OPJO6OWK94 | AMUNDI IMPACT SOCIAL BOND | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 00000, PARIS CEDEX 15 | Renta fija | Abierta |
| FR074427 | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0014007431 | 213800HFELREBYRIU246 | AMUNDI INDEX EUROPE EX UK SMALL AND MID-CAP FUND | AMUNDI ASSET MANAGEMENT | 90, BOULEVARD PASTEUR, 75015, PARIS | Otros | Abierta |
| FR0013276003 | 969500I0D2L122RF7X32 | AMUNDI INDICIEL JAPON | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010187674 | 969500IXH2W019GXV285 | AMUNDI INFLATION MONDE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR078623 | AMUNDI INFRASTRUCTURES TRANSITION ENERGETIQUE | AMUNDI TRANSITION ENERGETIQUE | Otros | Abierta | ||
| FR0007047915 | 969500FOOPYCTJ4OZB31 | AMUNDI IPSA ACTIONS | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta variable | Abierta |
| FR0011023621 | 969500CM8I24LU7CYM82 | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta mixta | Abierta |
| FR105918 | AMUNDI JANUARY 15TH 2026 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR101710 | AMUNDI JANUARY 16TH 2025 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR001400J9H0 | Amundi january 18th 2024 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0010245514 | 969500HKAVZI57PU4J22 | AMUNDI JAPAN TOPIX II UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR107874 | AMUNDI JULY 2 ND 2026 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR108346 | AMUNDI JULY 28th 2026 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR103600 | AMUNDI JULY 3 RD 2025 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR103948 | AMUNDI JULY 31 ST 2025 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR001400N2K3 | Amundi july 4th 2024 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0014000T82 | Amundi june 3rd 2021 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR103307 | AMUNDI JUNE 4 TH 2025 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR107572 | AMUNDI JUNE 4TH 2026 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0000084229 | 969500DKXKJO3XJPEO72 | AMUNDI LABEL ACTIONS EUROLAND ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000081489 | 969500IJBGWX7LEZC289 | AMUNDI LABEL ACTIONS SOLIDAIRE ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000080759 | 969500FH0HUXDX635H88 | AMUNDI LABEL DYNAMIQUE ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000080749 | 969500EQK467K00W2T05 | AMUNDI LABEL EQUILIBRE ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000079319 | 9695002U3RFYONH13Y50 | AMUNDI LABEL EQUILIBRE SOLIDAIRE ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000102259 | AMUNDI LABEL HARMONIE SOLIDAIRE ESR | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR101957 | Amundi Label ISR Actions Europe UCITS ETF | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR101968 | Amundi Label ISR Actions Japon UCITS ETF | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR101969 | 969500SPSWJ2TUUT7D26 | Amundi Label ISR Actions Marches Emergents UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BOULEVARD PASTEUR; 91 A 93, 75015, PARIS | Renta variable | Abierta |
| FR101970 | Amundi Label ISR Actions Monde UCITS ETF | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR101971 | 969500932K0U8BRFVI49 | Amundi Label ISR Actions USA UCITS ETF | AMUNDI ASSET MANAGEMENT | 91-93, BOULEVARD PASTEUR,NA, 75015, Paris | Renta variable | Abierta |
| FR101974 | Amundi Label ISR Credit EUR UCITS ETF | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR101976 | Amundi Label ISR Credit USD UCITS ETF | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0000080729 | 969500R0CWQXWJ3N7R57 | AMUNDI LABEL MONETAIRE ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000084209 | 969500CW1YJNL6AAV141 | AMUNDI LABEL OBLIGATAIRE ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000080739 | 969500SAKIEDT086L652 | AMUNDI LABEL PRUDENCE ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0010538025 | 969500EH7XCLABD0G449 | AMUNDI LCR COVERED BOND EUROPE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR106570 | AMUNDI MARCH 12TH 2026 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR001400KTW2 | Amundi march 14th 2024 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0013534039 | Amundi march 8th 2021 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR001400LR42 | Amundi may 10th 2024 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR102903 | AMUNDI MAY 6 TH 2025 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0014000AF3 | Amundi may 6th 2021 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0011857234 | 969500AGVPK757LHYU02 | AMUNDI MDAX UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR0013308202 | 969500FFO2VZGN6V4X34 | AMUNDI MEGATENDANCES PME ETI | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | |
| FR0014000L64 | AMUNDI MEGATENDANCES SECONDARY FUND I | AMUNDI PRIVATE EQUITY FUNDS | Renta mixta | Abierta | ||
| FR0013260494 | 969500EHWYY2N7DHRS53 | AMUNDI MEGATENDANCES SELECTION | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000067379 | 969500CG1FTASEC9ZW90 | AMUNDI MODERATO ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011720903 | 969500MKFIAAE4CE2C56 | AMUNDI MSCI CHINA A UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR0010429068 | 969500N5DB0ZB7WXWM76 | Amundi MSCI Emerging Markets Swap II UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR0010717090 | 969500MFL0XKY86HGX66 | Amundi MSCI EMU High Dividend UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010821819 | 969500H218RFA9IBDC10 | Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010261198 | 969500MJN6FTOLDL5J41 | Amundi MSCI Europe UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR0010405431 | 969500HN9DKX68YBV617 | AMUNDI MSCI GREECE UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR0010361683 | 969500WYP3K47TLLD445 | Amundi MSCI India Swap UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR0010524777 | 9695008U0BHDZBWYFV02 | Amundi MSCI New Energy UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR0010755611 | 969500WKSE364LLX4848 | Amundi MSCI USA Daily (2x) Leveraged UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 00000, PARIS 15 | Renta variable | Abierta |
| FR0010527275 | 9695004Y3YNBCRB45L58 | Amundi MSCI Water UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR105280 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta | |
| FR0014003FW1 | 969500YM4E2Q7K7RVQ13 | Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0013209921 | 969500PPTV9AJJ02NE72 | Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR0010756114 | 969500ZGR6A5XI9V0895 | Amundi MSCI World Ex EMU UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010315770 | 9695004S2YZ3JVO94R93 | Amundi MSCI World Swap II UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR0013410636 | 969500KVVSSCUVHFX004 | Amundi multi factor opportunity credit | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta |
| FR0013410644 | AMUNDI MULTI FACTOR OPPORTUNITY CREDIT | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0010433391 | 9695003EGMH3IDWPKH64 | AMUNDI MULTI-GERANTS ACTIONS SELECT | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0000983637 | 969500MW6HVOK0WU0A48 | AMUNDI MULTI-GERANTS OBLIGS | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013277837 | 969500ZLVS5Z05V9U304 | AMUNDI MULTI-GERANTS PEA PME | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0000123649 | AMUNDI MULTI-GERANTS PEA PME ESR | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0010342592 | 9695008YCNEEPWIK5K09 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta variable | Abierta |
| FR105295 | AMUNDI NOVEMBER 20 TH 2025 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR001400I558 | Amundi november 23rd 2023 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0000066249 | 969500O8VE3KWXFYA053 | AMUNDI OBLIG ETAT ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR028317 | AMUNDI OBLIG EURO DURABLE | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0012635654 | 969500PHRHOS92RD8K10 | AMUNDI OBLIG EURO REVENU | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 00000, PARIS 15 | Renta mixta | Abierta |
| FR0000095887 | 969500VHDC8Q1RMCKW76 | AMUNDI OBLIG INTERNATIONALES | ; | 90 BOULEVARD PASTEUR, 75015, PARIS | Renta fija | Abierta |
| FR0010032573 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE | AMUNDI ASSET MANAGEMENT | 90, boulevard Pasteur, 75015, PARIS | Renta fija | Abierta | |
| FR0000286338 | 969500KTNR4SZMVIVF33 | AMUNDI OBLIG MONDE RESPONSABLE | AMUNDI ASSET MANAGEMENT | 90, boulevard PasteurSEGESPAR-TITRES, 75015, PARIS | Renta fija | Abierta |
| FR00140061Q9 | Amundi oblig vertes esr | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000029899 | 9695005FDLUDMH9ZX253 | AMUNDI OBLIGATAIRE DIVERSIFIE ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000110679 | 969500IVO4OEV90V5N91 | AMUNDI OBLIGATERME 2023 ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011418458 | 969500NRQVY525WW7G76 | AMUNDI OBLIGATERME 2028 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR00140061N6 | AMUNDI OBLIGATIONS ENTREPRISES EURO CLIMAT ESR | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0010107169 | 9695001PT4PFKHZUHW89 | Amundi obligations euro durables | AMUNDI ASSET MANAGEMENT | 90 BOULEVARD PASTEUR, 75015, PARIS | Renta fija | Abierta |
| FR109357 | AMUNDI OCTOBER 22 ND 2026 | AMUNDI ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR105018 | AMUNDI OCTOBER 23 RD 2025 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR001400HMU7 | Amundi october 26th 2023 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0010186668 | 969500Y0CUVBW6WWFX18 | AMUNDI OPPORTUNITES | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013431129 | AMUNDI OPPORTUNITES DIVERSIFIES MONDE | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta mixta | Abierta | |
| FR0000084179 | 969500JAOZYMJW0FWP54 | AMUNDI OPPORTUNITES ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000052919 | 9695007INNCYN7FPG821 | AMUNDI PATRIMOINE ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0010481184 | 96950011W7JDWNI88654 | AMUNDI PATRIMOINE PEA | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013183399 | AMUNDI PE SOLUTION ALPHA | AMUNDI PRIVATE EQUITY FUNDS | 90, BOULEVARD PASTEUR, 75015, PARIS | Otros | Abierta | |
| FR001400BLK3 | AMUNDI PE SOLUTION ALPHA 2 | AMUNDI PRIVATE EQUITY FUNDS | 90, boulevard Pasteur, 75015, PARIS | Renta mixta | Abierta | |
| FR0013412004 | 969500SDJJG3ZE7ATM11 | Amundi PEA Amerique Latine (MSCI Emerging Latin America) Selection UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0013412012 | 969500TZHWHYR6S63285 | Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0011869312 | 969500NHDHBVHL8X3P04 | AMUNDI PEA ASIE PACIFIQUE (MSCI AC ASIA PACIFIC EX JAPAN) UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0011871078 | 969500ZKJE5N0F3JR153 | Amundi PEA Chine (MSCI China) Screened UCITS ETF | AMUNDI ASSET MANAGEMENT | 91/93, boulevard Pasteur, 75730, PARIS CEDEX 15 | Renta variable | Abierta |
| FR0007082888 | 9695004W1Z0JMYYJ2U49 | AMUNDI PEA COURT TERME | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0011882364 | 96950076O6PJOP5YNM31 | AMUNDI PEA EAU (MSCI WATER) UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0013412020 | 9695006GJ9V2W80TZM57 | Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF | AMUNDI ASSET MANAGEMENT | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0011440478 | 969500OHB0J0EIXJSU04 | Amundi PEA Emergent EMEA (MSCI Emerging EMEA) ESG Transition UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR061712 | Amundi PEA EURO Court Terme UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta fija | Abierta | |
| FR108951 | Amundi PEA Global (MSCI ACWI) UCITS ETF | AMUNDI ASSET MANAGEMENT | 00000 | Renta variable | Abierta | |
| FR0011869304 | 969500Y0BDOFVBCUQU36 | AMUNDI PEA IMMOBILIER EUROPE (FTSE EPRA/NAREIT) UCITS ETF | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0011869320 | 9695008Y07K93ZOUYB75 | AMUNDI PEA INDE (MSCI INDIA) UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0013411980 | 9695003TJC7WM5PQJD81 | Amundi PEA Japon (TOPIX) UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR101891 | AMUNDI PEA LUXE MONDE UCITS ETF | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR102851 | Amundi PEA Monde (MSCI World) UCITS ETF | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0013412038 | 969500QF4A4H3L4C5Y11 | Amundi PEA MSCI Europe UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR077975 | Amundi PEA MSCI USA Value Advanced UCITS ETF | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0011871110 | 969500L603JJVEZZ0318 | AMUNDI PEA NASDAQ-100 UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0013346673 | 9695006TSFVMU23E0954 | Amundi pea obligations d'etat euro ucits etf | AMUNDI ASSET MANAGEMENT | 189, rue d'aubervilliers, 75886, Puteaux | Renta fija | Abierta |
| FR0013412285 | 969500TE32OM0ND12X66 | Amundi PEA S&P 500 Screened UCITS ETF | AMUNDI ASSET MANAGEMENT | CL 91-93 BOULEVARD PASTEUR,, 75015, PARIS | Renta variable | Abierta |
| FR0011871128 | 969500YN7BOW09R4DK71 | AMUNDI PEA S&P 500 UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR077891 | 9695008OZFTS329DRT11 | Amundi PEA S&P US Consumer Staples Screened UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BOULEVARD PASTEUR; 91 A 93, 75015, PARIS | Renta variable | Abierta |
| FR0011869270 | 9695009HKFIX2X728481 | Amundi PEA S&P US Industrials Screened UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0013412269 | 969500LC281CEP2CJV61 | Amundi PEA US Tech Screened UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR001400E235 | 969500RUTB3BIW89UH53 | AMUNDI PRIVATE EQUITY MEGATENDANCES III | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | |
| FR105192 | Amundi Private Equity MidCap | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | ||
| FR0000099829 | 969500AYMIFJVWV7PW17 | AMUNDI PROTECT 90 ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0010697466 | 969500V9QHAWPML46484 | AMUNDI PRUDENT | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 00000, PARIS 15 | Renta mixta | Abierta |
| FR0007481536 | 969500MG2URA10Z9W465 | AMUNDI PULSACTIONS | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR001400M3C9 | 213800T9TKF5EHXPUH28 | AMUNDI QONTO II | AMUNDI ASSET MANAGEMENT | C/O AMUNDI ASSET MANAGEMENT, 75015, PARIS | Otros | Abierta |
| FR103111 | AMUNDI QONTO SMART | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0013380946 | AMUNDI RCI DETTE PRIVEE | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | ||
| FR0010547455 | Amundi re french regions office fund | AMUNDI IMMOBILIER | 91-93 BOULEVARD PASTEUR, 75015, PARIS | Inversión inmobiliaria | Abierta | |
| FR0010115295 | 969500IHWAC6K8X0S852 | AMUNDI RENDEMENT PLUS SELECT | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013187382 | AMUNDI RESA ACTIONS EUROPE | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0010184879 | 9695002X2WHWCXZDP989 | Amundi resa actions europe | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010184887 | 969500WCUOY7QAPBEQ44 | AMUNDI RESA ACTIONS FRANCE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010199653 | 96950049FUEX17Y2YZ25 | AMUNDI RESA ACTIONS INTERNATIONALES | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010185637 | 9695003T97GSTKLIDK12 | AMUNDI RESA OBLIG DIVERSIFIE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0010199083 | 969500HO5ZCA0R0CPT81 | AMUNDI RESA OBLIG ETAT | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR045144 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0011119130 | Amundi russell 1000 growth ucits etf | ; | Abierta | |||
| FR001400PTE9 | 969500RFGL7PEB0RQY57 | AMUNDI SAKURA SUSTAINABLE GLOBAL MIN VOLATILITY | AMUNDI ASSET MANAGEMENT | 91 BOULEVARD PASTEUR, 75015, PARIS | Renta variable | Abierta |
| FR100332 | AMUNDI SEED ALBA II | AMUNDI TRANSITION ENERGETIQUE | Otros | Abierta | ||
| FR0010713586 | 969500SGDAQG582BN344 | AMUNDI SELECTION ETF PEA | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FRPI00004199 | 969500HLZ3FBE5LVZF34 | AMUNDI SELECTION LOGEMENT | AMUNDI IMMOBILIER | 91-93 BOULEVARD PASTEUR, 75015, PARIS | Inversión inmobiliaria | Abierta |
| FR100426 | AMUNDI SENTIERO GARANTITO | AMUNDI ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR0013201555 | 969500JDDFN6FT5SWH50 | Amundi sentiero sostenibile | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR109015 | AMUNDI SEPTEMBER 23RD 2026 | AMUNDI ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR104697 | AMUNDI SEPTEMBER 25 TH 2025 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR001400H0U4 | Amundi september 28th 2023 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0010173237 | 969500T331C5YKYA9F91 | AMUNDI SERENITE PEA | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0000115699 | 969500A68FP25SDHSG97 | AMUNDI SHARES | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000448870 | 9695007SWPJ620Q7YA90 | AMUNDI SHORT TERM CREDIT | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0007007539 | 969500YPLOA6FB9Q5S14 | AMUNDI SHORT TERM YIELD SOLUTION | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0010869495 | 969500RNK1OW4F80UZ16 | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF | AMUNDI ASSET MANAGEMENT | Tour Societe Generale - S06/117-2917, cours Valmy, 92987, PARIS | Renta mixta | Abierta |
| FR0000288185 | 969500O38Z8ISD01OG89 | AMUNDI SMALL CAP EURO | AMUNDI ASSET MANAGEMENT | 90, boulevard PasteurSEGESPAR, 75015, PARIS | Renta variable | Abierta |
| FR001400N434 | 213800JBLNT1KYF92O31 | AMUNDI SMART BLENDED | AMUNDI ASSET MANAGEMENT | C/O AMUNDI ASSET MANAGEMENT, 75015, PARIS | Renta fija | Abierta |
| FR107653 | AMUNDI SMART HORIZON | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR104797 | AMUNDI SMART RETURN OPPORTUNITIES | AMUNDI ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR102324 | AMUNDI SMART STRATEGIE | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0010869438 | Amundi smi daily (-2x) inverse ucits etf | ; | Abierta | |||
| FR106497 | AMUNDI SOGECAP SMART | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR105273 | AMUNDI SOGECAP SMART II | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR107258 | AMUNDI SOGECAP SMART III | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR107979 | AMUNDI SOGECAP SMART INVEST 1 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0010790980 | 969500V3OU3Q65XJA661 | Amundi Stoxx Europe 50 UCITS ETF | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010106880 | AMUNDI STRATEGIES ACTIONS EURO | AMUNDI ASSET MANAGEMENT | 00000 | Renta variable | Abierta | |
| FR0010090001 | 969500J2BBBIA6L2FZ12 | AMUNDI STRATEGIES ACTIONS EURO | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010101972 | 9695005JI9Z2BWCFMB29 | AMUNDI STRATEGIES ACTIONS EUROPE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010093716 | 969500RNDSLMMW12LN84 | AMUNDI STRATEGIES ACTIONS FRANCE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0011884048 | 969500GPT0UMDYBLRZ81 | AMUNDI TRANSMISSION ACTIONS | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0012099455 | 969500JUJ97K0FI27Y85 | AMUNDI TRANSMISSION IMMOBILIER | AMUNDI IMMOBILIER | 90 boulevard pasteurCS 21564, 75730, PARIS CEDEX 15 | Inversión inmobiliaria | Abierta |
| FR0011884055 | 969500BVVMFYN2KR7588 | AMUNDI TRANSMISSION PATRIMOINE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013198249 | 969500RB5SVBBEXHIN90 | AMUNDI TRESO DIVERSIFIEE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0000083339 | 969500R5C82C222A8G51 | AMUNDI TRESORERIE ESR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011088657 | 969500ATPHN3LIG8I918 | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS | Renta fija | Abierta |
| FR001400BW62 | 2138005Z8LOXNQFYD482 | Amundi ultra short term green bond | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta |
| FR048724 | AMUNDI US TREASURY 10Y DAILY (-2X) INVERSE UCITS ETF | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0000973802 | 9695005XNRMMFURVAS58 | AMUNDI VIE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010144568 | 969500UG7RJMIF8DB906 | AMUNDI VOLATILITY RISK PREMIA | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013308269 | 549300UPGNK55VK2YE64 | AMUNDI YIELD-ENHANCED SOLUTION | AMUNDI ASSET MANAGEMENT | 91/93, boulevard Pasteur, 75730, PARIS CEDEX 15 | Renta mixta | Abierta |
| FR0010344994 | 9695003886OTVONPSV35 | AMUNDI-MF MULTI ACTIONS EUROPE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0012843233 | 9695004TTCJE0GQYXB61 | AMUNDI-MF MULTI ACTIONS USA | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0011778992 | 969500AJ48VO5QNCUJ54 | ANABASE | UBS LA MAISON DE GESTION | 91 BD HAUSSMANN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0014001HS9 | ANAXAGO CLUB DEAL RÉEMPLOI S.L.P. | AMBRA CAPITAL | 18 rue Sainte Foy, 75002, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013383783 | ANAXAGO SOCIETY ONE | AMBRA CAPITAL | Otros | Abierta | ||
| FR0013196169 | ANAXIS INCOME ADVANTAGE | ANAXIS ASSET MANAGEMENT | 9, RUE SCRIBE, 75009, PARIS | Renta fija | Abierta | |
| FR0010951426 | 969500TSWDYN3Y66HF18 | Anaxis short duration | ANAXIS ASSET MANAGEMENT | 9 RUE SCRIBE, 75009, PARIS 9 | Renta fija | Abierta |
| FR037476 | ANAXIS SHORT DURATION | ANAXIS ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR001400DSF4 | 969500E72ULCUTFCOC71 | ANAXIS STRATEGIC BONDS | ANAXIS ASSET MANAGEMENT | 9 RUE SCRIBE, 75009, PARIS 9 | Renta fija | Abierta |
| FR0010918524 | 9695002F3Q2PDZOB9498 | ANC PLACEMENT | ABN AMRO INVESTMENT SOLUTIONS | 3 AV HOCHE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR107255 | ANDALOUSIE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Renta mixta | Abierta | ||
| FR0013505732 | ANDELLE | LAZARD FRERES GESTION | 38 avenue Hoche, 75008, PARIS | Renta mixta | Abierta | |
| FR103938 | Andera Acto CDS Equity | ANDERA PARTNERS | Otros | Cerrada | ||
| FR103941 | Andera Acto CDS Mezzanine | ANDERA PARTNERS | Otros | Cerrada | ||
| FR001400I0K4 | ANDERA CARDINET EQUITY | ANDERA PARTNERS | Otros | Abierta | ||
| FR001400I0M0 | ANDERA CARDINET MEZZANINE | ANDERA PARTNERS | Otros | Abierta | ||
| FR101633 | Andera Dette Privée | ANDERA PARTNERS | Otros | Cerrada | ||
| FR067676 | Andera expansion 3 | ANDERA PARTNERS | 374,rue saint-honore, 75001, Paris | Otros | Abierta | |
| FR0013516978 | ANDERA EXPANSION 3 | ANDERA PARTNERS | 374,rue Saint-Honoré, 75001, PARIS | Otros | Cerrada | |
| FR00140065N7 | 9695007RNP1WJFGHAJ43 | ANDERA EXPANSION 3 BGF | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta |
| FR00140001S1 | 9695007827XD6I700M73 | ANDERA EXPANSION 3 FRANCE | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta |
| FR101534 | Andera Expansion 4 | ANDERA PARTNERS | 2 place Rio de Janeiro, 75008, Paris | Otros | Abierta | |
| FR0014007NW6 | Andera hr path co invest 1 | ANDERA PARTNERS | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR070105 | Andera midcap 5 | ANDERA PARTNERS | 374,rue saint-honoré, 75001, Paris | Renta variable | Abierta | |
| FR00140038M6 | ANDERA MIDCAP 5 | ANDERA PARTNERS | 374,rue Saint-Honoré, 75001, PARIS | Renta variable | Abierta | |
| FR107525 | Andera Midcap 6 Feeder SLP | ANDERA PARTNERS | 2 place Rio de Janeiro, 75008, Paris | Renta mixta | Abierta | |
| FR105957 | Andera Midcap 6 SLPS | ANDERA PARTNERS | 2 place Rio de Janeiro, 75008, Paris | Otros | Abierta | |
| FR106681 | ANDERA MIDCAP CONTINUATION FUND 1 SLP | ANDERA PARTNERS | 2 place Rio de Janeiro, 75008, Paris | Otros | Abierta | |
| FR106703 | ANDERA MULTI BUY OUT | ANDERA PARTNERS | Otros | Abierta | ||
| FR106623 | Andera Rendement Privé | ANDERA PARTNERS | Otros | Abierta | ||
| FR0014002RF3 | ANDERA SMART INFRA 1 | ANDERA PARTNERS | 374,rue Saint-Honoré, 75001, PARIS | Renta variable | Abierta | |
| FR102654 | Andera Smart Infra 2 | ANDERA PARTNERS | 2 place Rio de Janeiro, 75008, Paris | Otros | Abierta | |
| FR105805 | Andera Smart Infra Remploi | ANDERA PARTNERS | 2 place Rio de Janeiro, 75008, Paris | Otros | Abierta | |
| FR00140012X8 | ANDERA SOGETREL INVESTOR | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR00140012Y6 | ANDERA SOGETREL PARTNERS | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR0011088665 | ANDRA DIVERSIFIE LONG TERME | ; | BOCKENHEIMER LANDSTRAßE 42-44, 60323, FRANKFURT AM MAIN | Renta mixta | Abierta | |
| FR0013342565 | 969500L1DJDS16PV9M06 | ANDREA | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0013310471 | ANDROMAQUE | IQ EQ Management | 00000 | Otros | Abierta | |
| FR0000007819 | 969500WB46EI75R70V84 | ANDROS | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013188398 | Anfa ii oppci 1 france | EDMOND DE ROTHSCHILD REIM (FRANCE) | 35 BOULEVARD DES CAPUCINES, 75002, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013218013 | Anfa ii oppci 2 france | EDMOND DE ROTHSCHILD REIM (FRANCE) | 35 BOULEVARD DES CAPUCINES, 75002, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013218021 | Anfa ii oppci 3 france | EDMOND DE ROTHSCHILD REIM (FRANCE) | 35 BOULEVARD DES CAPUCINES, 75002, PARIS | Inversión inmobiliaria | Abierta | |
| FR105457 | ANFH TRESORERIE COURT TERME | SIENNA GESTION | Renta fija | Abierta | ||
| FR0011373711 | ANGEL SOURCE FCPR | UI INVESTISSEMENT | 6 rue Newton, 75116, PARIS | Otros | Abierta | |
| FR001400F2S6 | 969500KQNNL0BT2DES41 | ANGELE | UBS LA MAISON DE GESTION | Renta mixta | Abierta | |
| FR0000109789 | ANJOU MAINE EPARGNE | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0010871665 | 9695006ULARBQMJJKS95 | ANJOU MAINE GESTION | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013444734 | 969500FFCFM8IFJRJ543 | ANNAPURNA | FLORNOY FERRI | Renta mixta | Abierta | |
| FR0010452532 | ANNAPURNA FCPR | Pams | 94 RUE DE LA VICTOIRE, 75009, PARIS | Otros | Abierta | |
| FR0010184523 | 969500WQ0HPNZWR7AL27 | ANOVA | SULLY PATRIMOINE GESTION | 73 BD HAUSSMANN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013299658 | 9695005GZMKQV47JST14 | ANTAREA PATRIMOINE | SULLY PATRIMOINE GESTION | 73 BOULEVARD HAUSSMANN, 75008, PARIS | Renta mixta | Abierta |
| FR0010932665 | 96950080GLJTBY4SR468 | ANTARES | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0007068960 | 969500QFXC0TTGLH1F29 | Antarius fonds actions plus | SOCIETE GENERALE GESTION | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR105136 | ANTHEOR PRIVATE INFRASTRUCTURE | TYGROW | 00000 | Otros | Abierta | |
| FR0013236890 | Anthocyane | QBP FINANCE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta variable | Abierta | |
| FR0013448768 | 969500LD2SW22L1E7961 | ANTIDE | MANDARINE GESTION | 33 AV DU MAINE, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010647719 | 969500NBCPZB5K6M1204 | ANTIN ENTREPRISE 2 | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | |
| FR0011488998 | ANTIN EUROPE LBO VI | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Otros | Abierta | |
| FR0013301322 | ANTIN EUROPE LBO VII | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Otros | Abierta | |
| FR0011576693 | ANTIN INFRASTRUCTURE PARTNERS II 2 FPCI | ANTIN INFRASTRUCTURE PARTNERS SAS | Cerrada | |||
| FR0013188547 | 213800WMWHWDIIQIAS62 | ANTIN INFRASTRUCTURE PARTNERS III FPCI | ANTIN INFRASTRUCTURE PARTNERS SAS | 374 Rue Saint-Honoré, 75001, Paris | Abierta | |
| FR0013370897 | 213800ANFFIYDJ7SSG18 | ANTIN INFRASTRUCTURE PARTNERS IV FPCI | ANTIN INFRASTRUCTURE PARTNERS SAS | 374,RUE SAINT-HONORÉ, 75001, PARIS | Cerrada | |
| FR0050001272 | ANTIN INFRASTRUCTURE PARTNERS MID CAP I FPCI | ANTIN INFRASTRUCTURE PARTNERS SAS | 374,RUE SAINT-HONORÉ, 75001, PARIS | Cerrada | ||
| FR001400AOX2 | 213800UF5KOXBQUFNO61 | ANTIN INFRASTRUCTURE PARTNERS V FPCI | ANTIN INFRASTRUCTURE PARTNERS SAS | 374,rue Saint-Honoré, 75001, Paris | Cerrada | |
| FR0011576685 | ANTIN INFRASTRUTURE PARTNERS II 1FPCI | ANTIN INFRASTRUCTURE PARTNERS SAS | Cerrada | |||
| FR0013217478 | 9695004M66H5HYJCHO95 | ANTIOCHE M | MANSARTIS GESTION | Renta mixta | Abierta | |
| FR0013123809 | 969500Q1AVQ03W1CRM08 | ANTIOKEIA | MANDARINE GESTION | 33 AV DU MAINE, 75015, PARIS 15 | Renta mixta | Abierta |
| FR001400F1O7 | Antler france i | ANTLER MANAGEMENT EUROPE | Otros | Abierta | ||
| FR001400H5I8 | ANTOKAT | LAZARD FRERES GESTION | 10 avenue Percier, 75008, PARIS | Renta mixta | Abierta | |
| FR00140023S5 | AOC FINANCE | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR0013343415 | 549300U0NSGQNIJZ4G60 | AP ACTIONS 1 EURO | AMUNDI ASSET MANAGEMENT | 91/93 BOULEVARD PASTEUR, 75015, PARIS | Renta variable | Abierta |
| FR0013343423 | 549300JJ68SRP6C37I63 | AP ACTIONS 2 MONDE | AMUNDI ASSET MANAGEMENT | C/O AMUNDI ASSET MANAGEMENT, SIMPLIFIED STOCK COMPANY, 75015, PARIS | Renta variable | Abierta |
| FR0013343431 | 549300ZMX76BSNMN4N05 | Ap actions 3 min vol | AMUNDI ASSET MANAGEMENT | 91/93 BOULEVARD PASTEUR, 75015, PARIS | Renta variable | Abierta |
| FR0010725580 | 9695002QE9EXV3S5O710 | Ap equity flexible | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR0013343449 | AP TAUX 1 | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR001400CSI0 | 969500NNWHLF6GM1CK75 | AP-MEESCHAERT GLOBAL CONVICTIONS | MANDARINE GESTION | 33 AV DU MAINE, 75015, PARIS 15 | Renta mixta | Abierta |
| FR001400NTC8 | APAJH MADRAS | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0000130029 | APAVE HORIZON | ; | 112 AVENUE KLEBER, 75116, PARIS | Abierta | ||
| FR00140001L6 | Apax co-investment fund 2020/2021 | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR0013297025 | APAX DEVELOPMENT FUND | Seven2 | Otros | Abierta | ||
| FR001400B595 | APAX DEVELOPMENT FUND II | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR001400D294 | 969500NPRR7AALZW3Y70 | APAX DEVELOPMENT FUND II BY PEQAN | PEQAN | Otros | Abierta | |
| FR0012722841 | APAX MIDMARKET IX-A | Seven2 | C/O APAX PARTNERS SAS 1 RUE PAUL CEZANNE, 75008, Paris | Otros | Abierta | |
| FR0013126984 | APAX MIDMARKET IX-B | Seven2 | C/O APAX PARTNERS SAS 1 RUE PAUL CEZANNE, 75008, Paris | Otros | Abierta | |
| FR0010714451 | APAX MIDMARKET VIII-A | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR0010714402 | APAX MIDMARKET VIII-B | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR0014002XU0 | APAX PHILANTHROPY FUND | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR0014000W20 | APEC DEVELOPPEMENT | PRAEMIA REIM France | 36, rue de Naples, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013532629 | APEC RESIDENCE | PRAEMIA REIM France | 36, rue de Naples, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0012221190 | APEH EUROPE VI | EURAZEO GLOBAL INVESTOR | 117, AVENUE DES CHAMPS ELYSEES, 75008, PARIS | Otros | Abierta | |
| FR0013314473 | 969500G022MLUP3XJU07 | APEH EUROPE VII | EURAZEO GLOBAL INVESTOR | Otros | Abierta | |
| FR0010494617 | Apeh iv | Eurazeo investment manager | Otros | Abierta | ||
| FR0000108819 | APERAM EN ACTIONS | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000449928 | 969500B8TMX2A932UE79 | API RETRAITE DIVERSIFIE | APICIL ASSET MANAGEMENT | 20 RUE DE LA BAUME, 00000, PARIS 8 | Renta mixta | Abierta |
| FR0013387008 | APIA AEB | Seven2 | Otros | Abierta | ||
| FR0013459492 | APIA AEB-B | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR0013483112 | APIA BIM | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR0014002GH2 | APIA BTP FPCI | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR0014009GM7 | APIA CEME FPCI | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR0013266442 | APIA CIPRÉS | Seven2 | Otros | Abierta | ||
| FR0013267978 | APIA CIPRÉS-B | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR0014003TV4 | APIA DESTINY-A FOLLOW-ON | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR001400N2V0 | APIA DIAPASON | Seven2 | Otros | Abierta | ||
| FR0014008VJ4 | APIA DINO FPCI | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR0014002Q59 | APIA ENTORIA FOLLOW-ON FPCI | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR0013351913 | APIA EXPEREO | Seven2 | Otros | Abierta | ||
| FR104653 | APIA Fulgard | Seven2 | Otros | Abierta | ||
| FR00140055D9 | APIA HIFIELD | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR105475 | APIA HRK Lunis | Seven2 | Otros | Abierta | ||
| FR001400BUJ6 | APIA MIB | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR0014000V13 | APIA ODIGO-B | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR104070 | APIA Olifan | Seven2 | Otros | Abierta | ||
| FR001400E375 | APIA OPTEVEN | Seven2 | Otros | Abierta | ||
| FR0014000V05 | APIA OPUS FPCI | Seven2 | 1, RUE PAUL CÉZANNE, 00000, PARIS | Otros | Abierta | |
| FR001400FKF6 | APIA PORSOLT-B | Seven2 | Otros | Abierta | ||
| FR00140042M8 | APIA TRILOGY FPCI | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR0013158227 | APIA VISTA | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR0014002Q42 | APIA VISTA 2 | Seven2 | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR107563 | APIA Zwart | Seven2 | 00000 | Otros | Abierta | |
| FR0012830842 | 969500FAWGSKM7QO6Q44 | Apicap corse croissance n°3 | VATEL CAPITAL | 24 RUE DE CLICHY, 75009, PARIS 9 | Otros | Abierta |
| FR0013196300 | 9695003NQHABESKCEA16 | APICAP CORSE CROISSANCE N°4 | VATEL CAPITAL | 24 RUE DE CLICHY, 75009, PARIS 9 | Otros | Abierta |
| FR0013310034 | Apicap euro property fund | APICAP | 2 RUE GOETHE, 75116, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013059052 | 969500L3YJM09JHY8K64 | APICAP GRAND ANGLE N°2 | AXIO CAPITAL | 100, AVENUE DE SUFFREN, 75015, PARIS | Otros | Abierta |
| FR0012364974 | 969500SQTTYJ2USM4X92 | APICAP PME INDEX | AXIO CAPITAL | 100 AV DE SUFFREN, 75015, PARIS 15 | Otros | Abierta |
| FR0014001RZ3 | 969500T8ZOVHN9J07T70 | APICIL ACTIONS EURO | APICIL ASSET MANAGEMENT | 20 RUE DE LA BAUME, 00000, PARIS 8 | Renta variable | Abierta |
| FR0011623933 | 969500KMZ9TMUEOJGC20 | APICIL MONDE ACTIONS RESPONSABLES | SANSO LONGCHAMP ASSET MANAGEMENT | 69 BD MALESHERBES, 75008, PARIS 8 | Renta variable | Abierta |
| FR0007435664 | 969500VEVO4EWLS9YZ57 | APICIL MULTI STRATEGIES | APICIL ASSET MANAGEMENT | 20, rue de la Baume, 00000, PARIS CEDEX 08 | Renta mixta | Abierta |
| FR104332 | APICIL PRIVATE EQUITY | APICIL ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR0010670901 | APICIL PROXIMITE | RHONE ALPES PME GESTION | 107 rue Servient, 69003, LYON | Otros | Abierta | |
| FR0013388592 | 9695002BZLBSIZHPAN89 | Apka 2 | VEGA INVESTMENT SOLUTIONS | Renta mixta | Abierta | |
| FR0010925958 | APL FIP 2010 | IXO PRIVATE EQUITY | Otros | Abierta | ||
| FR107027 | Apolion France I S.L.P. | IQ EQ Management | 92 avenue de Wagram, 75017, Paris | Otros | Abierta | |
| FR0013443231 | 969500L27FLZEGBEC991 | APOLLO EMERGENTS 2027 | BNP PARIBAS ASSET MANAGEMENT Europe | 14 RUE BERGERE, 75009, PARIS | Otros | Abierta |
| FR018090865 | 969500GAGSGAUWOJ4Q37 | APOLLO INFRASTRUCTURE 2027 | ; | 1 bd haussmann, 75009, PARIS | Abierta | |
| FR0013488954 | APOLLO INFRASTRUCTURE 2027 | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Otros | Abierta | |
| FR109166 | APOSTILLE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 00000 | Renta mixta | Abierta | |
| FR0010727933 | 969500N50D6SRTC5AW97 | April emerging bonds | BFT INVESTMENT MANAGERS | Renta fija | Abierta | |
| FR0010539395 | 969500LFMHKQWWMJV761 | APV | CA INDOSUEZ GESTION | 17 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS 8 | Renta mixta | Abierta |
| FR100985 | AQUITI VENTURE AMORCAGE I | AQUITI GESTION | Otros | Abierta | ||
| FR0014009KA4 | AR DUEN | VEGA INVESTMENT SOLUTIONS | 115 RUE MONTMARTRE, 75002, PARIS | Renta mixta | Abierta | |
| FR0013200292 | Ar pezh avel | CREDIT MUTUEL ASSET MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR001400JJ38 | Ara france v | FundPartner AM | 63 avenue des champs elysees, 75008, Paris | Renta mixta | Abierta | |
| FR001400I475 | 969500KNAUFDNCOV6K72 | ARA FRANCE V SUB-FUND 1 (CAVAILLON) | FundPartner AM | 63 Avenue des Champs Elysées, 75008, PARIS | Inversión inmobiliaria | Cerrada |
| FR0000288524 | 969500NZ5PHKFZ250H81 | ARABELLE INVESTISSEMENTS | AMUNDI ASSET MANAGEMENT | 170, place henri regnault, 92043, PARIS LA DEFENSE | Renta mixta | Abierta |
| FR0013275815 | ARAC III | UI INVESTISSEMENT | Otros | Abierta | ||
| FR0010569301 | 529900BEHGNUUG3NEH88 | ARAGO | ; | Renta mixta | Abierta | |
| FR0013521895 | 969500Y41MNEOV6KFX06 | ARARAT | MANDARINE GESTION | 12 Rond-Point des Champs Elysées, 75008, PARIS | Renta mixta | Abierta |
| FR0011458595 | 969500TKVMWZXONAVG62 | ARAUCANA 1113 | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0013440559 | ARBEVEL DETTE PRIVEE PME | MONTPENSIER ARBEVEL | 58, avenue Marceau, 75008, PARIS | Renta fija | Abierta | |
| FR001400FF10 | ARBEVEL DETTE PRIVEE PME II | MONTPENSIER ARBEVEL | Renta fija | Abierta | ||
| FR0013336054 | ARBEVEL LIFE SCIENCES CROSSOVER I | MONTPENSIER ARBEVEL | 58, AVENUE MARCEAU, 75008, PARIS | Otros | Abierta | |
| FR0014005NI9 | ARBEVEL MICROCAPS EURO | MONTPENSIER ARBEVEL | 58, AVENUE MARCEAU, 75008, PARIS | Renta variable | Abierta | |
| FR001400L7X7 | ARBEVEL SHORT TERM CREDIT | MONTPENSIER ARBEVEL | 20, rue de la Baume, 75008, PARIS | Renta fija | Abierta | |
| FR0011092436 | 969500KZBZS3APZO3B29 | ARC ACTIONS RENDEMENT | FINANCIERE DE L'ARC | 260 rue Guillaume du Vair Château de la Pioline, 13090, AIX-EN-PROVENCE | Renta variable | Abierta |
| FR0007028063 | 9695002MVBOVHURCVL72 | ARC ACTIONS SANTÉ INNOVANTE | FINANCIERE DE L'ARC | 260 rue Guillaume du Vair Château de la Pioline, 13090, AIX-EN-PROVENCE | Renta variable | Abierta |
| FR001400M9A0 | Arc convictions obligataires | FINANCIERE DE L'ARC | Renta fija | Abierta | ||
| FR0012305696 | ARC GLOBAL ORGANISME DE PLACEMENT COLLECTIF IMMOBILIER | SWISS LIFE ASSET MANAGERS FRANCE | 122, rue La Boétie, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR104301 | Arcade Actions Euro | ROTHSCHILD & CO ASSET MANAGEMENT | Otros | Cerrada | ||
| FR003936 | ARCADE GESTION | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0000052449 | 969500UYXSZWGUDJHI76 | ARCADE GESTION | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0013235207 | ARCADE INVESTISSEMENTS | ROTHSCHILD & CO ASSET MANAGEMENT | 29, AVENUE DE MESSINE, 75008, PARIS | Otros | Cerrada | |
| FR0000118159 | 969500PSZC7DVGMYFN41 | ARCANCIA - JOUR | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000089949 | 969500NX41BWONE30U62 | ARCANCIA ACTIONS ETHIQUE ET SOLIDAIRE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000089919 | 969500E0NHP8WZYQYJ77 | ARCANCIA ACTIONS FRANCE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000090069 | 9695009SKB0JLQKG9F92 | ARCANCIA AUDACE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000090049 | 9695007N9PJ625FI3W06 | ARCANCIA DYNAMIQUE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000096829 | 9695000NGV2EKSG3U183 | ARCANCIA ESG IMPROVERS EURO | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000090009 | 96950052D8M05752RS60 | ARCANCIA HARMONIE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000090029 | 969500SM8D3WJE4QJ475 | ARCANCIA PATRIMOINE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000089989 | 9695005V4BMNPMKADE55 | ARCANCIA PRUDENCE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000089999 | 969500YFDI5W1CPR0H07 | ARCANCIA TEMPERE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000089979 | 969500T0145VDVH74Q61 | ARCANCIA TRESORERIE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0000094039 | 9695006IGYII8VRVGY90 | ARCELOR 6 MONETAIRE | ; | 34 RUE DE LA FEDERATION, 75015, PARIS 15 | Otros | Abierta |
| FR0000093989 | 9695004O9355GDVM0180 | ARCELOR 7 ACTIONS | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000094029 | ARCELOR 8 OBLIGATIONS | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0000094059 | ARCELOR 9 SOLIDAIRE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0000109799 | ARCHAC | SOCIETE GENERALE GESTION | 91/93 BOULEVARD PASTEUR, 75015, PARIS | Otros | Abierta | |
| FR001400IBE2 | Archimedes fund slp | TWENTY FIRST CAPITAL | 160 boulevard haussmann, 75008, Paris | Otros | Abierta | |
| FR001400DHN1 | ARCHINVEST CARLYLE VIII NA | ARCHINVEST | Otros | Abierta | ||
| FR105282 | Archinvest Co-invest Opportunities 1 | ARCHINVEST | Otros | Cerrada | ||
| FR001400HNZ4 | ARCHINVEST DETTE PRIVEE 1 | ARCHINVEST | Otros | Cerrada | ||
| FR106878 | Archinvest Dette Privée 2 | ARCHINVEST | Otros | Abierta | ||
| FR001400DQO0 | ARCHINVEST LBO 1 FPCI | ARCHINVEST | Otros | Abierta | ||
| FR108852 | Archinvest LBO Asie 1 | ARCHINVEST | 00000 | Otros | Abierta | |
| FR101608 | Archinvest LBO US 1 | ARCHINVEST | Otros | Cerrada | ||
| FR108029 | Archinvest LBO US 2 | ARCHINVEST | Otros | Abierta | ||
| FR001400FRA2 | ARCHINVEST OPERA 1 | ARCHINVEST | Otros | Cerrada | ||
| FR001400E854 | ARCHINVEST RIVOLI VIII FPCI | ARCHINVEST | Otros | Abierta | ||
| FR106560 | Archinvest Secondaire 2 | ARCHINVEST | 00000 | Otros | Abierta | |
| FR0014004JV3 | ARCHIPEL | PENINSULAR CAPITAL MANAGEMENT | 139 BOULEVARD HAUSSMANN, 75008, PARIS | Otros | Abierta | |
| FR0013530847 | ARCHMORE INFRASTRUCTURE DEBT PLATFORM - HIGH YIELD CREDIT | ; | EUROPAALLEE 21, 99999, ZURICH | Otros | Abierta | |
| FR0011707330 | Arcimboldo | ACCESS CAPITAL PARTNERS | Otros | Abierta | ||
| FR0014009AP3 | Arcole II | ARCOLE | 20 rue des Pyramides, 75001, PARIS | Otros | Abierta | |
| FR104700 | ARDABELLE I SLP | ARDABELLE CAPITAL | 12 rue du Faubourg Saint Honoré, 75008, Paris | Otros | Abierta | |
| FR108957 | ARDENNES GROWTH FUND | CREDIT MUTUEL ASSET MANAGEMENT | 00000 | Renta mixta | Abierta | |
| FR0010524439 | Ardens ii | APICAP | Otros | Abierta | ||
| FR0013067782 | ARDENS IV | AXIO CAPITAL | 100, AVENUE DE SUFFREN, 75015, PARIS | Otros | Abierta | |
| FR0013300183 | ARDENS IV - D | AXIO CAPITAL | 100, AVENUE DE SUFFREN, 75015, PARIS | Otros | Abierta | |
| FR0013300209 | ARDENS IV - E | AXIO CAPITAL | 100, AVENUE DE SUFFREN, 75015, PARIS | Otros | Abierta | |
| FR0013357159 | ARDENS IV - F | AXIO CAPITAL | 100, AVENUE DE SUFFREN, 75015, PARIS | Otros | Abierta | |
| FR0013386273 | ARDENS IV - G | AXIO CAPITAL | 100, AVENUE DE SUFFREN, 75015, PARIS | Otros | Abierta | |
| FR0013449634 | ARDENS IV - I | AXIO CAPITAL | 100, AVENUE DE SUFFREN, 75015, PARIS | Otros | Abierta | |
| FR0013072667 | ARDENS IV-B | AXIO CAPITAL | 100, AVENUE DE SUFFREN, 75015, PARIS | Otros | Abierta | |
| FR0014005T46 | ARDENS IV-L | AXIO CAPITAL | 100, AVENUE DE SUFFREN, 75015, PARIS | Otros | Abierta | |
| FR074529 | ARDER INVEST | UBS LA MAISON DE GESTION | Renta mixta | Abierta | ||
| FR001400AUA7 | ARDIAN ACCESS SOLUTION | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR105898 | ARDIAN AWF Co-Investissement Fund SLP | ARDIAN FRANCE | 20 place Vendôme, 75001, Paris | Otros | Abierta | |
| FR0013401098 | ARDIAN BUYOUT FUND VII A S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0013494432 | ARDIAN BUYOUT FUND VII ADELE CO-INVEST | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0001340118 | Ardian buyout fund vii b s.l.p. | ARDIAN FRANCE | 20, place vendome, 75001, Paris | Renta mixta | Abierta | |
| FR063715 | ARDIAN BUYOUT FUND VII B S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0014001939 | ARDIAN BUYOUT FUND VII MISTRAL CO-INVEST | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0013494655 | ARDIAN BUYOUT FUND VII PIII CO-INVEST | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR103475 | ARDIAN Buyout Fund VIII - Non-Tax | ARDIAN FRANCE | 20 Place Vendôme, 75001, Paris | Otros | Abierta | |
| FR103474 | ARDIAN Buyout Fund VIII - Tax | ARDIAN FRANCE | 20 Place Vendôme, 75001, Paris | Otros | Abierta | |
| FR0014002D21 | ARDIAN BUYOUT VII ADONIS CO INVEST SLP | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0013346764 | 549300OJTX506ORH0470 | ARDIAN CLEAN ENERGY FUND II | ARDIAN FRANCE | C/O ARDIAN FRANCE, 75001, PARIS | Otros | Abierta |
| FR902628080 | ARDIAN CO INVESTMENT FUND VI S L P | ; | 20 PLACE VENDOME 20 PL VENDOME, 75001, PARIS 01 ER | Abierta | ||
| FR0013526308 | ARDIAN CO-INVEST PE DESJARDINS | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR103500 | ARDIAN Co-Investment Club 001 | ARDIAN FRANCE | 20 Place Vendôme, 75001, Paris | Otros | Cerrada | |
| FR106960 | ARDIAN Co-Investment Club 002 | ARDIAN FRANCE | 20 Place Vendôme, 75001, Paris | Otros | Abierta | |
| FR108755 | ARDIAN Co-Investment Club 003 | ARDIAN FRANCE | 20 Place Vendôme, 75001, Paris | Renta variable | Abierta | |
| FR0011993294 | Ardian co-investment fund iv | ARDIAN FRANCE | Otros | Abierta | ||
| FR0011908136 | ARDIAN CO-INVESTMENT FUND IV - COMPARTIMENT EUROPE | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR0011908086 | ARDIAN CO-INVESTMENT FUND IV - COMPARTIMENT NORTH AMERICA | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR0013295920 | ARDIAN CO-INVESTMENT FUND V ALBATROS S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Abierta | |
| FR0013263738 | ARDIAN CO-INVESTMENT FUND V EURO FEEDER S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0013231503 | 984500B62F87DE944833 | ARDIAN CO-INVESTMENT FUND V EUROPE | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada |
| FR0050001249 | ARDIAN CO-INVESTMENT FUND V HYGIE SLP | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0013231610 | 984500C3B792C8777D25 | ARDIAN CO-INVESTMENT FUND V NORTH AMERICA | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada |
| FR0013352143 | ARDIAN CO-INVESTMENT FUND V ORSAY SLP | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0013234044 | Ardian co-investment fund v s.l.p. | ARDIAN FRANCE | 20, place vendome, 75001, Paris | Otros | Abierta | |
| FR107975 | ARDIAN Co-Investment Fund VI Bricks S.L.P. | ARDIAN FRANCE | 20 place Vendôme, 75001, Paris | Otros | Abierta | |
| FR0014004DC6 | 984500B1F744D6CLCQ32 | ARDIAN CO-INVESTMENT FUND VI - EUROPE | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada |
| FR0014004D03 | 984500B6MS2F60866C08 | ARDIAN CO-INVESTMENT FUND VI - GLOBAL | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada |
| FR0014004D78 | 9845003B5CNAA48C6B20 | ARDIAN CO-INVESTMENT FUND VI - NORTH AMERICA | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada |
| FR001400ND46 | ARDIAN CO-INVESTMENT FUND VI BEACON S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR107733 | ARDIAN Co-Investment Vintage 2026 | ARDIAN FRANCE | 20 Place Vendôme, 75001, Paris | Otros | Abierta | |
| FR0011081314 | ARDIAN CROISSANCE | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR0012553501 | ARDIAN ENTREPRENEURS & CROISSANCE 2015 | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR0013057106 | 5493002ZU87YZ8JTYZ26 | ARDIAN ENTREPRENEURS & CROISSANCE 2016 | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta |
| FR0013276029 | ARDIAN ENTREPRENEURS & CROISSANCE 2017 | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR0013359080 | ARDIAN ENTREPRENEURS & CROISSANCE 2018 | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR0013435625 | ARDIAN ENTREPRENEURS & CROISSANCE 2019 | ARDIAN FRANCE | Otros | Abierta | ||
| FR0013529435 | ARDIAN ENTREPRENEURS & CROISSANCE 2020 | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR106228 | ARDIAN Expansion Artefact SPV S.L.P. - Compartment I | ARDIAN FRANCE | 20 Place Vendôme, 75001, Paris | Otros | Abierta | |
| FR108007 | ARDIAN Expansion Artefact SPV S.L.P. - Compartment II | ARDIAN FRANCE | 20 Place Vendôme, 75001, Paris | Renta variable | Abierta | |
| FR0012788362 | ARDIAN EXPANSION FUND IV | ARDIAN FRANCE | 20 place Vedome, 75001, PARIS | Otros | Abierta | |
| FR0013175353 | ARDIAN EXPANSION FUND IV B S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0013196284 | ARDIAN EXPANSION FUND IV EIF PARALLEL | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0013301587 | Ardian expansion fund iv triple c co-invest s.l.p. | ARDIAN FRANCE | 20, place vendome, 75001, Paris | Renta mixta | Abierta | |
| FR0013453206 | ARDIAN EXPANSION FUND V | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR001400B6U7 | ARDIAN EXPANSION FUND V APOLLON CO-INVEST S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR001400JAJ1 | ARDIAN EXPANSION FUND V BUCK CO-INVEST SLP | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR001400ISR8 | ARDIAN EXPANSION FUND V CATMAN CO-INVEST S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0014000GK0 | ARDIAN EXPANSION FUND V LUB CO-INVEST | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Abierta | |
| FR0014006FM5 | ARDIAN EXPANSION FUND V MISTRAL CO-INVEST S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0014003B89 | ARDIAN EXPANSION FUND V OAK CO-INVEST | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR00140002V3 | ARDIAN EXPANSION FUND V ORYX CO-INVEST | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR0014003SK9 | ARDIAN EXPANSION FUND V SABA CO-INVEST | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0014008VC9 | ARDIAN EXPANSION FUND V SKY CO-INVEST S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR102257 | ARDIAN Expansion Fund VI Artemis Co-Invest | ARDIAN FRANCE | 20 place Vendôme, 75001, Paris | Otros | Abierta | |
| FR105899 | ARDIAN Expansion Fund VI D Co-Invest S.L.P. | ARDIAN FRANCE | 20 Place Vendôme, 75001, Paris | Otros | Cerrada | |
| FR076841 | ARDIAN EXPANSION FUND VI S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Renta variable | Abierta | |
| FR001400H4B6 | ARDIAN EXPANSION FUND VI S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Abierta | |
| FR101043 | ARDIAN Expansion Fund VI Trophy Co-Invest | ARDIAN FRANCE | 20 place Vendôme, 75001, Paris | Otros | Cerrada | |
| FR101535 | ARDIAN Expansion Fund VI Vendôme Co-Invest | ARDIAN FRANCE | 20 Place Vendôme, 75001, Paris | Otros | Abierta | |
| FR100591 | ARDIAN Expansion Fund VI Vulcano Invest | ARDIAN FRANCE | 20 place vendôme, 75001, Paris | Otros | Abierta | |
| FR109143 | ARDIAN Expansion HR Path Continuation Fund S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, Paris | Renta variable | Abierta | |
| FR104187 | ARDIAN Expansion PV ACS SLP | ARDIAN FRANCE | 20 place Vendôme, 75001, PARIS | Otros | Abierta | |
| FR102796 | ARDIAN Expansion Syclef Continuation Fund | ARDIAN FRANCE | 20 Pkace Vendôme, 75001, Paris | Otros | Cerrada | |
| FR0013470028 | ARDIAN GERMAN FEEDER EXPANSION FUND V S.L.P. | ARDIAN FRANCE | 20 place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR102565 | ARDIAN Global Co-Investment - 2025 Compartment | ARDIAN FRANCE | 20 Place Vendôme, 75001, Paris | Otros | Cerrada | |
| FR0013276490 | ARDIAN GROWTH II FPCI | ARDIAN FRANCE | Otros | Abierta | ||
| FR0013528601 | ARDIAN GROWTH II SUPPLEMENTARY | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR00140098Z2 | ARDIAN GROWTH III S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR001400H8H4 | 9845001D153L2D91AF21 | ARDIAN HB 1 S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada |
| FR001400H9M2 | ARDIAN HB 2 S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR001400IFO2 | Ardian hb s.l.p. | ARDIAN FRANCE | 20, place vendome, 75001, Paris | Renta variable | Abierta | |
| FR001400EUX1 | ARDIAN INFRASTRUCTURE DEBT FUND S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0014007134 | ARDIAN INFRASTRUCTURE TSH FUND | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Abierta | |
| FR0013135605 | ARDIAN LBO FUND VI A SLP | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0013135647 | ARDIAN LBO FUND VI B SLP | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0013223005 | ARDIAN LBO FUND VI CDPQ CO-INVEST S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0013251550 | ARDIAN LBO FUND VI CO-INVEST II S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0013223021 | ARDIAN LBO FUND VI CO-INVEST S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0013253796 | ARDIAN LBO FUND VI P CO-INVEST S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0013414133 | ARDIAN LBO FUND VI PII CO-INVEST SLP | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Renta fija | Abierta | |
| FR0013414117 | ARDIAN LBO FUND VI SURREY CO-INVEST SLP | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Renta fija | Abierta | |
| FR0013486446 | ARDIAN MULTI STRATÉGIES FCPR | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR108569 | ARDIAN North America Fund III EU S.L.P.S | ARDIAN FRANCE | 20 Place Vendôme, 75001, Paris | Renta variable | Abierta | |
| FR0012695757 | ARDIAN PGGM CO-INVEST II FPCI | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR0014007FL5 | ARDIAN REAL ESTATE DEBT FUND COMPARTIMENT 1 | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0014007FO9 | ARDIAN REAL ESTATE DEBT FUND COMPARTIMENT 2 | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0014007YO0 | Ardian real estate debt fund s.l.p. | ARDIAN FRANCE | 20, place vendome, 75001, Paris | Renta variable | Abierta | |
| FR001400O2P1 | ARDIAN SEMICONDUCTOR S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0013457470 | ARDIAN SURAVENIR PRIVATE DEBT S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0010913194 | AREAS DYNAMIQUE | LAZARD FRERES GESTION | Renta mixta | Abierta | ||
| FR0010636472 | 9695001JF3P5DR6E8H21 | AREAS EQUILIBRE | FINANCIERE DE L'ECHIQUIER | 53 AV D IENA, 75116, PARIS 16 | Renta mixta | Abierta |
| FR0013278330 | 969500AKCY5FHFXNF546 | AREAS PATRIMOINE | DNCA FINANCE | 19 PL VENDOME, 75001, PARIS 1 | Renta variable | Abierta |
| FR0010619908 | 969500QONIKBV9TU0Y21 | AREAS PRUDENCE | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR001400M2B3 | AREFV COMPARTIMENT BIRD NEST | ARDIAN FRANCE | 27-29 rue Bassano, 75008, PARIS | Otros | Cerrada | |
| FR001400MGY1 | AREFV COMPARTIMENT KARA | ARDIAN FRANCE | 27-29 rue Bassano, 75008, PARIS | Otros | Cerrada | |
| FR001400MHA9 | Arefv sicav sas | ARDIAN FRANCE | 27-29 rue bassano, 75008, Paris | Otros | Abierta | |
| FR0013521440 | ARESI SPPPICAV | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Tour MAJUNGA - La Défense 96 place de la Pyramide, 92908, PARIS LA DÉFENSE CEDEX | Inversión inmobiliaria | Abierta | |
| FR0014006S79 | 969500YQFL35PMSCC429 | ARF CONVICTIONS EQUILIBRE | AURIS GESTION | 153 BD HAUSSMANN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR106461 | ARGIPI INVEST | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0007010129 | 969500DF76KEQUB0KP86 | ARGOFUND DYNAMIQUE | BNP PARIBAS ASSET MANAGEMENT Europe | 313 TERRASSES DE L ARCHE, 92000, NANTERRE | Renta variable | Abierta |
| FR0007475827 | 969500CMXZAMYB47YJ31 | ARGOFUND MODERE | BNP PARIBAS ASSET MANAGEMENT Europe | 313 TERRASSES DE L ARCHE, 92000, NANTERRE | Renta mixta | Abierta |
| FR001400DBZ8 | ARGOS CLIMATE ACTION | ARGOS WITYU | 112 avenue de Wagram, 75017, PARIS | Otros | Abierta | |
| FR001400JH48 | ARGOS CLIMATE F&F | ARGOS WITYU | 112 AVENUE DE WAGRAM, 75017, PARIS | Otros | Abierta | |
| FR0011197532 | ARGOS VI-A | ARGOS WITYU | Otros | Abierta | ||
| FR0011197540 | ARGOS VI-B | ARGOS WITYU | Otros | Abierta | ||
| FR0013312220 | ARGOS VII F&F | ARGOS WITYU | 112, avenue de Wagram, 75017, PARIS | Otros | Abierta | |
| FR0013257110 | ARGOS VII-A | ARGOS WITYU | Otros | Abierta | ||
| FR0013257128 | ARGOS VII-B | ARGOS WITYU | Otros | Abierta | ||
| FR0013257136 | ARGOS VII-C | ARGOS WITYU | Otros | Abierta | ||
| FR0014000KZ0 | ARGOS VIII ECOSYSTEM SLP | ARGOS WITYU | 112 avenue de Wagram, 75017, PARIS | Otros | Abierta | |
| FR001000ACB3 | Argos viii roxane | ARGOS WITYU | 112 AVENUE DE WAGRAM, 75017, PARIS | Renta mixta | Abierta | |
| FR001400ACB3 | ARGOS VIII ROXANE | ARGOS WITYU | 112 avenue de Wagram, 75017, PARIS | Otros | Abierta | |
| FR0011711613 | 9695007S1QRLI5GL4T04 | ARGOSPHERE | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0012950517 | ARGUIN INFRASTRUCTURE | RIVAGE INVESTMENT | 5 RUE DROUOT, 75009, PARIS | Otros | Cerrada | |
| FR102936 | Ariane Co-Invest | Hy24 | Otros | Abierta | ||
| FR0000074389 | 969500Q4EFUY81YPEN35 | ARIANESPACE CHALLENGE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000041029 | 969500H1XWU79NUVX280 | ARIANESPACE MARCHE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0014007GO7 | ARIES EURAZEO FUND | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta | |
| FR0010539742 | ARIS STRATEGY | BOUVIER GESTION | 76 BOULEVARD HAUSSMANN, 75008, PARIS | Renta mixta | Abierta | |
| FR101150 | Arkans WM Actions Internationales | LAZARD FRERES GESTION | Renta variable | Abierta | ||
| FR001400IP49 | ARKANUM PRIVATE EQUITY FUND II | TYGROW | 13 rue Saint-Florentin, 75008, PARIS | Otros | Cerrada | |
| FR108944 | Arkanum Private Equity Fund III | FundPartner AM | 63 avenue des Champs-Elysées, 75008, Paris | Renta variable | Abierta | |
| FR0010094805 | 969500YKL0C1GCTK1K32 | Arkéa Actions Euro | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta variable | Abierta |
| FR001400E6X8 | 969500KMDNOI1EGF5418 | ARKÉA CAP'ATLANTIQUE | ARKEA CAPITAL | Otros | Abierta | |
| FR0013429602 | ARKEA CAPITAL 2 | ARKEA CAPITAL | Otros | Abierta | ||
| FR103362 | ARKEA CAPITAL 3 | ARKEA CAPITAL | Otros | Abierta | ||
| FR0013336310 | ARKEA CAPITAL PARTENAIRE | ARKEA CAPITAL | 1,rue Louis Lichou, 29480, LE RELECQ-KERHUON | Renta mixta | Abierta | |
| FR0010859785 | 969500JNT3GY4KEQSH70 | Arkéa Crédit Court Terme | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta fija | Abierta |
| FR106586 | ARKEA CRYPTO YIELD | ARKEA ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR001400KEY0 | 969500BWFORSNJV26I31 | ARKEA DS - LIQUIDITES PEA | ARKEA ASSET MANAGEMENT | Renta variable | Abierta | |
| FR102214 | Arkéa DS - Opportunité Taux Février 2025 | ARKEA ASSET MANAGEMENT | Otros | Abierta | ||
| FR0014004YE8 | ARKEA DS - OPTIMAL SELECT | ARKEA ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR001400HN91 | 969500OKS9L8NMNISD83 | ARKEA DS - PREMIUM HORIZON 2026 | ARKEA ASSET MANAGEMENT | Otros | Abierta | |
| FR0013523263 | 969500SH89KYOUKYSH74 | Arkéa DS - Protect | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta mixta | Cerrada |
| FR0014008GK3 | 969500XX13QK5CSRYU65 | ARKEA DS - PROTECT TRANSITION | ARKEA ASSET MANAGEMENT | AV ANTOINE BECQUEREL, 00000, PESSAC | Renta mixta | Cerrada |
| FR106186 | Arkéa DS - Taux Opportunité Décembre 2025 | ARKEA ASSET MANAGEMENT | Otros | Abierta | ||
| FR101926 | Arkéa DS - Transatlantic Select | ARKEA ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR001400L9H6 | 969500D82LMSBZ2F0H18 | ARKEA DS -PREMIUM HORIZON OCTOBRE 2027 | ARKEA ASSET MANAGEMENT | Otros | Abierta | |
| FR106614 | Arkéa DS- Premium Horizon Mars 2031 | ARKEA ASSET MANAGEMENT | Otros | Abierta | ||
| FR104275 | ARKEA DS-DYNEO | ARKEA ASSET MANAGEMENT | Otros | Cerrada | ||
| FR0013215944 | 969500D7395YM15ZO861 | ARKEA ETHI-PATRIMOINE | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta mixta | Abierta |
| FR0010485250 | Arkéa Euro Aggregate 3-5 | ARKEA ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR105851 | ARKEA EXCLUSIVE IMPACT INFRASTRUCTURE DEBT FUND | IQ EQ Management | 00000 | Otros | Abierta | |
| FR100219 | Arkéa Exclusive Premium April 2024 | ARKEA ASSET MANAGEMENT | Otros | Cerrada | ||
| FR001400E8L9 | 96950002H99OLBUT5W43 | ARKEA EXCLUSIVE PREMIUM DECEMBER 2022 | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta variable | Abierta |
| FR102806 | Arkéa Exclusive Premium December 2024 | ARKEA ASSET MANAGEMENT | Otros | Cerrada | ||
| FR101908 | Arkéa Exclusive Premium EUR September 2024 | ARKEA ASSET MANAGEMENT | Otros | Cerrada | ||
| FR108497 | ARKEA EXCLUSIVE PREMIUM FEBRUARY 2026 | ARKEA ASSET MANAGEMENT | Otros | Abierta | ||
| FR106300 | ARKEA EXCLUSIVE PREMIUM JANUARY 2026 | ARKEA ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR105199 | Arkéa Exclusive Premium June 2025 | ARKEA ASSET MANAGEMENT | Otros | Cerrada | ||
| FR108339 | Arkéa Exclusive Premium March 2026 | ARKEA ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR001400GFC1 | 969500HE5KTZHLQ09814 | ARKEA EXCLUSIVE PREMIUM MAY 2023 | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta variable | Abierta |
| FR108525 | ARKEA EXCLUSIVE PREMIUM MAY 2026 | ARKEA ASSET MANAGEMENT | Otros | Abierta | ||
| FR00140077C5 | ARKEA EXCLUSIVE PREMIUM NOVEMBER 2021 | ARKEA ASSET MANAGEMENT | AV ANTOINE BECQUEREL, 33608, PESSAC | Renta variable | Abierta | |
| FR102418 | ARKEA EXCLUSIVE PREMIUM NOVEMBER 2024 | ARKEA ASSET MANAGEMENT | Otros | Cerrada | ||
| FR106889 | Arkéa Exclusive Premium November 2025 | ARKEA ASSET MANAGEMENT | Otros | Abierta | ||
| FR104592 | ARKEA EXCLUSIVE PREMIUM USD APRIL 2025 | ARKEA ASSET MANAGEMENT | Otros | Cerrada | ||
| FR106299 | ARKEA EXCLUSIVE PREMIUM USD OCTOBER 2025 | ARKEA ASSET MANAGEMENT | Renta mixta | Cerrada | ||
| FR101899 | Arkéa Exclusive Premium USD September 2024 | ARKEA ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR106701 | ARKEA EXCLUSIVE PREMIUM YEAR-END 2 2025 | ARKEA ASSET MANAGEMENT | Otros | Abierta | ||
| FR001400EZP6 | 9695007H6G4BBNBRA828 | Arkéa Financement Entrepreneurs | ARKEA ASSET MANAGEMENT | Otros | Abierta | |
| FR0007021563 | 9695001ZSTT3B79MOJ29 | Arkéa Focus - Artificial Intelligence | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 00000, LE RELECQ-KERHUON | Renta mixta | Abierta |
| FR001400EPL6 | 9695000JPEDLBY0D7Q09 | ARKEA FOCUS - BIODIVERSITY | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta variable | Abierta |
| FR0000442949 | 96950059A7K6B2DMFD93 | ARKEA FOCUS - EUROPEAN ECONOMY | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta variable | Abierta |
| FR0000447609 | 969500LZAHRLGCMI9Q65 | Arkéa Focus - Human | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta variable | Abierta |
| FR104735 | Arkéa Focus - Water Security and Transparency | ARKEA ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR106541 | Arkéa Galaxy | ARKEA ASSET MANAGEMENT | 00000 | Renta variable | Abierta | |
| FR0007394846 | 969500VNO6J9LV6W1J17 | Arkéa Global Green Bonds | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta fija | Abierta |
| FR0000987950 | 969500MC0SJJ3JT0UK96 | Arkéa Indiciel APAL | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta variable | Abierta |
| FR0000987968 | 969500XD2F75A5QMHR47 | Arkéa Indiciel Japon | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta variable | Abierta |
| FR001400IMX9 | 969500LYXASWUFNIGO90 | ARKEA INDICIEL PAB EUROPE | ARKEA ASSET MANAGEMENT | Renta variable | Abierta | |
| FR102085 | ARKEA INDICIEL PAB JAPON | ARKEA ASSET MANAGEMENT | 00000 | Renta variable | Abierta | |
| FR001400LP51 | 969500Q16Q3UPYXVKT68 | ARKEA INDICIEL PAB US | ARKEA ASSET MANAGEMENT | 00000 | Renta variable | Abierta |
| FR0000988057 | 969500WOKI3YAV4GX307 | ARKEA INDICIEL US | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta variable | Abierta |
| FR0011070358 | 969500OV35IRFSJUNV52 | ARKEA MULTI PATRIMOINE | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta mixta | Abierta |
| FR001400GBH9 | 969500N75AASWN6MPB04 | ARKEA OBLIGATIONS ECHEANCE 2026 | ARKEA ASSET MANAGEMENT | Renta fija | Abierta | |
| FR0013466141 | 969500K7L1HY2RWDFY61 | ARKEA OPTIMAL ACTIONS EURO GESTION PRIVEE | ARKEA ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR107166 | ARKEA RESILIENCE ALIMENTAIRE DES TERRITOIRES | ARKEA CAPITAL | 00000 | Otros | Abierta | |
| FR0000994378 | ARKEA SCHELCHER EQUITY CONVICTIONS | ARKEA ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0010108662 | 969500F7MVNWNHYPAX58 | ARKEA SELECT - ACTIONS EUROPE | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta variable | Abierta |
| FR0010292920 | 969500QVFJ4FUETP2883 | ARKEA SELECT - ÉQUILIBRE | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta mixta | Abierta |
| FR0013373214 | 969500SZO3YJNXUQZ188 | ARKEA SELECT - MEGATENDANCES | ARKEA ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0000988594 | 96950089IQPLAUIBWR59 | ARKEA SELECT - MODÉRÉ | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta mixta | Abierta |
| FR101593 | ARKEA SELECT - OBLIGATIONS | ARKEA ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0000978868 | 969500SO095SXDNPS994 | ARKEA SELECT - OR ET MATIERES PREMIERES | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta variable | Abierta |
| FR0013180122 | 9695005B3B3LHDAAXM65 | ARKEA SELECT - PERFORMANCE ABSOLUE | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta mixta | Abierta |
| FR0010256396 | 969500MWFK821NM44I73 | ARKEA SELECT - PME ETI | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta variable | Abierta |
| FR079198 | ARKEA SELECT - RENDEMENT | ARKEA ASSET MANAGEMENT | Otros | Cerrada | ||
| FR0014009J10 | 9695009X1T1S8TA4TL15 | ARKEA SOLIDAIRE | ARKEA ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0000091949 | 9695003QBV6J8RBOYE47 | ARKEMA ACTIONNARIAT FRANCE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000091959 | 9695000VPUIXRBDRYC73 | ARKEMA ACTIONNARIAT INTERNATIONAL | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000096519 | ARKEON FINANCE | GROUPAMA ASSET MANAGEMENT | 25, RUE DE LA VILLE L'EVEQUE, 75008, PARIS | Otros | Abierta | |
| FR001400F5V3 | Arkilia | SANSO LONGCHAMP ASSET MANAGEMENT | 69 boulevard malesherbes, 75008, Paris | Renta mixta | Abierta | |
| FR0010370437 | 9695004UDT9PTSMBE143 | ARLEQUIN | UBS LA MAISON DE GESTION | 44 rue WashingtonCCR Asset Management, 75008, PARIS | Renta mixta | Abierta |
| FR103673 | Armen GP Stakes Fund I Co-Invest 1 | ARMEN | 6 place de la Madeleine, 75008, Paris | Otros | Abierta | |
| FR001400EWL2 | ARMEN GP STAKES FUND I CO-INVEST TEAM S.L.P. | ARMEN | 7 rue de Magdebourg, 75116, PARIS | Otros | Abierta | |
| FR001400D1H3 | ARMEN GP STAKES FUND I COMPARTMENT 1 S.L.P. | ARMEN | 7 rue de Magdebourg, 75116, PARIS | Otros | Cerrada | |
| FR001400MPD6 | ARMEN GP STAKES FUND I COMPARTMENT 2 SLP | ARMEN | 7 rue de Magdebourg, 75116, PARIS | Otros | Abierta | |
| FR0013400199 | ARMENE 2 | SANSO LONGCHAMP ASSET MANAGEMENT | 17 rue de Chaillot, 75116, PARIS | Renta mixta | Abierta | |
| FR0013331279 | 9695001VUOS54OK96187 | ARNICA PEA | SOLUTIONS D'EPARGNE ET D'ASSURANCE (SEA) | 2 RUE LAFAYETTE, 54000, NANCY | Renta variable | Abierta |
| FR0012717361 | AROLLA MULTI MANAGER | FIVE ARROWS MANAGERS | 23BIS AVENUE DE MESSINE, 75008, PARIS | Otros | Abierta | |
| FR0014006HC2 | AROME PATRIMOINE | DNCA FINANCE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR001400E1Q3 | Arquant bitcoin exposure fund | Arquant capital | Renta variable | Abierta | ||
| FR001400E1R1 | 969500VTJ8OMDKWO3D96 | Arquant bitcoin exposure fund | ; | Abierta | ||
| FR001400E1H2 | 9695001XIQBILO1A8V72 | Arquant ethereum exposure fund | ; | Abierta | ||
| FR0000982753 | 9695007S6LKMUAFQ3V65 | ARRCO LONG TERME D | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0000983140 | 969500BXYYJFPXHKBR48 | ARRCO LONG TERME F | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESP DU GENERAL DE GAULLE, 92400, COURBEVOIE | Renta mixta | Abierta |
| FR0000992455 | 96950032P2GDKBQUN333 | ARRCO QUANT 1 | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010505669 | ARRCO QUANT 2 | ; | Renta mixta | Abierta | ||
| FR0007082003 | 969500NGUXGGEZ6B0G32 | ARRCO QUANT 2 | ; | 291, Route D' Arlon, Luxembourg | Renta mixta | Abierta |
| FR0000082619 | ARTELIA | SOCIETE GENERALE GESTION | 91/93 BOULEVARD PASTEUR, 75015, PARIS | Otros | Abierta | |
| FR0013473352 | ARTEMID SENIOR LOAN III | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Otros | Cerrada | |
| FR001400IFA1 | ARTEMID SENIOR LOAN IV S.L.P. | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR0014005ZG7 | ARTEMID-CA II S.L.P. | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR0013251816 | 969500ILXGUA9DI6ME82 | ARTHRITIS SOLIDINVEST | MANDARINE GESTION | 33 AV DU MAINE, 75015, PARIS 15 | Renta mixta | Abierta |
| FR105056 | ARTHUS | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR102828 | Artos Evergreen | TYGROW | 13 rue Saint Florentin, 75008, Paris | Otros | Abierta | |
| FR0011059054 | 969500EPOTAYMS9DF329 | ARVE INDUSTRIES CAPITAL | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013382173 | AS RENDEMENT | SUNNY ASSET MANAGEMENT | 129, AVENUE CHARLES DE GAULLE, 92200, NEUILLY-SUR-SEINE | Renta fija | Abierta | |
| FR0013513660 | 969500LN392XHO46MJ92 | ASCLEPIAS | CA INDOSUEZ GESTION | 17, rue du Docteur Lancereaux, 75008, PARIS | Renta mixta | Abierta |
| FR0013267945 | 969500UI05FUUKK5AL96 | ASCOT-FIA | MANDARINE GESTION | 30, Avenue Kléber, 75016, Paris | Renta fija | Abierta |
| FR843235342 | ASELI Avignon SCI | ; | 8 AVENUE HOCHE, 75008, PARIS | |||
| FR842982241 | ASELI FRANCE HOLDING | ; | 8 avenue Hoche, 75008, Paris | |||
| FR843233792 | ASELI Meung SCI | ; | 8 avenue Hoche, 75008, Paris | |||
| FR109165 | ASHA | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 00000 | Renta mixta | Abierta | |
| FR0013300084 | 969500K7EH53MDPTPF56 | ASIAN CONVICTIONS | OTEA CAPITAL | 25 RUE QUENTIN BAUCHART, 75008, PARIS 8 | Renta variable | Abierta |
| FR0012770105 | ASIP FUND | SANSO LONGCHAMP ASSET MANAGEMENT | 17 RUE DE CHAILLOT, 75116, PARIS | Otros | Abierta | |
| FR0014004NI2 | ASKOY PATRIMOINE | LAZARD FRERES GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR104352 | ASL IV Compartiment | ATALANTE | 103 Rue de Grenelle, 75007, PARIS 07 | Otros | Abierta | |
| FR0013370566 | ASMODEE CO-INVEST S.L.P. | PAI SAS | 232 rue de Rivoli, 75001, PARIS | Otros | Cerrada | |
| FR0011422286 | 96950019G6MVXGD5AK11 | ASPE | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0007444641 | 969500J6QW4NTLTDY028 | ASSURANCE DIVERSIFIEE | FINANCIERE DE L'ECHIQUIER | 53 avenue d'Ièna, 75116, Paris | Renta variable | Abierta |
| FR0007444658 | 969500G5L2E702RKSU71 | ASSURANCE PREMIERE | FINANCIERE DE L'ECHIQUIER | CALLE JOSE ABASCAL 41, 28003, MADRID | Renta fija | Abierta |
| FR0007481718 | 969500ELURS4VPFHGI92 | ASSURDIX | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR069078 | ASSUREURS-CAISSE DES DEPOTS FRANCE LBPAM - TOCQUEVILLE FINANCE | ; | Otros | Abierta | ||
| FR069079 | ASSUREURS-CAISSE DES DEPOTS RELANCE DURABLE FRANCE LBPAM - DETTE PRIVEE | ; | Otros | Abierta | ||
| FR100436 | ASTANOR GROWTH I (FR) SLP | IQ EQ Management | 92 avenue de Wagram, 75017, Paris | Otros | Abierta | |
| FR001400EW44 | 9695007ZS6DHLJFGOU58 | ASTER ENERGY VENTURES | ASTER CAPITAL PARTNERS SAS | Otros | Abierta | |
| FR0010825844 | ASTER II | ASTER CAPITAL PARTNERS SAS | 26 AVENUE DE L'OPÉRA, 75001, PARIS | Otros | Abierta | |
| FR106672 | Aster II Extended | ASTER CAPITAL PARTNERS SAS | Otros | Cerrada | ||
| FR0013267671 | ASTER VI | ASTER CAPITAL PARTNERS SAS | 26 AVENUE DE L'OPÉRA, 75001, PARIS | Otros | Abierta | |
| FR0011136373 | Astorg co-invest fci | ; | Otros | Abierta | ||
| FR0011791581 | Astorg co-invest kerneos | ; | Otros | Abierta | ||
| FR0013004900 | ASTORG CO-INVEST LINXENS | ASTORG PARTNERS | Otros | Abierta | ||
| FR0012056117 | Astorg co-invest megadyne | ; | Otros | Abierta | ||
| FR0012256691 | Astorg co-invest sebia | ; | Otros | Abierta | ||
| FR0012993491 | ASTORG CO-INVEST SGG | ASTORG PARTNERS | Otros | Abierta | ||
| FR0011945229 | 9695000GMHM2L3EXYI06 | ASTORG DIVERSIFIE MONDE 2 | GROUPAMA ASSET MANAGEMENT | VIA SANTA TERESA, 35, 99999, ROMA RM | Renta mixta | Abierta |
| FR0007084702 | 969500FIBO7R7QA1CF27 | ASTORG EURO SPREAD | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta fija | Abierta |
| FR0014002N60 | 969500G15AG6NBMOAQ79 | ASTORG EURO SPREAD 2 | GROUPAMA ASSET MANAGEMENT | VIA SANTA TERESA, 35, 99999, ROMA RM | Renta fija | Abierta |
| FR0010433284 | ASTORG IV FCPR | ASTORG PARTNERS | Otros | Abierta | ||
| FR0013084845 | 9695002DAOZTUOIBNR66 | ASTORG OBLIGATIONS CT | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta fija | Abierta |
| FR0011149210 | Astorg thessalonique 1 | GROUPAMA ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0011149228 | Astorg thessalonique 2 | GROUPAMA ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR00140009D6 | ASTRA | ALTAROC PARTNERS SAS | 1, RUE PAUL CÉZANNE, 75008, PARIS | Otros | Abierta | |
| FR104968 | Astra Cap | AMIRAL GESTION | Renta mixta | Abierta | ||
| FR0000029009 | ASTRA PLASTIQUE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR001400BD08 | ASTRANCE FUND SLP | FLEXSTONE PARTNERS SAS | 5-7 rue Monttessuy, 75007, PARIS | Otros | Cerrada | |
| FR0000058249 | 969500MWN7JJ6947PN86 | ASTRAZENECA FONDS N°1 ACTIONS | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000004479 | 969500IZXLXS2NXMYE61 | ASTRAZENECA FONDS N°2 DYNAMIQUE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000076319 | 9695001SA60MSQJ68413 | ASTRAZENECA FONDS N°3 PRUDENCE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR106942 | ASTREA FUND | ELLIPSIS ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR0007459821 | 969500IJ6S6O488ZIE63 | ASTREE | ODDO BHF ASSET MANAGEMENT SAS | 12 BD DE LA MADELEINE, 75009, PARIS 9 | Renta mixta | Abierta |
| FR102998 | Astrella - Allocation Flexible | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 00000 | Renta mixta | Abierta | |
| FR0007463781 | 969500IOJ0BZ3UOB7X15 | ASTRIA | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0011421197 | 969500GU29LWXF68M463 | ASTRIA EQUILIBRE | ATRIO GESTION PRIVEE | 8 RUE VOLNEY, 75002, PARIS | Renta mixta | Abierta |
| FR0011422294 | 969500WXEZGETMFN9A94 | ASTRIA GLOBAL FLEXIBLE | ATRIO GESTION PRIVEE | 8 RUE VOLNEY, 75002, PARIS | Renta mixta | Abierta |
| FR0013197407 | ASV EARLY STAGE EUROPE FPCI | Atlantic Vantage Point Capital | 10 BOULEVARD HAUSSMANN, 75009, PARIS | Otros | Abierta | |
| FR0010859637 | 96950015J51XXYK2EE47 | Asymmetrisk actions internationales | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESP DU GENERAL DE GAULLE, 92400, COURBEVOIE | Renta mixta | Abierta |
| FR0014001RY6 | ATACAMA | LAZARD FRERES GESTION | 10 avenue Percier, 75008, PARIS | Renta mixta | Abierta | |
| FR0007034376 | 969500QYPLAIITDYV743 | ATD QUART MONDE | QUAERO CAPITAL (FRANCE) SAS | adresse non renseigne dans amf, 75008, PARIS | Renta mixta | Abierta |
| FR0013157120 | ATHENA | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR0013166493 | 969500G0Y7PZZM5I3A08 | ATHENA - GLOBAL DYNAMIC BOND OPPORTUNITIES | ALIENOR CAPITAL | 18, allées d'Orléans, 33000, BORDEAUX | Renta fija | Abierta |
| FR107003 | ATHENA PRESTIGE ACTIONS JAPON | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR105522 | ATHENA PRESTIGE EUROPE AEROSPACE & DEFENSE | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR105928 | ATHENA PRESTIGE ROBOTIQUE ET INTELLIGENCE ARTIFICIELLE II | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR107926 | ATHENA PRESTIGE S&P ASIA 50 | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Otros | Abierta | |
| FR0013216801 | 969500H1CQSB6TO2T630 | ATHENEE GEMINI | DELUBAC ASSET MANAGEMENT | 10 RUE ROQUEPINE, 00000, PARIS 8 | Renta mixta | Abierta |
| FR0013318433 | ATHINA OPPORTUNITES | IQ EQ Management | Otros | Abierta | ||
| FR106910 | ATHVANCE CAPITAL SLP | ACER FINANCE | 23 rue d'Anjou, 75008, PARIS | Otros | Abierta | |
| FR0013261765 | 969500KGD843GOBZGK24 | ATHYMIS BETTER LIFE | ATHYMIS GESTION | 10 RUE NOTRE DAME DE LORETTE, 75009, PARIS | Renta variable | Abierta |
| FR0010549360 | 9695002II2ZXYICU6N39 | ATHYMIS GLOBAL | ATHYMIS GESTION | 10 RUE NOTRE DAME DE LORETTE, 75009, PARIS | Renta mixta | Abierta |
| FR0013358793 | ATHYMIS INDUSTRIE 4.0 | ATHYMIS GESTION | 10 RUE NOTRE DAME DE LORETTE, 75009, PARIS | Renta variable | Abierta | |
| FR0013173374 | 969500KG28OGE5P0YV35 | ATHYMIS MILLENNIAL | ATHYMIS GESTION | 10 RUE NOTRE DAME DE LORETTE, 75009, PARIS | Renta variable | Abierta |
| FR0010772129 | 969500UHWOOQ9YGOJ369 | ATHYMIS PATRIMOINE | ATHYMIS GESTION | 10 RUE NOTRE DAME DE LORETTE, 75009, PARIS | Renta mixta | Abierta |
| FR0013196722 | 969500W2NT17784CHL85 | ATHYMIS TRENDSETTERS EUROPE | ATHYMIS GESTION | 10 RUE NOTRE DAME DE LORETTE, 75009, PARIS | Renta variable | Abierta |
| FR078628 | ATKO I | TWENTY FIRST CAPITAL | Otros | Abierta | ||
| FR108700 | ATLAND VOISIN OPPORTUNITE I | ATLAND VOISIN | 15, Place Grangier, 21000, Dijon | Otros | Abierta | |
| FR0000120639 | ATLANTIQUE ACTIONNARIAT | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FRPI00000139 | ATLANTIQUE MUR REGIONS | Otoktone 3i | 2, RUE FRANCOISE SAGAN, 44800, SAINT-HERBLAIN | Inversión inmobiliaria | Abierta | |
| FRPI00000129 | ATLANTIQUE PIERRE 1 | Fiducial gerance | 24 RUE JACQUES IBERT, 92300, LEVALLOIS PERRET | Inversión inmobiliaria | Abierta | |
| FR0000001469 | 969500X8VSKNTDMDBD56 | ATLANTIQUE VENDEE C.C.I. | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013526589 | Atlas co-invest | HIVEST CAPITAL PARTNERS | 140 Boulevard Malesherbes, 75017, Paris | Renta mixta | Abierta | |
| FR0013511425 | 969500IUVVNTBKW3NW47 | ATLAS EVIMERIA | ROTHSCHILD & CO ASSET MANAGEMENT | 29 avenue de Messine, 75008, PARIS | Renta mixta | Abierta |
| FR0010015016 | ATLAS MAROC | ACA - ASSET MANAGEMENT COMPANY & ASSOCIES | 5 RUE ALDRINGEN, 99999, LUXEMBOURG | Renta variable | Abierta | |
| FR0013374089 | ATLAS REAL ESTATE FRANCE | LIBERTY MANAGEMENT | 35 rue d Artois, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR001400BUE7 | 969500AEIFH75AIG1194 | ATM PATRIMOINE | AURIS GESTION | 153 Boulevard Haussmann, 75008, PARIS | Renta mixta | Abierta |
| FR0007029277 | 969500HTKD3A7JA8L049 | Ato amundi | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | |
| FR0013269768 | ATOME | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR0000055789 | 9695009G3YKNA6GLU836 | ATOUT BRIE PICARDIE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0010230474 | 969500Z31H6QXX8HKU93 | ATOUT OPPORTUNITE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 00000, PARIS 15 | Renta mixta | Abierta |
| FRPI00000149 | ATOUT PIERRE DIVERSIFICATION | ; | 22, RUE DU DOCTEUR LANCEREAUX, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FRPI00000159 | ATOUT PIERRE HABITATION | ; | 22 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0010036962 | 969500NAC9SN8NVR7435 | ATOUT VERT HORIZON | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FRPI00004279 | ATREAM HOTELS | ATREAM | 153 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS | Renta fija | Abierta | |
| FR001400LEJ9 | ATYPIC | VIGIFINANCE | Renta variable | Abierta | ||
| FR0010198226 | 969500QNB5MG76M04X09 | AUBAY | SIENNA GESTION | Otros | Abierta | |
| FR0000070289 | AUBAY | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0013483880 | AUDACIA ÉLÉVATION | AUDACIA | 58 RUE D'HAUTEVILLE, 75010, PARIS | Inversión inmobiliaria | Abierta | |
| FR00140042F2 | AUDACIA R4 COMPARTIMENT 1 | AUDACIA | 100, AVENUE DE SUFFREN, 75015, PARIS | Otros | Abierta | |
| FR0010120113 | 9695003129SI4A5D7D37 | Audiens 01 | BFT INVESTMENT MANAGERS | Renta fija | Abierta | |
| FR0010121053 | 969500O2LBRB4ZVG0H67 | AUDIENS EQUILIBRE L | LAZARD FRERES GESTION | 25 RUE DE COURCELLES, 00000, PARIS 8 | Renta mixta | Abierta |
| FR108607 | Aurae Impact | AZH Impact GP | 5 place André Malraux, 75001, Paris | Otros | Abierta | |
| FR0007477658 | 969500VDXNBJTI5FU704 | AURELIA INVESTISSEMENT C1 | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR001400N913 | AURELIUS CUSTODIA | FINANCIERE DE L'ECHIQUIER | 53, avenue d Iéna, 75116, PARIS | Renta mixta | Abierta | |
| FR001400N8Z8 | AURELIUS IMPETUS | FINANCIERE DE L'ECHIQUIER | 53, avenue d Iéna, 75116, PARIS | Renta variable | Abierta | |
| FR107749 | 9695002T01BA8CSJPC15 | AURELYSE | BNP PARIBAS ASSET MANAGEMENT Europe | 1, boulevard Haussmann, 75009, Paris | Otros | Abierta |
| FR0010766410 | 969500OHNEUPGFED1A37 | AURICULAIRE | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0014003SU8 | AURIGA CYBER VENTURES | AURIGA PARTNERS | 250 BIS RUE DU FAUBOURG SAINT HONORÉ, 75008, PARIS | Otros | Abierta | |
| FR107860 | AURIGA CYBER VENTURES II FPCI | AURIGA PARTNERS | Otros | Abierta | ||
| FR0011534866 | 969500FFJRJY1EMYKG67 | AURIGA IV BIOSEEDS | AURIGA PARTNERS | 250 bis rue du Faubourg Saint Honoré, 75008, PARIS | Otros | Abierta |
| FR0014006XT3 | AURIGA OPPORTUNITE CYBER | AURIGA PARTNERS | 250 BIS RUE DU FAUBOURG SAINT HONORÉ, 75008, PARIS | Otros | Abierta | |
| FR0013417276 | AURIGA OPPORTUNITE I | AURIGA PARTNERS | Otros | Abierta | ||
| FR0014004JT7 | AURIGA OPPORTUNITE II | AURIGA PARTNERS | 250 BIS RUE DU FAUBOURG SAINT HONORÉ, 75008, PARIS | Otros | Abierta | |
| FR102813 | AURIGA OPPORTUNITE III | AURIGA PARTNERS | Otros | Abierta | ||
| FR108536 | AURIGA OPPORTUNITE IV | AURIGA PARTNERS | Otros | Abierta | ||
| FR0007071246 | AURIGA VENTURES II | AURIGA PARTNERS | 250 BIS RUE DU FAUBOURG SAINT HONORÉ, 75008, PARIS | Otros | Abierta | |
| FR0010375592 | AURIGA VENTURES III | AURIGA PARTNERS | Otros | Abierta | ||
| FR0014001TR6 | AURIGA VENTURES V | AURIGA PARTNERS | 250 BIS RUE DU FAUBOURG SAINT HONORÉ, 75008, PARIS | Otros | Abierta | |
| FR0013508918 | AURIS SELECTION 2024 | AURIS GESTION | 153 BOULEVARD HAUSSMANN, 75008, PARIS | Renta fija | Abierta | |
| FR0007029707 | 969500MHVN12DXQ8HQ23 | AURORE 1815 | MANDARINE GESTION | 30, Avenue Kléber, 75016, Paris | Renta fija | Abierta |
| FR0011857226 | 969500OPZE7LTACIRN17 | AUSTERLITZ COURT TERME | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR078339 | Autofocus Ambition Planète Juillet 2024 | ARKEA ASSET MANAGEMENT | Otros | Cerrada | ||
| FR108662 | Autofocus Ambition Planète Juillet 2026 | ARKEA ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR0014007U90 | 969500EZGUJ9N5Q8KO82 | Autofocus esg avril 2022 | FEDERAL FINANCE GESTION | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Otros | Abierta |
| FR0013535341 | Autofocus esg decembre 2020 | ; | Abierta | |||
| FR0014000JY5 | Autofocus esg fevrier 2021 | ; | Abierta | |||
| FR0014001ER8 | 969500XYSRMUS5V7C397 | Autofocus esg juillet 2021 | FEDERAL FINANCE GESTION | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Otros | Abierta |
| FR0014009M80 | 969500NW9NAEH1CLQU60 | AUTOFOCUS ESG JUIN 2022 | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Otros | Abierta |
| FR0014002AQ6 | 9695007Z1FYNGEY9V868 | Autofocus esg mai 2021 | FEDERAL FINANCE GESTION | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Otros | Abierta |
| FR102429 | Autofocus France Développement Mars 2025 | ARKEA ASSET MANAGEMENT | Otros | Abierta | ||
| FR0014001JG0 | 969500KK4IZPZYM19O74 | Autofocus low carbon | FEDERAL FINANCE GESTION | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Otros | Abierta |
| FR0014006GM3 | 969500SYBI07UN9F8J46 | Autofocus low carbon fevrier 2022 | FEDERAL FINANCE GESTION | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Otros | Abierta |
| FR0013482429 | Autofocus rendement avril 2020 | ; | Abierta | |||
| FR108336 | Autofocus Souveraineté Européenne Juillet 2026 | ARKEA ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR001400L9E3 | 969500Q0UBSQTTEJJL21 | AUTOFOCUS TRANSITION CLIMAT AVRIL 2024 | ARKEA ASSET MANAGEMENT | Otros | Abierta | |
| FR001400C4N6 | 9695007J57WKB9722K47 | AUTOFOCUS TRANSITION CLIMAT FEVRIER 2023 | ARKEA ASSET MANAGEMENT | AV ANTOINE BECQUEREL, 33608, PESSAC | Otros | Abierta |
| FR001400J0U2 | 969500P6TRXUYNTX6997 | AUTOFOCUS TRANSITION CLIMAT FEVRIER 2024 | ARKEA ASSET MANAGEMENT | Otros | Abierta | |
| FR102399 | AUTOFOCUS TRANSITION CLIMAT FEVRIER 2025 | ARKEA ASSET MANAGEMENT | Otros | Abierta | ||
| FR001400GYV2 | 96950041RTXU7YG27012 | AUTOFOCUS TRANSITION CLIMAT JUILLET 2023 | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Otros | Abierta |
| FR102359 | AUTOFOCUS TRANSITION CLIMAT JUIN 2025 | ARKEA ASSET MANAGEMENT | Otros | Abierta | ||
| FR0014009KB2 | AUTOFOCUS TRANSITION CLIMAT OCTOBRE 2022 | ARKEA ASSET MANAGEMENT | AV ANTOINE BECQUEREL, 33608, PESSAC | Otros | Abierta | |
| FR001400N3W6 | AUTOFOCUS TRANSITION CLIMAT OCTOBRE 2024 | ARKEA ASSET MANAGEMENT | Otros | Abierta | ||
| FR0010500322 | AUXENSE ACTIONS ALPHA | AUXENSE GESTION | 26 RUE MARBEUF, 75008, PARIS | Renta variable | Abierta | |
| FR0011009166 | AUXENSE FLEXPATRIMOINE | AUXENSE GESTION | 26 RUE MARBEUF, 75008, PARIS | Renta mixta | Abierta | |
| FR0010583161 | 969500SF7LNOMP62HE27 | AUXIF AVENIR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0012572691 | 969500CP9XWFDD09SG38 | AUXIF EPARGNE | VEGA INVESTMENT SOLUTIONS | 115 RUE MONTMARTRE, 75002, PARIS 2 | Renta mixta | Abierta |
| FR001400L5S1 | AUXO FLEXIBLE | MANDARINE GESTION | Renta mixta | Abierta | ||
| FR108466 | AV Global Seed | AGLAE MANAGEMENT | Otros | Abierta | ||
| FR00140074J7 | AV GROWTH I FPCI | AGLAE MANAGEMENT | 24-32 RUE JEAN GOUJON, 75008, PARIS | Otros | Abierta | |
| FR103743 | AV Growth II | AGLAE MANAGEMENT | Otros | Abierta | ||
| FR0014003TO9 | Av invest a2 | TIKEHAU INVESTMENT MANAGEMENT | Otros | Abierta | ||
| FR0050001066 | 969500LJBH6MIKYST119 | AV INVEST A2 - COMPARTIMENT 1 | AGLAE MANAGEMENT | Otros | Abierta | |
| FR0014001YN5 | 969500HM83SOLL9JB868 | AV INVEST A2 - COMPARTIMENT 2 | AGLAE MANAGEMENT | Otros | Abierta | |
| FR00140036D9 | AV INVEST B | AGLAE MANAGEMENT | 24-32 RUE JEAN GOUJON, 75008, PARIS | Otros | Abierta | |
| FR00140072H5 | AV INVEST B2 | AGLAE MANAGEMENT | 24-32 RUE JEAN GOUJON, 75008, PARIS | Otros | Abierta | |
| FR0014008BJ6 | AV INVEST B3 | AGLAE MANAGEMENT | 24-32 RUE JEAN GOUJON, 75008, PARIS | Otros | Abierta | |
| FR0014002WZ1 | AV INVEST N | AGLAE MANAGEMENT | 24-32 RUE JEAN GOUJON, 75008, PARIS | Otros | Abierta | |
| FR0013436425 | 969500DVJ47NWGWLH827 | AVANSEO FCP - TPE TRÉSO 1 | AVANSEO | Otros | Abierta | |
| FR077174 | AVANSEO FFS - TPE TRÉSO 2 | AVANSEO | Renta fija | Abierta | ||
| FR0007034525 | 969500YBP6BJFNGLAP02 | AVANTAGE IMMOBILIER COTE | DÔM FINANCE | 39 RUE MSTISLAV ROSTROPOVITCH, 75017, PARIS 17 | Renta variable | Abierta |
| FR0010660647 | AVANTAGE PME | M CAPITAL PARTNERS | Otros | Abierta | ||
| FR0010784181 | 969500HCJATV5Z4ALD53 | AVANTAGE PME II | M CAPITAL PARTNERS | Otros | Abierta | |
| FR0010930149 | AVANTAGE PME III | M CAPITAL PARTNERS | Otros | Abierta | ||
| FR001400I2Z8 | 969500KROCMVNMUT8J68 | AVEDIS US EQUITY STRATEGY FUND | TAILOR AM | Renta mixta | Abierta | |
| FR001400AMQ0 | 969500ADPA9E39O8F571 | AVEL PARTNERS | RCUBE ASSET MANAGEMENT | 6 RUE DE LISBONNE, 75008, PARIS | Renta mixta | Abierta |
| FR0000071209 | 9695004HTXJOZOBGV054 | AVENIR ACTIONS EUROPE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000063739 | 969500NL1PJWF8SAX516 | AVENIR ACTIONS MONDE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0013403722 | 969500NIKF8OHLB23C19 | AVENIR CROISSANCE PATRIMOINE | ROTHSCHILD & CO ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR0000063719 | 969500KGL07FP0G51K93 | AVENIR DYNAMIQUE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0010673343 | 9695005NUI4LF3OHJH57 | AVENIR DYNAMIQUE 65 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010645994 | AVENIR ENTREPRISES DEVELOPPEMENT COMPARTIMENT 2 | BPIFRANCE INVESTISSEMENT | 27-31 avenue du Général Leclerc, 94710, MAISONS-ALFORT | Otros | Abierta | |
| FR0010646000 | AVENIR ENTREPRISES DEVELOPPEMENT COMPARTIMENT 3 | BPIFRANCE INVESTISSEMENT | 27-31 AVENUE DU GENERAL LECLERC, 94710, MAISONS-ALFORT | Otros | Abierta | |
| FR0000063709 | 969500AMSTZIRO8H0264 | AVENIR EQUILIBRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0011653500 | 969500SIJ1TGX3E4G072 | AVENIR FRANCE PME | TALENCE PATRIVAL | 38 AV HOCHE, 00000, PARIS 8 | Renta variable | Abierta |
| FR0013347366 | AVENIR GRAND PARIS | AMUNDI IMMOBILIER | 42 Allée Turcat MéryCS 70018, 13417, MARSEILLE CEDEX 8 | Inversión inmobiliaria | Abierta | |
| FR0000122629 | AVENIR IDEX | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Renta fija | Abierta | |
| FR0014002IL0 | AVENIR INVESTISSEMENTS | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR104922 | Avenir Latitude Monde | SUNNY ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0000084919 | 969500GHVUR1V1SJF030 | AVENIR MIXTE SOLIDAIRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000063689 | 969500XOBLK8HT3C8067 | AVENIR MONETAIRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000051339 | 969500Q4PBPPRVRE3Z86 | AVENIR OBLIGATAIRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0010279034 | AVENIR PARTAGE ISR | OFI INVEST ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0000110719 | 969500TLQENQOBG3I819 | AVENIR PATRIMONIAL | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000125769 | AVENIR PROTECTION 90 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Otros | Abierta | |
| FR0010673327 | 969500V52VXBZDST0F42 | AVENIR PRUDENT | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0000063699 | 969500A27BX0N1YW9T32 | AVENIR RENDEMENT | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000086379 | 969500SFI683KRQK9T74 | AVENIR RETRAITE 2020-2024 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000088309 | 969500XT7VQ1ZBO10A96 | AVENIR RETRAITE 2025-2029 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000086389 | 969500VX3UM3DKYX9D97 | AVENIR RETRAITE 2030-2034 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000088299 | 969500W2CMFEXCIKDA35 | AVENIR RETRAITE 2035-2039 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000086399 | 969500P7YL1INMSCX409 | AVENIR RETRAITE 2040-2044 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000088289 | 969500585L3P8AQ28828 | AVENIR RETRAITE 2045-2049 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000105649 | 9695001F1SQI2T2JP281 | AVENIR RETRAITE 2050-2054 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000117219 | 969500Y6RVAOA6ITWM16 | AVENIR RETRAITE 2055-2059 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000130269 | AVENIR RETRAITE 2060-2064 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Otros | Abierta | |
| FR0000047629 | AVENIR SAGEM | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000084899 | AVENIR SAINT JAMES | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000073529 | AVENIR VB | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR104635 | Avenstor | ROTHSCHILD & CO ASSET MANAGEMENT | 29 avenue de Messine, 75008, PARIS | Renta mixta | Abierta | |
| FR0014001II8 | AVERROES AFRICA | BPIFRANCE INVESTISSEMENT | 27-31 avenue du Général Leclerc, 94710, MAISONS-ALFORT | Otros | Cerrada | |
| FR105449 | Averroès Africa Venture | BPIFRANCE INVESTISSEMENT | Otros | Cerrada | ||
| FR0010832899 | AVERROES FINANCE II | BPIFRANCE INVESTISSEMENT | 27-31 AVENUE DU GÉNÉRAL LECLERC, 94710, MAISONS-ALFORT | Otros | Abierta | |
| FR0012599819 | AVERROES FINANCE III | BPIFRANCE INVESTISSEMENT | 27-31 avenue du Général Leclerc, 94710, MAISONS-ALFORT | Otros | Cerrada | |
| FR0010956862 | AVERROÈS RETAIL INVEST | MTV CAPITAL IM | 14 rue Cambacérès, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0011695030 | 9695001UA8CCND47L552 | AVESNES | AlTi Wealth Management (France) | 35 AV FRANKLIN D ROOSEVELT, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013320595 | AVF FPCI | SEVENTURE PARTNERS | 5-7, RUE DE MONTTESSUY, 75007, PARIS | Otros | Abierta | |
| FR0013146362 | AVP CAPITAL A FPCI | Atlantic Vantage Point Capital | 10 BOULEVARD HAUSSMANN, 75009, PARIS | Otros | Abierta | |
| FR0013146370 | AVP CAPITAL B FPCI | Atlantic Vantage Point Capital | 10 BOULEVARD HAUSSMANN, 75009, PARIS | Otros | Abierta | |
| FR0014000UQ8 | AVP CAPITAL II | Atlantic Vantage Point Capital | 9 place de la Madeleine, 75008, PARIS | Renta mixta | Abierta | |
| FR0013260064 | AVP DIVERSIFIED | Atlantic Vantage Point Capital | 9 place de la Madeleine, 75008, PARIS | Renta mixta | Abierta | |
| FR0013483070 | AVP DIVERSIFIED II | Atlantic Vantage Point Capital | 9 place de la Madeleine, 75008, PARIS | Renta mixta | Abierta | |
| FR001400GAM1 | AVP DIVERSIFIED III S.L.P. | Atlantic Vantage Point Capital | 21 avenue de Matignon, 75008, PARIS | Renta mixta | Abierta | |
| FR0013399730 | AVP EARLY STAGE II S.L.P. | Atlantic Vantage Point Capital | 9 place de la Madeleine, 75008, PARIS | Otros | Abierta | |
| FR101694 | AVP Growth I S.L.P. | Atlantic Vantage Point Capital | 21 avenue Matignon, 75008, Paris | Otros | Abierta | |
| FR106621 | AVP Growth Opportunities A S.L.P. | Atlantic Vantage Point Capital | 10 boulevard Haussmann, 75009, Paris | Otros | Abierta | |
| FR104920 | AVP Venture III Feeder Fund | IQ EQ Management | 00000 | Otros | Abierta | |
| FR001400GA55 | AVP VENTURE III S.L.P. | Atlantic Vantage Point Capital | 10 boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta | |
| FR0000116739 | AVRIL | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR0007432588 | 969500S7AEPCOR1NRK93 | AVRIL COURT TERME | PALATINE ASSET MANAGEMENT | 86 RUE DE COURCELLES, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0007075635 | 96950053S7WVXRD8BP53 | AXA AA DIVERSIFIE INDICIEL 1 | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta mixta | Abierta |
| FR0010074682 | AXA ACT CARBON OFFSET EQUITY QI | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR0010074666 | AXA ACT CARBON OFFSET EUROBLOC EQUITY QI | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR0000057989 | AXA ACTIONNARIAT | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0000089379 | AXA ACTIONNARIAT DIRECT | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0000060509 | AXA ACTIONNARIAT II | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0000170193 | AXA AEDIFICANDI | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS LA DÉFENSE CEDEX | Renta mixta | Abierta | |
| FR0000066929 | AXA AGENTS ET MANDATAIRES | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0000447807 | 969500JFCAVGF6I8RZ23 | AXA AMERIQUE ACTIONS | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta variable | Abierta |
| FR0000447849 | 9695003SRWBKWNG38N21 | AXA ASIE ACTIONS | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta variable | Abierta |
| FR0013473543 | 213800DPFMLL758M7K56 | AXA AVENIR ENTREPRENEURS | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | TOUR MAJUNGA - LA DÉFENSE 9, 92908, PARIS LA DÉFENSE CEDEX | Otros | Abierta |
| FR0013466562 | 213800R6IY6I2RB5H389 | AXA AVENIR INFRASTRUCTURE | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Tour MAJUNGA - La Défense 9, 92908, PARIS La Défense Cedex | Otros | Abierta |
| FR0013479169 | AXA BELGIAN EQUITIES | AXA INVESTMENT MANAGERS PARIS | Renta variable | Abierta | ||
| FR0010294934 | 969500ANM3KXTOS9ZV41 | AXA BELGIUM STRUCTURED FINANCE I | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta fija | Abierta |
| FR0010524421 | 969500PIJ0XS6290A755 | AXA BELGIUM STRUCTURED FINANCE II | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta fija | Abierta |
| FR0010265041 | Axa cdp co-investment fund | ARDIAN FRANCE | Otros | Abierta | ||
| FR0010418806 | Axa cdp tdf | ARDIAN FRANCE | Otros | Abierta | ||
| FR0011777127 | 5493004QG86LM5HERG02 | AXA CLEAN ENERGY FUND I | ARDIAN FRANCE | C/O Ardian France SA, 75001, Paris | Otros | Abierta |
| FR0010200782 | Axa co-investment fund ii | ARDIAN FRANCE | Otros | Abierta | ||
| FR0011278852 | AXA CO-INVESTMENT FUND IV | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR0011426493 | AXA CO-INVESTMENT FUND IV-B | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR100584 | AXA CRE 4 | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Tour MAJUNGA - La Défense 9, 92908, PARIS LA DÉFENSE CEDEX | Otros | Cerrada | |
| FR0000070339 | 969500RGY8NTFFYP5V81 | AXA DIVERSIFIE SOLIDAIRE | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta |
| FR0011348671 | AXA EAST TOWN LBO CO-INVEST | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR0011735091 | AXA ENTREPRENEURS & CROISSANCE 2014 | ARDIAN FRANCE | Otros | Abierta | ||
| FR0014001FD5 | AXA ES LONG TERME | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0000008339 | AXA ES LONG TERME | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0000077609 | AXA EURO 4M | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0000288912 | 969500M4TUQJKK7ZSC39 | AXA EURO 7-10 | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta fija | Abierta |
| FR0000288664 | AXA EURO CREDIT | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta fija | Abierta | |
| FR0000289118 | 969500O4M1KN86VWQI84 | AXA EURO OBLIGATIONS | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta fija | Abierta |
| FR0000982761 | 969500DNZ5C797B66K79 | AXA EURO VALEURS RESPONSABLES | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta variable | Abierta |
| FR0000170250 | 969500A9UYB89NOGTU74 | AXA EUROPE ACTIONS | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta variable | Abierta |
| FR105858 | AXA Europe ex-UK MicroCap | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR0000170326 | 96950084GGIGV29RLS45 | AXA EUROPE OPPORTUNITES | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta variable | Abierta |
| FR0000170524 | 9695001YZKZC1ISCAC45 | AXA EUROPE SMALL CAP | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta variable | Abierta |
| FR0010394379 | AXA EXPANSION FUND II | ARDIAN FRANCE | Otros | Abierta | ||
| FR0011278860 | AXA EXPANSION FUND III | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR0011828102 | AXA EXPANSION III ITALIA PARALLEL | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR100595 | AXA Financement Entreprises | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR079598 | AXA FINANCEMENT PRIVE | AXA INVESTMENT MANAGERS PARIS | Abierta | |||
| FR001400ENC0 | 213800NKYYMBNRH62510 | AXA FLEXIBLE CREDIT FUND | BNP PARIBAS ASSET MANAGEMENT Europe | C/O AXA INVESTMENT MANAGERS PARIS, 92800, PUTEAUX | Renta fija | Abierta |
| FR0010323295 | 9695009NUY2O3A9MAH36 | AXA FORCE | BNP PARIBAS ASSET MANAGEMENT Europe | 313 TERRASSES DE L ARCHE, 92000, NANTERRE | Renta mixta | Abierta |
| FR0000985749 | 9695000K288C8B8V3N44 | AXA FORCE DYNAMIQUE | BNP PARIBAS ASSET MANAGEMENT Europe | 313 TERRASSES DE L ARCHE, 92000, NANTERRE | Renta variable | Abierta |
| FR0007048855 | AXA FORMULE AUTONOMIE | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR105932 | AXA FRANCE CRE FINANCE | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Tour MAJUNGA - La Défense 9, 92908, PARIS LA DÉFENSE CEDEX | Otros | Cerrada | |
| FR107617 | AXA FRANCE CRE FINANCE - AGRAF Holding | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Tour Majunga- 9 6 Place de la Pyramide, 92800, Puteaux | Otros | Cerrada | |
| FR0010627067 | AXA FRANCE INVESTISSEMENT | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR0000447864 | 969500UWN6M9T7VZVW49 | AXA FRANCE OPPORTUNITES | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta variable | Abierta |
| FR0000170425 | 969500P2TC088QZAH483 | AXA FRANCE SMALL CAP | BNP PARIBAS ASSET MANAGEMENT Europe | Coeur Défense Tour B la Défense 4100 Esplanade Du Général De Gaulle, 92932, PARIS LA DEFENSE CEDEX | Renta variable | Abierta |
| FR0011548130 | 96950065P3CG0A87QF16 | AXA FUTURE GENERATION | ECOFI INVESTISSEMENTS | 22 RUE JOUBERT, 75009, PARIS 9 | Renta mixta | Abierta |
| FR105955 | AXA GENERATION 2027 - 2029 | ; | 00000 | Renta mixta | Abierta | |
| FR105954 | AXA GENERATION 2030 - 2032 | ; | 00000 | Renta mixta | Abierta | |
| FR105953 | AXA GENERATION 2033 - 2035 | ; | 00000 | Renta mixta | Abierta | |
| FR105952 | AXA GENERATION 2036 - 2038 | ; | 00000 | Renta mixta | Abierta | |
| FR105951 | AXA GENERATION 2039 - 2041 | ; | 00000 | Renta mixta | Abierta | |
| FR105950 | AXA GENERATION 2042 - 2044 | ; | 00000 | Renta mixta | Abierta | |
| FR105949 | AXA GENERATION 2045 - 2047 | ; | 00000 | Renta mixta | Abierta | |
| FR0014006NN7 | AXA GENERATION EQUILIBRE | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR0000081279 | AXA GENERATION EQUILIBRE | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0000081189 | AXA GENERATION EURO OBLIGATIONS | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0014006OL9 | 969500QIF2W0H3OSWM32 | AXA GENERATION EURO OBLIGATIONS | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta fija | Abierta |
| FR0000081219 | 213800UQKLSRL5A3LD06 | AXA GENERATION EUROPE ACTIONS | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta |
| FR0014006L50 | AXA GENERATION EUROPE ACTIONS | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR105943 | AXA GENERATION LONG TERME | ; | 00000 | Renta variable | Abierta | |
| FR0000074119 | AXA GENERATION SOLIDAIRE | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0014001H85 | AXA GENERATION TEMPERE SOLIDAIRE | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR0000081309 | AXA GENERATION TEMPERE SOLIDAIRE | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0000081339 | AXA GENERATION VITALITE | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0014001IW9 | AXA GENERATION VITALITE | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR105956 | AXA GENERATION ZEN | ; | 00000 | Renta fija | Abierta | |
| FR0014008R29 | AXA GENERATIONS ACTIONS INTERNATIONALES | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR105337 | AXA GERMANY CRE FINANCE | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Tour MAJUNGA - La Défense 9, 92908, PARIS LA DÉFENSE CEDEX | Otros | Cerrada | |
| FR107615 | AXA Germany CRE Finance - AGRAF Holding | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Tour Majunga- 9 6 Place de la Pyramide, 92800, Puteaux | Otros | Cerrada | |
| FR105354 | AXA Germany Infrastructure Finance | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Tour MAJUNGA - La Défense 9, 92908, PARIS LA DÉFENSE CEDEX | Otros | Cerrada | |
| FR107591 | AXA GERMANY INFRASTRUCTURE FINANCE - AGRAF HOLDING | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Tour Majunga- 9 6 Place de la Pyramide, 92800, Puteaux | Otros | Abierta | |
| FR0013079514 | Axa germany leveraged loans fund | AXA INVESTMENT MANAGERS PARIS | Otros | Abierta | ||
| FR079220 | AXA GLOBALE AKTIEN | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR0000016289 | AXA HORIZON ISR | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR001400OBE0 | Axa im abs fund | AXA INVESTMENT MANAGERS PARIS | Renta variable | Abierta | ||
| FR0010338095 | AXA IM CAUMARTIN OBLIGATIONS | BNP PARIBAS ASSET MANAGEMENT Europe | Renta fija | Abierta | ||
| FR0050000506 | 213800JVJSKDCAOVWZ64 | AXA IM CLO EQUITY FUND | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta |
| FR00140052Y2 | 213800YDK9QUP3GRDP92 | AXA IM CLO FUND | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta |
| FR102985 | AXA IM DEBT FUND | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR107519 | AXA IM Enhanced Short Term Return | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0010950055 | 9695008867PJMLNHIX23 | AXA IM EURO 6M | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta fija | Abierta |
| FR0010777391 | 969500VJSIZVFDIKGF19 | AXA IM EURO SELECTION | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga6 place de la Pyramide, 92908, PARIS LA DEFENSE CEDEX | Renta variable | Abierta |
| FR0012903276 | 969500YZEM64JAWVUY58 | AXA IM EUROPE SHORT DURATION HIGH YIELD | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta fija | Abierta |
| FR0012382133 | 969500ADKXHF9VLZWK56 | AXA IM EUROPEAN LOAN FUND | BNP PARIBAS ASSET MANAGEMENT Europe | TOUR B LA DEFENSE,, 92400, COURBEVOIE | Otros | Abierta |
| FR0013440401 | Axa im flex | AXA INVESTMENT MANAGERS PARIS | Renta mixta | Abierta | ||
| FR001400P5X7 | 213800CRAZY24LRCL412 | AXA IM GLOBAL ABS FUND | BNP PARIBAS ASSET MANAGEMENT Europe | C/O AXA INVESTMENT MANAGERS PARIS, 92800, PUTEAUX | Otros | Abierta |
| FR001400FZZ2 | AXA IM GLOBAL ACTIVE DIVERSIFIED PORTFOLIO | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR0013218914 | AXA IM GLOBAL CREDIT FCP FUND | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta fija | Abierta | |
| FR0013218922 | 213800O3EU1I6PEKMD50 | AXA IM GLOBAL CREDIT SICAV FUND | BNP PARIBAS ASSET MANAGEMENT Europe | 6, place de la PyramideTour Majunga, 92908, PARIS LA DÉFENSE CEDEX | Renta fija | Abierta |
| FR0011869197 | 969500YGO7043IDC2O91 | AXA IM JAPANESE OPPORTUNISTIC FUND | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Otros | Abierta |
| FR0013402344 | AXA IM LEASE FUND | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR0013513199 | 2138003KK96OIDAMEQ98 | AXA IM OPPORTUNITIES FUND III | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta |
| FR0013072766 | AXA IM OPTIRISK ACTIONS EURO | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR0012368629 | 969500AC1GFEMV5DSE59 | AXA IM PARTNER CAPITAL SOLUTIONS | AXA INVESTMENT MANAGERS PARIS | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta fija | Abierta |
| FR001400BMW6 | 2138007D139NCT9Y5S63 | AXA IM PARTNER CAPITAL SOLUTIONS IX | BNP PARIBAS ASSET MANAGEMENT Europe | 6, PLACE DE LA PYRAMIDE, 92800, PUTEAUX | Otros | Abierta |
| FR0013266871 | 213800XH31Z8VZS5RE17 | AXA IM PARTNER CAPITAL SOLUTIONS VII | BNP PARIBAS ASSET MANAGEMENT Europe | C/O AXA INVESTMENT MANAGERS PARIS, 92800, PUTEAUX | Renta fija | Abierta |
| FR0013453552 | 2138006G4ZZGT456AL77 | AXA IM PARTNER CAPITAL SOLUTIONS VIII | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta |
| FR105214 | AXA IM PARTNER CAPITAL SOLUTIONS X | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Otros | Abierta | |
| FR001400M063 | 2138002RI8QUZ9JF6A77 | AXA IM PCS COINVEST I | BNP PARIBAS ASSET MANAGEMENT Europe | C/O AXA INVESTMENT MANAGERS PARIS, 92800, PARIS | Otros | Abierta |
| FR001400IW65 | 213800QBIZCT5OESLJ77 | AXA IM PCS PARALLEL FUND I | BNP PARIBAS ASSET MANAGEMENT Europe | C/O AXA INVESTMENT MANAGERS PARIS, 92800, PUTEAUX | Otros | Abierta |
| FR100311 | AXA IM PCS PARALLEL FUND II | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR001400MDH3 | AXA IM PCS TERRA 14 | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR100731 | AXA IM PRIME GALAXY | AXA IM PRIME | 00000 | Otros | Abierta | |
| FR104090 | AXA IM Smart Euro Short Term Return | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR001400JX22 | AXA IM SVILUPPO GRADUALE | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR105701 | AXA IM US AGENCY RMBS FUND | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0013509049 | Axa im us sdhy fps ii | AXA INVESTMENT MANAGERS PARIS | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta fija | Abierta | |
| FR0013076031 | AXA IMMO AVENIR | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Coeur Défense - Tour B - La Défense 4100 esplanade du Généra l de Gaulle, 92932, PARIS LA DÉFENSE CEDEX | Inversión inmobiliaria | Abierta | |
| FR0011565274 | 969500685U5WOM9LRZ05 | AXA IMPACT FUND | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | |
| FR0000990764 | 969500GQPAM6XFZ1KV16 | AXA INDICE EURO | BNP PARIBAS ASSET MANAGEMENT Europe | 313 TERRASSES DE L ARCHE, 92000, NANTERRE | Renta variable | Abierta |
| FR0000170433 | 9695000RJQU8XJZYX886 | AXA INDICE FRANCE | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta variable | Abierta |
| FR0000436438 | 969500RFIY31V10M8E77 | AXA INDICE USA | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta variable | Abierta |
| FR0013232956 | Axa ireland leveraged loans fund | ; | Abierta | |||
| FR0000089109 | AXA ISR EUROPE ACTIONS | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0010450940 | Axa lbo fund iv | ARDIAN FRANCE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0010450916 | Axa lbo fund iv supplementary | ARDIAN FRANCE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0011200021 | AXA LBO FUND V CORE | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR0011201342 | AXA LBO FUND V SUPPLEMENTARY | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Otros | Abierta | |
| FR079221 | AXA MEGATRENDS | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR0010187534 | 969500Y0BTSRD4VX5Q78 | AXA OBLIG INFLATION | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta mixta | Abierta |
| FR0050000969 | 213800K4QIC1L62AM952 | Axa obligations objectif rendement responsable | AXA INVESTMENT MANAGERS PARIS | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta fija | Abierta |
| FR0010188342 | 969500V6BOAMPFID8A32 | AXA OPTIMAL INCOME | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta mixta | Abierta |
| FR0000289050 | 9695009OTD22YY234A14 | AXA OR ET MATIERES PREMIERES | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS - LA DEFENSE | Renta variable | Abierta |
| FR0010011189 | AXA OR ET MATIERES PREMIERES | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta variable | Abierta | |
| FR0000447039 | 9695000NIDUTZOZHBH87 | AXA PEA REGULARITE | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Otros | Abierta |
| FR0010928457 | 969500LMLJY6EWLOZR43 | AXA PENSION - 2027-2029 | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta mixta | Abierta |
| FR0010928465 | 969500ORJIHH1GD19474 | AXA PENSION - 2030-2032 | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta mixta | Abierta |
| FR0010928531 | 9695007KPAE6NNRE1490 | AXA PENSION - 2033-2035 | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta mixta | Abierta |
| FR0010928549 | 9695009HPX5Z7XD5VQ10 | AXA PENSION - 2036-2038 | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta mixta | Abierta |
| FR0010928564 | 2138007MP24JKYYU9469 | AXA PENSION - 2039-2041 | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta variable | Abierta |
| FR00140069R0 | 213800744JSJT19V3Q48 | AXA PENSION - 2042-2044 | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta mixta | Abierta |
| FR0013215266 | 213800XYDFZKS68ERH81 | AXA PENSION - FUTURE | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta mixta | Abierta |
| FR0010928473 | 969500238K9V1D36E941 | AXA PENSION - LONG TERME | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta mixta | Abierta |
| FR0010928481 | 969500OANYXJFN4WCG57 | AXA PENSION - ZEN | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta fija | Abierta |
| FR102946 | AXA PENSION 2045 - 2047 | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta mixta | Abierta | |
| FR0000121109 | AXA PLAN 2018 BELGIQUE | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0000121099 | AXA PLAN 2018 FRANCE | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0000121119 | AXA PLAN 2018 GLOBAL | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0000122669 | AXA PLAN 2019 BELGIQUE | AXA INVESTMENT MANAGERS PARIS | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0000122649 | AXA PLAN 2019 FRANCE | AXA INVESTMENT MANAGERS PARIS | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0000122659 | AXA PLAN 2019 GLOBAL | AXA INVESTMENT MANAGERS PARIS | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0000129399 | AXA PLAN 2021 BELGIQUE | AXA INVESTMENT MANAGERS PARIS | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Otros | Abierta | |
| FR0000129389 | AXA PLAN 2021 FRANCE | AXA INVESTMENT MANAGERS PARIS | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Otros | Abierta | |
| FR0000129419 | AXA PLAN 2021 GLOBAL | AXA INVESTMENT MANAGERS PARIS | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Otros | Abierta | |
| FR0011161272 | 969500N7IXPL4Q5R7W67 | AXA PM PRIVILEGE PATRIMOINE | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga 6 Place de la Pyramide, 92800, PUTEAUX | Renta mixta | Abierta |
| FR100200 | AXA SELECT ACTIONS EUROPE | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR100204 | AXA Select Actions Mega Tendances | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR001400B8F4 | AXA SELECT FLEXIBLE | BNP PARIBAS ASSET MANAGEMENT Europe | 61 Rue Mstislav ROSTROPOVITCHImmeuble JAVA, 75832, PARIS CEDEX 17 | Renta mixta | Abierta | |
| FR0014002Q91 | 213800AFRYF9Y4SA3H28 | AXA SELECT GLOBAL EQUITY | BNP PARIBAS ASSET MANAGEMENT Europe | TOUR MAJUNGA 6 PLACE DE LA PYRAMIDE, 92800, PUTEAUX | Renta variable | Abierta |
| FR0014000DT8 | 213800WRONC8929Z3268 | AXA SELECT GO AGV | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga 6 Place de la Pyramide, 92800, PUTEAUX | Renta fija | Abierta |
| FR0014000DR2 | 213800WYCJYLT666V554 | AXA SELECT HARD CURRENCY AFV | BNP PARIBAS ASSET MANAGEMENT Europe | TOUR MAJUNGA 6 PLACE DE LA PYRAMIDE, 92800, PUTEAUX | Renta fija | Abierta |
| FR100208 | AXA SELECT INDICE MONDE | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR0011802669 | 9695009CJKBS40NXXU07 | AXA SELECT LAFAYETTE CORPORATE BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 313 TERRASSES DE L ARCHE, 92000, NANTERRE | Renta fija | Abierta |
| FR0007474648 | 969500Z9I4RGURIUC752 | AXA SELECT MATIGNON ACTIONS MONDE | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga 6 Place de la Pyramide, 92800, PUTEAUX | Renta mixta | Abierta |
| FR100312 | AXA Select Multi Actions Euro | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR100313 | AXA Select Multi Actions Monde | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR100314 | AXA Select Multi Obligations | BNP PARIBAS ASSET MANAGEMENT Europe | Renta fija | Abierta | ||
| FR100199 | AXA Select Obligations | BNP PARIBAS ASSET MANAGEMENT Europe | Renta fija | Abierta | ||
| FR100206 | AXA SELECT TAUX COURT | BNP PARIBAS ASSET MANAGEMENT Europe | Renta fija | Abierta | ||
| FR0013417490 | AXA SELECTION ABSOLUTE RETURN | BNP PARIBAS ASSET MANAGEMENT Europe | 61 Rue Mstislav ROSTROPOVITCHImmeuble JAVA, 75832, PARIS CEDEX 17 | Renta mixta | Abierta | |
| FR0013417441 | AXA SELECTION ACTIONS EURO | BNP PARIBAS ASSET MANAGEMENT Europe | 61 Rue Mstislav ROSTROPOVITCHImmeuble JAVA, 75832, PARIS CEDEX 17 | Renta mixta | Abierta | |
| FR0013417458 | AXA SELECTION ACTIONS MONDE GRANDES TENDANCES | BNP PARIBAS ASSET MANAGEMENT Europe | 61 Rue Mstislav ROSTROPOVITCHImmeuble JAVA, 75832, PARIS CEDEX 17 | Renta mixta | Abierta | |
| FR0013417466 | AXA SELECTION DIVERSIFIE | BNP PARIBAS ASSET MANAGEMENT Europe | 61 Rue Mstislav ROSTROPOVITCHImmeuble JAVA, 75832, PARIS CEDEX 17 | Renta mixta | Abierta | |
| FR0013417474 | AXA SELECTION OBLIGATIONS HAUT RENDEMENT | BNP PARIBAS ASSET MANAGEMENT Europe | 61 Rue Mstislav ROSTROPOVITCHImmeuble JAVA, 75832, PARIS CEDEX 17 | Renta mixta | Abierta | |
| FR0013417482 | AXA SELECTION OBLIGATIONS MONDE | BNP PARIBAS ASSET MANAGEMENT Europe | 61 Rue Mstislav ROSTROPOVITCHImmeuble JAVA, 75832, PARIS CEDEX 17 | Renta mixta | Abierta | |
| FR0010188334 | 969500HV2O1V3C3L9H87 | AXA SELECTION STARS | BNP PARIBAS ASSET MANAGEMENT Europe | 313 TERRASSES DE L ARCHE, 92000, NANTERRE | Renta variable | Abierta |
| FR0011129717 | Axa selectiv' immo | AXA REIM SGP | Coeur la defense - tour b - la defense 4100 esplanade du Gen eral de Gaulle, 93932, Paris la defense cedex | Inversión inmobiliaria | Abierta | |
| FR820574465 | 213800QDOPAPLGFM7Q55 | AXA SELECTIV'IMMOSERVICE | ; | - TOUR MAJUNGA - LA DEFENSE 9 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Abierta | |
| FR0000089419 | AXA SHAREPLAN DIRECT GLOBAL | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0000089399 | AXA SHAREPLAN JAPAN | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0007062567 | 969500SZUWIGGPTN6S71 | AXA SOCIAL | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta variable | Abierta |
| FR0010607150 | 969500LWVXXDG87S8062 | AXA STRATEGIE RETRAITE | BNP PARIBAS ASSET MANAGEMENT Europe | TOUR MAJUNGA 6 PLACE DE LA PYRAMIDE, 92800, PUTEAUX | Renta mixta | Abierta |
| FR0010418822 | Axa tdf | ARDIAN FRANCE | Otros | Abierta | ||
| FR0013358983 | AXA UK GPS LEVERAGED LOAN FUND | ; | Abierta | |||
| FR0013201498 | Axa uk leveraged loans fund | ; | Abierta | |||
| FR0000170292 | AXA VALEURS EURO | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga - La Défense 9 - 6,place de la Pyramide, 92908, PARIS - LA DÉFENSE CEDEX | Renta variable | Abierta | |
| FR079222 | AXA ZINSERTRAG | BNP PARIBAS ASSET MANAGEMENT Europe | Renta fija | Abierta | ||
| FR001400BDF0 | AXC 2 | AXELEO CAPITAL | 4 place Amédée Bonnet WOJO Hotel Dieu, 69002, LYON | Otros | Abierta | |
| FR001400MOA5 | AXCLIMAT I | AMBRA CAPITAL | 18 rue Sainte Foy, 75002, PARIS | Otros | Abierta | |
| FR0013260924 | AXELEO CAPITAL 1 | AXELEO CAPITAL | 4 place Amédée Bonnet WOJO Hotel Dieu, 69002, LYON | Otros | Abierta | |
| FR078629 | AXELEO GREEN TECH INDUSTRY 1 | AXELEO CAPITAL | Otros | Abierta | ||
| FR0013493525 | AXELEO PROPTECH 1 | AXELEO CAPITAL | 4 place Amédée Bonnet WOJO Hotel Dieu, 69002, LYON | Otros | Abierta | |
| FR001400BM31 | 9695001N8N6FTP0FPR57 | AXELIA FLEX | AURIS GESTION | 153 Boulevard Haussmann, 75008, PARIS | Renta mixta | Abierta |
| FR0013198082 | AXIO CROISSANCE SLP | AXIO CAPITAL | 39 boulevard Malesherbes, 75008, PARIS | Otros | Abierta | |
| FR001400N764 | AXIO EVIDENCE | AXIO CAPITAL | 39 boulevard Malesherbes, 75008, PARIS | Otros | Abierta | |
| FR0014000O53 | AXIO INNOVATION CELLULOSE | AXIO CAPITAL | 39 boulevard Malesherbes, 75008, PARIS | Otros | Abierta | |
| FR0013391018 | AXIO SOLUTION SLP | AXIO CAPITAL | 39 boulevard Malesherbes, 75008, PARIS | Otros | Abierta | |
| FR0014002515 | AXIO TOP-UP FUND | AXIO CAPITAL | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0013198132 | AXIO TRANSMISSION | AXIO CAPITAL | 39 boulevard Malesherbes, 75008, PARIS | Otros | Abierta | |
| FR108077 | AXIO TRANSMISSION 2 S.L.P. | AXIO CAPITAL | 39 boulevard Malesherbes, 75008, Paris | Otros | Abierta | |
| FR001400JNP1 | 969500EH9D33PP1JVW04 | AXIOM 2027 | AXIOM ALTERNATIVE INVESTMENTS SARL | Renta mixta | Abierta | |
| FR0013240173 | Axiom legacy 21 | AXIOM ALTERNATIVE INVESTMENTS SARL | Renta mixta | Abierta | ||
| FR100908 | Axipit Global Value | AXIPIT REAL ESTATE PARTNERS | 10 rue de penthièvre, 75008, Paris | Inversión inmobiliaria | Abierta | |
| FR109027 | Axipit Global Value 2 | ; | Inversión inmobiliaria | Abierta | ||
| FR001400AXO2 | AXIPIT HOME VALUE 2 | AXIPIT REAL ESTATE PARTNERS | 10 rue de Penthièvre, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0010719013 | AXIS 2 "C1" | CA INDOSUEZ GESTION | 1/3 PLACE VALHUBERT, 75013, PARIS | Otros | Abierta | |
| FR0010719294 | AXIS 3 "C1" | CA INDOSUEZ GESTION | 1/3 PLACE VALHUBERT, 75013, PARIS | Otros | Abierta | |
| FR0010718999 | AXIS 4 "C1" | CA INDOSUEZ GESTION | 1/3 PLACE VALHUBERT, 75013, PARIS | Otros | Abierta | |
| FR0000057379 | AXON CABLE S.A. | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0013419264 | AZUR | INDIGO CAPITAL | Otros | Abierta | ||
| FR0009091844 | 213800ZPWQN88H7FEA02 | AZUR MONACO DIVERSIFIE | BARCLAYS ASSET MANAGEMENT France | 32, AVENUE GEORGE V, 75008, PARIS | Renta mixta | Abierta |
| FR107339 | B | TURENNE CAPITAL PARTENAIRES SA | Otros | Abierta | ||
| FR0014006Z62 | 9695005N53BCRLMI1S82 | B.benzekri | PROMEPAR ASSET MANAGEMENT | 18 QUAI DE LA RAPEE, 75012, PARIS 12 | Renta mixta | Abierta |
| FR104501 | B.I GESTION | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR0011319631 | B2 HOTEL INVEST | COVIVIO SGP | 10 Avenue Kleber, 75208, PARIS CEDEX 16 | Inversión inmobiliaria | Abierta | |
| FR0011659838 | 9695006OZUP4OQBBSB16 | B2v actions internationales | MIROVA | 59 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta variable | Abierta |
| FR106169 | BABOU | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, Paris | Renta mixta | Abierta | |
| FR0011234004 | 96950065B5WQ40RJVN47 | BABUZAR | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | adresse non renseigne dans amf, 69002, LYON | Renta mixta | Abierta |
| FR0010722033 | BAC PARTENAIRES I | ; | 00000 | Otros | Abierta | |
| FR0010824490 | BAC PARTENAIRES II | IMPACT PARTNERS | 22 RUE DE LA PÉPINIÈRE, 75008, PARIS | Otros | Abierta | |
| FR108201 | BAC SLP | ATALANTE | 103 rue de grenelle, 75007, Paris | Otros | Abierta | |
| FR0013329729 | BACOPA | SEVENTURE PARTNERS | 5-7, RUE DE MONTTESSUY, 75007, PARIS | Otros | Abierta | |
| FR0013516853 | 9695009S8HJS0D0CHP94 | Bad21 capital | VEGA INVESTMENT SOLUTIONS | Renta mixta | Abierta | |
| FR105483 | BADARGENS | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR001400BCH8 | BAGAN ACTI CITY | BAGAN REIM | 3 rue du Colonel Moll, 75017, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013324894 | BAGAN REGIONS 2 | BAGAN REIM | 7, rue du Fossé Blanc, 92230, GENNEVILLIERS | Inversión inmobiliaria | Abierta | |
| FR107164 | BAGAN REGIONS 3 | BAGAN REIM | 3 RUE DU COLONEL MOLL, 75017, PARIS | Inversión inmobiliaria | Abierta | |
| FR484376066 | BALAAM | ; | ZAC DE CHESNES NORD, 16 RUE DES COMBES, 38290, SATOLAS-ET-BONCE | Abierta | ||
| FR0010709238 | BALADAU SP | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESPLANADE DU GÉNÉRAL DE GAULLE, 75419, PARIS CEDEX 08 | Renta mixta | Abierta | |
| FR0013278348 | 969500CP0GCTOC5ARR62 | Balinvest 2 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR0000077389 | BALL PACKAGING EUROPE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR107106 | Ballmont World Momentum Opportunities | MANDARINE GESTION | Otros | Abierta | ||
| FR0007003520 | 9695003VKECA4EFBZP71 | BALLU ACTIONS | FINANCIERE DE LA CITE | 30 AV DE L OPERA, 00000, PARIS 2 | Renta variable | Abierta |
| FR0007002605 | 969500HGWDL9ZV2KPP63 | BALLU OBLIGATIONS | FINANCIERE DE LA CITE | 30 AV DE L OPERA, 00000, PARIS 2 | Renta fija | Abierta |
| FR001400C7Q2 | 969500RZQ33ZP7SNAF42 | BAMBINO | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta |
| FR0013388808 | 969500FUERSDCOJ93U11 | BAMBOO | CREDIT MUTUEL ASSET MANAGEMENT | 4, rue Gaillon, 75002, PARIS | Renta mixta | Abierta |
| FR0012902336 | 969500LPMFJAA4AZRK85 | BANASSAT INVEST | CA INDOSUEZ GESTION | 17 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0014007HM9 | BANG INVEST | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta | |
| FR0011559830 | 969500Z3KIUNDKKOXB11 | BANK DELEVERAGING OPPORTUNITY FUND | AXA INVESTMENT MANAGERS PARIS | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta fija | Abierta |
| FR0014009V22 | 969500SL9GPF8TUBX087 | BANKINTER Innova | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0014004V01 | 969500F6RMAW0FUUOD04 | BANKINTER TOP PROTECCION | BNP PARIBAS ASSET MANAGEMENT Europe | 14, rue Bergère, 75009, paris | Renta mixta | Abierta |
| FR0000046769 | 969500EZQHV10OAJNG44 | BANQUE RHONE-ALPES | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011948322 | 969500RH4S0NMG0HKP26 | Barclays global macro n°4 | AMUNDI ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR001400NRO7 | BARIANE | CA INDOSUEZ GESTION | Renta mixta | Abierta | ||
| FR0013200169 | 9695008I6QE5E5C62X13 | BARINGS EUROPEAN CORE PROPERTY FUND FRANCE SPPICAV | EDMOND DE ROTHSCHILD REIM (FRANCE) | 35, Boulevard des Capucines, 75002, PARIS | Inversión inmobiliaria | Abierta |
| FR0007028121 | 969500XNU5B97M1YX958 | BARRUEL LONG TERME | AMIRAL GESTION | 103 RUE DE GRENELLE, 75007, PARIS 7 | Renta mixta | Abierta |
| FR109412 | BARTOLINO INVEST | CREDIT MUTUEL ASSET MANAGEMENT | 00000 | Renta mixta | Abierta | |
| FR0000075409 | 969500VN5CNLWHO9XE39 | BASF ACTIONS | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR001400LKD9 | Basterie | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR106532 | Bastion Valeur | AURIS GESTION | Renta mixta | Abierta | ||
| FR0000098209 | 969500BPTS1XB2B1EI57 | BAT FRANCE | AG2R LA MONDIALE GESTION D'ACTIFS | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0014001L55 | BATI ACTIONS 3E | SMA GESTION | 8 RUE LOUIS ARMAND - CS 71201 - 75738 PARIS CEDEX 15, 75739, PARIS CEDEX 15 | Renta variable | Abierta | |
| FR0010199075 | 969500D1BI8OLG15ZF64 | BATI ACTIONS INVESTISSEMENT | SMA GESTION | 8 RUE LOUIS ARMAND, 75015, PARIS 15 | Renta variable | Abierta |
| FR0013096286 | 969500BNAVDN8UT1W424 | BATI ACTIONS INVESTISSEMENT PEA | SMA GESTION | 8 RUE LOUIS ARMAND - CS 71201 - 75738 PARIS CEDEX 15, 75739, PARIS CEDEX 15 | Renta variable | Abierta |
| FR0007072962 | 9695004SAY49KK8GYD84 | BATI ACTIONS OPTIMUM | SMA GESTION | 8 RUE LOUIS ARMAND - CS 71201 - 75738 PARIS CEDEX 15, 75739, PARIS CEDEX 15 | Renta mixta | Abierta |
| FR0010860304 | 969500XV1O1H2MLVWI68 | BATI CAPI | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta fija | Abierta |
| FR0010750331 | 969500L2VN5R4VASWZ55 | BATI COURT TERME | SMA GESTION | 8 RUE LOUIS ARMAND - CS 71201 - 75738 PARIS CEDEX 15, 75739, PARIS CEDEX 15 | Renta fija | Abierta |
| FR0012979516 | 9695003VYFAGE0H1JX60 | BATI CREDIT HAUT RENDEMENT | SMA GESTION | 8 RUE LOUIS ARMAND - CS 71201 - 75738 PARIS CEDEX 15, 75739, PARIS CEDEX 15 | Renta fija | Abierta |
| FR0010449777 | 9695003573F8YNDQMD15 | BATI CREDIT PLUS | SMA GESTION | 8 RUE LOUIS ARMAND - CS 71201 - 75738 PARIS CEDEX 15, 75739, PARIS CEDEX 15 | Renta fija | Abierta |
| FR0007018726 | 969500XQGD8T00404R06 | BATI CROISSANCE | SMA GESTION | 8 RUE LOUIS ARMAND, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010593673 | 9695002VU9YE4G5OE846 | BATI ENTREPRENDRE ASIE | SMA GESTION | 8 RUE LOUIS ARMAND - CS 71201 - 75738 PARIS CEDEX 15, 75739, PARIS CEDEX 15 | Renta variable | Abierta |
| FR0010593681 | 969500RF7QEVVNKWCP40 | BATI ENTREPRENDRE EMERGENTS | SMA GESTION | 8 RUE LOUIS ARMAND - CS 71201 - 75738 PARIS CEDEX 15, 75739, PARIS CEDEX 15 | Renta variable | Abierta |
| FR0010365213 | 969500UW9K71MXI6A532 | BATI ENTREPRENDRE EURO | SMA GESTION | 8 RUE LOUIS ARMAND, 75015, PARIS 15 | Renta variable | Abierta |
| FR0013454543 | 969500SSP5ZC99ACO164 | BATI ENTREPRENDRE PEA PME | SMA GESTION | Renta variable | Abierta | |
| FR0010593699 | 969500TO8T15A7H54Q47 | BATI ENTREPRENDRE USA | SMA GESTION | 8 rue Louis Armand - CS 71201 - 75738 PARIS CEDEX 15, 75739, Paris Cedex 15 | Renta variable | Abierta |
| FR0007070214 | 9695001N0UD3FB2QJU34 | BATI EQUILIBRE | SMA GESTION | 8 RUE LOUIS ARMAND - CS 71201 - 75738 PARIS CEDEX 15, 75739, PARIS CEDEX 15 | Renta mixta | Abierta |
| FR0007070206 | 969500I7R5MFS080GA67 | BATI EXPANSION | SMA GESTION | 8 RUE LOUIS ARMAND - CS 71201 - 75738 PARIS CEDEX 15, 75739, PARIS CEDEX 15 | Renta mixta | Abierta |
| FR001400GN68 | 969500U7M8U8IR69KE53 | BATI HORIZON 2028 | SMA GESTION | Renta fija | Abierta | |
| FR102502 | BATI HORIZON 2030 | SMA GESTION | Renta fija | Abierta | ||
| FR102700 | BATI HORIZON 2030 HAUT RENDEMENT | SMA GESTION | Renta fija | Abierta | ||
| FR109239 | BATI HORIZON 2031 | SMA GESTION | 00000 | Renta mixta | Abierta | |
| FR0010057539 | 9695000Y04ZAWSR0JR34 | BATI MAP | SMA GESTION | 8 RUE LOUIS ARMAND - CS 71201 - 75738 PARIS CEDEX 15, 75739, PARIS CEDEX 15 | Otros | Abierta |
| FR0011252261 | 969500B4Y1P0PQQ0J173 | Bati matieres premieres | SMA GESTION | 8 RUE LOUIS ARMAND, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0011021146 | BATI METAUX PRECIEUX | SMA GESTION | 8 RUE LOUIS ARMAND - CS 71201 - 75738 PARIS CEDEX 15, 75739, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000097594 | 969500545NNHZTJ8I838 | BATI PREMIERE | SMA GESTION | 8 rue Louis Armand, 75015, PARIS | Renta fija | Abierta |
| FR0010172502 | 969500JCNYDWZZG6E387 | BATI PRUDENT | SMA GESTION | 8 RUE LOUIS ARMAND, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013454568 | 9695000DPPVC2VU3ZG77 | BATI RENDEMENT DIVERSIFIE | SMA GESTION | Renta mixta | Abierta | |
| FR0010057521 | 9695005D43ZLYBI2BW35 | BATI TAUX | SMA GESTION | 8 RUE LOUIS ARMAND - CS 71201 - 75738 PARIS CEDEX 15, 75739, PARIS CEDEX 15 | Renta fija | Abierta |
| FR0007071642 | 969500TBF96H0YM6VM75 | BATI VALEURS EUROPE | SMA GESTION | 8 RUE LOUIS ARMAND - CS 71201 - 75738 PARIS CEDEX 15, 75739, PARIS CEDEX 15 | Renta variable | Abierta |
| FR0014002MD9 | BÂTI-CITÉ | FINANCIERE DE LA CITE | 30 AVENUE DE L'OPÉRA, 00000, PARIS | Renta fija | Abierta | |
| FR0013081247 | 969500EIFKD4GK3R7060 | BATIMENT COURT TERME | AURIS GESTION | 11 rue Berryer, 75008, PARIS | Renta fija | Abierta |
| FR0000070569 | BATIQUAD | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000075819 | 969500MDUJXGUAKXSI04 | BAYER ACTIONNARIAT | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0007018882 | 969500HMKD2AY2RO9G13 | BBR EUROPE | Wargny bbr | 4 AV HOCHE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010446096 | BBR EUROPE | ROTHSCHILD & CO ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0000992133 | 969500IWSWDDM00PLC53 | Bbr opportunite | Wargny bbr | 4 AV HOCHE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013465168 | Bc ii a-ul | BRIDGEPOINT CREDIT FRANCE SAS | Otros | Abierta | ||
| FR0013465150 | Bc ii c-l | BRIDGEPOINT CREDIT FRANCE SAS | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR0013179660 | 969500VF9ASYQ2XRH414 | BCA FLEX | LAZARD FRERES GESTION | 25 RUE DE COURCELLES, 75008, PARIS 8 | Renta mixta | Abierta |
| FR102106 | BCAC Retraite Actions Monde | PREVAAL FINANCE | Renta variable | Abierta | ||
| FR102105 | BCAC Retraite Obligations Euro | PREVAAL FINANCE | Renta fija | Abierta | ||
| FR0014001HQ3 | BCCP3 FRANCE | LIBERTY MANAGEMENT | 35-37 rue d Artois, 75008, PARIS | Otros | Abierta | |
| FR001400CRP7 | BCCP4 FRANCE | LIBERTY MANAGEMENT | 35 rue d'Artois, 75008, PARIS | Otros | Abierta | |
| FR0000113869 | BCF LIFE SCIENCES | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR001400HB04 | BCMM | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0000120719 | BCP | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR0013221397 | BDC III FIPS | BRIDGEPOINT SAS | 21, avenue Kléber, 75116, PARIS | Otros | Abierta | |
| FR0014002K14 | BDC IV FPCI | BRIDGEPOINT SAS | 21, avenue Kléber, 75116, PARIS | Otros | Abierta | |
| FR106014 | BDC V FPCI | BRIDGEPOINT SAS | Otros | Abierta | ||
| FR001400MFZ0 | 969500GW1TRAVXD19318 | BDCP CONVICTION | ROTHSCHILD & CO ASSET MANAGEMENT | 29, avenue de Messine, 75008, PARIS | Renta mixta | Abierta |
| FR0014002R58 | BDCP II FPCI | BRIDGEPOINT SAS | 21, avenue Kléber, 75116, PARIS | Otros | Abierta | |
| FR0014007LY6 | BDCP OPPORTUNITIES | LAZARD FRERES GESTION | 10 avenue Percier, 75008, PARIS | Renta mixta | Abierta | |
| FR0000069279 | BDF - FONDS E ACTIONS EUROPEENNES | BDF-GESTION | 1, RUE LA VRILLIERE, 75001, PARIS | Otros | Abierta | |
| FR0000103259 | BDF- FONDS S DIVERSIFIE SOLIDAIRE | BDF-GESTION | 1, RUE LA VRILLIERE, 75001, PARIS | Otros | Abierta | |
| FR0000001009 | 969500G7V3M9WUSB6440 | BDF-FONDS A OBLIGATIONS | BDF-GESTION | 1, RUE LA VRILLIERE, 75001, PARIS | Otros | Abierta |
| FR0000001019 | BDF-FONDS B ACTIONS FRANCAISES | BDF-GESTION | 1, RUE LA VRILLIERE, 75001, PARIS | Otros | Abierta | |
| FR0000001039 | 9695007C9WTLKY5WZE30 | BDF-FONDS D MONETAIRE | BDF-GESTION | 1 RUE LA VRILLIERE, 75001, PARIS 1 | Otros | Abierta |
| FR105896 | BDF-GESTION GREEN BONDS | BDF-GESTION | 00000 | Renta fija | Abierta | |
| FR0010651224 | 969500B2024N68HBPB18 | BDL CONVICTIONS | BDL CAPITAL MANAGEMENT | 24 rue du Rocher, 75008, Paris | Renta variable | Abierta |
| FR100745 | BDL Convictions | BDL CAPITAL MANAGEMENT | Otros | Abierta | ||
| FR102159 | BDL Entrepreneurs | BDL CAPITAL MANAGEMENT | 24 rue du Rocher, 75008, Paris | Renta variable | Abierta | |
| FR0013309515 | 969500R6NGJL3QJA7Z25 | BDL NAVARRE | BDL CAPITAL MANAGEMENT | Renta variable | Abierta | |
| FR0010174144 | 969500L2EOTZZ1PAML74 | BDL REMPART | BDL CAPITAL MANAGEMENT | 24 rue du Rocher, 75008, Paris | Renta mixta | Abierta |
| FR100582 | BDL Rempart | BDL CAPITAL MANAGEMENT | Otros | Abierta | ||
| FR0013333325 | BEACH BAFO | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0011070341 | 969500DWG9C88G2SZP82 | BEAUFORT | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR106093 | BEAULIEU INVEST | CA INDOSUEZ GESTION | Renta mixta | Abierta | ||
| FR0000121019 | BEBE AU NATUREL | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR0013453610 | 9695000Y9U3TTADN1X94 | BECQUEREL | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | |
| FR0013327467 | 969500HUCT5BNEQ06R95 | BEE LTS | UBS LA MAISON DE GESTION | 91 BD HAUSSMANN, 75008, PARIS 8 | Renta variable | Abierta |
| FR079651 | BEFLEX ALLOCATION | ALIENOR CAPITAL | Renta mixta | Abierta | ||
| FR0013375458 | BEGONIA | EMZ PARTNERS | 11, rue Scribe, 75009, PARIS | Otros | Abierta | |
| FR0010830786 | 969500ISORGUXYWHEU34 | BEGOODI INVEST | MANDARINE GESTION | 30, Avenue Kléber, 75016, Paris | Renta mixta | Abierta |
| FR0000127969 | BEIJER REF AB | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0013358538 | BEL AIR | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR001400DYZ0 | 969500W9RD0WRRTK9R23 | BEL EPI INVEST | Société Générale Investment Solutions (France) | Renta mixta | Abierta | |
| FR0013449840 | 213800K6L5ZTOR981N72 | BEL EQUITY EUROPE ESG | AMUNDI ASSET MANAGEMENT | C/O AMUNDI ASSET MANAGEMENT, 75015, PARIS | Renta variable | Abierta |
| FR0011334465 | BEL-VAL | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014008GL1 | Belalex | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0010217794 | 969500M9SLK0TH911Q28 | BELCAR ACTIONS EUROPE | SAINT OLIVE GESTION | 84 RUE DUGUESCLIN, 69006, LYON 6EME | Renta variable | Abierta |
| FR0014003HX5 | BELFIUS EURO LOANS | SCOR INVESTMENT PARTNERS SE | 5 AVENUE KLÉBER, 75795, PARIS CEDEX 16 | Otros | Abierta | |
| FR24653 | 969500OA4FDI7MWDRX89 | BELFIUS EURO LOANS | ; | SCOR INVESTMENT PARTNERS SE 5 AV KLEBER, 75116, PARIS | Abierta | |
| FR001400IRW0 | 969500MAHTA8M1CETA02 | BELGASOU | Société Générale Investment Solutions (France) | Renta mixta | Abierta | |
| FR0000937435 | 969500Z27B0VP6OJGP03 | BELLATRIX | CYBELE ASSET MANAGEMENT | 37 avenue des Champs Elysées, 75008, PARIS | Renta mixta | Abierta |
| FR0013266251 | 969500WB7HYE0SH2MV14 | Belle ile | Vivienne investissement | 6 QUAI JULES COURMONT, 69002, LYON | Renta mixta | Abierta |
| FR109079 | BELLEVUE HORIZON SOLIDAIRE | CREDIT MUTUEL ASSET MANAGEMENT | 00000 | Renta mixta | Abierta | |
| FR0007036538 | BELLINI DYNAMIQUE | A PLUS FINANCE SAS | 35 COURS PIERRE PUGET, 13006, MARSEILLE | Renta mixta | Abierta | |
| FR0011277359 | BELLINI MIXTE | A PLUS FINANCE SAS | 35 COURS PIERRE PUGET, 13006, MARSEILLE | Renta fija | Abierta | |
| FR0010335026 | 969500HA25R9IBE36X05 | BELLINI PATRIMOINE | A PLUS FINANCE SAS | 8 RUE BELLINI, 75116, PARIS 16 | Renta mixta | Abierta |
| FR0010076190 | Beluga | ; | Renta variable | Abierta | ||
| FR0014001MM2 | Belugue | ODDO BHF ASSET MANAGEMENT SAS | 7 BOULEVARD DU GÉNÉRAL LECLERC, 92110, CLICHY | Otros | Abierta | |
| FR00140011M3 | Belugue - compartiment 1 | ; | Abierta | |||
| FR00140011N1 | 9695004K5FR7JLT29Y86 | BELUGUE - COMPARTIMENT 2 | ODDO BHF ASSET MANAGEMENT SAS | 7 Boulevard du Général Leclerc, 92110, CLICHY | Renta mixta | Abierta |
| FR0000083649 | BENETEAU ACTIONS | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Otros | Abierta | |
| FR107536 | BERGANTI | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR001400J762 | BERGERIE FAMILY | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0000002059 | BERNARD PARTICIPATIONS | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR001400FGT5 | BERNISAN | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0010533042 | 969500KUHNJW6KSB5862 | BERYLLIUM | ODDO BHF ASSET MANAGEMENT SAS | 12 BD DE LA MADELEINE, 75009, PARIS 9 | Renta variable | Abierta |
| FR0013073731 | 969500R96MKFRH5NMF97 | BEST BUSINESS MODELS SRI | MONTPENSIER ARBEVEL | 58, Avenue Marceau, 75008, PARIS | Renta variable | Abierta |
| FR0010538355 | BEST OF ALTERNATIVE REAL ESTATE 1 | ; | Otros | Abierta | ||
| FR0013525904 | BEST OF BRANDS EQUITY FUND | MONTAIGNE CAPITAL | 33 avenue de l'Opéra, 75002, PARIS | Renta variable | Abierta | |
| FR0013344538 | 969500RKWAGYRLJKX706 | Best picks global emergents | KIPLINK FINANCE SAS | 17, AVENUE GEORGE V, 75008, PARIS | Renta variable | Abierta |
| FR0000298721 | 9695002PHGTYWR9PF538 | BETELGEUSE | CYBELE ASSET MANAGEMENT | 37 avenue des Champs ElyséesCYBELE ASSET MANAGEMENT, 75008, PARIS | Renta variable | Abierta |
| FR0010080903 | 969500D5WSJPRPRQTQ77 | BEUDANT DIVERSIFIE | SAINT OLIVE GESTION | 84 RUE DUGUESCLIN, 69006, LYON 6EME | Renta mixta | Abierta |
| FR0013204302 | BEX FUND II | BEX CAPITAL | 89, quai des Etats-Unis, 06300, NICE | Otros | Abierta | |
| FR823144514 | BEX FUND II | ; | 79 RUE DE LA BOETIE, 75008, PARIS | Abierta | ||
| FR0013358678 | BEX FUND III SLP | BEX CAPITAL | 89, quai des Etats Unis, 06300, NICE | Otros | Abierta | |
| FR0014007CG2 | 969500EDJKU9HARQ6N28 | BEX FUND IV BY PEQAN | PEQAN | 16 Cours Albert 1er, 75008, PARIS | Otros | Abierta |
| FR00140068O9 | BEX FUND IV EURO FEEDER SLP | BEX CAPITAL | 37 bis Promenade des Anglais, 06000, NICE | Otros | Abierta | |
| FR00140068L5 | BEX FUND IV SLP | BEX CAPITAL | 37 bis Promenade des Anglais, 06000, NICE | Otros | Abierta | |
| FR100157 | BEX FUND V by Peqan | PEQAN | Otros | Abierta | ||
| FR001400NX75 | BEX FUND V EURO FEEDER SLP | BEX CAPITAL | 37 bis Promenade des Anglais, 06000, NICE | Otros | Abierta | |
| FR928178581 | BEX FUND V SLP | ; | XXXXXXXXXX 37 B PRO DES ANGLAIS, 06000, NICE | Abierta | ||
| FR001400NM78 | BEX FUND V SLP | BEX CAPITAL | 37 bis Promenade des Anglais, 06000, NICE | Otros | Abierta | |
| FR108548 | BEX Fund VI Euro Feeder SLP | BEX CAPITAL | 37 bis Promenade des Anglais, 06000, Nice | Otros | Abierta | |
| FR108530 | BEX Fund VI SLP | BEX CAPITAL | 37 bis Promenade des Anglais, 06000, Nice | Otros | Abierta | |
| FR0013301009 | BEXLEY INVEST FPCI | LBO FRANCE GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0010305201 | 969500J3NVPBQL5LNJ21 | BF EVOLUTION | MANDARINE GESTION | 33 AV DU MAINE, 75015, PARIS 15 | Renta mixta | Abierta |
| FR109216 | BF INVEST | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0014006300 | BFM AMUNDI MULTI-ACTIFS FUND | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR00140058J0 | 969500JQRIUP97O9IT38 | Bfm bjss multi-actifs | MYRIA ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR0010720631 | 9695001NAK8RE4ONTO62 | BFT ACTIONS EURO ODD ISR | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010278176 | BFT ALTINVEST | BFT INVESTMENT MANAGERS | 91/93 BOULEVARD PASTEUR, 75015, PARIS | Renta mixta | Abierta | |
| FR0013391901 | 9695003PNA7XFY0NAJ61 | BFT CAPITAL PEA | CPR ASSET MANAGEMENT | 90 BD PASTEUR, 75015, PARIS | Renta mixta | Abierta |
| FR0010796433 | 969500BZSVCF5KS79878 | BFT CREDIT 12 MOIS ISR | CPR ASSET MANAGEMENT | 90 BOULEVARD PASTEUR, 75015, PARIS | Renta fija | Abierta |
| FR0010796425 | 969500SC6IC7SSQVPP83 | BFT CREDIT 6 MOIS ISR | CPR ASSET MANAGEMENT | 90 BOULEVARD PASTEUR, 75015, PARIS | Renta fija | Abierta |
| FR001400C9Y2 | 969500P2VS7WT4EEY847 | BFT CREDIT EURO OBLIGATIONS DURABLES | CPR ASSET MANAGEMENT | Renta fija | Abierta | |
| FR0010744300 | BFT CREDIT HIGH YIELD SHORT TERM ISR | CPR ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0013413721 | 969500IRUEJEUE69YL70 | Bft credit multi-supports | BFT INVESTMENT MANAGERS | Renta fija | Abierta | |
| FR0007472352 | 969500NIWL9FB0OBB439 | BFT CREDIT OPPORTUNITES ISR | BFT INVESTMENT MANAGERS | 90 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0010638676 | BFT CREDIT OPPORTUNITES ISR | CPR ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0007013347 | 969500DK8YSYQS9PI010 | BFT CREDIT OPPORTUNITES PLUS ISR | BFT INVESTMENT MANAGERS | 90 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0050000142 | 969500KX4PKB1N5FGD75 | Bft equity protect 2 | BFT INVESTMENT MANAGERS | 90 BD PASTEUR, 75015, PARIS | Renta mixta | Abierta |
| FR0050000159 | 9695007HC7DU4TH3VJ47 | BFT EQUITY PROTECT 44 | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 00000, PARIS 15 | Renta mixta | Abierta |
| FR101497 | BFT ETAT EURO OBLIGATIONS VERTES | CPR ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0000431280 | 969500GIL149GG8K7Z48 | BFT FLEXI CAP | BFT INVESTMENT MANAGERS | 90 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR00140039I2 | 9695001YN3Y7JV8RPV47 | BFT FRANCE EMPLOI ISR | AMUNDI ASSET MANAGEMENT | 91/93 BOULEVARD PASTEUR, 00000, PARIS | Renta variable | Abierta |
| FR0011043009 | 9695001CPCOR8CZ19B85 | Bft france equilibre isr | BFT INVESTMENT MANAGERS | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0000121519 | BFT FRANCE FUTUR ESR | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR0010340612 | BFT FRANCE FUTUR ISR | AMUNDI ASSET MANAGEMENT | 90, boulevard PasteurCS 71578, 75730, PARIS CEDEX 15 | Renta variable | Abierta | |
| FR0000292534 | 96950067IV0RRBQYV116 | BFT FRANCE FUTUR ISR | BFT INVESTMENT MANAGERS | 90 BOULEVARD PASTEUR, 75730, PARIS | Renta variable | Abierta |
| FR001400DWV3 | Bft france pea-pme | BFT INVESTMENT MANAGERS | Renta variable | Abierta | ||
| FR001400DX02 | BFT FRANCE PME | AMUNDI ASSET MANAGEMENT | 00000 | Renta variable | Abierta | |
| FR001400E5W2 | Bft france solidaire isr | BFT INVESTMENT MANAGERS | Renta variable | Abierta | ||
| FR001400E4I4 | BFT FRANCE SOLIDAIRE ISR | BFT INVESTMENT MANAGERS | Renta variable | Abierta | ||
| FR0013331071 | 5493007P0324Z6664185 | Bft indosuez capital pea | BFT INVESTMENT MANAGERS | 90 Boulevard Pasteur, 75015, Paris | Renta mixta | Abierta |
| FR0012871143 | Bft lcr actions | BFT INVESTMENT MANAGERS | Renta variable | Abierta | ||
| FR0012172773 | 969500AJUZXNRIWQPD13 | BFT LCR NIVEAU 2 | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0014003M45 | 213800CIRILABRMGWW43 | Bft lcr social green | BFT INVESTMENT MANAGERS | 91/93 BOULEVARD PASTEUR, 75015, PARIS | Renta fija | Abierta |
| FR0010544775 | 9695000K7FIMJGR13H95 | BFT LCR SOCIAL GREEN | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0010222604 | 9695006NDT1W9KHH7W87 | BFT OPPORTUNITES | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0012649127 | 969500U0G5RVOSPP6F08 | Bft optimal income europe | BFT INVESTMENT MANAGERS | Renta mixta | Abierta | |
| FR077076 | BFT PARTNERS - MUZINICH CREDIT | CPR ASSET MANAGEMENT | 90 boulevard Pasteur, 75015, PARIS | Renta fija | Abierta | |
| FR0013385531 | 9695002JWOF0IOHTTX11 | BFT PARTNERS - VIA EQUITY EUROPE SRI | CPR ASSET MANAGEMENT | 90 boulevard Pasteur, 75015, PARIS | Renta variable | Abierta |
| FR0014006896 | Bft partners - via equity world sri | BFT INVESTMENT MANAGERS | 90 BOULEVARD PASTEUR, 75015, PARIS | Renta variable | Abierta | |
| FR00140068A8 | BFT PARTNERS - VIA EQUITY WORLD SRI | BFT INVESTMENT MANAGERS | 90 BOULEVARD PASTEUR, 75015, PARIS | Renta variable | Abierta | |
| FR001400D3U2 | Bft rendement 2027 | BFT INVESTMENT MANAGERS | Renta fija | Abierta | ||
| FR001400D3Y4 | 969500AVQHHAQ0FBFW93 | BFT RENDEMENT 2027 | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR103110 | BFT RENDEMENT 2030 CLIMAT | CPR ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0013222379 | 9695006FZ4V53CV1Z853 | BFT RENDEMENT PLUS 2028 | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR104838 | 9695001E6434GGWOGU65 | BFT RENDEMENT PLUS 2031 | CPR ASSET MANAGEMENT | 91 BOULEVARD PASTEUR; 91-93, 75015, PARIS | Renta fija | Abierta |
| FR0013422672 | 969500AXZX2DFCXP6G94 | Bft selection rendement 2025 | BFT INVESTMENT MANAGERS | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0014000EJ7 | 969500WVLR0CK2PLD832 | BFT SELECTION RENDEMENT 2027 REDUCTION CARBONE | CPR ASSET MANAGEMENT | 91/93 BOULEVARD PASTEUR, 75015, PARIS | Renta fija | Abierta |
| FR0013322443 | Bft selection rendement decembre 2022 | BFT INVESTMENT MANAGERS | Renta fija | Abierta | ||
| FR0013327483 | 969500K5LR6NVTSWED53 | BFT VALUE PREMIUM OPPORTUNITY | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR101930 | BGO EUROPE SECURED LENDING III | ; | Otros | Abierta | ||
| FR101117 | BH Invest | UBS LA MAISON DE GESTION | Renta mixta | Abierta | ||
| FR0000054569 | 969500QQXWGFWNAGBE98 | BIB DYNAMIQUE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000082939 | 969500QD61JI85GP3C88 | BIB EQUILIBRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000080109 | 969500F5DK5T7KWPD873 | BIB INVEST | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR001400ER33 | 969500IY08G65TKFTC18 | Bib isr dynamique climat | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Otros | Abierta | |
| FR0000082929 | 969500FYEIVE9D705969 | BIB MONETAIRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000006759 | 9695008CK3P28R4QKL81 | BIB PRIMAUTE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000010559 | 969500AASRVTFBOBFT30 | BIB PRUDENCE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000093159 | 969500SVB5LQL0EP7551 | BIB RETRAITE 2022-2024 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0000093439 | 969500KK69CX3RO40171 | BIB RETRAITE 2025-2027 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0000104069 | 969500PPDFOY8PS8KV04 | BIB RETRAITE 2028-2030 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0000110459 | 969500MX57LZ2X1NKA02 | BIB RETRAITE 2031-2033 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0000117399 | 969500BW7QVELJVUS796 | BIB RETRAITE 2034-2036 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0000122459 | BIB RETRAITE 2037-2039 | BNP PARIBAS ASSET MANAGEMENT Europe | 1, BD HAUSSMANN, 75009, PARIS | Renta fija | Abierta | |
| FR0000093099 | 969500B945SUF5ZQG035 | BIB RETRAITE HORIZON | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta fija | Abierta |
| FR0000093089 | 969500YV6552ZAW0F135 | BIB RETRAITE MONETAIRE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta fija | Abierta |
| FR0000935108 | Bievre epargne | QUADRILLE CAPITAL | 1 BOULEVARD HAUSSMANN, 75009, PARIS | Renta mixta | Abierta | |
| FR0014008Y38 | 9695007IQVAH3ZZD4E69 | BIG ROCKS CAPITAL | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta |
| FR0014008RX3 | BIKE INVEST FPCI | LBO FRANCE GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0010587162 | BIO DISCOVERY III | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR0014008OI1 | BIO FILIERES DURABLES | ESFIN GESTION SA | 12 BOULEVARD PESARO CS 10002, 92024, NANTERRE CEDEX | Otros | Abierta | |
| FR0011538248 | Bio sante 2013 | ; | 00000 | Otros | Cerrada | |
| FR0012843746 | BIO SANTE 2015 | SEVENTURE PARTNERS | Otros | Abierta | ||
| FR0013187440 | BIO SANTÉ 2016-2017 | SEVENTURE PARTNERS | Otros | Abierta | ||
| FR0013349636 | BIO SANTE 2018-2019 | SEVENTURE PARTNERS | 00000 | Otros | Abierta | |
| FR0007045992 | Bioam | BPIFRANCE INVESTISSEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0010444752 | Bioam ib | BPIFRANCE INVESTISSEMENT | Otros | Abierta | ||
| FR0013144318 | 969500BTZDWECRLA6Q95 | BIOCASH | ABN AMRO INVESTMENT SOLUTIONS | 3 AV HOCHE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0011171198 | 969500661E2D0RAKQC18 | BIODISCOVERY 4 | ANDERA PARTNERS | 2 PL DE RIO DE JANEIRO, 75008, PARIS 8 | Otros | Abierta |
| FR0013186038 | 969500BEDX5FVY6ILF61 | BIODISCOVERY 5 | ANDERA PARTNERS | 2 PL DE RIO DE JANEIRO, 75008, PARIS 8 | Otros | Abierta |
| FR0013466638 | BIODISCOVERY 6 | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR101532 | Biodiscovery 7 | ANDERA PARTNERS | Otros | Cerrada | ||
| FR0010148049 | 969500MQSHI0W7M0BO28 | BIODISCOVERY II | ANDERA PARTNERS | Otros | Abierta | |
| FR0013325305 | BIOLOG | XERYS INVEST | 73, boulevard Haussmann, 75008, Paris | Otros | Abierta | |
| FR0014007FI1 | BIOLOG CROSSOVER | XERYS INVEST | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0000970527 | Biotechnology fund | IQ EQ Management | 92 AVENUE DE WAGRAM, 75017, PARIS | Otros | Abierta | |
| FR079107 | BIRDY | ROTHSCHILD & CO ASSET MANAGEMENT | 29, avenue de Messine, 75008, PARIS | Renta mixta | Abierta | |
| FR0014005D02 | 969500EHBDB1RA5TMS57 | BIZMAN INVEST | Société Générale Investment Solutions (France) | Renta mixta | Abierta | |
| FR0013144094 | 969500F1S25Q0XFE1S12 | BK OPCI | PIERRE 1ER GESTION | Tour Montparnasse BP 3033, avenue du Maine, 75755, PARIS CEDEX 15 | Inversión inmobiliaria | Abierta |
| FR0013369907 | BLACHERE PROTECT 85 2023 | ; | Abierta | |||
| FR0014003WE4 | BLACKFIN CAFPI CO-INVEST | BLACKFIN CAPITAL PARTNERS | 2, PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR001400LCR6 | BLACKFIN CO-INVEST 8 | BLACKFIN CAPITAL PARTNERS | Otros | Abierta | ||
| FR104579 | BlackFin DHA Financial Partners | BLACKFIN CAPITAL PARTNERS | Otros | Abierta | ||
| FR0010834077 | BLACKFIN FINANCIAL SERVICES FUND | BLACKFIN CAPITAL PARTNERS | 2, PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR0012044436 | 969500OIPDIM8BPMBP94 | BLACKFIN FINANCIAL SERVICES FUND II | BLACKFIN CAPITAL PARTNERS | 15 RUE DE LABORDE, 75008, PARIS 8 | Otros | Abierta |
| FR0013401742 | 969500D8Y0GI80ROWB39 | BLACKFIN FINANCIAL SERVICES FUND III | BLACKFIN CAPITAL PARTNERS | 15 RUE DE LABORDE, 75008, PARIS | Otros | Abierta |
| FR001400C494 | 969500HI7DU14ATSBF67 | BLACKFIN FINANCIAL SERVICES FUND IV | BLACKFIN CAPITAL PARTNERS | 2, PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta |
| FR102855 | BlackFin FOKUS Co-Invest | BLACKFIN CAPITAL PARTNERS | Otros | Abierta | ||
| FR0013197852 | BLACKFIN TECH 1 | BLACKFIN CAPITAL PARTNERS | Otros | Abierta | ||
| FR0014003G43 | BLACKFIN TECH II | BLACKFIN CAPITAL PARTNERS | 2, PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR0014003CG1 | BLACKROCK ESLF I COMPARTMENT | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Cerrada | |
| FR073536 | BLACKROCK ESLF I COMPARTMENT | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Abierta | |
| FR105167 | BlackRock French Private Credit SLP - CTPD Compartment | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Abierta | |
| FR0014007NA2 | BLACKROCK FRENCH PRIVATE CREDIT SLP - VG COMPARTMENT | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Cerrada | |
| FR00140087H3 | BLACKROCK FRENCH PRIVATE CREDIT SLP ? EMMPD III GBP COMPARTMENT | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Cerrada | |
| FR0014004EQ4 | BLACKROCK FRENCH PRIVATE CREDIT SLP ? PKA EMMPD F01 COMPARTMENT | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Cerrada | |
| FR0013516507 | BLACKROCK FRENCH PRIVATE CREDIT SLP- ASG COMPARTMENT | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Cerrada | |
| FR0014005SN8 | BLACKROCK GENERALI EUROPEAN PRIVATE DEBT FUND COMPARTMENT | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Cerrada | |
| FR001400G1S7 | BLACKROCK PROJECT VALENS EUROPEAN PRIVATE DEBT FUND COMPARTMENT | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Cerrada | |
| FR102382 | BlackRock Thematic Private Markets Compartment | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Cerrada | |
| FR070945 | BLACKSTONE EUROPEAN PROPERTY INCOME FUND S.L.P. | FundPartner AM | 63 Avenue des Champs Elysées, 75008, PARIS | Otros | Abierta | |
| FR0014004AR0 | BLACKSTONE EUROPEAN PROPERTY INCOME FUND S.L.P. | FundPartner AM | 63 avenue des champs elysees, 75008, Paris | Otros | Abierta | |
| FR001400AOV6 | BLÉRIOT | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR101031 | BLEU TZ | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR106752 | BLEUANT | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR00140010V6 | BLISCE FUND II | BLISCE/ | 259 rue Saint-Honoré, 75001, PARIS | Otros | Abierta | |
| FR001400A3Z4 | BLISCE TALKIATRY SPV | BLISCE/ | 259 rue Saint-Honoré, 75001, PARIS | Otros | Abierta | |
| FR107673 | BLISCE TALKIATRY SPV II | BLISCE/ | 259 RUE SAINT HONORE, 75001, PARIS 01 | Otros | Abierta | |
| FR108154 | Blisce Technology III | BLISCE/ | 259 rue Saint-Honoré, 75001, Paris | Otros | Abierta | |
| FR0012716728 | BLUE COLIBRI FRANCE | LIBERTY MANAGEMENT | 35 rue d'Artois, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0014006PV5 | BLUE FORWARD FUND FPCI - ALPHA COMPARTMENT | SEVENTURE PARTNERS | 5-7, RUE DE MONTTESSUY, 75007, PARIS | Otros | Abierta | |
| FR0013473774 | Blue i | BLUEIMVEST | 7-9 rue nationale, 92100, Boulogne-billancourt | Inversión inmobiliaria | Abierta | |
| FR104668 | BLUE INVEST | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0010329342 | 96950041DJEVRM82U968 | BLUE MOUNTAIN | UBS LA MAISON DE GESTION | 44 rue Washington, 75008, PARIS | Renta mixta | Abierta |
| FR0014004F68 | BLUE OCEAN | SWEN CAPITAL PARTNERS | 20-22 rue Vernier, 75017, PARIS | Renta mixta | Abierta | |
| FR0013508157 | 549300T8RS88G8N53F08 | BLUE OCEAN FRANCE | ENTRUST GLOBAL SAS | Otros | Cerrada | |
| FR0013310679 | BLUE STONE INVEST | BAGAN REIM | 7,rue du Fossé Blanc, 92230, GENNEVILLIERS | Inversión inmobiliaria | Abierta | |
| FR001400O4N2 | Blue value added | BLUEIMVEST | Otros | Abierta | ||
| FR078655 | BLUEBERRY | CLINT CAPITAL | Otros | Abierta | ||
| FR0013520475 | BLUEKAIRN | MONTBLEU FINANCE | 16 rue de Monceau, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR108633 | BLUESKY INVEST | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 00000 | Renta mixta | Abierta | |
| FR001400MFI6 | BLUESTER EUROPE V | CAPITAL CROISSANCE SAS | 19A rue du Rocher, 75008, PARIS | Otros | Abierta | |
| FR0013466927 | BLUESTER FUND IV SLP | CAPITAL CROISSANCE SAS | 38 rue Jean Mermoz, 75008, PARIS | Otros | Cerrada | |
| FR0013236700 | 969500FBZSCCDTSIKY45 | BMS FRANCE PASSIFS SOCIAUX | RUSSELL INVESTMENTS FRANCE | 6 RUE CHRISTOPHE COLOMB, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0011734094 | 969500TWP4HWGROBII78 | BNB EURO CORPORATE BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta fija | Abierta |
| FR001400DOO5 | BND | CREDIT MUTUEL ASSET MANAGEMENT | 00000 | Renta mixta | Abierta | |
| FR001400C2R1 | 969500Z5X8HKWVKWYP34 | BNP PARIBAS PERSPECTIVES MODÉRÉ 2037-2039 | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta |
| FR001400E0L6 | 969500QRLCK1N7T36S98 | BNP PARIBAS 4ITALY 2028 | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | |
| FR001400GFG2 | 969500JNABAVDOL9MK71 | BNP PARIBAS 4ITALY 2028 II | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | |
| FR001400HP73 | 9695001UANMUKZW3OI64 | BNP PARIBAS 4ITALY 2028 III | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | |
| FR0000086099 | 969500H5JATKAD9YUC58 | BNP PARIBAS ACTIONNARIAT FRANCE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0010319434 | 969500N7LBE53JA9BR25 | BNP PARIBAS ACTIONS CROISSANCE ISR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0007074232 | 969500JB1AYAO1ZJ8H89 | BNP PARIBAS ACTIONS EURO ISR | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta variable | Abierta |
| FR0010108977 | 969500UPDXPS7SPTAY69 | BNP PARIBAS ACTIONS MONDE ISR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0010107235 | BNP PARIBAS ACTIONS PATRIMOINE ISR | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR0007378716 | 969500D0FIHNJU86BX77 | BNP PARIBAS ACTIONS PATRIMOINE ISR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0013254364 | 969500EJC7D54YSZRX04 | BNP PARIBAS ACTIONS PME ETI ISR | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta variable | Abierta |
| FR0011011261 | 9695007KVB1YI773MW04 | BNP PARIBAS ACTIONS PME ISR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0007074208 | 969500ZEKWT3I0EDLM07 | BNP PARIBAS ACTIONS RENDEMENT RESPONSABLE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR001400LJM2 | BNP PARIBAS AGILITY CO-INVEST FUND 2 S.L.P. | BNP PARIBAS ASSET MANAGEMENT Europe | 1, Bd Haussmann, 75009, PARIS | Otros | Abierta | |
| FR0007072988 | 969500C9XST723DP4C63 | BNP PARIBAS ALTERNATIF | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR100420 | BNP Paribas Apollo Cybersécurité | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0014009RK8 | Bnp paribas apollo global esg future mobility | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Otros | Abierta | |
| FR0014007V40 | BNP PARIBAS APOLLO GLOBAL HYDROGEN ECONOMY | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Otros | Abierta | |
| FR0050000043 | BNP PARIBAS APOLLO GLOBAL WATER | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Otros | Abierta | |
| FR001400LNE1 | BNP PARIBAS APOLLO MEDICAL TECH | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR100876 | 969500LFDIECEMBG4V07 | BNP PARIBAS APOLLO ROBOTIQUE ET INTELLIGENCE ARTIFICIELLE | BNP PARIBAS ASSET MANAGEMENT Europe | C/O BNP PARIBAS ASSET MANAGEMENT EUROPE 1 BOULEVARD HAUSSMANN PARIS, 75009, Paris | Otros | Abierta |
| FR001400CJB4 | BNP PARIBAS APOLLO THEMATIC CARBON | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Otros | Abierta | |
| FR0014002RI7 | BNP PARIBAS APOLLO THEMATIC ENERGY | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Otros | Abierta | |
| FR0014004LP1 | BNP PARIBAS APOLLO THEMATIC GENDER | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Otros | Abierta | |
| FR001400NBN3 | BNP PARIBAS APOLLO THEMATIC GENDER II | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0014006S87 | BNP PARIBAS APOLLO THEMATIQUE ECONOMIE | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Otros | Abierta | |
| FR001400BJP6 | BNP PARIBAS APOLLO THEMATIQUE ECONOMIE II | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Otros | Abierta | |
| FR0010668145 | 969500H3RDX63EAMXM58 | BNP PARIBAS AQUA | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta variable | Abierta |
| FR102461 | BNP PARIBAS AQUA CAPITAL GARANTI 2025 | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR102425 | BNP PARIBAS ATHENA PRESTIGE ROBOTIQUE ET INTELLIGENCE ARTIFICIELLE | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR103700 | BNP PARIBAS ATHENA PRESTIGE S&P 100 | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR104359 | BNP PARIBAS ATHENA PRESTIGE SMART ELECTRICITY | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0010115410 | 9695005DX0SMX1YMS841 | BNP PARIBAS BEST SELECTION ACTIONS EURO ISR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0010116343 | 9695009GGL2ARI16WO24 | BNP PARIBAS BOND 6M | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS | Renta fija | Abierta |
| FR0010601476 | 969500HYOF743B116P52 | BNP PARIBAS CARDIF ALTERNATIVE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0011524826 | 969500T86SHG919ON888 | BNP PARIBAS CARDIF PRIVATE DEBT | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta |
| FR001400K6F7 | 969500YYR05OY9E7T028 | BNP PARIBAS CEDOLA EUROPA 2026 | BNP PARIBAS ASSET MANAGEMENT Europe | Renta fija | Abierta | |
| FR001400LZ26 | 969500C5YA9A3N73YC52 | BNP PARIBAS CEDOLA EUROPA 2027 | BNP PARIBAS ASSET MANAGEMENT Europe | Renta fija | Abierta | |
| FR001400N3X4 | BNP PARIBAS CEDOLA FUTURO 2027 | BNP PARIBAS ASSET MANAGEMENT Europe | Renta fija | Abierta | ||
| FR101429 | BNP Paribas Cedola Futuro 2027 II | BNP PARIBAS ASSET MANAGEMENT Europe | Renta fija | Abierta | ||
| FR0013398286 | Bnp paribas cedola italia ii 2024 | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta fija | Abierta | |
| FR001400LB24 | BNP PARIBAS CIRCULAR ECONOMY PROTETTO | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR001400HP81 | 969500FJOSWEG4OKOD07 | BNP PARIBAS CLIMATE CHANGE PROTETTO | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | |
| FR0007438643 | 969500F32B04HO0DRX56 | BNP PARIBAS CONVERTIBLES EUROPE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0012088870 | BNP PARIBAS CONVICTIONS | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR0012088862 | 9695002QNX4O2UYL1P76 | BNP PARIBAS CONVICTIONS | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS | Renta mixta | Abierta |
| FR0013084621 | 969500JGOW2SJU6II241 | Bnp paribas core bond return alpha | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta fija | Abierta |
| FR0007004726 | 969500VM0R8KMUQNWZ76 | BNP PARIBAS COUPOLE ACTIONS | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0010045278 | 969500MPK3CS7C8ZEM98 | BNP PARIBAS COUPOLE OBLIGATIONS | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta fija | Abierta |
| FR0013294196 | 969500MSEM7JNNKCDF44 | Bnp paribas cyber security protetto 90 | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta |
| FR001400JGA7 | 969500NFVAZEGM5D3646 | BNP PARIBAS CYBERSECURITY E BIG DATA BILANCIATO PROTETTO | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | |
| FR0010772020 | 969500RDR6SPOAYLOP11 | BNP PARIBAS DEEP VALUE | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta variable | Abierta |
| FR0007070024 | 969500R3QMAQGGVKUS82 | BNP PARIBAS DEVELOPPEMENT HUMAIN | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0010077412 | BNP PARIBAS DEVELOPPEMENT HUMAIN | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR105823 | BNP PARIBAS DISRUPTIVE TECHNOLOGY CAPITAL GARANTI 2026 | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0013197456 | 969500KU8GW8HMG1IK89 | Bnp paribas diversiflex | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR800122715 | 969500VNDLJ20738FT46 | BNP PARIBAS DIVERSIPIERRE | ; | 167 QUAI BATAILLE DE STALINGRAD, 92130, ISSY LES MOULINEAUX | Abierta | |
| FR0011513563 | BNP PARIBAS DIVERSIPIERRE | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | 167 quai de la bataille de Stalingrad, 92867, ISSY LES MOULINEAUX CEDEX | Inversión inmobiliaria | Abierta | |
| FR0007035365 | 5493008NYD347OTB8M18 | BNP PARIBAS DYNAMIQUE 6 MOIS | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta fija | Abierta |
| FR0010150458 | 969500TSEGX25PMO5K84 | BNP PARIBAS EASY CAC 40® ESG UCITS ETF | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0012739431 | 969500Q62228ADE8CL51 | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF | BNP PARIBAS ASSET MANAGEMENT Europe | 14, rue Bergère, 75009, PARIS | Renta variable | Abierta |
| FR0011550177 | 969500M16QGQY5B5T207 | BNP PARIBAS EASY S&P 500 UCITS ETF | BNP PARIBAS ASSET MANAGEMENT Europe | 14, rue Bergère, 75009, PARIS | Renta variable | Abierta |
| FR0011550193 | 969500PKO62D27NM6A51 | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF | BNP PARIBAS ASSET MANAGEMENT Europe | 14, rue Bergère, 75009, PARIS | Renta variable | Abierta |
| FR0007070065 | 969500HEXPGQ7N6PRX36 | BNP PARIBAS ENERGIE & INDUSTRIE EUROPE ISR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0013269354 | 969500IHS6W82O8WD279 | BNP PARIBAS EQUITY - FOCUS ITALIA | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta variable | Abierta |
| FR0000086119 | 969500UVSBCXIB2NNL82 | BNP PARIBAS ESOP | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0000086089 | 96950087W0HQHKY76A30 | BNP PARIBAS ESOPAD | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0014004H33 | BNP PARIBAS ETHNIKI INSURANCE 80% PROTECTED MULTI-ASSET FUND | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta | |
| FR0007072699 | 969500OUU4ROHWYLV263 | BNP PARIBAS EURO CLIMATE ALIGNED | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0010028969 | BNP PARIBAS EURO CLIMATE ALIGNED | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR0010076430 | BNP PARIBAS EUROPE ENVIRONMENTAL SOLUTIONS | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR0013055944 | BNP PARIBAS EUROPE FUND IV FPCI | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Otros | Abierta | |
| FR0010733154 | 9695001XZQQP3PRSA738 | BNP PARIBAS EUROPE FUNDS III | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | |
| FR001400HN83 | 9695005YPM5QZI3U0857 | BNP PARIBAS EUROPE INFRASTRUCTURE PROTETTO | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | |
| FR0013448255 | 969500O9JUN6JZVUPO86 | BNP PARIBAS EUROPE NEXT TECH | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | |
| FR106222 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY PROTETTO 90 | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR0013293453 | BNP PARIBAS EUROPEAN DEBT FUND FRANCE | BNP PARIBAS ASSET MANAGEMENT Europe | 14, rue Bergère, 75009, PARIS | Renta variable | Abierta | |
| FR001400GCS4 | 969500LG1BLQGB2AME29 | BNP PARIBAS EUROPEAN IMPACT BONDS FUND 2 | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | |
| FR069763 | BNP PARIBAS EUROPEAN INFRA MASTER DEBT FUND II | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR069770 | BNP PARIBAS EUROPEAN JUNIOR INFRA MASTER DEBT FUND I | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR0013176179 | BNP PARIBAS EUROPEAN SME DEBT FUND | BNP PARIBAS ASSET MANAGEMENT Europe | 14, rue Bergère, 75009, PARIS | Renta mixta | Abierta | |
| FR0013431335 | 969500GW42BOOPOAXP06 | BNP PARIBAS EUROPEAN SOCIAL IMPACT BONDS FUND | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | |
| FR0010077321 | BNP PARIBAS FINANCE EUROPE | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR0007070057 | 9695008HQCSJCQI57N40 | BNP PARIBAS FINANCE EUROPE ISR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0007048772 | 969500AA1R3EKPRCG378 | BNP PARIBAS FLOREAL 30 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0007048764 | 969500B4TVYR3B56GV75 | BNP PARIBAS FLOREAL 70 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0012711950 | 969500QNEH9EZV3W7E75 | BNP PARIBAS FPS FPE | BNP PARIBAS ASSET MANAGEMENT Europe | 14, rue Bergère, 75009, paris | Renta mixta | Abierta |
| FR0011320183 | 9695003G53CX39ERH428 | BNP PARIBAS FRANCE CREDIT | BNP PARIBAS ASSET MANAGEMENT Europe | 14, rue Bergère, 75009, paris | Renta mixta | Abierta |
| FR101650 | BNP PARIBAS GARANZIA CAPITALE 1 ANNO | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR103241 | BNP PARIBAS GARANZIA CAPITALE 1 ANNO II | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Otros | Abierta | |
| FR108373 | BNP PARIBAS GARANZIA CAPITALE 1 ANNO III | ; | Otros | Abierta | ||
| FR0010508077 | 9695004SXQYM021PYK21 | BNP PARIBAS GENERATION 2021-25 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BOULEVARD HAUSSMANN, 75009, PARIS | Renta mixta | Abierta |
| FR0010997858 | BNP PARIBAS GENERATION 2026-30 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 Boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta | |
| FR0010997841 | 969500719TYG0QAB3U46 | Bnp paribas generation 2026-30 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BOULEVARD HAUSSMANN, 75009, PARIS | Renta mixta | Abierta |
| FR0013057122 | 9695001K5QHCSLHQMB60 | BNP PARIBAS GENERATION 2031-35 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 Boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta |
| FR0013508777 | 969500TRDP1UEZUN0214 | BNP PARIBAS GENERATION 2036-40 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 Boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta |
| FR106792 | 9695005Y27QB3Z1IY509 | BNP PARIBAS GENERATION 2041-45 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 Boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta |
| FR0010715334 | BNP PARIBAS GÉNÉRATION AVENIR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 Boulevard Haussmann, 75009, PARIS | Renta variable | Abierta | |
| FR0010508085 | 969500LF1ZZJGJ2AF617 | BNP PARIBAS GENERATION AVENIR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BOULEVARD HAUSSMANN, 75009, PARIS | Renta variable | Abierta |
| FR0013435286 | 969500PNBTIIZRTHTN28 | BNP PARIBAS GLOBAL BOND PLUS | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BOULEVARD HAUSSMANN, 75009, PARIS | Renta fija | Abierta |
| FR0013434081 | 969500IITM1U5ITU0Q53 | BNP PARIBAS GLOBAL INFRASTRUCTURE TARGET VOL EQUITY | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0013496221 | 969500HQS7LVDQSLII51 | BNP PARIBAS GLOBAL MEGATREND PROTECTION 85 | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 00000, PARIS | Renta mixta | Abierta |
| FR0011365022 | 9695000V7F64UDVNIM77 | BNP PARIBAS GLOBAL SENIOR CORPORATE LOANS | BNP PARIBAS ASSET MANAGEMENT Europe | 14, rue Bergère, 75009, paris | Renta mixta | Abierta |
| FR0013332814 | 969500MYQ6F9MD1J9C17 | Bnp paribas global strategic bond | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta fija | Abierta |
| FR061232 | BNP PARIBAS GLOBAL STRATEGIC BOND | BNP PARIBAS ASSET MANAGEMENT Europe | Renta fija | Abierta | ||
| FR0013301447 | 969500GA7UWFD781R232 | BNP PARIBAS GREEN BUSINESS | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0013385200 | BNP PARIBAS GREEN BUSINESS IMPACT | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta | |
| FR0013443983 | 969500FI566F6Z4PPA70 | Bnp paribas growing optimum allocation | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BOULEVARD HAUSSMANN, 75009, PARIS | Renta mixta | Abierta |
| FR100651 | BNP PARIBAS GROWTH & TECH SELECTION FUND S.L.P. | BNP PARIBAS ASSET MANAGEMENT Europe | BNP PARIBAS ASSET MANAGEMENT EuropeFund Legal, 92728, Nanterre | Otros | Abierta | |
| FR107303 | BNP PARIBAS HEALTH CARE AND GOLD MINERS PROTETTO | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR101941 | BNP Paribas Horizon 2028-2030 | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR101945 | BNP Paribas Horizon 2031-2033 | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR101946 | BNP Paribas Horizon 2034-2036 | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR101947 | BNP Paribas Horizon 2037-2039 | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR101948 | BNP Paribas Horizon 2040-2042 | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR105562 | 969500C21UP8VJKJC217 | BNP PARIBAS HORIZON 2043-2045 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BOULEVARD HAUSSMANN, 75009, PARIS | Renta mixta | Abierta |
| FR0010076612 | BNP PARIBAS HORIZON DYNAMIQUE | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR0010076638 | BNP PARIBAS HORIZON EQUILIBRE | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR101950 | BNP Paribas Horizon Long Terme | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR101949 | BNP Paribas Horizon Prudent | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR001400EH68 | 9695004JHWBL962WHN62 | BNP PARIBAS HYDROGEN ECONOMY PROTETTO | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Otros | Abierta |
| FR0010144550 | 969500J8TQPWXICL7J54 | BNP PARIBAS IMMOBILIER | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR001400C2W1 | 969500MDEEFUNRKKSB37 | BNP PARIBAS INCREMENTAL EQUITY ALLOCATION | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 00000, PARIS | Renta mixta | Abierta |
| FR0010078253 | 969500UJVCVXEK8F0D15 | Bnp paribas indice euro | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0011538230 | BNP PARIBAS INDICE EURO | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR0010106831 | BNP PARIBAS INDICE FRANCE ESG | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Renta variable | Abierta | |
| FR0007451752 | 969500NKGNLP2E7B3O18 | BNP PARIBAS INDICE FRANCE ESG | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0011355528 | 9695003HBOKLQUD5D723 | BNP PARIBAS INDICE USA | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0010627083 | BNP PARIBAS INFRASTRUCTURE INVESTMENTS FUND | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta | |
| FR101559 | BNP PARIBAS INNOVATIVE TRENDS | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR0013535168 | Bnp paribas investissements ii | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta variable | Abierta | |
| FR104490 | BNP PARIBAS LOW CARBON TRANSITION INFRA EQUITY FUND I COINVEST I SLP | BNP PARIBAS ASSET MANAGEMENT Europe | 8 rue du PortTSA 90007, 92729, NANTERRE CEDEX | Otros | Abierta | |
| FR100586 | BNP PARIBAS LOW CARBON TRANSITION INFRA EQUITY FUND I S.L.P. | BNP PARIBAS ASSET MANAGEMENT Europe | BNP PARIBAS ASSET MANAGEMENT EuropeTSA 90007, 92729, Nanterre CEDEX | Otros | Abierta | |
| FR0013249422 | 969500Y1SVC1TQC0PJ88 | BNP PARIBAS MELODIES | BNP PARIBAS ASSET MANAGEMENT Europe | 1, bld Haussmann, 75009, PARIS | Renta mixta | Abierta |
| FR0000298796 | 969500N1VG9TVIMFPQ11 | BNP PARIBAS MIDCAP EURO | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BOULEVARD HAUSSMANN, 75009, PARIS | Renta variable | Abierta |
| FR0010077859 | 96950004P41AGCHMFZ15 | BNP PARIBAS MIDCAP FRANCE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0013400785 | Bnp paribas multi asset protetto 2025 | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta | |
| FR0011882372 | 969500DR03RIDIFXP149 | BNP PARIBAS MULTI-FACTOR BONDS HIGH VOL. | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta fija | Abierta |
| FR0013240520 | 969500ODH4Q86LO1M265 | BNP PARIBAS MULTI-FACTOR BONDS LONG-SHORT | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 00000, PARIS | Renta fija | Abierta |
| FR0013424298 | 96950092PW12XTV9VT82 | BNP PARIBAS MULTI-FACTOR BONDS LONG-SHORT VOL.5 | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 00000, PARIS | Renta fija | Abierta |
| FR0000290371 | 969500FYVPAOTR4BOR44 | BNP PARIBAS MULTISTRATEGIES PROTECTION 80 | BNP PARIBAS ASSET MANAGEMENT Europe | 5, AVENUE KLEBER, 75116, PARIS | Renta mixta | Abierta |
| FR0010077255 | BNP PARIBAS MULTISTRATEGIES PROTECTION 80 | BNP PARIBAS ASSET MANAGEMENT Europe | 5, avenue Kleber, 75116, PARIS | Renta mixta | Abierta | |
| FR001400G6K3 | 969500LDTFY2246YVP24 | BNP PARIBAS OASIS CYBERSECURITE | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Otros | Abierta |
| FR001400MZA1 | Bnp paribas oasis gender equality and inclusion | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR001400E714 | 969500MOPABQQACJ1896 | BNP PARIBAS OASIS INFRASTRUCTURE | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Otros | Abierta |
| FR001400J3Z5 | 969500X81V5KD7T2W997 | BNP PARIBAS OASIS THEMATIC LEADERS | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | |
| FR0013082674 | 969500AA22Z9C5NAJ774 | BNP PARIBAS OBBLIGAZIONARIO DINAMICO BREVE TERMINE | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta fija | Abierta |
| FR0010077156 | Bnp paribas obli etat euro green | BNP PARIBAS ASSET MANAGEMENT Europe | Renta fija | Abierta | ||
| FR0007472576 | 969500RGMF8KUZK2QM87 | BNP PARIBAS OBLI ETAT ISR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta fija | Abierta |
| FR0010013730 | 969500LHDFMB0VELVL14 | BNP PARIBAS OBLI ISR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta fija | Abierta |
| FR0010076893 | BNP PARIBAS OBLI ISR | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Renta fija | Abierta | |
| FR0010098210 | 5493001UOS816WKW3922 | Bnp paribas obli long terme | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta fija | Abierta |
| FR0010093872 | 549300INEW7JJQ3TQ127 | BNP PARIBAS OBLI REVENUS | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta fija | Abierta |
| FR001400E201 | BNP PARIBAS OBLISELECT EURO 2027 | BNP PARIBAS ASSET MANAGEMENT Europe | 1, bld Haussmann, 75009, PARIS | Renta fija | Abierta | |
| FR001400GE36 | 9695002RPHF3VV1NKA49 | BNP PARIBAS OBLISELECT EURO DEC 2028 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 00000, PARIS | Renta fija | Abierta |
| FR0010316398 | 969500UR3W54VAUVC104 | BNP PARIBAS PARTICIPATIONS | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | |
| FR0010839274 | 969500RVWIVC7XRUUT34 | BNP PARIBAS PERSPECTIVES 2028-2030 | BNP PARIBAS ASSET MANAGEMENT Europe | 1, boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta |
| FR0011351667 | 96950034LTYKSO3N2X50 | BNP PARIBAS PERSPECTIVES 2031-2033 | BNP PARIBAS ASSET MANAGEMENT Europe | 1, boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta |
| FR0013049426 | 969500VSK0C793PC0G83 | BNP PARIBAS PERSPECTIVES 2034-2036 | BNP PARIBAS ASSET MANAGEMENT Europe | 1, boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta |
| FR0013391448 | 969500XL26X9KD10C556 | BNP PARIBAS PERSPECTIVES 2037-2039 | BNP PARIBAS ASSET MANAGEMENT Europe | 1, boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta |
| FR001400C2V3 | 969500LVXYMSSBAJWH06 | BNP PARIBAS PERSPECTIVES 2040 - 2042 | BNP PARIBAS ASSET MANAGEMENT Europe | 1, boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta |
| FR105553 | BNP PARIBAS PERSPECTIVES 2043-2045 | BNP PARIBAS ASSET MANAGEMENT Europe | 1, boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta | |
| FR0000174567 | 969500WOIIGGH9WMJB41 | BNP PARIBAS PERSPECTIVES COURT TERME | BNP PARIBAS ASSET MANAGEMENT Europe | 1, boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta |
| FR0000174617 | 969500OKIVAVJ2PK9S44 | BNP PARIBAS PERSPECTIVES LONG TERME | BNP PARIBAS ASSET MANAGEMENT Europe | 1, boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta |
| FR0013510328 | 969500SANA39UVAHBL18 | BNP PARIBAS PERSPECTIVES MODERE 2028-2030 | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta |
| FR0013510633 | 969500BTI352LQPIBW55 | BNP PARIBAS PERSPECTIVES MODERE 2031-2033 | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta |
| FR0013510831 | 969500EVDOZ2UFM0SH78 | BNP PARIBAS PERSPECTIVES MODERE 2034-2036 | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta |
| FR105561 | 9695002W1VRA79KDK287 | BNP PARIBAS PERSPECTIVES MODERE 2040-2042 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BOULEVARD HAUSSMANN, 75009, PARIS | Renta mixta | Abierta |
| FR0013510872 | BNP PARIBAS PERSPECTIVES MODERE LONG TERME | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta | |
| FR0000291601 | 969500643T6T7RWJIV23 | BNP PARIBAS PERSPECTIVES MOYEN TERME | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BOULEVARD HAUSSMANN, 75009, PARIS | Renta mixta | Abierta |
| FR0010021576 | BNP PARIBAS PERSPECTIVES MOYEN TERME | BNP PARIBAS ASSET MANAGEMENT Europe | 1, boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta | |
| FR001400NHZ4 | BNP PARIBAS PRIVATE EQUITY SELECTION | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0010315093 | 969500BDYERDT33KNB14 | BNP PARIBAS PROTECTION MONDE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 00000, PARIS 9 | Renta mixta | Abierta |
| FR0010102095 | 96950081SRZZ4HTHU666 | Bnp paribas rendactis isr | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0010076547 | BNP PARIBAS SELECTION DYNAMIQUE | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Renta variable | Abierta | |
| FR0007003140 | 969500RAJXVUNQ1ARR59 | BNP PARIBAS SELECTION DYNAMIQUE MONDE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0007010152 | 969500M9NDAIM23ZVZ15 | BNP PARIBAS SELECTION DYNAMIQUE PEA | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0010732701 | 9695000XGZCREKZTRF31 | BNP PARIBAS SELECTION EQUILIBRE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0010986497 | 969500XW546JXZTHQC89 | BNP PARIBAS SELECTION PATRIMOINE | BNP PARIBAS ASSET MANAGEMENT Europe | 14, rue Bergère, 75009, paris | Renta mixta | Abierta |
| FR0010732719 | 969500LKSGFWZV8B2P52 | BNP PARIBAS SELECTION PRUDENT | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 00000, PARIS 9 | Renta mixta | Abierta |
| FR0011421767 | 969500SP4O3OFMFSIZ51 | Bnp paribas senior corporate loans europe / us | BNP PARIBAS ASSET MANAGEMENT Europe | 14, rue Bergère, 75009, paris | Renta mixta | Abierta |
| FR0011046085 | 969500YIUAXNSV1Q8Z71 | BNP PARIBAS SIGNATURE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 00000, PARIS | Renta fija | Abierta |
| FR0011576610 | 969500DD4II0BF1RI192 | BNP PARIBAS SIGNATURE PLUS | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 00000, PARIS 9 | Renta fija | Abierta |
| FR0010128587 | 969500R1XP7MQIXHCK52 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE. | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0012261501 | 969500C3H4VHOUM5FL49 | BNP PARIBAS SOCIAL BUSINESS IMPACT | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | |
| FR0011870997 | 969500ADVD55BTAKPW87 | BNP PARIBAS SOCIAL ET SOLIDAIRE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0014004SY8 | BNP PARIBAS SOLAR IMPULSE VENTURE FUND S.L.P. | BNP PARIBAS ASSET MANAGEMENT Europe | 8 rue du Port, 92728, NANTERRE | Otros | Abierta | |
| FR107504 | BNP PARIBAS TECH & AI OBIETTIVO PROTEZIONE 2031 | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Renta mixta | Abierta | |
| FR0010077453 | BNP PARIBAS TECHNOLOGIES EUROPE | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR0007070032 | 96950064ZGZDRT0FK154 | BNP PARIBAS TECHNOLOGIES EUROPE ISR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0013528056 | BNP PARIBAS TOWARDS IMPACT FUND I SLP | BNP PARIBAS ASSET MANAGEMENT Europe | 14, rue Bergère, 75009, PARIS | Otros | Abierta | |
| FR104565 | BNP PARIBAS TRS 2025 | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0007441795 | 969500HZ41A6ZHY57747 | Bnp paribas valeurs euro isr | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0010028902 | BNP PARIBAS VALEURS FRANCAISES | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | ||
| FR0007378740 | 9695007KK3QLMU6FHR71 | BNP PARIBAS VALEURS FRANCAISES ISR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0013455870 | BNPP AGILITY FUND - EQUITY S.L.P. | BNP PARIBAS ASSET MANAGEMENT Europe | 3 rue d AntinACI : CAA02A1, 75002, PARIS | Otros | Abierta | |
| FR0013455896 | BNPP AGILITY FUND - PRIVATE DEBT S.L.P. | BNP PARIBAS ASSET MANAGEMENT Europe | 3 rue d Antin, 75002, PARIS | Otros | Abierta | |
| FR0014006037 | BNPP AGILITY FUND - UC S.L.P. | BNP PARIBAS ASSET MANAGEMENT Europe | 3 rue d Antin ACI : CAA02A1, 75002, PARIS | Otros | Abierta | |
| FR0007005368 | 969500OIIJRVI0K23013 | BNPP AM CAVAMAC ACTIONS EURO | BNP PARIBAS ASSET MANAGEMENT Europe | 14 AV HOCHE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0013286275 | BNPP AM FRR DETTE PRIVEE FRANCE | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta | |
| FR0013101425 | BNPP AM HEDGED STRATEGIES | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta | |
| FR0013066685 | 96950013EXPFI6C97Y46 | BNPP AM INTERNATIONAL HEDGED STRATEGIES | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0007081765 | 96950029ZV2YTCD4FY48 | BNPP AM OBLICONVERTIBLES EURO | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta |
| FR0010889345 | 969500DGCIFGZWZVJZ82 | BNPP AM OPTIMEUROBLIG | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 00000, PARIS 9 | Renta fija | Abierta |
| FR105545 | BNPP EUROPE MULTI FACTOR AND GLOBAL INFRASTRUCTURE PROTETTO | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0012591600 | 969500N3TL7Y7P4X0225 | BNPP EUROPEAN FLEXIBLE INCOME | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 00000, PARIS 9 | Renta mixta | Abierta |
| FR102801 | BNPP GLOBAL MULTI FACTOR AND BLUE ECO PROTETTO | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR101142 | BNPP GLOBAL SCIENCE FOR LIFE PROTETTO | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR0013237401 | BNPP MODERATE - FOCUS ITALIA | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Renta mixta | Abierta | |
| FR104100 | BNPP US MULTI FACTOR ROBO AI PROTETTO | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0010844829 | 969500EQQAKNOSQ7G312 | BOCAGE | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0000119899 | 969500X2GJMBL5H16931 | BOEHRINGER OBLIGATIONS EURO | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000020209 | 969500D6ATMRH6BQGJ20 | BOIRON | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000034229 | 969500GT4UC6ZNTWZ169 | BOLLORE DIVERSIFIE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR104360 | BOLZEN SLP | EMZ PARTNERS | 7-9 rue Saint-Florentin, 75008, Paris | Otros | Cerrada | |
| FR0000070489 | 9695005V4WN31YP59029 | BONDUELLE VALEURS | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0007385711 | 969500S3U0VBVFSZYG39 | Bonus et Fidelis | ODDO BHF ASSET MANAGEMENT SAS | 16 PL DE LA MADELEINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0012057016 | BOOSTER 1 | NEWFUND MANAGEMENT | Otros | Abierta | ||
| FR001400FA31 | BOOSTER FUND BY ARDIAN AND EIGHT ADVISORY S.L.P. | ARDIAN FRANCE | 20, place Vendôme, 75001, PARIS | Otros | Cerrada | |
| FR0013343159 | BORDEAUX REACTIF (SP) | ALIENOR CAPITAL | 18, ALLÉES D'ORLÉANS, 33000, BORDEAUX | Renta mixta | Abierta | |
| FR0014002ZC3 | BORDIER GLOBAL BALANCED FUND | BORDIER & CIE (FRANCE) SA | 1 RUE FRANÇOIS 1ER, 75008, PARIS | Renta mixta | Abierta | |
| FR0013384112 | BOSSONS | EMZ PARTNERS | 11, rue Scribe, 75009, PARIS | Otros | Abierta | |
| FR0000449829 | 969500DDCZW64QAOCH79 | BOURBON 1 | ROTHSCHILD & CO ASSET MANAGEMENT | 29, avenue de Messine, 75008, Paris | Renta mixta | Abierta |
| FR0010945626 | BOURBON 12 | ; | Renta mixta | Abierta | ||
| FR0000976748 | 969500OKLOQOBPMYC188 | BOURBON 5 | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0010042622 | 96950007EKWNWISVJV56 | BOURBON 7 | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESP DU GENERAL DE GAULLE, 92400, COURBEVOIE | Renta mixta | Abierta |
| FR001400AT76 | 9695008TF40L8CTT8C62 | BOURBON ACTIONS INTERNATIONALES | AMUNDI ASSET MANAGEMENT | 91/93, boulevard Pasteur, 75730, PARIS CEDEX 15 | Renta variable | Abierta |
| FR001400FT71 | 969500V4HRDBUAM4UY96 | BOURBON I | AURIS GESTION | 153 BD HAUSSMANN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010546572 | 969500QQY20IYF2LDJ72 | BOURBON MULTIFACTEUR | FIDEAS CAPITAL SAS | 9 RUE DU CHATEAU D EAU, 75010, PARIS 10 | Renta mixta | Abierta |
| FR0010112623 | 969500LM1VG7YBZ4HZ40 | BOURGELAT 2004 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013044005 | BOURGOGNE FRANCHE-COMTE CREATION 4 | UI INVESTISSEMENT | 6 RUE NEWTON, 75116, PARIS | Otros | Abierta | |
| FR000065 | BOURSICAV | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR0000299570 | 969500GNH6A070W1O628 | BOURSICAV | BNP PARIBAS ASSET MANAGEMENT Europe | 1, boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta |
| FR101682 | Bourso Climat | Société Générale Investment Solutions (France) | 44 rue Traversière CS 80134, 92772, Boulogne-Billancourt Cede | Renta variable | Abierta | |
| FR103932 | Bourso Dynamique | Société Générale Investment Solutions (France) | 44 rue Traversière CS 80134, 92772, Boulogne-Billancourt Cede | Renta mixta | Abierta | |
| FR103930 | Bourso Equilibré | Société Générale Investment Solutions (France) | 44 rue Traversière CS 80134, 92772, Boulogne-Billancourt Cede | Renta mixta | Abierta | |
| FR101679 | Bourso Europe | Société Générale Investment Solutions (France) | 44 rue Traversière CS 80134, 92772, Boulogne-Billancourt Cede | Renta variable | Abierta | |
| FR101678 | Bourso France | Société Générale Investment Solutions (France) | 44 rue Traversière CS 80134, 92772, Boulogne-Billancourt Cede | Renta variable | Abierta | |
| FR104066 | Bourso Liquidité (PEA) | Société Générale Investment Solutions (France) | 44 rue Traversière CS 80134, 92772, Boulogne-Billancourt Cede | Renta variable | Abierta | |
| FR103919 | Bourso Luxe | Société Générale Investment Solutions (France) | 44 rue Traversière CS 80134, 92772, Boulogne-Billancourt Cede | Renta variable | Abierta | |
| FR101680 | Bourso Monde | Société Générale Investment Solutions (France) | 44 rue Traversière CS 80134, 92772, Boulogne-Billancourt Cede | Renta variable | Abierta | |
| FR103928 | Bourso Prudent | Société Générale Investment Solutions (France) | 44 rue Traversière CS 80134, 92772, Boulogne-Billancourt Cede | Renta mixta | Abierta | |
| FR101683 | Bourso Santé | Société Générale Investment Solutions (France) | 44 rue Traversière CS 80134, 92772, Boulogne-Billancourt Cede | Renta variable | Abierta | |
| FR101684 | Bourso Tech | Société Générale Investment Solutions (France) | 44 rue Traversière CS 80134, 92772, Boulogne-Billancourt Cede | Renta variable | Abierta | |
| FR101681 | Bourso US | Société Générale Investment Solutions (France) | 44 rue Traversière CS 80134, 92772, Boulogne-Billancourt Cede | Renta variable | Abierta | |
| FR0011469287 | BOUTIQUES PREMIUM | COLLIERS GLOBAL INVESTORS FRANCE | 52 Bd Malesherbes, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0000115659 | 969500X7JYV93VUSTW80 | BOUYGUES CONFIANCE 7 | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000117549 | 9695000G8ZEM7OIUSP13 | BOUYGUES CONFIANCE N °8 | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000121349 | BOUYGUES CONFIANCE N°10 | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR0000123529 | BOUYGUES CONFIANCE N°11 | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR001400EXS5 | BOWI | BOWI PARTENAIRES | Otros | Abierta | ||
| FRPI00000199 | BP RESIDENCE PATRIMOINE | AEW | 8/12 RUE DES PIROGUES DE BERCY, 75012, PARIS | Inversión inmobiliaria | Abierta | |
| FRPI00000209 | BP RESIDENCE PATRIMOINE 2 | AEW | 22 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013505666 | BPCE VIE MANDAT II | FLEXSTONE PARTNERS SAS | 5-7 rue Monttessuy, 75007, PARIS cedex 7 | Renta variable | Abierta | |
| FR001400FIY1 | BPCE VIE MANDAT III | FLEXSTONE PARTNERS SAS | Otros | Cerrada | ||
| FR103914 | BPCE Vie Mandat Tibi FPS | FLEXSTONE PARTNERS SAS | Otros | Cerrada | ||
| FR107785 | BPCE VIE MIROVA SUSTAINABLE YIELD TARGET 1 | MIROVA | Renta fija | Abierta | ||
| FR823867403 | BPH | ; | 30 AV PIERRE MENDES FRANCE, 75013, PARIS | Abierta | ||
| FR001400NYW6 | BPIFRANCE ADOSSEMENT N°1 | AMUNDI ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR001400GSG5 | BPIFRANCE AMORCAGE INDUSTRIEL | BPIFRANCE INVESTISSEMENT | Renta variable | Abierta | ||
| FR107998 | BPIFRANCE BLUESPRING 1 | BPIFRANCE INVESTISSEMENT | Otros | Abierta | ||
| FR001400A4Q1 | BPIFRANCE CAPITAL 2 | BPIFRANCE INVESTISSEMENT | 27-31 avenue du Général Leclerc, 94710, MAISONS-ALFORT | Renta variable | Abierta | |
| FR0013335577 | BPIFRANCE CAPITAL I | BPIFRANCE INVESTISSEMENT | 27-31 AVENUE DU GÉNÉRAL LECLERC, 94710, MAISONS-ALFORT | Renta mixta | Abierta | |
| FR104172 | BPIFRANCE CAPITAL REGIONS 3 | BPIFRANCE INVESTISSEMENT | Otros | Cerrada | ||
| FR105712 | Bpifrance Défense S.L.P | BPIFRANCE INVESTISSEMENT | 27AVENUE, 94710, MAISONS ALFORT | Otros | Cerrada | |
| FR001400DYI6 | BPIFRANCE DETTE PRIVEE 3 | BPIFRANCE INVESTISSEMENT | Renta fija | Abierta | ||
| FR106711 | BPIFRANCE DETTE PRIVEE 4 | BPIFRANCE INVESTISSEMENT | Renta fija | Abierta | ||
| FR0013455920 | BPIFRANCE DETTE PRIVEE II | BPIFRANCE INVESTISSEMENT | 27-31 avenue du Général Leclerc, 94710, MAISONS-ALFORT | Renta fija | Abierta | |
| FR104071 | Bpifrance Digital Venture 3 | BPIFRANCE INVESTISSEMENT | Otros | Abierta | ||
| FR0013482049 | 9695006K80IVV6YR3I77 | BPIFRANCE ENTREPRISES 1 | BPIFRANCE INVESTISSEMENT | 27-31 avenue du Général Leclerc, 94710, MAISONS-ALFORT | Otros | Abierta |
| FR0014006Q06 | 969500ANCJJGVDVL9R67 | BPIFRANCE ENTREPRISES 2 | BPIFRANCE INVESTISSEMENT | 27-31 avenue du Général Leclerc, 94710, MAISONS-ALFORT | Otros | Abierta |
| FR100451 | Bpifrance Entreprises 3 | BPIFRANCE INVESTISSEMENT | Otros | Abierta | ||
| FR001400FP59 | BPIFRANCE ENTREPRISES AVENIR 1 | BPIFRANCE INVESTISSEMENT | Otros | Abierta | ||
| FR100055 | Bpifrance Fonds de décarbonation de la filière maritime | BPIFRANCE INVESTISSEMENT | Renta variable | Abierta | ||
| FR0013530185 | BPIFRANCE HEXAGONE 1 FPCI | BPIFRANCE INVESTISSEMENT | 27-31 avenue du Général Leclerc, 94710, MAISONS-ALFORT | Otros | Abierta | |
| FR00140069D0 | BPIFRANCE HEXAGONE 2 FPCI | BPIFRANCE INVESTISSEMENT | 27-31 avenue du Général Leclerc, 94710, MAISONS-ALFORT | Otros | Abierta | |
| FR101757 | Bpifrance Hexagone 3 FPCI | BPIFRANCE INVESTISSEMENT | Otros | Cerrada | ||
| FR104384 | BPIFRANCE INNOVATION 2 | BPIFRANCE INVESTISSEMENT | Otros | Cerrada | ||
| FR0013532058 | BPIFRANCE INNOVATION I - COMPARTIMENT LARGE VENTURE 2 | BPIFRANCE INVESTISSEMENT | 27-31 AVENUE DU GÉNÉRAL LECLERC, 94710, MAISONS-ALFORT | Renta mixta | Abierta | |
| FR0013410453 | BPIFRANCE INNOVATION I - COMPARTIMENT VENTURE | BPIFRANCE INVESTISSEMENT | Renta mixta | Abierta | ||
| FR100627 | Bpifrance Large Venture 3 | BPIFRANCE INVESTISSEMENT | Otros | Cerrada | ||
| FR0013335536 | BPIFRANCE MEZZANINE I | BPIFRANCE INVESTISSEMENT | 27-31 AVENUE DU GÉNÉRAL LECLERC, 94710, MAISONS-ALFORT | Renta fija | Abierta | |
| FR104173 | BPIFRANCE MID CAP EQUITY 3 | BPIFRANCE INVESTISSEMENT | Otros | Cerrada | ||
| FR104176 | BPIFRANCE MID CAP FBI 3 | BPIFRANCE INVESTISSEMENT | Otros | Cerrada | ||
| FR001400NYX4 | BPIFRANCE MULTI-ACTIFS N°1 | AMUNDI ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0013463205 | BPREM+ | COLLIERS GLOBAL INVESTORS FRANCE | 52 Bd Malesherbes, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR103597 | BRANNE SLP | EMZ PARTNERS | 7-9 rue Saint Florentin, 75008, Paris | Otros | Cerrada | |
| FR0007474481 | 969500ICINTF6N0V5114 | BRANT | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta |
| FR0013449212 | BRECPF FRANCE | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Inversión inmobiliaria | Abierta | |
| FR0000098006 | 969500VSUCCKUHG0QI72 | BRED CROISSANCE | PROMEPAR ASSET MANAGEMENT | Immeuble Le Village 1 - QUARTIER VALMY33 place Ronde - CS 50 246, 92981, PARIS LA DEFENSE | Renta mixta | Abierta |
| FR100480 | BRED DETTE PRIVEE | PROMEPAR ASSET MANAGEMENT | Otros | Abierta | ||
| FR0010912881 | 969500C7EAVY72I8ST86 | BRED EQUILIBRE | PROMEPAR ASSET MANAGEMENT | 18 QUAI DE LA RAPEE, 75012, PARIS 12 | Renta mixta | Abierta |
| FR0010897199 | 969500XTYDCGPF5F0573 | BRED GREEN BONDS | PROMEPAR ASSET MANAGEMENT | 18 QUAI DE LA RAPEE, 75012, PARIS 12 | Renta fija | Abierta |
| FR079225 | BRED HORIZON 2029 | PROMEPAR ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0010786350 | 96950068MOAHQRYGDD32 | BRED OBLIGATIONS OPPORTUNITES | PROMEPAR ASSET MANAGEMENT | 18 QUAI DE LA RAPEE, 75012, PARIS 12 | Renta mixta | Abierta |
| FR0010912915 | 9695008EH5YGWB1BRJ75 | BRED PATRIMOINE | PROMEPAR ASSET MANAGEMENT | 18 QUAI DE LA RAPEE, 75012, PARIS 12 | Renta mixta | Abierta |
| FR0013433703 | BRED SELECTION ISR | PROMEPAR ASSET MANAGEMENT | TOUR FRANKLIN, 92042, PARIS LA DÉFENSE CEDEX | Renta variable | Abierta | |
| FR0000003279 | 969500KX173G96RH8G45 | BREDEPARGNE DIVERSIFIE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000051569 | 969500HQTQAIIMHZ2M50 | BREDEPARGNE EUROPE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR001400AZD0 | 894500572VTKL4E8I585 | BREEGA AFRICA SEED I | BREEGA CAPITAL | 22 rue Palestro, 75002, PARIS | Otros | Cerrada |
| FR001400AZH1 | Breega africa seed i | BREEGA CAPITAL | 22 RUE PALESTRO, 75002, PARIS | Renta variable | Abierta | |
| FR0013493483 | BREEGA CAPITAL SPV ONE - COMPARTIMENT A | BREEGA CAPITAL | 22 rue Palestro, 75002, PARIS | Renta mixta | Abierta | |
| FR0014004QM7 | BREEGA CAPITAL SPV ONE - COMPARTIMENT B | BREEGA CAPITAL | 22 rue Palestro, 75002, PARIS | Renta variable | Abierta | |
| FR0014006GX0 | Breega capital spv one - compartiment c | BREEGA CAPITAL | 22 RUE PALESTRO, 75002, PARIS | Renta mixta | Abierta | |
| FR071865 | BREEGA CAPITAL SPV ONE - COMPARTIMENT C | BREEGA CAPITAL | 22 rue Palestro, 75002, PARIS | Inversión libre | Abierta | |
| FR102398 | BREEGA CAPITAL SPV ONE - COMPARTIMENT D | BREEGA CAPITAL | 22 rue Palestro, 75002, PARIS | Otros | Abierta | |
| FR0013429834 | BREEGA CAPITAL VENTURE THREE | BREEGA CAPITAL | 22, rue de Palestro, 75002, PARIS | Otros | Cerrada | |
| FR001400HZ89 | BREEGA EUROPE SEED III | BREEGA CAPITAL | 22 rue Palestro, 75002, PARIS | Otros | Cerrada | |
| FR951845247 | BREEGA EUROPE SEED III | ; | ||||
| FR952019826 | BREEGA EUROPE SEED III REMPLOI | ; | ||||
| FR001400I053 | BREEGA EUROPE SEED III REMPLOI | BREEGA CAPITAL | 22 rue Palestro, 75002, PARIS | Otros | Abierta | |
| FR108476 | Breega Europe Tech Leaders I SLP | BREEGA CAPITAL | 22 rue de Palestro, 75002, Paris | Renta variable | Abierta | |
| FR001400EVQ3 | BREEGA ILIUM FUND OF FUNDS I | BREEGA CAPITAL | 22 rue Palestro, 75002, PARIS | Otros | Abierta | |
| FR0014006EV9 | BREEGA OPPORTUNITY I | BREEGA CAPITAL | 22 rue Palestro, 75002, PARIS | Inversión libre | Abierta | |
| FR902920651 | 894500025E5J2TJ63168 | Breega Venture II | ; | 22 RUE DE PALESTRO, 75002, PARIS 02 EME | ||
| FR0014005NM1 | BREEGA VENTURE II | BREEGA CAPITAL | 22 rue Palestro, 75002, PARIS | Otros | Cerrada | |
| FR0013192424 | 969500BXYUKHPE9BFL83 | BRÉHAT | AURIS GESTION | 6 QUAI JULES COURMONT, 69002, LYON 2EME | Renta mixta | Abierta |
| FR001400K232 | BREIZH AGIR | GENERALI WEALTH SOLUTIONS | Renta mixta | Abierta | ||
| FR0013299260 | BREIZH ARMOR CAPITAL | ARKEA CAPITAL | Otros | Abierta | ||
| FR103755 | BREIZH AVENIR | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0014008GM9 | 969500FDUZCX3QWAJ485 | BREIZH GLOBAL INVEST | SANSO LONGCHAMP ASSET MANAGEMENT | 69 BD MALESHERBES, 75008, PARIS 8 | Renta mixta | Abierta |
| FR00140011F7 | BREIZH MA BRO | ARKEA CAPITAL | 1,RUE LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Otros | Abierta | |
| FR0014004SN1 | BREIZH REBOND | Ouest Rebond | 8 RUE DU PRÉ BOTTE, 35000, RENNES | Otros | Abierta | |
| FR0014008YC3 | BRENNER SLP | EMZ PARTNERS | 11, rue Scribe, 75008, PARIS | Otros | Abierta | |
| FR0012519346 | BRENNUS ACTIVITES | OREIMA | 26, avenue des Champs Elysées, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0010106302 | 969500XCHPTQZ74JND92 | BRESSOR - OBLIGATIONS | UZES GESTION | Renta fija | Abierta | |
| FR103940 | BRET SQUARE 1829 | PICTURE ASSET MANAGEMENT | 23 rue du Roule, 75001, Paris | Otros | Abierta | |
| FR0011080365 | BRIDGEPOINT EUROPE IV 2 FCPR | BRIDGEPOINT SAS | 21, avenue Kléber, 75116, PARIS | Otros | Abierta | |
| FR0010702605 | BRIDGEPOINT EUROPE IV FCPR | BRIDGEPOINT SAS | 21, avenue Kléber, 75116, PARIS | Otros | Abierta | |
| FR0012468544 | BRIDGEPOINT EUROPE V FIPS | BRIDGEPOINT SAS | Otros | Abierta | ||
| FR0013437399 | BRIDGEPOINT EUROPE VI FPCI | BRIDGEPOINT SAS | 21, avenue Kléber, 75116, PARIS | Otros | Abierta | |
| FR0012486330 | 969500SSFF01OV3IOV24 | Brie picardie croissance | CPR ASSET MANAGEMENT | 90 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0000034209 | 969500WF5JJ4VOEYME02 | BRIE PICARDIE EQUILIBRE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000013859 | 969500BTDGUJPEOSCF42 | BRIE PICARDIE INVESTISSEMENT | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013387800 | BRIENNE III | TIKEHAU INVESTMENT MANAGEMENT | Otros | Abierta | ||
| FR001400E3M8 | BRIENNE IV | TIKEHAU INVESTMENT MANAGEMENT | 32 rue de Monceau, 75008, PARIS | Otros | Cerrada | |
| FR0011550219 | BRINGSOL OPCI | JP MORGAN ASSET MANAGEMENT REAL ESTATE | 14 place Vendôme, 75001, PARIS | Inversión inmobiliaria | Abierta | |
| FR0007040241 | 969500MRTKHSA4200E68 | BROGLIE | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta mixta | Abierta |
| FR0007482989 | 969500PZI9NJINJTZH05 | BRONGNIART RENDEMENT | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta variable | Abierta |
| FR0011973395 | 9695008EOVRAI0BYLA36 | BROUARDEL AVENIR | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0013291259 | BROWNFIELDS 3 | BROWNFIELDS GESTION | 7 RUE BALZAC, 75008, PARIS | Otros | Abierta | |
| FR0014009WQ5 | BROWNFIELDS 4 | BROWNFIELDS GESTION | 7 RUE BALZAC, 75008, PARIS | Otros | Abierta | |
| FR0007058383 | 969500OP30IOGGOMZK10 | BRUYERE A | LAZARD FRERES GESTION | 25 RUE DE COURCELLES, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010709220 | BRUYERE SP | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESPLANADE DU GÉNÉRAL DE GAULLE, 75419, PARIS CEDEX 08 | Renta mixta | Abierta | |
| FR0000400111 | 969500JVT2911SU9RU64 | BSD NORGEST | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR109373 | BSFA 3 | AMUNDI ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR0007495460 | 969500EZH2NJRZZ97V30 | BSO CONVERTIBLE | SAINT OLIVE GESTION | 84, RUE DUGUESCLIN, 69006, LYON | Renta fija | Abierta |
| FR0007040712 | 969500IQ4L60P9XOTG61 | BSO 3000 | SAINT OLIVE ET CIE | 84, RUE DUGUESCLIN, 69006, LYON | Renta variable | Abierta |
| FR0007479316 | 969500EIL25NYMN83W24 | BSO AMERIQUE | SAINT OLIVE GESTION | 84, RUE DUGUESCLIN, 69006, LYON | Renta variable | Abierta |
| FR0007000351 | 969500GK5G2T17I1KQ50 | BSO ASIE | SAINT OLIVE GESTION | 84 RUE DUGUESCLIN, 69006, LYON 6EME | Renta variable | Abierta |
| FR0007005764 | 969500EL1NV3PW5N8V35 | BSO BIO SANTE | SAINT OLIVE GESTION | 84 RUE DUGUESCLIN, 69006, LYON 6EME | Renta variable | Abierta |
| FR0007451745 | 969500YD6VHKLMB5EJ19 | BSO COURT TERME | SAINT OLIVE GESTION | 84, RUE DUGUESCLIN, 69006, LYON | Renta fija | Abierta |
| FR00140089F3 | BSO EURO SANTE | SAINT OLIVE GESTION | 84, RUE DUGUESCLIN, 69006, LYON | Renta variable | Abierta | |
| FR0007472659 | 969500ZBJSPNTD34WC15 | BSO EUROPE | SAINT OLIVE GESTION | 84, RUE DUGUESCLIN, 69006, LYON | Renta variable | Abierta |
| FR0007478557 | 969500BYRELTZA8PTP88 | BSO FRANCE | SAINT OLIVE GESTION | 84, RUE DUGUESCLIN, 69006, LYON | Renta variable | Abierta |
| FR0007486139 | 969500VZV05HBKE58T67 | BSO INVESTISSEMENT OBLIGATAIRE | SAINT OLIVE GESTION | 84, RUE DUGUESCLIN, 69006, LYON | Renta fija | Abierta |
| FR0010506071 | 96950009K4XTFN4E3697 | BSO MULTIGESTION | SAINT OLIVE GESTION | 84, RUE DUGUESCLIN, 69006, LYON | Renta variable | Abierta |
| FR0013250438 | 969500A0FRA4NBMT6V59 | BSO NORTH AMERICA | SAINT OLIVE GESTION | 84, RUE DUGUESCLIN, 69006, LYON | Renta variable | Abierta |
| FR0010080911 | 969500OIL3H3GBQ1DZ37 | BSO PATRIMOINE | SAINT OLIVE GESTION | 84 RUE DUGUESCLIN, 69006, LYON 6EME | Renta mixta | Abierta |
| FR0011833052 | 969500UBID0QHSKF7814 | BSO PME | SAINT OLIVE GESTION | 84, RUE DUGUESCLIN, 69006, LYON | Renta variable | Abierta |
| FR0012969608 | BSO PROSPECTIF | SAINT OLIVE GESTION | Renta variable | Abierta | ||
| FR0010928572 | 969500WYQEFHCO8QLA78 | BSO PROSPECTIF | SAINT OLIVE GESTION | 84 RUE DUGUESCLIN, 69006, LYON 6EME | Renta variable | Abierta |
| FR0010834697 | 9695002G9F23A7MSIO04 | Btp activite plus | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta fija | Abierta |
| FR0011577071 | 969500GDHHKJRS1YRC66 | BTP IMPACT LOCAL | VAUBAN INFRASTRUCTURE PARTNERS | Otros | Cerrada | |
| FR0010368860 | 9695000ZASSNAOW4BW79 | BTP PREVOYANCE TACTIQUE | PRO BTP FINANCE | 7 RUE DU REGARD, 75006, PARIS 6 | Renta mixta | Abierta |
| FR0013373057 | 9695001YF7SITR7QUY65 | BTPR AA | SMA GESTION | 8 RUE LOUIS ARMAND, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0000004409 | BUILDING SOLUTIONS DIVERSIFIE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR001400BFL3 | Bulldog | COLLIERS GLOBAL INVESTORS FRANCE | 52 BOULEVARD MALESHERBES, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FRPI00000229 | BUROBOUTIC | Fiducial gerance | 41 AVENUE GAMBETTA, 92928, PARIS - LA DEFENSE | Inversión inmobiliaria | Abierta | |
| FR0013076957 | 9695006H1Y665517J871 | BUSSO2015 | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0013454741 | BUYOUT INVEST 2019 | IQ EQ Management | 6, place de la République Dominicaine, 75017, PARIS | Otros | Cerrada | |
| FR0011129899 | 969500HQDJMN1OMKSC46 | BV 5 | UI INVESTISSEMENT | 6 rue Newton, 75116, PARIS | Otros | Abierta |
| FR0000089769 | 969500A2QTB3I0MO4M45 | BV DYNAMIQUE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000089759 | 969500AUKWCCWNP51M16 | BV EQUILIBRE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000056279 | 9695006LUUVQDKL7CA18 | BV VALEUR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0014008GO5 | BVG INVESTMENT | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013029121 | BVK FRENCH IMMOBILIEN | ; | 18 RUE DE LONDRES, 75009, PARIS | Inversión inmobiliaria | Abierta | |
| FR0000096189 | 969500EQR8JFRSZ3VV09 | BVNEXT | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR105608 | BW Sélection Patrimoine | SUNNY ASSET MANAGEMENT | 00000 | Renta mixta | Abierta | |
| FR105073 | BYWAY Multi & Mezz FPCI | BYWAY CAPITAL | Otros | Abierta | ||
| FR105074 | BYWAY PE | BYWAY CAPITAL | Otros | Abierta | ||
| FR105075 | BYWAY VC | BYWAY CAPITAL | Otros | Abierta | ||
| FR0000023119 | C & A | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR001400B4I7 | 9695002NHA3883DHI090 | C FAMEN | SANSO LONGCHAMP ASSET MANAGEMENT | 69 Boulevard Malesherbes, 75008, PARIS | Renta mixta | Abierta |
| FR0013505039 | C INVESTISSEMENTS | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR001400K8Z1 | C PLUS FRANCE OPPCI | SWISS LIFE ASSET MANAGERS FRANCE | 122, rue La Boétie, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0011210152 | C SANTE | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | 167, quai de la bataille de Stalingrad, 92687, ISSY LES MOULINEAUX CÉDEX | Inversión inmobiliaria | Abierta | |
| FR0013416773 | C-flex | MOBILIS GESTION | Renta mixta | Abierta | ||
| FR0013416765 | C-FLEX | MOBILIS GESTION | 00000 | Renta mixta | Abierta | |
| FR0013504602 | C-FUND SUB-FUND 1 | KORELYA CAPITAL | 101 RUE RÉAUMUR, 00000, PARIS | Otros | Abierta | |
| FR0013505641 | C-FUND SUB-FUND 2 | KORELYA CAPITAL | 101 rue Réaumur, 75002, PARIS | Otros | Abierta | |
| FR0014002O02 | C-fund sub-fund 3 | KORELYA CAPITAL | 101 RUE RÉAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0014006H80 | C-FUND SUB-FUND 4 | KORELYA CAPITAL | 101 RUE RÉAUMUR, 75002, PARIS | Otros | Abierta | |
| FR075904 | C-FUND SUB-FUND 5 | KORELYA CAPITAL | Otros | Cerrada | ||
| FR001400EST3 | C-FUND SUB-FUND 5 | KORELYA CAPITAL | Otros | Abierta | ||
| FR001400E0M4 | 9695007Q188TY22A1K86 | C-KOYA INVEST | UBS LA MAISON DE GESTION | 91 boulevard Haussmann, 75008, PARIS | Renta mixta | Abierta |
| FR0000994667 | 9695008T07BURT8HKI70 | C-QUADRAT GLOBAL EQUITY ESG | C-QUADRAT ASSET MANAGEMENT FRANCE | 14 RUE DE BASSANO, 75116, PARIS 16 | Renta variable | Abierta |
| FR0011374073 | 969500WE9HCEUKCS2W72 | C-QUADRAT GREENSTARS ESG FLEXIBLE | C-QUADRAT ASSET MANAGEMENT FRANCE | 14 RUE DE BASSANO, 75116, PARIS 16 | Renta mixta | Abierta |
| FR00140073V4 | C. DEVELOPMENT | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Otros | Cerrada | |
| FR0013201233 | 969500GQANEFYKZXPW59 | C. ENTREPRENEURS | CATHAY INNOVATION | Otros | Abierta | |
| FR0050000399 | C. ENTREPRENEURS 2 | CATHAY INNOVATION | 52 RUE D'ANJOU, 75008, PARIS | Otros | Abierta | |
| FR0013153202 | C.A.A.A. 68 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0011678390 | C.A.P CROISSANCE ENTREPRISES REGIONALES | UI INVESTISSEMENT | Otros | Abierta | ||
| FR0010043109 | 9695000U61ZLUOTD9A34 | C.D.A. ACTIONNARIAT | SIENNA GESTION | Otros | Abierta | |
| FR0000063479 | C.D.A. ACTIONNARIAT | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0000071559 | C.G.I. | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000034289 | 969500VDEMYHX4BAL012 | C.R.C.A.M. NORMANDIE - SEINE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0010028811 | 969500ZWVQ4ZXO48TX43 | C.S.J.S | MANDARINE GESTION | 30, Avenue Kléber, 75016, Paris | Renta mixta | Abierta |
| FR0013493061 | C4 VENTURES II S.L.P | C4 VENTURES MANAGEMENT | 1 rue François 1er, 75008, PARIS | Otros | Abierta | |
| FR001400L701 | C4 VENTURES III SLP | C4 VENTURES MANAGEMENT | 1 rue François 1er, 75008, PARIS | Otros | Abierta | |
| FR001400GQ08 | 96950078QWOI2WWPFC98 | CA AMBITION AGRI AGRO TECH | SUPERNOVA INVEST | Otros | Abierta | |
| FR0000035259 | 9695004I9CIKMHR7TM78 | CA BRIO ACTIONS FRANCE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000089749 | 9695001ZIGQNY0A34444 | CA BRIO ESG IMPROVERS | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000074579 | 969500BWEXX744YQRK77 | CA BRIO EUROPE CONSERVATIVE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000089709 | 969500CZ9G0LXIMINS36 | CA BRIO HARMONIE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000034409 | 96950094T3HFNR8E9N15 | CA BRIO OBLIGATAIRE DIVERSIFIE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000034419 | 9695009NHFCJ0Z0MR841 | CA BRIO OPPORTUNITES | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000034429 | 9695007BH6J0EHMY0233 | CA BRIO PATRIMOINE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000031839 | 9695004WDZ5A0K9LUG29 | CA BRIO TRESORERIE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013441391 | 9695004GTTOW1MXU3B75 | CA EDRAM OPPORTUNITES | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Renta mixta | Abierta | |
| FR001400LIP7 | CA ENERGIES ET TERRITOIRES | AMUNDI TRANSITION ENERGETIQUE | Otros | Abierta | ||
| FR001400HKX5 | CA FREEWAY OPPORTUNITY S.L.P | COMMITTED ADVISORS SCS | 4 rue Galilée, 75116, PARIS | Otros | Abierta | |
| FR103698 | CA INDOSUEZ CO-INVEST | UI INVESTISSEMENT | Otros | Cerrada | ||
| FR0010784199 | 969500VIW1S7VNFC7568 | CA INNOVATION 10 | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | |
| FR0010881649 | CA INVESTISSEMENT 2 | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | ||
| FR001400DCF8 | CA LARGE BO PROGRAM, S.L.P. | COMMITTED ADVISORS SCS | 4 rue Galilée, 75116, PARIS | Otros | Abierta | |
| FR0013219235 | CA OPPORTUNITES | COMMITTED ADVISORS SCS | Renta mixta | Abierta | ||
| FR101646 | CA OSLO OPPORTUNITY S.L.P | COMMITTED ADVISORS SCS | 4 rue galilée, 75116, Paris | Otros | Abierta | |
| FR0010979120 | CA PARTICIPATIONS AUVERGNE LOIRE LIMOUSIN 2 | UI INVESTISSEMENT | 6 RUE NEWTON, 75116, PARIS | Otros | Abierta | |
| FR106891 | CA RELAY OPPORTUNITY | COMMITTED ADVISORS SCS | 4 RUE GALILEE, 75116, PARIS | Otros | Abierta | |
| FR0000057339 | 969500YN6C9XDI0JR268 | CA SA ACTIONNARIAT | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000034169 | 969500EJDM8YHA47A203 | CA SA EXPANSION | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000034179 | 969500BIZR9QD09D3314 | CA SA RENDEMENT | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR001400KQI7 | CA TRANSITION ENERGETIQUE NORMANDIE - PAYS DE LOIRE | AMUNDI TRANSITION ENERGETIQUE | Otros | Abierta | ||
| FR0013055951 | 969500LMQP2N5TEXA285 | CA VITA INFRASTRUCTURE CHOICE | AMUNDI PRIVATE EQUITY FUNDS | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013115102 | 969500M0DE3H300TDS08 | CA VITA PRIVATE DEBT CHOICE | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0012892073 | 969500Q9D7J3UFIM0Y92 | CA VITA PRIVATE EQUITY CHOICE | AMUNDI PRIVATE EQUITY FUNDS | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0010450411 | 969500SEVNO9GQMB9U06 | CAA ACTIONS MONDE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 00000, PARIS 15 | Renta variable | Abierta |
| FR001400I541 | 2138004ZGQL4CW7KK197 | CAA - SMART | AMUNDI ASSET MANAGEMENT | Otros | Abierta | |
| FR101185 | CAA - SMART N°2 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0011043173 | 9695004NDRTGR93EUJ47 | CAA 2011 COMPARTIMENT 1 | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011043199 | 969500WO8N5B97A38U93 | CAA 2011 COMPARTIMENT BIS | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | |
| FR0011043215 | 969500SQ5HDT8WH06336 | CAA 2011 COMPARTIMENT TER | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011069186 | Caa 2011 fcpr | AMUNDI PRIVATE EQUITY FUNDS | Renta variable | Abierta | ||
| FR0011547710 | Caa 2013 co-investment fund | ; | Abierta | |||
| FR0011468958 | 969500PL1DJ2GHZ1GQ15 | CAA 2013 COMPARTIMENT 1 | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011646314 | 9695006MAAJ33BBUDU37 | CAA 2013 COMPARTIMENT 5 | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011468966 | 9695005MBDD36G2TI827 | CAA 2013 COMPARTIMENT BIS | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011468974 | 969500KJOFEZXN91W056 | CAA 2013 FRANCE INVESTISSEMENT | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011468982 | 9695001FQ4KWJ9FIDB84 | CAA 2013 MEZZANINE | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011981976 | 969500Q7Q9C8GURT5U54 | CAA 2014 COMPARTIMENT 1 | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011981992 | 9695008ZJOGROAP2GB53 | CAA 2014 FRANCE INVESTISSEMENT | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0012688174 | 9695002NAFJA7A8F5Q12 | CAA 2015 COMPARTIMENT 1 | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0012688158 | 969500U8BRLNG73ANX21 | CAA 2015 COMPARTIMENT 2 | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013143492 | 9695007B3RKLN3MLR268 | CAA 2016 | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013251378 | CAA 2017 CO-INVESTMENT FUND | OMNES CAPITAL | Otros | Abierta | ||
| FR0013478195 | CAA 2020 CO-INVESTMENT FUND | OMNES CAPITAL | Otros | Abierta | ||
| FR001400D4E4 | CAA 2022 CO-INVESTMENT FUND | OMNES CAPITAL | 37/41, RUE DU ROCHER, 75008, PARIS | Otros | Abierta | |
| FR109260 | CAA 2026 CO-INVESTMENT FUND | OMNES CAPITAL | 00000 | Otros | Abierta | |
| FR0014009GA2 | CAA ABS CT | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR0011091883 | 969500GQTQ5Y4WY6O050 | CAA COMMERCES 2 | AMUNDI IMMOBILIER | 12 place des Etats Unis, 92545, MONTROUGE CEDEX | Inversión inmobiliaria | Abierta |
| FR105091 | CAA Couverture Taux 1 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR105094 | CAA Couverture Taux 2 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR105097 | CAA Couverture Taux 3 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR105099 | CAA Couverture Taux 4 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0013244738 | 969500ND9SA2UXUNQC24 | CAA ETI MÉGATENDANCES | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011347657 | 969500KSS7JL5OT9YK90 | CAA FRANCE CROISSANCE 2 | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013162559 | 969500UX6JF9N65VNT33 | CAA INFRASTRUCTURE 2016 | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013238110 | 969500W74NU7V8KRHV32 | CAA INFRASTRUCTURE 2017 | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013320397 | 969500UPU9Z1435VDX79 | CAA INFRASTRUCTURE 2018 | AMUNDI PRIVATE EQUITY FUNDS | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013404258 | 5493005F3VG17DKULG44 | CAA INFRASTRUCTURE 2019 | AMUNDI PRIVATE EQUITY FUNDS | 90 Boulevard Pasteur, 75015, PARIS | Otros | Abierta |
| FR0013486586 | 21380047HIDIY27NVZ95 | CAA INFRASTRUCTURE 2020 | AMUNDI PRIVATE EQUITY FUNDS | C/O AMUNDI PRIVATE EQUITY FUNDS, 75015, PARIS | Otros | Abierta |
| FR0014001KG8 | 2138001TMJ7BLZW56U50 | CAA INFRASTRUCTURE 2021 | AMUNDI PRIVATE EQUITY FUNDS | C/O AMUNDI PRIVATE EQUITY FUNDS, 75015, PARIS | Otros | Abierta |
| FR0014008IE2 | 213800L9DQYL92X1JV91 | CAA INFRASTRUCTURE 2022 | AMUNDI PRIVATE EQUITY FUNDS | 90, boulevard Pasteur, 75015, PARIS | Otros | Abierta |
| FR001400FRQ8 | CAA INFRASTRUCTURE 2023 | AMUNDI PRIVATE EQUITY FUNDS | Otros | Cerrada | ||
| FR100481 | CAA Infrastructure 2024 | AMUNDI PRIVATE EQUITY FUNDS | Otros | Cerrada | ||
| FR105398 | CAA Infrastructure 2025 | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | ||
| FR108828 | CAA INFRASTRUCTURE 2026 | AMUNDI PRIVATE EQUITY FUNDS | 00000 | Otros | Abierta | |
| FR108873 | CAA MULTIGESTION HY AMUNDI | AMUNDI ASSET MANAGEMENT | 00000 | Renta fija | Abierta | |
| FR108646 | CAA Multigestion HY CPR | ; | 00000 | Otros | Abierta | |
| FR100329 | CAA PRIVATE DEBT 2024 | AMUNDI PRIVATE EQUITY FUNDS | Otros | Cerrada | ||
| FR0013242104 | 969500GUOSX2LAZ26567 | CAA PRIVATE EQUITY 2017 - COMPARTIMENT 1 | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013242138 | 969500OV0V76R5DBAS59 | CAA PRIVATE EQUITY 2017 - COMPARTIMENT BIS | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013252103 | 969500ZJA5HXGNC1O247 | CAA PRIVATE EQUITY 2017 - COMPARTIMENT FRANCE INVESTISSEMENT | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | |
| FR0013242211 | 96950014PS7AYRW18O62 | CAA PRIVATE EQUITY 2017 - COMPARTIMENT MEZZANINE | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013242146 | 969500D8HFDLMSZG7N33 | CAA PRIVATE EQUITY 2017 - COMPARTIMENT TER | AMUNDI PRIVATE EQUITY FUNDS | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013324290 | 969500T80J4O4PJ38I05 | CAA PRIVATE EQUITY 2018 - COMPARTIMENT 1 | AMUNDI PRIVATE EQUITY FUNDS | 90, BOULEVARD PASTEUR, 75015, PARIS | Otros | Abierta |
| FR0013324365 | CAA PRIVATE EQUITY 2018 - COMPARTIMENT BIS | AMUNDI PRIVATE EQUITY FUNDS | 90, BOULEVARD PASTEUR, 75015, PARIS | Otros | Abierta | |
| FR0013324381 | 969500RC0B30RUPXNY61 | CAA PRIVATE EQUITY 2018 - COMPARTIMENT TER | AMUNDI PRIVATE EQUITY FUNDS | 90, BOULEVARD PASTEUR, 75015, PARIS | Otros | Abierta |
| FR0013324472 | CAA PRIVATE EQUITY 2018 - FRANCE INVESTISSEMENT | AMUNDI PRIVATE EQUITY FUNDS | 90, BOULEVARD PASTEUR, 75015, PARIS | Otros | Abierta | |
| FR0013476744 | CAA PRIVATE EQUITY 2020 - COMPARTIMENT 1 | AMUNDI PRIVATE EQUITY FUNDS | 90, BOULEVARD PASTEUR, 75015, PARIS | Otros | Abierta | |
| FR0013476777 | CAA PRIVATE EQUITY 2020 - COMPARTIMENT BIS | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | ||
| FR0013476793 | CAA PRIVATE EQUITY 2020 - COMPARTIMENT TER | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | ||
| FR0014009XJ8 | Caa private equity 2022 | AMUNDI PRIVATE EQUITY FUNDS | 90, boulevard pasteur, 75015, Paris | Renta variable | Abierta | |
| FR0014008JT8 | CAA PRIVATE EQUITY 2022 COMPARTIMENT 1 | AMUNDI PRIVATE EQUITY FUNDS | 90, boulevard Pasteur, 75015, PARIS | Otros | Abierta | |
| FR0014008JW2 | CAA PRIVATE EQUITY 2022 COMPARTIMENT BIS | AMUNDI PRIVATE EQUITY FUNDS | 90, boulevard Pasteur, 75015, PARIS | Otros | Abierta | |
| FR0014008JY8 | 2138002OC8F8VC14XU76 | CAA PRIVATE EQUITY 2022 COMPARTIMENT TER | AMUNDI PRIVATE EQUITY FUNDS | 90, boulevard Pasteur, 75015, PARIS | Otros | Abierta |
| FR001400HUW6 | Caa private equity 2023 | AMUNDI PRIVATE EQUITY FUNDS | 91-93, boulevard pasteur, 75015, Paris | Renta variable | Abierta | |
| FR001400FHL0 | CAA PRIVATE EQUITY 2023 - COMPARTIMENT 1 | AMUNDI PRIVATE EQUITY FUNDS | 91-93, boulevard Pasteur, 75015, PARIS | Otros | Cerrada | |
| FR001400FHO4 | CAA PRIVATE EQUITY 2023 - COMPARTIMENT BIS | AMUNDI PRIVATE EQUITY FUNDS | 91-93, boulevard Pasteur, 75015, PARIS | Otros | Cerrada | |
| FR001400FHQ9 | Caa private equity 2023 - compartiment ter | AMUNDI PRIVATE EQUITY FUNDS | 91-93, boulevard pasteur, 75015, Paris | Renta variable | Abierta | |
| FR102926 | CAA PRIVATE EQUITY 2024 COMPARTIMENT 1 | AMUNDI PRIVATE EQUITY FUNDS | 91-93 boulevard Pasteur, 75015, Paris | Otros | Cerrada | |
| FR102927 | CAA PRIVATE EQUITY 2024 COMPARTIMENT BIS | AMUNDI PRIVATE EQUITY FUNDS | 91-93 boulevard Pasteur, 75015, Paris | Otros | Cerrada | |
| FR102928 | CAA PRIVATE EQUITY 2024 COMPARTIMENT TER | AMUNDI PRIVATE EQUITY FUNDS | 91-93 boulevard Pasteur, 75015, Paris | Otros | Cerrada | |
| FR104747 | CAA PRIVATE EQUITY 2025 SLP COMPARTIMENT 1 | AMUNDI PRIVATE EQUITY FUNDS | 91-93, boulevard Pasteur, 75015, Paris | Otros | Cerrada | |
| FR104748 | CAA PRIVATE EQUITY 2025 SLP COMPARTIMENT BIS | AMUNDI PRIVATE EQUITY FUNDS | 91-93, boulevard Pasteur, 75015, Paris | Otros | Cerrada | |
| FR104749 | CAA PRIVATE EQUITY 2025 SLP COMPARTIMENT TER | AMUNDI PRIVATE EQUITY FUNDS | 91-93, boulevard Pasteur, 75015, Paris | Otros | Cerrada | |
| FR0012726644 | 969500Y85LR1PJZR5M39 | CAA PRIVATE FINANCING 2 COMPARTIMENT 1 | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0012726677 | 2138003KHBLBP4Z8DZ50 | CAA PRIVATE FINANCING 2 COMPARTIMENT 2 | AMUNDI PRIVATE EQUITY FUNDS | C/O AMUNDI PRIVATE EQUITY FUNDS, 75015, PARIS | Renta mixta | Abierta |
| FR0011355197 | 969500XMQ71CSI3DNR62 | CAA PRIVATE FINANCING COMPARTIMENT 1 | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0011355213 | 9695002AN22N4N9J3W58 | CAA PRIVATE FINANCING COMPARTIMENT 2 | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0012419752 | 9695003ZJVP01SOGX170 | CAA PRIVATE FINANCING COMPARTIMENT 3 | AMUNDI PRIVATE EQUITY FUNDS | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011565837 | 969500P38ZXK2CK61903 | CAA SECONDAIRE III | ODDO BHF ASSET MANAGEMENT SAS | Otros | Abierta | |
| FR0013180155 | CAA SECONDAIRE IV | ODDO BHF ASSET MANAGEMENT SAS | 7 BOULEVARD DU GÉNÉRAL LECLERC, 92110, CLICHY | Otros | Abierta | |
| FR0013364890 | CAA SECONDAIRE V | ODDO BHF ASSET MANAGEMENT SAS | 7 BOULEVARD DU GÉNÉRAL LECLERC, 92110, CLICHY | Otros | Abierta | |
| FR103326 | CAA SMART FINANCING | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0013323268 | 969500OJW8VOK3YQTG17 | CAAA ALSACE-MOSELLE | CA INDOSUEZ GESTION | 17 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS 8 | Renta mixta | Abierta |
| FR001400CVP9 | 969500EKHAGZ51I77A66 | CAAP TRANSITIONS ENERGETIQUES | AMUNDI TRANSITION ENERGETIQUE | Otros | Abierta | |
| FR0013140902 | CABESTAN CAPITAL 2 | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR0011037811 | Cabestan capital fcpr | ANDERA PARTNERS | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0013418118 | 969500X0S8F3SN5SHE79 | CABESTAN CROISSANCE | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta |
| FR0011243344 | 969500POGZMELRQ5N744 | Cacead 2012 | CA INDOSUEZ GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta |
| FR0011059286 | 9695008RVQRPZXDZL122 | CACPAC MULTIFLEX | LAZARD FRERES GESTION | 25 RUE DE COURCELLES, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0011245463 | 969500BH5PCVT7O8ER52 | CADEISDA | CA INDOSUEZ GESTION | 17, rue du Docteur Lancereaux, 75008, PARIS | Renta mixta | Abierta |
| FR0007450515 | 969500K1RVNRWIIX6C58 | CADMIUM | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 00000, PARIS 9 | Renta fija | Abierta |
| FR0010337683 | CADUCEE PHARMACIENS | OSTRUM ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0007459565 | 9695007MEOAOHE9ZME27 | CADUCEE PHARMACIENS | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0011347277 | CAIRN CAPITAL I | CAPITAL CROISSANCE SAS | 18 bis rue d'Anjou, 75008, PARIS | Otros | Abierta | |
| FR0013372687 | CAIRN CAPITAL II | CAPITAL CROISSANCE SAS | Otros | Abierta | ||
| FR0013407293 | CAIRN CAPITAL II-B FPCI | CAPITAL CROISSANCE SAS | 18BIS RUE ANJOU, 75008, PARIS | Otros | Abierta | |
| FR001400E037 | CAIRN CAPITAL III FPCI | CAPITAL CROISSANCE SAS | Otros | Abierta | ||
| FR105077 | CAISHEN | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0010755595 | CAISSE D EPARGNE RHONE ALPES ENTREPRISES | RHONE ALPES PME GESTION | 107 RUE SERVIENT, 69003, LYON | Otros | Abierta | |
| FR0000042849 | CAISSE D'EPARGNE DE BRETAGNE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0010037622 | 969500222CA6Y2BK6F05 | CAISSE D'EPARGNE DE BRETAGNE | SIENNA GESTION | Renta mixta | Abierta | |
| FR0000047449 | CAISSE D'EPARGNE LANGUEDOC ROUSSILLON OBLIGATAIRE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR001400EN11 | 2138004LXXJAT9J9T888 | CAL IMPULSION | CPR ASSET MANAGEMENT | C/O CPR ASSET MANAGEMENT, 75015, PARIS | Renta mixta | Abierta |
| FR001400FQG1 | CALAO PARTICIPATIONS N°3 | ACER FINANCE | Otros | Abierta | ||
| FR0013530961 | CALCIUM CAPITAL PARTNERS II | CALCIUM CAPITAL | 31 rue de la Baume, 75008, PARIS | Otros | Abierta | |
| FR0007013198 | 969500Q2JT836L8SEJ68 | CALCIUM CORE | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR106979 | CALDERION 1 | AUDACIA | 58 RUE D'HAUTEVILLE, 75010, PARIS | Otros | Abierta | |
| FR105821 | CALDERION FIRST | AUDACIA | 58 RUE D'HAUTEVILLE, 75010, PARIS | Otros | Abierta | |
| FR0014006A79 | CALICEO INVEST | EKKIO CAPITAL | 7-9 rue La Boétie, 75008, Paris | Otros | Abierta | |
| FR0011077247 | 969500WT0200DVC5CA24 | CALIFORNIA 09 | CA INDOSUEZ GESTION | 17 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS 8 | Renta mixta | Abierta |
| FR00140033Z9 | 969500ZPOR277ZD6UQ50 | Californium | BFT INVESTMENT MANAGERS | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta fija | Abierta |
| FR0014007T36 | 969500K7WLAW40K6SR32 | CALIPSO A | CARLTON SELECTION | 25 rue Montbazon, 33000, BORDEAUX | Renta fija | Abierta |
| FR0014009TH0 | CAM IMPACT ACTIONS LT | FINANCIERE DE L'ECHIQUIER | CALLE JOSE ABASCAL 41, 28003, MADRID | Renta variable | Abierta | |
| FR0013089083 | 9695003YGWFSWQV8UX28 | CAMAX | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013464955 | CAMBA INVEST | ; | 8, rue Royale, 75008, PARIS | Renta mixta | Abierta | |
| FR104681 | Cambridge University All World Equity Fund | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR104685 | Cambridge University Developed Markets Equity Fund | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0007006929 | 96950043V9P2IVHVPS88 | Camgestion active 100 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0007006911 | 969500Q4WPR9JD0ZOP22 | CAMGESTION ACTIVE CONVICTIONS | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0010177527 | 969500CKN7K5UWSIIJ32 | Camgestion avenir investissement | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0007074323 | 96950002JRKCY8J9KC94 | CAMGESTION CAPI OBLIG | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta fija | Abierta |
| FR0007085436 | 969500K00JINZ5MKSR10 | Camgestion club patrimoine | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0000285629 | 969500APW2M91M1JQ318 | CAMGESTION CONVERTIBLES EUROPE | BNP PARIBAS ASSET MANAGEMENT Europe | 1, boulevard Haussmann, 75009, PARIS | Renta mixta | Abierta |
| FR0007445119 | CAMGESTION EMERGING BRIC | BNP PARIBAS ASSET MANAGEMENT Europe | 1, BD HAUSSMANN, 75009, PARIS | Renta variable | Abierta | |
| FR0007035605 | 969500M7V3TWPST6NU25 | CAMGESTION LR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 00000, PARIS 9 | Renta mixta | Abierta |
| FR001400HB12 | 969500FMB4M143NN8W78 | CAMOËNS | Société Générale Investment Solutions (France) | Renta mixta | Abierta | |
| FR0011021666 | CAMP INVEST | COVIVIO SGP | 10 avenue Kleber, 75116, PARIS | Inversión inmobiliaria | Abierta | |
| FR001400N1Y6 | CAMPEADOR INVESTISSEMENT | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR0014002D96 | 969500B4PKIBSUNRTD51 | CAMPI HOLDING | CA INDOSUEZ GESTION | 17 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0011449990 | 969500RME9OPY3FOJJ87 | Campostella | SANSO LONGCHAMP ASSET MANAGEMENT | 69 BD MALESHERBES, 75008, PARIS 8 | Renta mixta | Abierta |
| FR108090 | Campus A | ARDIAN FRANCE | 20 Place Vendôme, 75001, Paris | Inversión inmobiliaria | Abierta | |
| FR0000001289 | 969500V0S1EB5DIBPI95 | CANAL + A | CPR ASSET MANAGEMENT | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000001298 | 969500YJY9XJN6FEF724 | CANAL + B | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR107844 | CANCAL | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0010997890 | 969500TXD7L1F7IQJ904 | CANDRIAM ACM EVENT DRIVEN | ; | Renta mixta | Abierta | |
| FR0007002985 | 969500AXLDE8VQ3K1E27 | CANDRIAM APOLLINE CREDIT FLEXIBLE | ; | Renta fija | Abierta | |
| FR0013407038 | 549300KKU68RY489H651 | CANDRIAM CAVAMAC EURO HIGH YIELD | ; | 40 rue washington, 75008, Paris | Renta fija | Abierta |
| FR0010794792 | 5493008RYLQNJMLBD342 | CANDRIAM DIVERSIFIED FUTURES | ; | 40 RUE WASHINGTON, 75008, PARIS | Renta mixta | Abierta |
| FR0013494770 | CANDRIAM IMPACT ONE | ; | SERENITY - BLOC B, 19-21 ROUTE D'ARLON, 99999, STRASSEN | Otros | Abierta | |
| FR0010016477 | 549300P53ODU6EUZ4136 | CANDRIAM INDEX ARBITRAGE | ; | CL WASHINGTON PLAZA, 40 RUE WASHINGTON,, 75008, Paris | Renta mixta | Abierta |
| FR0010760694 | N8YTW5PW7U7PBSHN8C33 | CANDRIAM LONG SHORT CREDIT | ; | 40, rue Washington, 00000, Paris | Renta mixta | Abierta |
| FR0013127842 | CANDRIAM MF OBLICREDIT EURO | ; | SERENITY - BLOC B, 19-21 ROUTE D'ARLON, 99999, STRASSEN | Renta fija | Abierta | |
| FR0000974412 | 969500TSTFO6KWTEHM30 | CANDRIAM MM LONG/SHORT GLOBAL | MYRIA ASSET MANAGEMENT | 32 AV D IENA, 75116, PARIS 16 | Renta mixta | Abierta |
| FR0007467279 | 969500RCZUJ4PONAO379 | CANDRIAM MM MULTI STRATEGIES | MYRIA ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Inversión libre | Abierta |
| FR0010241620 | CANDRIAM MM MULTI STRATEGIES | MYRIA ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0010033589 | 5493005OXSGD3F7KGG57 | CANDRIAM MULTI-STRATEGIES | ; | 40, rue Washington, 75008, Paris | Renta mixta | Abierta |
| FR0000939902 | A5GRJYUIS34ZXL765F72 | CANDRIAM PATRIMOINE OBLI-INTER | ; | Washington Plaza40, rue Washington, 75408, PARIS CEDEX 08 | Renta fija | Abierta |
| FR0000438707 | 549300BXTO3XSBCMGU37 | CANDRIAM RISK ARBITRAGE | ; | 40, rue Washington, 75008, Paris | Renta mixta | Abierta |
| FR001400FO76 | 969500IWZX3CUFSXRZ04 | CANELLA INVESTORS | ANDERA PARTNERS | Otros | Abierta | |
| FR001400G2R7 | 969500K1839F30HU7S45 | CANELLA PARTNERS | ANDERA PARTNERS | Otros | Abierta | |
| FR0013515939 | CANNES INVESTISSEMENTS | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR103704 | Canopée Dynamique | DNCA FINANCE | 00000 | Renta variable | Abierta | |
| FR0014009CE3 | CANOPÉE EQUILIBRE | DNCA FINANCE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR001400MB80 | CAOMIE | ELEVATION CAPITAL PARTNERS | Otros | Abierta | ||
| FR0000102789 | 9695008KI7VBMQ8DC113 | CAP 2026-2029 | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Otros | Abierta |
| FR0000102819 | 9695001DG12Q0ELDUH66 | CAP 2030-2033 | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Otros | Abierta |
| FR0000112129 | 969500DEO43LQG9Q4U60 | CAP 2034-2037 | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Otros | Abierta |
| FR0000119949 | 969500897DG4IY4QT157 | CAP 2038-2041 | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Otros | Abierta |
| FR0000131039 | 969500JEE8MZAUA4R060 | CAP 2042-2045 | ; | 10 IMPASSE GRASSI, 13100, AIX EN PROVENCE | Abierta | |
| FR0013215910 | CAP 6 | UI INVESTISSEMENT | 6 RUE NEWTON, 75116, PARIS | Otros | Abierta | |
| FR001400AD58 | CAP 7 | UI INVESTISSEMENT | 6 RUE NEWTON, 75116, PARIS | Otros | Abierta | |
| FR107552 | CAP AGRO 2 | UI INVESTISSEMENT | Otros | Abierta | ||
| FR0011507169 | 969500PWG7EG1OPCE656 | CAP AU LARGE | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta mixta | Abierta |
| FR0014003AD2 | CAP AUTREMENT | UI INVESTISSEMENT | 6 RUE NEWTON, 75116, PARIS | Otros | Abierta | |
| FR0010948588 | 969500V6ZW07FIJTDZ40 | CAP BUSINESS | ROTHSCHILD & CO ASSET MANAGEMENT | 29 avenue de Messine, 75008, PARIS | Renta mixta | Abierta |
| FR0011675008 | Cap caducee | 1 2 3 INVESTMENT MANAGERS | Otros | Abierta | ||
| FR0000092059 | CAP CEGOS | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR001400G6L1 | 969500PI5SAUDOP76O58 | CAP CONVICTIONS | SUNNY ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR001400P4X0 | CAP CREATION 6 | UI INVESTISSEMENT | Otros | Abierta | ||
| FR0013380516 | CAP CROISSANCE | UI INVESTISSEMENT | Otros | Abierta | ||
| FR001400N1I9 | CAP CROISSANCE 2 | UI INVESTISSEMENT | Otros | Abierta | ||
| FR0011147800 | CAP DECISIF III | KARISTA | 45, RUE BOISSIÈRE, 00000, PARIS | Otros | Abierta | |
| FR0013331832 | 969500H8DN8UBPVLSA28 | CAP DECISIF IV | KARISTA | Otros | Abierta | |
| FR0000102779 | 969500ZV56QRYI40Z996 | CAP DEFENSIF | ; | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Otros | Abierta |
| FR0011507243 | CAP DEVELOPPEMENT | A PLUS FINANCE SAS | 35 COURS PIERRE PUGET, 13006, MARSEILLE | Otros | Abierta | |
| FR0013426798 | CAP ENTREPRENEURS 2 | UI INVESTISSEMENT | 6 RUE NEWTON, 75116, PARIS | Otros | Abierta | |
| FR103889 | Cap Entrepreneurs 3 | UI INVESTISSEMENT | Otros | Cerrada | ||
| FR0014002085 | CAP EST 2 | UI INVESTISSEMENT | 6 RUE NEWTON, 75116, PARIS | Otros | Abierta | |
| FR0013375201 | 969500PSUVURJ0FK4T26 | CAP FLEX OPPORTUNITES | LAZARD FRERES GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta |
| FRPI00003989 | CAP FONCIERES ET TERRITOIRES | Foncieres & territoires | 22 AVENUE FOCH, 54064, NANCY | Inversión inmobiliaria | Abierta | |
| FR0013320173 | CAP FOOD | Pams | 94 rue de la Victoire, 75009, PARIS | Otros | Abierta | |
| FR0012256709 | CAP GRAND OUEST | UI INVESTISSEMENT | Otros | Abierta | ||
| FR0014001YR6 | CAP GRAND OUEST 3 | UI INVESTISSEMENT | 6 RUE NEWTON, 75116, PARIS | Otros | Abierta | |
| FR0000102749 | CAP HORIZONS | GROUPAMA ASSET MANAGEMENT | 25, RUE DE LA VILLE L'EVEQUE, 75008, PARIS | Otros | Abierta | |
| FR0013351079 | CAP HOSPITALITY | HOTEL INVESTISSEMENT CAPITAL | 18/20 RUE DE TREILHARD, 75008, PARIS | Otros | Abierta | |
| FR0014003PC2 | CAP HOSPITALITY III | HOTEL INVESTISSEMENT CAPITAL | 18/20 RUE DE TREILHARD, 75008, PARIS | Otros | Abierta | |
| FR001400EV37 | CAP HOSPITALITY IV | HOTEL INVESTISSEMENT CAPITAL | 00000 | Otros | Abierta | |
| FR001400IK51 | CAP HOSPITALITY V | HOTEL INVESTISSEMENT CAPITAL | Otros | Abierta | ||
| FR0000448680 | CAP IN | CAP WEST | Renta mixta | Abierta | ||
| FR0013327111 | Cap indo invest | UI INVESTISSEMENT | Otros | Abierta | ||
| FR0013342375 | CAP INDO INVEST 3 | UI INVESTISSEMENT | 6 RUE NEWTON, 75116, PARIS | Otros | Abierta | |
| FR0014006RR9 | CAP INDO INVEST 4 | UI INVESTISSEMENT | 6 RUE NEWTON, 75116, PARIS | Otros | Abierta | |
| FR001400JY54 | CAP INDO INVEST 5 | UI INVESTISSEMENT | Otros | Abierta | ||
| FR0011993849 | 969500H7TJGGBT63I852 | CAP INNOV'EST | CAPITAL GRAND EST | Otros | Abierta | |
| FR00140040G4 | CAP INNOV'EST 2 | CAPITAL GRAND EST | 16 AVENUE DE L'EUROPE, 67300, SCHILTIGHEIM | Otros | Abierta | |
| FR0013183910 | CAP IRIS | Pams | 94 rue de la Victoire, 75009, PARIS | Otros | Abierta | |
| FR0000094839 | 969500K0YHXEI30EW785 | CAP ISR ACTIONS EUROPE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000051429 | 969500DM621GVQM4SS79 | CAP ISR CROISSANCE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000025599 | 9695007NM1ORCRDLNR11 | CAP ISR MIXTE SOLIDAIRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000064599 | 969500SF3MTMN1J1H162 | CAP ISR MONETAIRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000111539 | 969500SSLKUY4GL8A233 | CAP ISR OBLIG EURO | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000025579 | 96950017E6HSFUH03042 | CAP ISR RENDEMENT | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000102759 | 969500AQOZU8O5O1WJ91 | CAP LONG TERME | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Otros | Abierta |
| FR0012435006 | CAP MCKINLEY | Pams | Otros | Abierta | ||
| FR0010558106 | CAP NORD FCPR | Pams | Otros | Abierta | ||
| FR0000448698 | CAP OFF | CAP WEST | Renta mixta | Abierta | ||
| FR0000116749 | CAP PERCO ACTIONS INTERNATIONALES | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000023949 | 9695008SC884ZJRSLO37 | CAP PETROLE CHIMIE ACTIONS INTERNATIONALES | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000023749 | CAP PETROLE CHIMIE DIVERSIFIE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000056409 | 96950053A9ZCGROUGY05 | CAP PETROLE CHIMIE MONETAIRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000108769 | 969500J8NMCQEJA9YT48 | CAP PETROLE CHIMIE OBLIGATAIRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0010316299 | 969500GOCQ5WSJM2UU89 | CAP REGULIER 1 | AMUNDI ASSET MANAGEMENT | 90 BD PASTEUR 75015 PARIS 15, 75015, PARIS | Renta fija | Abierta |
| FR0010897892 | 969500LA7YKOGXPQPS03 | CAP REGULIER 2 | AMUNDI ASSET MANAGEMENT | 91/93, boulevard Pasteur, 75730, PARIS CEDEX 15 | Renta fija | Abierta |
| FR0011995489 | 969500VL6VJWVHHLO395 | CAP REGULIER 3 | AMUNDI ASSET MANAGEMENT | 90 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013242054 | CAP SANTE 2 | UI INVESTISSEMENT | Otros | Abierta | ||
| FR0013242047 | CAP SANTE 2 | UI INVESTISSEMENT | Otros | Abierta | ||
| FR0013504321 | CAP SANTÉ 3 | UI INVESTISSEMENT | 6 RUE NEWTON, 75116, PARIS | Otros | Cerrada | |
| FR0013506409 | CAP SANTE 3B | UI INVESTISSEMENT | 6 RUE NEWTON, 75116, PARIS | Otros | Abierta | |
| FR0013470390 | CAP SERVICES | UI INVESTISSEMENT | 6 RUE NEWTON, 75116, PARIS | Otros | Abierta | |
| FR103592 | CAP SERVICES 2 | UI INVESTISSEMENT | Otros | Cerrada | ||
| FR001400EBZ6 | 969500AD33EKOKEP1R27 | CAP TRESO | SUNNY ASSET MANAGEMENT | Renta fija | Abierta | |
| FR0011049923 | CAP WEST PARTNERS | CAP WEST | Renta mixta | Abierta | ||
| FR0000113079 | 969500UHYFQB0059T095 | CAP'ORANGE CLASSIQUE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013408903 | Cap-alzon | ; | Abierta | |||
| FR0013477981 | CAP-AUGUSTIN | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR001400BCQ9 | CAPAGRO AGRI-FOOD INNOVATION FUND II FPCI | CapAgro | 11BIS RUE SCRIBE, 75009, PARIS | Otros | Abierta | |
| FR0013431343 | CAPAGRO INNOVATION B FPCI | CapAgro | Otros | Abierta | ||
| FR0011814953 | CAPAGRO INNOVATION FPCI | CapAgro | Otros | Abierta | ||
| FR001400L3F3 | CAPARA 4 | UI INVESTISSEMENT | Otros | Abierta | ||
| FR0010579151 | 969500EHDDBS0U584Z72 | CAPDECISIF II | KARISTA | Otros | Abierta | |
| FR0013400231 | CAPELAN SUSTAINABLE FUND | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta | |
| FR0013126877 | CAPELIA III | CAPELIA MANAGEMENT SAS | 1, place Verrazzano, 69009, Lyon | Otros | Abierta | |
| FR0013319209 | CAPELIA IV | CAPELIA MANAGEMENT SAS | 1, place Verrazzano, 69009, Lyon | Otros | Abierta | |
| FR00140015H4 | CAPELIA V | CAPELIA MANAGEMENT SAS | 1, place Verrazzano, 69009, Lyon | Otros | Abierta | |
| FR0012559771 | 969500PNZ3WD0MIGGA31 | CAPENERGIE 3 | OMNES CAPITAL | 37 RUE DU ROCHER, 75008, PARIS 8 | Otros | Abierta |
| FR0013505344 | CAPENERGIE 4 FPCI | OMNES CAPITAL | Otros | Abierta | ||
| FR0013448677 | CAPENERGIE 4 SLP | OMNES CAPITAL | 37/41, rue du Rocher, 75008, PARIS | Otros | Cerrada | |
| FR001400CGM7 | CAPENERGIE 5 | OMNES CAPITAL | 37/41, rue du Rocher, 75008, PARIS | Otros | Cerrada | |
| FR001400E5M3 | CAPENERGIE 5 FPCI | OMNES CAPITAL | Otros | Abierta | ||
| FR001400HRJ9 | 969500I83OC9YM8SSP56 | CAPENERGIE 5 PRIVATE INVESTORS | PEQAN | Otros | Abierta | |
| FR0011548601 | CAPENTREPRENEURS | NAXICAP PARTNERS | 5-7, RUE DE MONTTESSUY, 75340, PARIS CEDEX 07 | Otros | Abierta | |
| FR0013201845 | 969500VDRQJD1389I966 | CAPENTREPRENEURS II | NAXICAP PARTNERS | Otros | Abierta | |
| FR0000104179 | 969500Z05N3JUXGZXL13 | CAPGEMINI ACTIONNARIAT | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000113099 | 969500Y6PE8J41FFLR57 | CAPGEMINI CLASSIC | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013065596 | CAPHORN 2 | AMBRA CAPITAL | 18 RUE SAINTE FOY, 75002, PARIS | Otros | Abierta | |
| FR0007462866 | 969500439T8YD7L32544 | CAPI CENTRE-EST | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FRPI00001459 | CAPIFORCE PIERRE | Fiducial gerance | 33, RUE DU QUATRE SEPTEMBRE, 75002, PARIS | Inversión inmobiliaria | Abierta | |
| FR0011147099 | 969500WAUZJ9Q7F8U604 | CAPITAL & DEVELOPPEMENT | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AVENUE DE MESSINE, 75008, PARIS | Renta mixta | Abierta |
| FR108332 | CAPITAL ABSOLUTE RETURN | PERGAM | 28 rue Bayard, 75008, PARIS | Otros | Abierta | |
| FR0013055241 | CAPITAL ACTIFS 2016 | M CAPITAL PARTNERS | 26 AVENUE DE L'OPÉRA, 75009, PARIS | Otros | Abierta | |
| FR0013270360 | 969500K3FWPYMPWC6X17 | CAPITAL ACTIFS 2017 | M CAPITAL PARTNERS | 26 AVENUE DE L'OPÉRA, 75009, PARIS | Otros | Abierta |
| FR0013292471 | 969500GY27BU8AOKXL47 | CAPITAL ACTIFS 2017 II | M CAPITAL PARTNERS | 26 AVENUE DE L'OPÉRA, 75009, PARIS | Otros | Abierta |
| FR001400HP99 | CAPITAL ARGENSON | LAZARD FRERES GESTION | 10 avenue Percier, 75008, PARIS | Renta mixta | Abierta | |
| FR0010000263 | CAPITAL CROISSANCE EUROPE | MARTIN MAUREL SELLA GESTION - MONACO S.A.M. | 3, BOULEVARD PRINCESSE CHARLOTTE, 98000, MONACO | Renta variable | Abierta | |
| FR00140047L9 | Capital data fpci | AXIO CAPITAL | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0010001071 | 549300NG7NWJOR901C95 | CAPITAL DIVERSIFIE | MARTIN MAUREL SELLA GESTION - MONACO S.A.M. | 3, BOULEVARD PRINCESSE CHARLOTTE, 98000, MONACO | Renta fija | Abierta |
| FR104921 | Capital Dynamics Mid-Market Direct VI (France) SLP | IQ EQ Management | 92 avenue de Wagram, 75017, Paris | Otros | Abierta | |
| FR0013524188 | CAPITAL ENTREPRENEURS 5 | RHONE ALPES PME GESTION | 107 RUE SERVIENT, 69003, LYON | Otros | Abierta | |
| FR106578 | Capital Entreprises 4 by Swen CP | IQ EQ Management | Otros | Abierta | ||
| FR0010946442 | 9695001J7T1WQSJFZ569 | CAPITAL EXPORT FCPR | CAPITAL EXPORT | Otros | Abierta | |
| FR0013264512 | 9695005JOG51W9GSAF45 | CAPITAL EXPORT II | CAPITAL EXPORT | Otros | Abierta | |
| FR0014003QB2 | CAPITAL EXPORT III | CAPITAL EXPORT | 130 BOULEVARD HAUSSMANN, 75008, PARIS | Otros | Abierta | |
| FR109048 | CAPITAL EXPORT IV | CAPITAL EXPORT | 00000 | Otros | Abierta | |
| FR107351 | Capital Export Opportunités | CAPITAL EXPORT | Otros | Abierta | ||
| FR0010009407 | Capital iii evolution | A PLUS FINANCE SAS | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0013526613 | CAPITAL INNOVANT N°1 | SWEN CAPITAL PARTNERS | 20-22 RUE VEMIER, 75017, PARIS | Otros | Abierta | |
| FR001400AX96 | CAPITAL INNOVANT N°2 | SWEN CAPITAL PARTNERS | 20-22 RUE VEMIER, 75017, PARIS | Otros | Abierta | |
| FR0011426337 | CAPITAL INVEST PME 2013 | OMNES CAPITAL | Otros | Abierta | ||
| FR0011735166 | CAPITAL INVEST PME 2014 | OMNES CAPITAL | Otros | Abierta | ||
| FR0012522134 | 969500BUEARIPFC73L98 | CAPITAL INVEST PME 2015 | OMNES CAPITAL | 37-41 rue de Rocher, 75008, Paris | Otros | Abierta |
| FR054816 | CAPITAL INVEST PME 2016 | OMNES CAPITAL | Otros | Abierta | ||
| FR0013054962 | 96950024JNIB05FMAT17 | Capital invest pme 2016 | OMNES CAPITAL | 37-41 rue de Rocher, 75008, Paris | Otros | Abierta |
| FR0013235876 | 969500MG6F5QP602W169 | CAPITAL INVEST PME 2017 | OMNES CAPITAL | 37-41 rue de Rocher, 75008, Paris | Otros | Abierta |
| FR0013330214 | 969500ZV0CSGECDZ6078 | CAPITAL INVEST PME 2018 | OMNES CAPITAL | Otros | Abierta | |
| FR0013413705 | CAPITAL INVEST PME 2019 | OMNES CAPITAL | 37/41, rue du Rocher, 75008, PARIS | Otros | Abierta | |
| FR0013521473 | CAPITAL INVEST PME 2020 | OMNES CAPITAL | 37/41, rue du Rocher, 75008, PARIS | Otros | Abierta | |
| FR00140046X6 | CAPITAL INVEST PME 2021 | OMNES CAPITAL | 37/41, rue du Rocher, 75008, PARIS | Otros | Abierta | |
| FR001400AZR0 | 9695000BYGHKYPZDG162 | CAPITAL INVEST PME 2022 | OMNES CAPITAL | 37/41, RUE DU ROCHER, 75008, PARIS | Otros | Abierta |
| FR001400GLF2 | 969500Z68PCTWZ6EPR51 | CAPITAL INVEST PME 2023 | OMNES CAPITAL | Otros | Abierta | |
| FR100870 | CAPITAL INVEST PME 2024 | OMNES CAPITAL | Otros | Abierta | ||
| FR0010000842 | CAPITAL ISR GREEN TECH | MARTIN MAUREL SELLA GESTION - MONACO S.A.M. | 3, BOULEVARD PRINCESSE CHARLOTTE, 98000, MONACO | Renta mixta | Abierta | |
| FR0010000248 | CAPITAL LONG TERME | MARTIN MAUREL SELLA GESTION - MONACO S.A.M. | 3, BOULEVARD PRINCESSE CHARLOTTE, 98000, MONACO | Renta mixta | Abierta | |
| FR0013197472 | 969500YSSXBANDSDYB52 | CAPITAL LONG TERME | ZENITH AM | 13 RUE ALPHONSE DE NEUVILLE, 75017, PARIS 17 | Renta mixta | Abierta |
| FR022495305 | 549300JF50QX7IWGVS36 | CAPITAL LONG TERME | ; | 11 BOULEVARD DES MOULINS, 98000, MONACO | Abierta | |
| FR0000061909 | 969500HAQTF8P44VPC20 | CAPITAL MONETAIRE | AXA INVESTMENT MANAGERS PARIS | 6 PL DE LA PYRAMIDE, TOUR MAJUNGA LA DEFENSE 9, 92800, PUTEAUX | Renta fija | Abierta |
| FR0014006PF8 | CAPITAL MONETAIRE | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0012843274 | CAPITAL PIERRE COMMERCES LOISIRS | WEINBERG CAPITAL PARTNERS | 20, rue Quentin Bauchart, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0010616870 | CAPITAL PIERRE DIVERSIFIE | WEINBERG CAPITAL PARTNERS | 43/47 avenue de la Grande Armée, 75116, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013185865 | CAPITAL PIERRE SENIORS SERVICES | WEINBERG CAPITAL PARTNERS | 20, rue Quentin Bauchart, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0010000768 | CAPITAL PRIVATE EQUITY | MARTIN MAUREL SELLA GESTION - MONACO S.A.M. | 3, BOULEVARD PRINCESSE CHARLOTTE, 98000, MONACO | Renta mixta | Abierta | |
| FR0010286682 | CAPITAL PROXIMITE | ODYSSEE VENTURE | Otros | Abierta | ||
| FR0010356717 | 969500398VJ2WZEJO318 | CAPITAL PRUDENCE | APICIL ASSET MANAGEMENT | 20 RUE DE LA BAUME, 00000, PARIS 8 | Renta mixta | Abierta |
| FR0011156330 | CAPITAL REGIONS 3 | NAXICAP PARTNERS | 5-7, RUE DE MONTTESSUY, 75340, PARIS CEDEX 07 | Otros | Abierta | |
| FR0011120344 | Capital sante 1 | ; | 00000 | Otros | Cerrada | |
| FR0011199264 | 969500ESN2G1UZW4VG82 | CAPITAL SANTE PME | M CAPITAL PARTNERS | Otros | Abierta | |
| FR0011391705 | CAPITAL SANTE PME 2 | M CAPITAL PARTNERS | Otros | Abierta | ||
| FR0007015979 | 96950023ELN85DQ0WH27 | Capitalisation plus | QBP FINANCE | Renta mixta | Abierta | |
| FR0011535434 | CAPITEM 1 | CAPITEM PARTENAIRES | 4, rue de la République, 69001, LYON | Otros | Abierta | |
| FR0014002UK7 | CAPITEM III | CAPITEM PARTENAIRES | 4, RUE DE LA RÉPUBLIQUE, 69001, LYON | Otros | Abierta | |
| FR103279 | CAPITEM IV | CAPITEM PARTENAIRES | Otros | Abierta | ||
| FR791716145 | CAPITEM PARTENAIRES | ; | 4, RUE DE LA REPUBLIQUE, 69001, LYON | Abierta | ||
| FR0000983330 | 969500SNBWU7WR6HUQ60 | CAPITOP REVENUS | AMUNDI ASSET MANAGEMENT | CL BOULEVARD PASTEUR,90, 75015, PARIS 15 | Renta fija | Abierta |
| FR0000439614 | 969500MCW2UCG4FV6W06 | CAPITOP TRESO DIVERSIFIEE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS CEDEX 15 | Renta fija | Abierta |
| FR108479 | CAPSEPT | CREDIT MUTUEL ASSET MANAGEMENT | 00000 | Renta mixta | Abierta | |
| FR0013229176 | 54930059QHB977KW9V94 | CAPSSA CASH EQUIVALENT | ; | 40 RUE WASHINGTON, 75008, PARIS | Renta fija | Abierta |
| FR0013259355 | 549300BWVDS62AWNU783 | CAPSSA CASH EQUIVALENT 2 | OFI INVEST ASSET MANAGEMENT | 20-22, rue Vernier, 75017, PARIS | Renta fija | Abierta |
| FR001400KEA0 | 969500TXLS7079JQGX44 | CAPSSA CREDIT HIGH YIELD 2027 | FINANCIERE DE L'ECHIQUIER | Renta fija | Abierta | |
| FR107406 | CAPSSA HAUT RENDEMENT 2029 | ; | Otros | Abierta | ||
| FR107574 | CAPSSA obligations corporate Europe | DÔM FINANCE | Renta fija | Abierta | ||
| FR001400EAV7 | 5493009FBEOMQC4W9Y38 | CAPSSA OBLIGATIONS HAUT RENDEMENT 2026 | TOBAM | Renta fija | Abierta | |
| FR0000026569 | 969500MHNWAZEYG1YH58 | CAPSUGEL | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR00140016T7 | CAPTECH SANTE | FINORPA GESTION | 22, RUE BASSE, 59000, LILLE | Otros | Abierta | |
| FR105361 | CAPYBARA | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR0013529716 | CAPZA 5 BOND SLP | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR0013530029 | CAPZA 5 EQUITY SLP | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR0013530052 | CAPZA 5 FLEX EQUITY CO-INVEST SLP | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Otros | Cerrada | |
| FR0013467594 | CAPZA 5 FLEXEQUITY | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR0014002DX6 | CAPZA 5 FLEXEQUITY 1 SLP | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR0014003N44 | CAPZA 5 FLEXEQUITY DUBBING | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR100117 | Capza 5 Flexequity Eurofeu | ATALANTE | 103 Rue de Grenelle, 75007, PARIS 07 | Otros | Cerrada | |
| FR102600 | Capza 5 Flexequity JVS S.L.P | ATALANTE | 103 Rue de Grenelle, 75007, PARIS 07 | Otros | Cerrada | |
| FR001400G2V9 | CAPZA 5 FLEXEQUITY MAGELLAN SLP | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Otros | Cerrada | |
| FR001400J2E2 | CAPZA 5 FLEXEQUITY NEO 2 | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Otros | Cerrada | |
| FR0013434842 | Capza 5 private debt co-invest | ATALANTE | 103, RUE DE GRENELLE, 75007, PARIS | Renta mixta | Abierta | |
| FR0014009R36 | CAPZA 6 PRIVATE DEBT CO-INVEST, S.L.P. | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR103694 | CAPZA Bond 6 S.L.P. | ATALANTE | 103 Rue de Grenelle, 75007, PARIS 07 | Otros | Cerrada | |
| FR103687 | CAPZA Equity 6 S.L.P. | ATALANTE | 103 Rue de Grenelle, 75007, PARIS 07 | Otros | Cerrada | |
| FR0014008KX8 | CAPZA FLEX EQUITY MID MARKET II BOND SLP | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR0014008MO3 | CAPZA FLEX EQUITY MID MARKET II EQUITY SLP | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR00140091E2 | CAPZA FLEX EQUITY MID MARKET II PRIME - WIFIRST | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR00140090X4 | CAPZA FLEX EQUITY MID MARKET II WIFIRST SLP | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR0013524717 | CAPZA FLEX EQUITY MID-MARKET I BOND S.L.P | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR0013524741 | CAPZA FLEX EQUITY MID-MARKET I EQUITY S.L.P | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR103129 | CAPZA Flex Equity Mid-Market II Co Invest S.L.P | ATALANTE | 103 Rue de Grenelle, 75007, PARIS 07 | Otros | Abierta | |
| FR101562 | Capza Flex Equity Mid-Market II Imdev S.L.P. | ATALANTE | 103 Rue de Grenelle, 75007, PARIS 07 | Otros | Cerrada | |
| FR0014007LR0 | CAPZA FLEX EQUITY MID-MARKET II SLP | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR103460 | CAPZA Flexequity 6 S.L.P. | ATALANTE | 103 Rue de Grenelle, 75007, PARIS 07 | Otros | Cerrada | |
| FR0014000K65 | 969500YDE1YABVV0ZI95 | CAPZA GREEN SLP | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta |
| FR0013529674 | CAPZA GROWTH TECH | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR0014004NY9 | CAPZA GROWTH TECH ADVENS | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR0014002R82 | CAPZA GROWTH TECH CO-INVEST SLP | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR105049 | CAPZA PRIVATE DEBT 7, S.L.P. | ATALANTE | 103 Rue de Grenelle, 75007, PARIS 07 | Otros | Abierta | |
| FR001400CDS1 | CAPZA PRIVATE EQUITY SELECTION | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Otros | Abierta | |
| FR001400G487 | CAPZA REMPLOI SLP | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Otros | Cerrada | |
| FR0013370012 | CAPZA TRANSITION CO-INVEST SLP | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR0013272549 | CAPZA TRANSITION SLP | ATALANTE | 103, rue de Grenelle, 75007, PARIS | Renta mixta | Abierta | |
| FR0013224417 | CAPZACAP 4 | ATALANTE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0013135704 | Capzaco | ATALANTE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR0013450491 | 9695007VVLGJVTPZP261 | CAPZACO IV | ATALANTE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta |
| FR0013523446 | Capzaco v | ATALANTE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0010505362 | Capzanine 2 | ATALANTE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0013143179 | 969500IZ8FNNZYUUPU27 | CAPZANINE 4 | ATALANTE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta |
| FR0013308145 | 9695003J74BG8RG4AV23 | CAPZANINE 4PD CO-INVEST | ATALANTE | Renta mixta | Abierta | |
| FR0010669150 | 969500070357QRUCAV48 | CARAC ACTIONS EURO | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010669168 | 969500LRH7UH4WALV221 | CARAC ACTIONS INTERNATIONALES | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0007011184 | 969500EM2D7MJHABLS87 | Carac chateau isr | SWISS LIFE ASSET MANAGERS FRANCE | 2 B BD J. SAADE - QUAI D'ARENC, 13002, MARSEILLE 2 | Renta mixta | Abierta |
| FR0010250589 | CARAC DIVERSIFIED FUND | Lyxor asset management s.a.s | 17, COURS VALMY, 92987, PARIS LA DEFENSE CEDEX | Renta mixta | Abierta | |
| FR0011299460 | CARAC FEF | TIKEHAU INVESTMENT MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0010786343 | 969500246KDSC2K64N10 | CARAC INVESTISSEMENT FLEXIBLE | EQUIGEST | 153 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010865659 | CARAC MULTI-STRATEGIES OBLIGATAIRES | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta | |
| FR001400FGU3 | 969500215HM0AN28KP10 | CARAC OPPORTUNITE 2028 | SWISS LIFE ASSET MANAGERS FRANCE | Renta fija | Abierta | |
| FR0013451150 | 969500DPMTR1JRMDIJ36 | CARAVAGGIO | VEGA INVESTMENT SOLUTIONS | Renta mixta | Abierta | |
| FR0007053483 | 969500H1UEVCPVUOLB54 | CARBP DIVERSIFIE | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR0010436238 | Cardif alternatives | La francaise asset management | Renta mixta | Abierta | ||
| FR0000976573 | 969500FDONSYF1Z6LL77 | CARDIF ALTERNATIVES | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta |
| FR0011274943 | 969500BXQ1DJPY1HUT26 | CARDIF BNPP AM BOND OPPORTUNITIES | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta fija | Abierta |
| FR0011532803 | CARDIF BNPP AM CONVERTIBLES WORLD | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 00000, PARIS | Renta mixta | Abierta | |
| FR0013460854 | CARDIF BNPP AM EMERGING BOND | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Renta mixta | Abierta | |
| FR0013460847 | 969500UGI6VKP14ONY75 | Cardif bnpp am emerging bond | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BOULEVARD HAUSSMANN, 75009, PARIS | Renta mixta | Abierta |
| FR0011537794 | 969500YQJ5RR2I0LJX86 | Cardif bnpp am equity frontier markets | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta variable | Abierta |
| FR0007474861 | 969500ZCZQH2ES1G7E55 | CARDIF BNPP AM EURO EQUITY | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 00000, PARIS 9 | Renta mixta | Abierta |
| FR0010076869 | 9695000YG2VO832PSE74 | CARDIF BNPP AM EURO PARIS CLIMATE ALIGNED | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0007457866 | 969500M5A4Z86T8GIN66 | CARDIF BNPP AM EUROPE EQUITY | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta variable | Abierta |
| FR0007493358 | 969500Y4XYZT1Q0W0Y02 | CARDIF BNPP AM GLOBAL ENVIRONMENTAL EQUITY | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta variable | Abierta |
| FR00140008D8 | Cardif bnpp am global hy | ; | Abierta | |||
| FR0013185592 | 9695002MX6ROYPS2KA54 | CARDIF BNPP AM GLOBAL SENIOR CORPORATE LOANS | BNP PARIBAS ASSET MANAGEMENT Europe | 14, rue Bergère, 75009, paris | Renta mixta | Abierta |
| FR0010811547 | 5493000J5O2ZI5R9TE49 | CARDIF BNPP AM SIGNATURES | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 00000, non renseigne dans amf | Renta fija | Abierta |
| FR0011069194 | 9695006IX6LPBYWFNC06 | CARDIF BNPP AM SMALL CAP EURO | BNP PARIBAS ASSET MANAGEMENT Europe | 14, rue Bergère, 00000, paris | Renta variable | Abierta |
| FR0010009142 | 969500BM62EX1X4RWP88 | CARDIF BNPP AM SMALL CAP EUROPE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 00000, PARIS 9 | Renta variable | Abierta |
| FR0007494158 | 969500B02TDWYPEQ6B67 | CARDIF BNPP AM THEMATIQUES DURABLES | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FR0013058013 | 969500LM3ZEVJT2CT052 | Cardif countries convictions | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta variable | Abierta |
| FR0010793729 | 9695007KYQ0JYBROY438 | CARDIF EDRAM SIGNATURES | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta fija | Abierta |
| FR0012759553 | Cardif vita convex fund | ; | Abierta | |||
| FR101363 | Cardinale | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR001400JJ79 | 9695005NCMJYLFYJMB77 | CARDINALE CONVICTION | AURIS GESTION | Renta mixta | Abierta | |
| FR001400DTH8 | 969500207Q3G74S8SK50 | CAREST TRANSITION ENERGETIQUE | AMUNDI TRANSITION ENERGETIQUE | Otros | Abierta | |
| FR0000062439 | CARGILL ACTIONS | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000062449 | CARGILL MIXTE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0010876870 | 969500NJGHDI2DAP1W66 | CARLTON SELECT INVEST | CARLTON SELECTION | 25 RUE MONTBAZON, 33000, BORDEAUX | Renta mixta | Abierta |
| FR0014000DN1 | CARLTON SELECT WORLD | CARLTON SELECTION | 25 RUE MONTBAZON, 33000, BORDEAUX | Renta variable | Abierta | |
| FR107569 | CARMF Obligation Flexible | ; | Otros | Abierta | ||
| FR0010149179 | CARMIGNAC ABSOLUTE RETURN EUROPE | CARMIGNAC GESTION | Inversión libre | Abierta | ||
| FR0013467024 | 969500ANCCOTF7PD0L63 | CARMIGNAC CHINA NEW ECONOMY | CARMIGNAC GESTION | 24 Place Vendome, 75001, PARIS 1 | Renta variable | Abierta |
| FR0013515970 | 969500CF333E5B8LDZ80 | Carmignac credit 2025 | CARMIGNAC GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta fija | Abierta |
| FR00140081Y1 | 969500CBCN3SVAJGGA78 | CARMIGNAC CREDIT 2027 | CARMIGNAC GESTION | 24, PLACE VENDÔME, 75001, PARIS | Renta fija | Abierta |
| FR001400KAV4 | 96950085NIXDZ57SI911 | CARMIGNAC CREDIT 2029 | CARMIGNAC GESTION | Renta fija | Abierta | |
| FR102832 | CARMIGNAC CREDIT 2031 | CARMIGNAC GESTION | Renta fija | Abierta | ||
| FR0000435604 | 969500VVKKCHDLC43L73 | CARMIGNAC EMERGENTS | CARMIGNAC GESTION | 24 PL VENDOME, 75001, PARIS 1 | Renta variable | Abierta |
| FR0010149302 | CARMIGNAC EMERGENTS | CARMIGNAC GESTION | Renta variable | Abierta | ||
| FR103895 | CARMIGNAC EPARGNE ACTIONS MONDE ISR | CARMIGNAC GESTION | Otros | Abierta | ||
| FR0000435588 | 969500RYSOGL9TA9PF69 | CARMIGNAC EURO-ENTREPRENEURS | CARMIGNAC GESTION | 24 PL VENDOME, 75001, PARIS 1 | Renta variable | Abierta |
| FR00140051L1 | 9695009POEVS8JJC8R51 | CARMIGNAC GLOBAL ACTIVE | CARMIGNAC GESTION | 24, PLACE VENDÔME, 75001, PARIS | Renta mixta | Abierta |
| FR0000435620 | 96950039YSR2SSH77885 | CARMIGNAC INVESTISSEMENT | CARMIGNAC GESTION | CL SIN NOMBRE DE LA VIA ENVIADO,, 75001, SIN POBLACION ENVIADA | Renta variable | Abierta |
| FR0010148981 | CARMIGNAC INVESTISSEMENT | CARMIGNAC GESTION | 00000 | Renta variable | Abierta | |
| FR0010147603 | 969500I3AH5YH4DH4M72 | CARMIGNAC INVESTISSEMENT LATITUDE | CARMIGNAC GESTION | 24 PL VENDOME, 75001, PARIS 1 | Renta mixta | Abierta |
| FR0000435646 | 96950047MB7CH61F0D32 | CARMIGNAC LONG-SHORT EUROPEAN EQUITIES | CARMIGNAC GESTION | 24 PL VENDOME, 75001, PARIS 1 | Inversión libre | Abierta |
| FR0010149203 | CARMIGNAC MULTI EXPERTISE | CARMIGNAC GESTION | Renta mixta | Abierta | ||
| FR0010135103 | 969500YXGX7FIV0U3F31 | CARMIGNAC PATRIMOINE | CARMIGNAC GESTION | 24 PL VENDOME, 75001, PARIS | Renta mixta | Abierta |
| FR0000083009 | CARMIGNAC PATRIMOINE FCPE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000980658 | 969500E6P4W6R0RVWH45 | CARMIGNAC PROFIL REACTIF 100 | CARMIGNAC GESTION | 24 PL VENDOME, 75001, PARIS 1 | Renta mixta | Abierta |
| FR0000980641 | 969500JCSUVMRMFQ7C26 | CARMIGNAC PROFIL REACTIF 50 | CARMIGNAC GESTION | 24 PL VENDOME, 75001, PARIS 1 | Renta mixta | Abierta |
| FR0000435372 | 969500CTO3IL01WETB14 | CARMIGNAC PROFIL REACTIF 75 | CARMIGNAC GESTION | 24 PL VENDOME, 75001, PARIS 1 | Renta mixta | Abierta |
| FR0010149120 | CARMIGNAC SECURITE | CARMIGNAC GESTION | Renta fija | Abierta | ||
| FR0000435653 | 969500EBHL0T9UB25E97 | CARMIGNAC SECURITE | CARMIGNAC GESTION | C/O CARMIGNAC GESTION, 24 PLACE VENDOME,, 75001, PARIS 1 | Renta fija | Abierta |
| FR107439 | Carmignac Tech Solutions Protect 2031 | CARMIGNAC GESTION | 00000 | Renta mixta | Abierta | |
| FR0010090126 | 969500C226RB6J8V7X10 | CARNOT | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta fija | Abierta |
| FR0007025622 | 969500F7W9KTRBI0VK02 | CARP-INDO | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0007047873 | 969500YA2YQXC9EUXR37 | CARPILIG P1 | LAZARD FRERES GESTION | 25 RUE DE COURCELLES, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0007047964 | 969500H7TSI8AL54LW04 | CARPILIG P2 | PRO BTP FINANCE | 7 RUE DU REGARD, 75006, PARIS 6 | Renta mixta | Abierta |
| FR001400BOH3 | CARPIMKO ACTIONS EURO CANDRIAM | ; | SERENITY - BLOC B, 19-21 ROUTE D'ARLON, 99999, STRASSEN | Renta variable | Abierta | |
| FR0011464395 | 969500T0D4MIIQJ8DE14 | CARPIMKO ACTIONS INTERNATIONALES C G | COMGEST SA | 17 SQ EDOUARD VII, 75009, PARIS 9 | Renta variable | Abierta |
| FR0011459577 | 969500JO9DVA1HE3RF03 | CARPIMKO ACTIONS INTERNATIONALES U | UNIGESTION ASSET MANAGEMENT (FRANCE) | 12 AV MATIGNON, 75008, PARIS | Renta variable | Abierta |
| FR0010830794 | 9695006K6HLBEE85O079 | CARPIMKO ACTIONS LO | ; | Renta variable | Abierta | |
| FR0011161595 | CARPIMKO DIVERSIFIÉ AGI | ; | Renta mixta | Abierta | ||
| FR0007025176 | 969500J79VIOXDQEV138 | CARPIMKO EUROPE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 00000, PARIS 9 | Renta mixta | Abierta |
| FR0014005EL2 | CARPIMKO INFLATION AGI | ; | Renta variable | Abierta | ||
| FR00140064K6 | 969500LDHC1KUJX31D76 | CARPIMKO INFLATION DPAM | DEGROOF PETERCAM WEALTH MANAGEMENT | 44 RUE DE LISBONNE, 75008, PARIS | Renta fija | Abierta |
| FR0007016225 | 9695003KS4EIYNEZIB40 | CARPIMKO INTERNATIONAL | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta variable | Abierta |
| FR001400B7A7 | 9695009X61SV6NJGVN06 | CARPIMKO LAZARD ACTIONS EURO | LAZARD FRERES GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta variable | Abierta |
| FR0010493973 | 96950001QM5KPTORYV62 | CARPIMKO MULTIGESTION R-CO | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010829713 | 969500T7U3EDOINREE46 | CARPIMKO OBLIGATIONS A | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta fija | Abierta |
| FR0010830810 | 969500DZLS1Q4W3BS660 | CARPIMKO OBLIGATIONS CM-AM | CREDIT MUTUEL ASSET MANAGEMENT | Renta fija | Abierta | |
| FR0010487298 | 9695008LCR8A0X6VBW02 | CARPIMKO PETITES ET MOYENNES CAPI C | UBS LA MAISON DE GESTION | 91 BD HAUSSMANN, 75008, PARIS 8 | Renta variable | Abierta |
| FR001400CFC0 | CARRARE | CREDIT MUTUEL ASSET MANAGEMENT | 4, rue Gaillon, 75002, PARIS | Renta mixta | Abierta | |
| FR0000026449 | 96950025LKNL9CI9KO72 | CARREFOUR ACTIONS | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000951469 | 969500HTNGWYS3LIHF95 | CARREFOUR CAP | BNP PARIBAS ASSET MANAGEMENT Europe | 313 TERRASSES DE L ARCHE, 92000, NANTERRE | Renta mixta | Abierta |
| FR0000074609 | CARREFOUR COURT TERME | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta | |
| FR0000078959 | 969500VO7N8YUV36WM49 | CARREFOUR EQUILIBRE SOLIDAIRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000055219 | 969500AZWRHW2K58V129 | CARREFOUR EVOLUTION(CAR E) | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESP DU GENERAL DE GAULLE, COEUR DEFENSE, 92400, COURBEVOIE | Otros | Abierta |
| FR004752 | CARREFOUR LONG TERME | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0000026419 | 969500EJ8ZN4EXZ6QA95 | CARREFOUR LONG TERME | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0000083049 | 96950088IQGRYTUQVJ60 | CARREFOUR PRUDENCE SOLIDAIRE | ; | 34 RUE DE LA FEDERATION, 75015, PARIS 15 | Otros | Abierta |
| FR0000133749 | 969500G3PLFWBZCA7459 | CARREFOUR SECURE P | ; | 43 AVENUE PIERRE MENDES FRANCE, 75013, PARIS | Abierta | |
| FR0000421802 | 969500VMDMALGZ7Z3K60 | CARREFOUR SELECTION | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0011530732 | CARTIER | PALATINE ASSET MANAGEMENT | 42, RUE D'ANJOU, 75008, PARIS | Renta mixta | Abierta | |
| FR0000126059 | CASA EDUCATION | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR001400BK25 | CASA NOVA | LAZARD FRERES GESTION | 10, avenue Percier, 75008, PARIS | Renta mixta | Abierta | |
| FR0012672830 | CASF BALL OPPORTUNITY | COMMITTED ADVISORS SCS | Renta mixta | Abierta | ||
| FR00140095H6 | CASF V INVESTMENTS I S.L.P. | COMMITTED ADVISORS SCS | 4 rue Galilée, 75116, PARIS | Otros | Cerrada | |
| FR0014009RL6 | CASIMIR INVEST | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta | |
| FR0013321262 | 969500D6DCHAI0KCDH96 | CASIMIR1 | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0000067879 | 969500XIS4KJYVWL4H98 | CASINO ACTIONNARIAT (CAS A) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0007072277 | 969500OLE1URNGTNM061 | CASIP COJASOR | ROTHSCHILD & CO ASSET MANAGEMENT | 29, AVENUE DE MESSINE, 75008, PARIS | Renta mixta | Abierta |
| FR0010750935 | 969500NAF303FFDNS071 | CASQUETS | LAZARD FRERES GESTION | 10, avenue Percier, 75008, PARIS | Renta mixta | Abierta |
| FR103045 | Cassiopée | AURIS GESTION | Renta mixta | Abierta | ||
| FR0013302411 | 969500QIXKDRETNMQG69 | CASTELNAU | UBS LA MAISON DE GESTION | 91 BD HAUSSMANN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000061189 | 9695003W1G2SRX3PRE90 | CASTOR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000092379 | 9695007PC7TIJ65UFV91 | CASTOR INTERNATIONAL | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013352457 | CATBOUDAUD | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR001400CED1 | CATELLA ELITHIS ENERGY POSITIVE | SWISS LIFE ASSET MANAGERS FRANCE | Tour la Marseillaise, Quai d Arenc, 2bis boulevard Euromédit erranée, 13236, MARSEILLE CEDEX 2 | Inversión inmobiliaria | Abierta | |
| FR0000082969 | 969500VELO0PLUKWRE45 | CATERPILLAR ACTIONNARIAT | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011035583 | CATHAY CAPITAL II | CATHAY CAPITAL PRIVATE EQUITY | Otros | Abierta | ||
| FR0014005HU6 | CATHAY GLOBAL HEALTHCARE FUND 1 S.L.P. | CATHAY CAPITAL PRIVATE EQUITY | 52 rue d Anjou, 75008, PARIS | Otros | Abierta | |
| FR0013472180 | CATHAY INNOSQUARE | CATHAY INNOVATION | 52 rue d Anjou, 75008, PARIS | Renta mixta | Abierta | |
| FR0014007D59 | CATHAY INNOVATION GLOBAL FUND III FPCI | CATHAY INNOVATION | 52 rue d'Anjou, 75008, Paris | Otros | Abierta | |
| FR0014003E03 | CATHAY INNOVATION LEDGER SPV | CATHAY INNOVATION | 52 RUE D'ANJOU, 75008, PARIS | Otros | Abierta | |
| FR0014009UE5 | CATHAY LEDGER ECOSYSTEM FUND S.L.P. | CATHAY INNOVATION | 52 rue d Anjou, 75008, PARIS | Otros | Abierta | |
| FR102245 | Cathay Mid-Market III Acceleration Fund S.L.P. | CATHAY CAPITAL PRIVATE EQUITY | 52 rue d'Anjou, 75008, Paris | Otros | Abierta | |
| FR0014001JY3 | CATHAY SMALL-CAP IV SLP | CATHAY CAPITAL PRIVATE EQUITY | 52 rue d Anjou, 75008, PARIS | Otros | Abierta | |
| FR0014009452 | CATHAY TRANSCURE SPV | CATHAY CAPITAL PRIVATE EQUITY | 52 RUE D'ANJOU, 75008, PARIS | Otros | Abierta | |
| FR0010629840 | CATILLON 1 | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta variable | Abierta | |
| FR0011608355 | 9695000OKMPZZ4MIA134 | CAUMARTIN FINANCEMENT À L'ÉCONOMIE | AMUNDI ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR0011759281 | Caumartin financement a l'economie | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0007496120 | 9695001TWRY9Y8CVSD54 | CAUMARTIN FINANCEMENT IMMOBILIER | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0011608348 | 969500LMOMYD1OGY1J05 | Caumartin financement infrastructures | AMUNDI ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR0010341883 | CAUMARTIN INFLATION | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0010973081 | 96950070S03G0XK6HZ70 | CAVA CT | MOBILIS GESTION | 64 BD DE CAMBRAI, 59100, ROUBAIX | Renta mixta | Abierta |
| FR0000097610 | 969500IZJPBRJMX1V254 | CAVA-OBLIG | MOBILIS GESTION | 64, Boulevard de Cambrai, 59100, ROUBAIX | Renta fija | Abierta |
| FR0010284109 | 969500EMOWH804HABM73 | CAVANOR | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR001400HHB7 | 969500ASFDF93W246592 | CAVE-CANEM | Société Générale Investment Solutions (France) | Renta mixta | Abierta | |
| FR0010794784 | 969500M1PLCEE3DOH134 | CAVEC - LA FRANÇAISE - DIVERSIFIÉ | CREDIT MUTUEL ASSET MANAGEMENT | 128 BD RASPAIL, 75006, PARIS 6 | Renta mixta | Abierta |
| FR0010841056 | 9695007THYH5UQ3NLD71 | CAVEC CANDRIAM CONVERTIBLES | ; | Renta mixta | Abierta | |
| FR0011288414 | 969500H5R9QHQXOJDI52 | CAVEC DNCA CONVERTIBLES | DNCA FINANCE | 19 PL VENDOME, 75001, PARIS 1 | Renta mixta | Abierta |
| FR0013153244 | 969500WJD4EHH1MAQD09 | CAVEC GROUPAMA CONVERTIBLES INTERNATIONALES | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010834374 | 969500O63E5IB9UO8K64 | CAVEC GROUPAMA DIVERSIFIE | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010788976 | 969500I7MG6P7X8HIA56 | CAVEC OFI CONVERTIBLES | OFI INVEST ASSET MANAGEMENT | C/O OFI ASSET MANAGEMENT, 75017, Paris | Renta mixta | Abierta |
| FR0007494463 | 9695007LFU7PEN9JK472 | CAVOM ACTIONS FONCIERES | ODDO BHF ASSET MANAGEMENT SAS | 12 BD DE LA MADELEINE, 75009, PARIS 9 | Renta variable | Abierta |
| FR0010804229 | 969500H4B6LZVFIO3W61 | CAVOM DIVERSIFIE | ODDO BHF ASSET MANAGEMENT SAS | 12 BD DE LA MADELEINE, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0011230465 | 969500CMAGS90XRMS330 | Cavom minimum variance | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR00140050T6 | 9695005RYVVURXPUBK46 | CAVOM OBLIGATIONS INTERNATIONALES | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta |
| FR0013382447 | 549300KQ34BJ5FCRTM84 | CAVOM OFI CONVERTIBLES | OFI INVEST ASSET MANAGEMENT | 20-22, rue Vernier, 75017, PARIS | Renta mixta | Abierta |
| FR0011249341 | CAVOM PLURIEL | STATE STREET GLOBAL ADVISORS FRANCE SA | 78 SIR JOHN ROGERSON'S QUAY, 99999, DUBLIN | Renta mixta | Abierta | |
| FR0012070878 | 969500XJNIEBIRYQKL54 | CBG RENDEMENT | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0000068829 | 969500AH9NIXKJ4WHK06 | CCEP ACTIONNARIAT | IQ EQ Management | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0010177436 | CCEP ACTIONNARIAT | IQ EQ Management | Otros | Abierta | ||
| FR0013381696 | CCP 5 FRANCE INVESTMENTS | TWENTY FIRST CAPITAL | 39 AVENUE PIERRE 1ER DE SERBIE, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0012902344 | Ccp iv france investments | TWENTY FIRST CAPITAL | 47 avenue de l opera, 75002, Paris | Inversión inmobiliaria | Abierta | |
| FR0013180080 | CCP V FRANCE HOLDING | TWENTY FIRST CAPITAL | 47 avenue de l Opéra, 75002, PARIS | Inversión inmobiliaria | Abierta | |
| FR0014009DA9 | Ccp2 coinvest | CALCIUM CAPITAL | 31 RUE DE LA BAUME, 75008, PARIS | Otros | Abierta | |
| FR0014007MB2 | CCP2 COINVEST - VERT | CALCIUM CAPITAL | 31 RUE DE LA BAUME, 75008, PARIS | Otros | Abierta | |
| FR0014008ZH9 | CCP2 COINVEST COMPARTIMENT BLANC | CALCIUM CAPITAL | 31 RUE DE LA BAUME, 75008, PARIS | Otros | Abierta | |
| FR0014008ZK3 | CCP2 COINVEST COMPARTIMENT BRUN | CALCIUM CAPITAL | 31 RUE DE LA BAUME, 75008, PARIS | Otros | Abierta | |
| FR0014008ZN7 | CCP2 COINVEST COMPARTIMENT CUIVRE | CALCIUM CAPITAL | 31 RUE DE LA BAUME, 75008, PARIS | Otros | Abierta | |
| FR0014008ZQ0 | CCP2 COINVEST COMPARTIMENT CYAN | CALCIUM CAPITAL | 31 RUE DE LA BAUME, 75008, PARIS | Otros | Abierta | |
| FR0014008ZT4 | CCP2 COINVEST COMPARTIMENT IVOIRE | CALCIUM CAPITAL | 31 RUE DE LA BAUME, 75008, PARIS | Otros | Abierta | |
| FR0014008ZW8 | CCP2 COINVEST COMPARTIMENT MAGENTA | CALCIUM CAPITAL | 31 RUE DE LA BAUME, 75008, PARIS | Otros | Abierta | |
| FR0014008Z29 | CCP2 COINVEST COMPARTIMENT ORANGE | CALCIUM CAPITAL | 31 RUE DE LA BAUME, 75008, PARIS | Otros | Abierta | |
| FR0014008Z52 | CCP2 COINVEST COMPARTIMENT POURPRE | CALCIUM CAPITAL | 31 RUE DE LA BAUME, 75008, PARIS | Otros | Abierta | |
| FR0014008Z94 | CCP2 COINVEST COMPARTIMENT RUBIS | CALCIUM CAPITAL | 31 RUE DE LA BAUME, 75008, PARIS | Otros | Abierta | |
| FR0014008ZD8 | CCP2 COINVEST COMPARTIMENT TURQUOISE | CALCIUM CAPITAL | 31 RUE DE LA BAUME, 75008, PARIS | Otros | Abierta | |
| FR0014008ZZ1 | CCPE COINVEST COMPARTIMENT MAUVE | CALCIUM CAPITAL | 31 RUE DE LA BAUME, 75008, PARIS | Otros | Abierta | |
| FR107610 | CCR Alternative Asset Allocation | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | ||
| FR100479 | CCR CREDIT NOUVEAU | BNP PARIBAS ASSET MANAGEMENT Europe | Renta fija | Abierta | ||
| FR0013493574 | CCR INNOVATION | TRUFFLE CAPITAL S.A.S | 62 RUE DE MIROMESNIL, 75008, PARIS | Otros | Abierta | |
| FR0007463369 | 969500Y0R3YQ6VEUYW11 | CD ALPHA BONDS | CHOLET DUPONT ASSET MANAGEMENT | 16 PL DE LA MADELEINE, 75008, PARIS 8 | Renta fija | Abierta |
| FR0010249664 | CD ALPHA BONDS | CHOLET DUPONT ASSET MANAGEMENT | 00000 | Renta fija | Abierta | |
| FR0000978231 | 9695000CBT5EJEKK0A10 | CD AMERIQUE | CHOLET DUPONT ASSET MANAGEMENT | 16, place de la Madeleine, 75008, PARIS | Renta variable | Abierta |
| FR0013419801 | 9695000LMS7P9TMD9A78 | CD ATLAS | CHOLET DUPONT ASSET MANAGEMENT | 16, place de la Madeleine, 75008, PARIS | Renta variable | Abierta |
| FR0007070677 | 969500I8ZFPLX02MT562 | CD CREDIT CONVICTION | CHOLET DUPONT ASSET MANAGEMENT | 16 PL DE LA MADELEINE, 00000, PARIS 8 | Renta mixta | Abierta |
| FR0000401051 | 969500REL4D9IIDTD814 | CD DEFENSIF | CHOLET DUPONT ASSET MANAGEMENT | 16, place de la Madeleine, 75008, PARIS | Renta fija | Abierta |
| FR0010250084 | CD EURO CAPITAL | CHOLET DUPONT ASSET MANAGEMENT | 16, place de la Madeleine, 75008, PARIS | Renta variable | Abierta | |
| FR0007073945 | 969500ZMUB7LB1L5KI72 | CD EURO CAPITAL | CHOLET DUPONT ASSET MANAGEMENT | 16 PL DE LA MADELEINE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0010249847 | CD EURO IMMOBILIER | CHOLET DUPONT ASSET MANAGEMENT | 16, place de la Madeleine, 75008, PARIS | Renta variable | Abierta | |
| FR0007459847 | 969500TDRO8C24U9FD66 | CD EURO IMMOBILIER | CHOLET DUPONT ASSET MANAGEMENT | 16 PL DE LA MADELEINE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0010024737 | 969500MI866LI6H0CZ27 | CD EUROPE EXPERTISE | CHOLET DUPONT ASSET MANAGEMENT | 16 PL DE LA MADELEINE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0010250068 | CD EUROPE EXPERTISE | CHOLET DUPONT ASSET MANAGEMENT | 16, place de la Madeleine, 75008, PARIS | Renta variable | Abierta | |
| FR0007370119 | 969500QQAXOE8XA41N86 | CD FRANCE EXPERTISE | CHOLET DUPONT ASSET MANAGEMENT | 16 PL DE LA MADELEINE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0010249672 | CD FRANCE EXPERTISE | CHOLET DUPONT ASSET MANAGEMENT | 16, place de la Madeleine, 75008, PARIS | Renta variable | Abierta | |
| FR0000004855 | 969500EVX1S1FA6YVB86 | CD OBLIG 2029 | CHOLET DUPONT ASSET MANAGEMENT | 16, place de la Madeleine, 75008, PARIS | Renta fija | Abierta |
| FR0007079512 | 969500CDRPGF1CI1NF26 | CD PATRIMOINE | CHOLET DUPONT ASSET MANAGEMENT | 16, place de la Madeleine, 75008, PARIS | Renta mixta | Abierta |
| FR108672 | CDA GESTION | PROMEPAR ASSET MANAGEMENT | 00000 | Renta mixta | Abierta | |
| FR0010196568 | Cdc capital iii | QUALIUM INVESTISSEMENT | Otros | Abierta | ||
| FR102764 | CDC Croissance Selection PME | CDC CROISSANCE | Otros | Abierta | ||
| FR0013519527 | CDC CROISSANCE SMALL CAPS - ALPHA | CDC CROISSANCE | adresse non renseigne dans amf, 75007, PARIS | Otros | Abierta | |
| FR0013344157 | CDC EURO CROISSANCE | CDC CROISSANCE | adresse non renseigne dans amf, 75007, PARIS | Renta variable | Abierta | |
| FR0000980005 | CDC PME CROISSANCE | CDC CROISSANCE | adresse non renseigne dans amf, 75007, PARIS | Otros | Abierta | |
| FR0007027560 | CDC RISQUES ET CROISSANCE 1 | ; | Abierta | |||
| FR001400ECO8 | CDC TECH PREMIUM | CDC CROISSANCE | 209 rue de l Université, 75007, PARIS | Otros | Abierta | |
| FR001400CC08 | CDE HORIZON 2028, FI | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | adresse non renseigne dans amf, 69002, LYON | Renta mixta | Abierta | |
| FR0007074349 | CEA PIMCO DT | ; | Renta fija | Abierta | ||
| FR109337 | CEC FF CI | Société Générale Investment Solutions (France) | 00000 | Renta mixta | Abierta | |
| FR0012711216 | 969500E4CLLA2OJQ4K70 | CECHEL ALLEGRO 5002 | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta variable | Abierta |
| FR0013179413 | 969500YL1UW9ZCPHVM08 | CEDAR | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0014009ZK1 | CÈDRE | SYCOMORE ASSET MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0000070529 | CEE ROBERT SCHISLER | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000064969 | 9695001K81BDUET02H66 | CEGEDIM | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0014002UF7 | Ceidf geneo relance | GENEO Capital Entrepreneur | 9 RUE SCRIBE, 75009, PARIS | Otros | Abierta | |
| FR0014000WN1 | CEL V FRANCE | SWISS LIFE ASSET MANAGERS FRANCE | 122, rue La Boétie – 75008 PARIS, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0011814946 | 969500T283SKCXYKBP32 | CELISADEL | CA INDOSUEZ GESTION | 17 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0007076930 | 969500VSQ0L6QANFLX84 | CENTIFOLIA | DNCA FINANCE | 19 PL VENDOME, 75001, PARIS 1 | Renta variable | Abierta |
| FR109211 | CENTIFOLIA 2 | IQ EQ Management | 00000 | Otros | Abierta | |
| FR106875 | CENTORIAL COMPARTMENT | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Abierta | |
| FR0010708453 | CENTRAL VALOR SP FCP | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESPLANADE DU GÉNÉRAL DE GAULLE, 75419, PARIS CEDEX 08 | Renta mixta | Abierta | |
| FR001400ATV5 | CENTRALESUPELEC VENTURE | TYGROW | 13 RUE SAINT-FLORENTIN, 75008, PARIS | Otros | Abierta | |
| FR0000052139 | 969500UYOJCCITLE6492 | CENTRE EST EQUILIBRE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000033959 | 969500DWCXF0BSBZPS72 | CENTRE EST OBLIGATIONS DIVERSIFIEES | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0010720896 | CENTURIA COURT TERME PLUS CANTONNE | FRIEDLAND GESTION | 4, RUE DE LA PAIX, 75002, PARIS | Renta mixta | Abierta | |
| FR0010096727 | 969500ZGGBS02P6QDV47 | CEP 2004 | CA INDOSUEZ GESTION | 17 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013480274 | CER III FRANCE RESIDENTIAL | SWISS LIFE ASSET MANAGERS FRANCE | 122, rue La Boétie, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0010496562 | Cerea capital | CEREA PARTNERS | 2 ter rue du Château, 92200, NEUILLY-SUR-SEINE | Otros | Abierta | |
| FR0012517456 | 9695009YECC4WYWQV943 | CEREA CAPITAL II | CEREA PARTNERS | Otros | Abierta | |
| FR0014006JC8 | CEREA CAPITAL III SLP | CEREA PARTNERS | 2 ter rue du Château, 92200, NEUILLY SUR SEINE | Otros | Cerrada | |
| FR0011177328 | 969500DCYLTGX5WZP564 | Cerea co invest | CEREA PARTNERS | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta |
| FR0013293263 | CEREA CO-INVEST III | CEREA PARTNERS | 23, avenue de Neuilly, 75116, PARIS | Renta mixta | Abierta | |
| FR102819 | Cerea Co-Invest IV | CEREA PARTNERS | 2 ter rue du Château, 92200, Neuilly-sur-Seine | Otros | Cerrada | |
| FR0014005WP5 | CEREA DETTE III SLP | CEREA PARTNERS | 2 ter rue du Château, 92200, NEUILLY SUR SEINE | Otros | Cerrada | |
| FR106446 | Cerea Direct Lending IV | CEREA PARTNERS | 2 ter, rue du Château, 92200, Neuilly-sur-Seine | Otros | Abierta | |
| FR0010651521 | 969500J0TBM9GLHP3K03 | Cerea mezzanine ii | CEREA PARTNERS | 2 ter rue du Château, 92200, NEUILLY-SUR-SEINE | Otros | Abierta |
| FR0013053931 | CEREA MEZZANINE III | CEREA PARTNERS | Otros | Abierta | ||
| FR0013526019 | 969500A1NZ68BDPMZ336 | CEREA MEZZANINE IV SLP | CEREA PARTNERS | 23, avenue de Neuilly, 75116, PARIS | Otros | Cerrada |
| FR0000116659 | CERELIA | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR107239 | Ceres Defence | TYGROW | Otros | Abierta | ||
| FR0000068929 | 969500013ZQBLTU0YV25 | CERES FONDS D'ACTIONS MONDE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR003227 | CERES FONDS D'ACTIONS MONDE | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0013250941 | Ceres opportunite side pocket | MIRABAUD ASSET MANAGEMENT (FRANCE) | 13 AVENUE HOCHE, 75008, PARIS | Renta mixta | Abierta | |
| FR0007080601 | CERISIER | ODDO BHF ASSET MANAGEMENT SAS | 7 BOULEVARD DU GÉNÉRAL LECLERC, 92110, CLICHY | Renta fija | Abierta | |
| FR0012159697 | CERTIVIA | LA FRANCAISE REAL ESTATE MANAGERS. | 173 boulevard Haussmann, 75008, PARIS | Inversión inmobiliaria | Cerrada | |
| FR0013421351 | CERTIVIA 2 | LA FRANCAISE REAL ESTATE MANAGERS. | 128 boulevard Raspail, 75006, PARIS | Otros | Cerrada | |
| FR108618 | CERVIN AP CO-INVEST | AURIGA PARTNERS | Otros | Abierta | ||
| FR0010487611 | CERVIN FCPR | Pams | Otros | Abierta | ||
| FR0012286011 | CERVIN II | Pams | 00000 | Otros | Abierta | |
| FR104373 | CERVIN SLP | EMZ PARTNERS | 7-9 rue Saint Florentin, 75008, Paris | Otros | Abierta | |
| FR0011014893 | 969500NGAR08OYLUJK02 | CÉSIUM | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta fija | Abierta |
| FR0013518578 | CET GLOBAL OPPORTUNITIES COMPARTIMENT N°1 | CA INDOSUEZ GESTION | 17, rue du Docteur Lancereaux, 75008, PARIS | Renta mixta | Abierta | |
| FR0007040084 | 9695000Q1L432WL5DF97 | CEZANNE OBLIGATIONS | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0013534849 | CFAM#1 | CLUBFUNDING ASSET MANAGEMENT | 16 RUE KEPLER, 75116, PARIS | Otros | Abierta | |
| FR0013410842 | CFE ALLOCATION PATRIMOINE | SYCOMORE ASSET MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR0013460086 | 969500OMVF02DX9YJO06 | CFE ALLOCATION PATRIMOINE 2 | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0013028313 | CFI NNN FRANCE PORTFOLIO | COLONY CAPITAL SAS | 6,rue Christophe Colomb, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0010000172 | 549300DXF4JNUED5KV76 | CFM ACTIONS MULTIGESTION | MONACO GESTIONS FCP | 11, BOULEVARD ALBERT 1ER, 98000, MONACO | Renta variable | Abierta |
| FR107073 | CFM CUMULUS STRATEGY FPS FUND | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR9992003013 | 549300JQLIX1KCMXHI75 | CFM ENVIRONNEMENT DEVELOPPEMENT DURABLE | MONACO GESTIONS FCP | 11, BOULEVARD ALBERT 1ER, 98000, MONACO | Renta variable | Abierta |
| FR0010000180 | 549300UG7HKVSUCRE489 | CFM EQUILIBRE | MONACO GESTIONS FCP | 11, BOULEVARD ALBERT 1ER, 98000, MONACO | Renta mixta | Abierta |
| FR0000114769 | CFM INSTITUTIONAL SYSTEMATIC DIVERSIFIED | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0010000164 | 5493008YTL8T3F0LPR82 | CFM PRUDENCE | MONACO GESTIONS FCP | 11, BOULEVARD ALBERT 1ER, 98000, MONACO | Renta mixta | Abierta |
| FR001400DXJ6 | 9695007U3T31SPVYLI77 | Cfp 1 | CARMIGNAC GESTION | Renta mixta | Abierta | |
| FR0007063953 | 969500NVGTMDQIBHJG53 | CG ACTIONS EUROPE | COMGEST SA | 17 SQ EDOUARD VII, 75009, PARIS 9 | Renta variable | Abierta |
| FR0007450002 | 969500XAGWWFTN8SEX80 | CG NOUVELLE ASIE | COMGEST SA | 17 SQ EDOUARD VII, 75009, PARIS 9 | Renta variable | Abierta |
| FR0007048392 | 969500SHHBXFJN8U7919 | CGEST EQUITY | MOBILIS GESTION | 64 BD DE CAMBRAI, 59100, ROUBAIX | Renta variable | Abierta |
| FR0000015599 | 969500CC0GX9TFBK7L37 | CGI DYNAMIQUE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0007004189 | 969500EY74WTS2C6D770 | CGU EQUILIBRE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0011160241 | 969500LR9O6VJ5U0KV69 | CHABOUVA | LAZARD FRERES GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta |
| FR0014003YR2 | CHABRIERES FORCE 3 | AlTi Wealth Management (France) | VIA VISCONTI 21, 99999, MILANO | Renta mixta | Abierta | |
| FR0014003YQ4 | CHABRIERES FORCE 5 | AlTi Wealth Management (France) | VIA VISCONTI 21, 99999, MILANO | Renta mixta | Abierta | |
| FR0014006HD0 | CHABRIERES PATRIMOINE | GENERALI WEALTH SOLUTIONS | 2 RUE PILLET-WILL, 75009, PARIS | Renta mixta | Abierta | |
| FR0014006AN4 | 969500312DP3V1TCNN67 | CHABRIERES RENDEMENT ESG | ARKEA ASSET MANAGEMENT | AV ANTOINE BECQUEREL, 33608, PESSAC | Renta fija | Abierta |
| FR104252 | CHAD INVESTISSEMENT | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR001400MRZ5 | 969500HO78PWWW23J515 | Challengers europe | TAILOR AM | Renta variable | Abierta | |
| FR078839 | CHALLENGERS EUROPE | TAILOR AM | Renta variable | Abierta | ||
| FR0011282029 | 969500P4ZF9PUBAUG461 | CHAMBRETAUD | DUBLY TRANSATLANTIQUE GESTION | 50 Boulevard de la LibertéBP 1094, 59012, LILLE CEDEX | Renta mixta | Abierta |
| FR0007007448 | 969500QQOJVZ4H376Y40 | CHAMPAGNE OBLIGATIONS | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta fija | Abierta |
| FR0014003HT3 | Champagne-bourgogne rendement | ; | Abierta | |||
| FR001400D0R4 | Champlain 1 | AMPERE GESTION | 33 avenue pierre mendes france, 75013, Paris | Renta mixta | Abierta | |
| FR0014003X26 | CHANA | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta | |
| FR0013353802 | 9695008ZU8OSIUFQ3724 | CHANTEPIERRE | CA INDOSUEZ GESTION | 17 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013275849 | CHANTEREINE DIVERSIFIE | CREDIT MUTUEL GESTION | 60, RUE DE LA VICTOIRE, 75009, PARIS | Renta mixta | Abierta | |
| FR104413 | CHANTEREINE EQUITY CLO S.L.P. | CIC PRIVATE DEBT | 60 RUE DE LA VICTOIRE, 75009, PARIS | Otros | Abierta | |
| FR001400DM54 | CHAPTER ONE WISE | TWENTY FIRST CAPITAL | 39 Avenue Pierre 1er de Serbie, 75008, PARIS | Renta fija | Abierta | |
| FR0010758177 | 969500XTXIZL7QSJTW27 | CHARDONNIERE | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta |
| FR103465 | CHARENTES EQUICROISSANCE | LAZARD FRERES GESTION | Renta mixta | Abierta | ||
| FR0000008389 | 969500D9CQWPLK0HJG43 | CHARLES ANDRE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000015239 | CHARLES RIVER LABORATORIES FRANCE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0013313376 | CHARLIE | IQ EQ Management | 6, place de la République Dominicaine, 75017, PARIS | Otros | Abierta | |
| FR0007490131 | 969500SMT93V82I1Z084 | CHARMOZ | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR103205 | CHAROBAROLE | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0013510989 | CHAT BOTTÉ | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta | |
| FR0011350719 | 969500U7ZAQ2O5ETI228 | CHATEAUDUN OBLIGATIONS | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0007497425 | CHAUSSIER CROISSANCE | CHAUSSIER GESTION | 4 RUE DE CASTELLANE, 75008, PARIS | Renta variable | Abierta | |
| FR0007067863 | CHAUSSIER FRANCE EUROPE | CHAUSSIER GESTION | Renta variable | Abierta | ||
| FR0007006457 | CHAUSSIER INTERNATIONAL | CHAUSSIER GESTION | Renta variable | Abierta | ||
| FR0007023304 | CHAUSSIER PME CROISSANCE | CHAUSSIER GESTION | 4 RUE DE CASTELLANE, 75008, PARIS | Renta variable | Abierta | |
| FR0013320975 | CHEMIN DU CORNILLON | LA FRANCAISE REAL ESTATE MANAGERS. | 128 boulevard Raspail, 75006, PARIS | Inversión inmobiliaria | Abierta | |
| FR077509 | CHENAVARI REAL ESTATE DECARBONISATION FUND | CHENAVARI ASSET MANAGEMENT | Otros | Abierta | ||
| FR107355 | CHÊNE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Renta mixta | Abierta | ||
| FR0011055979 | 969500JOUY0OMEZV9327 | CHEQUERS CAPITAL XVI | CHEQUERS PARTENAIRES SA | 5 RUE FRANCOIS IER, 75008, PARIS | Otros | Abierta |
| FR0013203163 | 222100SC1BN7MV3JHQ71 | CHEQUERS CAPITAL XVII | CHEQUERS PARTENAIRES SA | 15 AVENUE JF KENENDY, LUXEMBOURG | Otros | Abierta |
| FR0014005PC7 | CHEQUERS CAPITAL XVIII S.L.P. | CHEQUERS PARTENAIRES SA | 5 rue François 1er, 75008, PARIS | Otros | Cerrada | |
| FR001400BHO3 | CHEVAL PARIS | MIMCO ASSET MANAGEMENT | 87 Boulevard Haussmann, 75008, PARIS | Otros | Abierta | |
| FR0011158914 | 9695004156KDD7WIDL67 | CHEVALLIER | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0013528866 | CHEYNE FRENCH FUNDING - SUB-FUND 10 | ; | SECOND FLOOR, 5 EARLSFORT TERRACE, 99999, DUBLIN 2 | Otros | Abierta | |
| FR0014002911 | CHEYNE FRENCH FUNDING - SUB-FUND 11 | ; | SECOND FLOOR, 5 EARLSFORT TERRACE, 99999, DUBLIN 2 | Otros | Abierta | |
| FR0014003869 | CHEYNE FRENCH FUNDING - SUB-FUND 12 | ; | SECOND FLOOR, 5 EARLSFORT TERRACE, 99999, DUBLIN 2 | Otros | Abierta | |
| FR0014004XG5 | CHEYNE FRENCH FUNDING - SUB-FUND 13 | ; | SECOND FLOOR, 5 EARLSFORT TERRACE, 99999, DUBLIN 2 | Otros | Abierta | |
| FR0014005F34 | CHEYNE FRENCH FUNDING - SUB-FUND 14 | ; | SECOND FLOOR, 5 EARLSFORT TERRACE, 99999, DUBLIN 2 | Otros | Abierta | |
| FR0014005JC0 | CHEYNE FRENCH FUNDING - SUB-FUND 15 | ; | SECOND FLOOR, 5 EARLSFORT TERRACE, 99999, DUBLIN 2 | Otros | Abierta | |
| FR077328 | CHEYNE FRENCH FUNDING - SUB-FUND 16 | ; | Otros | Abierta | ||
| FR0014008QQ9 | CHEYNE FRENCH FUNDING - SUB-FUND 18 | ; | SECOND FLOOR, 5 EARLSFORT TERRACE, 99999, DUBLIN 2 | Otros | Abierta | |
| FR0014008QW7 | CHEYNE FRENCH FUNDING - SUB-FUND 19 | ; | SECOND FLOOR, 5 EARLSFORT TERRACE, 99999, DUBLIN 2 | Otros | Abierta | |
| FR075973 | CHEYNE FRENCH FUNDING - SUB-FUND 21 | ; | Otros | Abierta | ||
| FR075535 | CHEYNE FRENCH FUNDING - SUB-FUND 22 | ; | Otros | Abierta | ||
| FR077967 | CHEYNE FRENCH FUNDING - SUB-FUND 23 | ; | Otros | Abierta | ||
| FR077324 | CHEYNE FRENCH FUNDING - SUB-FUND 24 | ; | Otros | Abierta | ||
| FR077519 | CHEYNE FRENCH FUNDING - SUB-FUND 25 | ; | Otros | Abierta | ||
| FR077968 | CHEYNE FRENCH FUNDING - SUB-FUND 26 | ; | Otros | Abierta | ||
| FR066503 | CHEYNE FRENCH FUNDING - SUB-FUND 3 | ; | Otros | Abierta | ||
| FR0013425204 | Cheyne french funding - sub-fund 3 | ; | Renta mixta | Abierta | ||
| FR0014006NS6 | CHEYNE FRENCH FUNDING - SUB-FUND 3 BIS | ; | SECOND FLOOR, 5 EARLSFORT TERRACE, 99999, DUBLIN 2 | Otros | Abierta | |
| FR0013479524 | CHEYNE FRENCH FUNDING - SUB-FUND 8 | ; | SECOND FLOOR, 5 EARLSFORT TERRACE, 99999, DUBLIN 2 | Otros | Abierta | |
| FR0013527405 | CHEYNE FRENCH FUNDING - SUB-FUND 9 | ; | SECOND FLOOR, 5 EARLSFORT TERRACE, 99999, DUBLIN 2 | Otros | Abierta | |
| FR0013323292 | CHEYNE FRENCH FUNDING-SUB-FUND 1 | ; | Otros | Abierta | ||
| FR104474 | CHG CAPITAL | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0014003FB5 | 9695009332MLXWG0N457 | Chiberta invest | UBS LA MAISON DE GESTION | 91 BD HAUSSMANN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR102937 | CHIF Co-Invest Fund I | Hy24 | Otros | Cerrada | ||
| FR0011252428 | 9695002D98PFJPSX7S41 | CHOISY LONG TERME | MANSARTIS GESTION | Renta mixta | Abierta | |
| FR0000081139 | 969500TTHN8VVHPPZ809 | CHOIX AUDACE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000081149 | 9695002K5S73SEK6UZ24 | CHOIX PATRIMOINE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000104169 | 969500FYC9LB80YGB272 | CHOIX RESPONSABLE AUDACE | ECOFI INVESTISSEMENTS | 22 RUE JOUBERT, 75009, PARIS 9 | Otros | Abierta |
| FR0000104159 | 969500CR0B3HJZXYKE87 | CHOIX RESPONSABLE CLIMAT | ECOFI INVESTISSEMENTS | 22 RUE JOUBERT, 75009, PARIS 9 | Otros | Abierta |
| FR0000104129 | 9695005F0H2Y5JQ6R548 | CHOIX RESPONSABLE ENGAGEMENT | ECOFI INVESTISSEMENTS | 22 RUE JOUBERT, 75009, PARIS 9 | Otros | Abierta |
| FR0000104119 | 9695001B5KLLHEEVFM98 | CHOIX RESPONSABLE EVOLUTIF | ECOFI INVESTISSEMENTS | 22 RUE JOUBERT, 75009, PARIS 9 | Otros | Abierta |
| FR0000107629 | 96950001JABPPU024B79 | CHOIX RESPONSABLE MONETAIRE | ECOFI INVESTISSEMENTS | 22 RUE JOUBERT, 75009, PARIS 9 | Otros | Abierta |
| FR0000104139 | 969500CGEYS5JALYUS64 | CHOIX RESPONSABLE PERENNITE | ECOFI INVESTISSEMENTS | 22 RUE JOUBERT, 75009, PARIS 9 | Otros | Abierta |
| FR0000104149 | 969500KF4CR20DGC3V25 | CHOIX RESPONSABLE PRUDENCE | ECOFI INVESTISSEMENTS | 22 RUE JOUBERT, 75009, PARIS 9 | Otros | Abierta |
| FR0000931651 | 969500AR37OKE7BQQA54 | CHOIX SOLIDAIRE | ECOFI INVESTISSEMENTS | 48 RUE NOTRE DAME DES VICTOIRES, 75002, PARIS | Renta mixta | Abierta |
| FR0010177899 | CHOIX SOLIDAIRE | ECOFI INVESTISSEMENTS | 48, rue Notre Dame des VictoiresECOFI INVESTISSEMENTS, 75002, PARIS | Renta mixta | Abierta | |
| FR0000081129 | 9695001WN1IMTGUJ0368 | CHOIX TRESORERIE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013327053 | CHOP OPCI | SWISS LIFE ASSET MANAGERS FRANCE | 122 rue la Boétie, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013297926 | 969500EZ0VZZE428PT36 | CHORÉLIA | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0014000EF5 | 969500K7XQBATSHRW929 | CHORÉLIA N°10 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0014002184 | 969500M21OEFJXZPMC88 | CHORÉLIA N°11 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0014003KT7 | 969500MOEIGAWZJAJU34 | CHORELIA N°12 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013321478 | 9695000RMCQKE9TW3O31 | CHORELIA N°2 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013349602 | 9695002QW846T0A11652 | CHORELIA N°3 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013380813 | CHORELIA N°4 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0013406444 | 969500GTT6H284SY4U88 | CHORELIA N°5 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013425014 | 969500UR8HS1YKHRY277 | CHORÉLIA N°6 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | |
| FR0013458692 | 969500PHWA76517W1K96 | CHORELIA N°7 | AMUNDI ASSET MANAGEMENT | Otros | Abierta | |
| FR0013487683 | 96950001S1VY5OAUKP36 | CHORÉLIA N°8 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013518180 | 969500PQM0U1UYEON969 | CHORÉLIA N°9 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0007023619 | 969500WFQLGQ8RJ5RK36 | CHORIAL ALLOCATION | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010307975 | CHOUETTE | CREDIT MUTUEL ASSET MANAGEMENT | 50 boulevard de la libertébp 1084, 59012, LILLE CEDEX | Renta mixta | Abierta | |
| FR107141 | CHOURGNOZ | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0011426428 | 969500VK4YYR3A0DXA31 | CHRISMAR 2 | UBS LA MAISON DE GESTION | 38 AV HOCHE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010637413 | 969500AM23FIPFWAI615 | CHRYSOLE ET PIAT | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta |
| FR0011235357 | 969500ZEIXOG3F1XUX82 | Cibtp court terme euro | DELUBAC ASSET MANAGEMENT | 10 RUE ROQUÉPINE, 75008, PARIS | Renta fija | Abierta |
| FR0013367018 | Cibtp mediterranee performance dynamique | ; | Abierta | |||
| FR103905 | CIC DEBT FUND 5 | CIC PRIVATE DEBT | Otros | Abierta | ||
| FR100066 | CIC ELCF KD 2023 | CIC PRIVATE DEBT | 60 RUE DE LA VICTOIRE, 75009, PARIS | Otros | Abierta | |
| FR0013526043 | CIC EUROPEAN LARGE CAP SENIOR DEBT FUND II | CIC PRIVATE DEBT | 60 rue de la Victoire, 75009, PARIS | Otros | Abierta | |
| FR001400J5N6 | CIC EUROPEAN LARGE CAP SENIOR DEBT FUND III | CIC PRIVATE DEBT | 60 rue de la Victoire, 75009, PARIS | Otros | Abierta | |
| FR0013434446 | CIC MEZZANINE & UNITRANCHE FINANCING 5 S.L.P. | CIC PRIVATE DEBT | 60 rue de la Victoire, 75009, PARIS | Otros | Abierta | |
| FR001400EYM6 | Cic mezzanine & unitranche financing 6 s.l.p. | CIC PRIVATE DEBT | 60 rue de la victoire, 75009, Paris | Otros | Abierta | |
| FR001400EAM6 | CIC MEZZANINE & UNITRANCHE FINANCING 6 S.L.P. ? COMPARTIMENT I | CIC PRIVATE DEBT | 60 rue de la Victoire, 75009, PARIS | Otros | Abierta | |
| FR001400EAN4 | CIC MEZZANINE & UNITRANCHE FINANCING 6 S.L.P. ? COMPARTIMENT II | CIC PRIVATE DEBT | 60 rue de la Victoire, 75009, PARIS | Otros | Abierta | |
| FR0010620815 | CIC MEZZANINE 2 | CIC PRIVATE DEBT | 60 RUE DE LA VICTOIRE, 75009, PARIS | Otros | Abierta | |
| FR0011256510 | CIC MEZZANINE 3 | CIC PRIVATE DEBT | 60 RUE DE LA VICTOIRE, 75009, PARIS | Otros | Abierta | |
| FR0013188349 | CIC MEZZANINE 4 | CIC PRIVATE DEBT | 60 RUE DE LA VICTOIRE, 75009, PARIS | Otros | Abierta | |
| FR0014006BB7 | CIC PRIVATE DEBT MINO 5 SLP | CIC PRIVATE DEBT | 60 rue de la Victoire, 75009, PARIS | Otros | Abierta | |
| FR001400ISP2 | CIC PRIVATE DEBT MINO 6 SLP | CIC PRIVATE DEBT | 60 rue de la Victoire, 75009, PARIS | Otros | Abierta | |
| FR102627 | CIC Private Debt Opportunités | CIC PRIVATE DEBT | Otros | Abierta | ||
| FR108659 | CIC TRANSITION INFRA 3 | CIC PRIVATE DEBT | 60 rue de la victoire, 75009, PARIS | Otros | Abierta | |
| FR001400AUR1 | 969500UZWFBRX5ERCL30 | CIC TRANSITION INFRA DEBT FUND 2 | CIC PRIVATE DEBT | 60 rue de la Victoire, 75009, PARIS | Otros | Abierta |
| FR0010221499 | CICLAD 4 FCPR | CICLAD GESTION | Otros | Abierta | ||
| FR0011070143 | CICLAD 5 | CICLAD GESTION | 22 avenue Frankin D. Roosevelt, 75008, PARIS | Otros | Abierta | |
| FR0013073145 | CICLAD 6 | CICLAD GESTION | 22 avenue Frankin D. Roosevelt, 75008, PARIS | Otros | Abierta | |
| FR0013350642 | CICLAD 6-B | CICLAD GESTION | 22 avenue Frankin D. Roosevelt, 75008, PARIS | Otros | Abierta | |
| FR0014009WS1 | CICLAD 7 | CICLAD GESTION | 22 avenue Frankin D. Roosevelt, 75008, PARIS | Otros | Abierta | |
| FR001400J2W4 | 969500F07J5TZQ6OUW81 | CICLAD 7 PRIVATE INVESTORS | PEQAN | Otros | Abierta | |
| FR0013434388 | CICLAD ENTREPRISE | CICLAD GESTION | Otros | Abierta | ||
| FR107533 | Ciclad Entreprise 2 Private Investors | CICLAD GESTION | 22, avenue Franklin D. Roosevelt, 75008, Paris | Otros | Abierta | |
| FR0014007EH6 | CIEL | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013462165 | CIF II – PROXISERVE CO-INVEST FUND | VAUBAN INFRASTRUCTURE PARTNERS | Otros | Cerrada | ||
| FRPI00000249 | CIFOCOMA | PAREF GESTION | 303 SQUARE DES CHAMPS ELYSEES, 91026, EVRY | Inversión inmobiliaria | Abierta | |
| FRPI00000259 | CIFOCOMA 2 | PAREF GESTION | 24, RUE JACQUES IBERT, 92300, LEVALLOIS PERRET | Inversión inmobiliaria | Abierta | |
| FR315577015 | 969500QU8QV438WXUN13 | CIFOCOMA 2 | ; | Inversión inmobiliaria | Abierta | |
| FRPI00001909 | CILOGER HABITAT | ; | 22 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FRPI00003559 | CILOGER HABITAT 2 | ; | 22 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FRPI00003839 | CILOGER HABITAT 3 | ; | 22 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FRPI00003899 | CILOGER HABITAT 4 | ; | 22 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FRPI00004109 | 969500BON9H6HI8ZIS54 | CILOGER HABITAT 5 | AEW | 22 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS | Inversión inmobiliaria | Abierta |
| FR001400IQ48 | 9695005UEZR4P1593T75 | CIMAROSA LATITUDE | MATIGNON FINANCES | Renta mixta | Abierta | |
| FR0010431130 | CIMR DEVELOPPEMENT | ; | Renta variable | Abierta | ||
| FR0013443413 | 9695005MI6WR86PCNC91 | CINGARELLA | Société Générale Investment Solutions (France) | Renta mixta | Abierta | |
| FR0011891324 | 969500I6UJ2ZRTAO7829 | Cipav alois | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0012239390 | 96950004A9RTJY020B87 | CIPAV CALETTA | Tocqueville finance | Renta variable | Abierta | |
| FR0013250974 | 969500E9QYBEOMQ8ED85 | CIPAV CONVERTIBLES | MONTPENSIER ARBEVEL | 58 AV MARCEAU, 00000, PARIS 8 | Renta mixta | Abierta |
| FR0013240223 | 969500E9EA280MSJUD33 | CIPAV DNCA CONVERTIBLES | DNCA FINANCE | 19 PL VENDOME, 75001, PARIS 1 | Renta mixta | Abierta |
| FR0013409653 | 969500IQ8FEK8G4JV527 | CIPAV LAZARD CONVERTIBLES GLOBALES | LAZARD FRERES GESTION | 25 RUE DE COURCELLES, 75008, PARIS 8 | Renta mixta | Abierta |
| FR103521 | CIPAV NC | FundPartner AM | 63 avenue des Champs-ELysées, 75008, Paris | Otros | Abierta | |
| FR0010220798 | 969500S59Z80R00L1O95 | CIPAV OBLIGATIONS 1 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0000296345 | 969500MQT4AH8LWWGY03 | CIPEC LIBERTE INTERNATIONAL DYNAMIQUE | CREDIT MUTUEL ASSET MANAGEMENT | 26, avenue Franklin D. Roosevelt, 75372, PARIS CEDEX 08 | Renta variable | Abierta |
| FR0014006UR3 | CIRCULAR INNOVATION FUND SLP | DEMEA SUSTAINABLE INVESTMENT | 7-9 rue de la Boétie, 75008, PARIS | Otros | Abierta | |
| FR102237 | CITADEL CONTINUATION FUND SLP | EURAZEO GLOBAL INVESTOR | 1 rue Georges Berger, 75017, Paris | Otros | Cerrada | |
| FR102360 | CITADEL INVEST | TYGROW | 00000 | Otros | Abierta | |
| FR0013322567 | CITADEL INVESTMENT OPPCI | JP MORGAN ASSET MANAGEMENT REAL ESTATE | 14, place Vendôme, 75001, PARIS | Inversión inmobiliaria | Abierta | |
| FR0010980219 | 969500EUR5APBZ4A9H36 | CITIZEN CAPITAL FCPR | CITIZEN CAPITAL PARTENAIRES | 7 ter, cour des Petites Ecuries, 75010, PARIS | Otros | Abierta |
| FR0012758811 | CITIZEN CAPITAL II | CITIZEN CAPITAL PARTENAIRES | 7 TER, COUR DES PETITES ECURIES, 75010, PARIS | Otros | Abierta | |
| FR0014004IL6 | CITIZEN CAPITAL III | CITIZEN CAPITAL PARTENAIRES | 7 TER, COUR DES PETITES ECURIES, 75010, PARIS | Otros | Abierta | |
| FR0013397585 | CITIZEN CAPITAL IMPACT INITIATIVE | CITIZEN CAPITAL PARTENAIRES | 7 TER, COUR DES PETITES ECURIES, 75010, PARIS | Otros | Abierta | |
| FR001400EH35 | 9695004RCV9EGPMMD863 | CITIZEN CIS | CITIZEN CAPITAL PARTENAIRES | Otros | Abierta | |
| FR079717 | CIVILISATION | AURIS GESTION | Renta mixta | Abierta | ||
| FR0007440953 | 9695002SKSE7XF7K8K70 | CL CENTRE MANCHE | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR109078 | CL FINANCES | CREDIT MUTUEL ASSET MANAGEMENT | 00000 | Renta mixta | Abierta | |
| FR106154 | CLAFLECH INVEST | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0000063129 | CLAIREFONTAINE EXACOMPTA | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0013356508 | 969500MJ95GGWFCWKV67 | Clar | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta |
| FR0000090739 | CLASQUIN PERFORMANCES | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR00140069E8 | CLEAN H2 INFRA FUND SLP | Hy24 | 69 rue de Richelieu, 75002, PARIS | Otros | Cerrada | |
| FR907983258 | CLEAN H2 INFRA FUND SLP | ; | 11 RUE SCRIBE, 75009, PARIS | Abierta | ||
| FR001400FV93 | CLEAN HYDROGEN EQUIPMENT FUND | Hy24 | 69 rue de Richelieu, 75002, PARIS | Otros | Abierta | |
| FR0010632133 | CLEAVELAND OPCI DYNAMO | EDMOND DE ROTHSCHILD REIM (FRANCE) | 35 boulevard des Capucines, 75002, PARIS | Inversión inmobiliaria | Abierta | |
| FR0011580935 | 969500WYIRORH2SP2J75 | CLEOPATRE 2 | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR001400H576 | CLEVER AGE AGILACAPITAL | AGILACAPITAL | Otros | Abierta | ||
| FR0007484142 | 969500QANWI8S2FLS169 | CLICHY PREMIERE | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 00000, PARIS | Renta fija | Abierta |
| FR103013 | Climate Change Resilience Fund | STARQUEST | Otros | Abierta | ||
| FR108032 | CLIMATE CHANGE RESILIENCE TOPUP FUND | STARQUEST | Otros | Abierta | ||
| FR00140022G2 | CLIMATE INFRASTRUCTURE FUND | DEMEA SUSTAINABLE INVESTMENT | 7-9 rue de la Boétie, 75008, PARIS | Otros | Abierta | |
| FR100598 | CLINDOME INTERNATIONAL | SAINT OLIVE GESTION | Renta variable | Abierta | ||
| FR0013430394 | CLINDOME MONDE | SAINT OLIVE GESTION | 84, RUE DUGUESCLIN, 69006, LYON | Renta variable | Abierta | |
| FR0013383403 | CLISSON OBLIG | SOCIETE GENERALE GESTION | 91/93 BOULEVARD PASTEUR, 75015, PARIS | Renta fija | Abierta | |
| FR109179 | Cloître Notre Dame | ; | 00000 | Renta variable | Abierta | |
| FR0000079459 | 969500EWHP4BTU7Q8H98 | CLS DYNAMISME | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000079469 | 9695008CPPHN3K75OY96 | CLS EQUILIBRE SOLIDAIRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR101601 | Club Alternative Rési | SWISS LIFE ASSET MANAGERS FRANCE | 153 rue saint honore, 75001, PARIS | Inversión inmobiliaria | Abierta | |
| FR001400IDB4 | CLUB ALTERNATIVE RESI | SWISS LIFE ASSET MANAGERS FRANCE | 2 bis boulevard EuroméditerranéeTour la Marseillaise, Quai d Arenc, 13002, MARSEILLE | Inversión inmobiliaria | Abierta | |
| FR0013424942 | CLUB CAMPUS IMMO 2 | SWISS LIFE ASSET MANAGERS FRANCE | 122 RUE LA BOETIE, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0012348985 | Club campus immo 2 | SWISS LIFE ASSET MANAGERS FRANCE | 42 allée turcat mery, 13417, Marseille cedex 8 | Inversión inmobiliaria | Abierta | |
| FR100013 | CLUB DU CAPITAL ENTREPRENEUR 1 | GENEO Capital Entrepreneur | Otros | Abierta | ||
| FR0011635234 | CLUB EUROPE HOTELS INVEST | SWISS LIFE ASSET MANAGERS FRANCE | 122, rue La Boétie, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013143427 | 969500BD4HBCO15BNL37 | CLUB EUROPE SMALL CAPS | AMIRAL GESTION | 103 rue de Grenelle, 75007, PARIS | Renta variable | Abierta |
| FR0012300846 | CLUB FRANCE RETAIL INVEST | SWISS LIFE ASSET MANAGERS FRANCE | 122, rue La Boétie, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR001400OAP8 | CLUB HOTELS PROPERTY FUND | SWISS LIFE ASSET MANAGERS FRANCE | 122, rue La Boétie, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR00140093K5 | Club ia territoires | IQ EQ Management | 92 AVENUE DE WAGRAM, 75017, PARIS | Otros | Abierta | |
| FR0013307352 | Club immo grand sud-est | SWISS LIFE ASSET MANAGERS FRANCE | 42 allee turcat meryCS 70018, 13417, Marseille cedex 8 | Inversión inmobiliaria | Abierta | |
| FR060273 | CLUB IMMO GRAND SUD-EST | SWISS LIFE ASSET MANAGERS FRANCE | 42 Allée Turcat MéryCS 70018, 13417, MARSEILLE CEDEX 8 | Inversión inmobiliaria | Abierta | |
| FR0013451473 | 96950038DLCH2CWMW283 | CLUB INNOVATION SANTE | SAINT OLIVE GESTION | Renta variable | Abierta | |
| FR0014009DH4 | CLUB MAGELLIM COMMERCES | Magellim REIM | 44 avenue de villiers, 75017, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013343274 | 969500N348PZG2WZD134 | Club palatine 1 | PALATINE ASSET MANAGEMENT | 42, RUE D'ANJOU, 75008, PARIS | Renta mixta | Abierta |
| FR0013356102 | CLUB PLEIN AIR TOURISME | SWISS LIFE ASSET MANAGERS FRANCE | 122 rue La Boétie, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013320967 | CLUB RESI SENIORS | SWISS LIFE ASSET MANAGERS FRANCE | 122, rue La Boétie, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013293321 | CLUB WCP #3 | WEINBERG CAPITAL PARTNERS | 1 RUE EULER, 75008, PARIS | Otros | Abierta | |
| FRPI00000859 | CM CIC PIERRE INVESTISSEMENT | LA FRANCAISE REAL ESTATE MANAGERS. | 2, AVENUE JEAN-CLAUDE BONDUELLE, 44000, NANTES | Inversión inmobiliaria | Abierta | |
| FR0010611939 | 9695008ZFKWURGBWSW60 | CM-AM ACTIONS MONDE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta variable | Abierta |
| FR0011278720 | 969500W0Q6FXPHCRWR84 | CM-AM ADVANCED | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0010611947 | 969500BQNZ89OEAU3X20 | CM-AM ALIZES DYNAMIQUE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta variable | Abierta |
| FR107969 | CM-AM ALIZES DYNAMIQUE PEA | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0010612242 | 969500YD86SNRB57TJ26 | CM-AM ALIZES EQUILIBRE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0010359323 | 969500CP3QZ1912E5G08 | CM-AM ALIZES TEMPERE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0011601343 | 969500C5C7IB0KI2OR54 | CM-AM AMERIQUE 500 DOLLAR | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta variable | Abierta |
| FR0000066599 | CM-AM AVENIR ACTIONS EUROPE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000100469 | CM-AM AVENIR ACTIONS FRANCE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000100479 | CM-AM AVENIR ACTIONS INTERNATIONAL | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000003359 | CM-AM AVENIR DYNAMIQUE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000066559 | CM-AM AVENIR EQUILIBRE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000003379 | 9695006KEY0E21424E04 | CM-AM AVENIR MONETAIRE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0000066589 | 969500ID8JKXPYIWJB38 | CM-AM AVENIR OBLIG | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0000066569 | CM-AM AVENIR TEMPERE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0013384591 | Cm-am convertibles euro | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Renta mixta | Abierta | |
| FR062991 | CM-AM CONVERTIBLES EUROPE | CREDIT MUTUEL ASSET MANAGEMENT | 4 rue Gaillon, 75002, PARIS | Renta mixta | Abierta | |
| FR0000116279 | CM-AM CONVICTION PME-ETI ACTIONS | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Renta fija | Abierta | |
| FR0013384963 | 9695007RBC43W6TDSI26 | CM-AM CONVICTIONS EURO | CREDIT MUTUEL ASSET MANAGEMENT | 4 rue Gaillon, 75002, PARIS | Renta variable | Abierta |
| FR0013384336 | 969500YWVJ49GCIFA243 | CM-AM CONVICTIONS FLEXIBLE EURO | CREDIT MUTUEL ASSET MANAGEMENT | 4 rue Gaillon, 75002, PARIS | Renta mixta | Abierta |
| FR0013384997 | CM-AM CONVICTIONS SMALL & MIDCAP EURO | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS | Renta variable | Abierta | |
| FR00140077E1 | 969500MJ97K5WOMCIE32 | CM-AM CONVICTIONS USA | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS | Renta variable | Abierta |
| FR0007081088 | 969500GI3PHDG7DVIK57 | CM-AM CREDIT LOW DURATION | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta fija | Abierta |
| FR0010359430 | 969500344D5NNB2PLS58 | CM-AM DYNAMIQUE EUROPE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta variable | Abierta |
| FR0000447591 | 969500NDOE50AV7H9Q04 | CM-AM DYNAMIQUE INTERNATIONAL | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta variable | Abierta |
| FR00140072N3 | CM-AM ENGAGEMENT SOLIDAIRE | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0013266624 | 969500KFQADESSXRUH79 | CM-AM ENTREPRENEURS EUROPE | CREDIT MUTUEL ASSET MANAGEMENT | 4 rue Gaillon, 75002, PARIS | Renta variable | Abierta |
| FR0000402018 | 9695007UVN9BY73HA464 | CM-AM ENTREPRENEURS FRANCE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta variable | Abierta |
| FR0010018192 | CM-AM ENTREPRENEURS FRANCE | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0000072219 | CM-AM EPARGNE ACTIONS EUROPE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000011849 | CM-AM EPARGNE ACTIONS FRANCE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000099769 | CM-AM EPARGNE ACTIONS INTERNATIONAL | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000011069 | CM-AM EPARGNE DYNAMIQUE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000039199 | CM-AM EPARGNE EQUILIBRE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000039189 | 969500OF3CV9K7L1EQ47 | CM-AM EPARGNE MONETAIRE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0000057149 | 9695005HRLIT7Z1H5O14 | CM-AM EPARGNE OBLIG | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0000077939 | CM-AM EPARGNE TEMPERE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000447385 | 969500ISBZ1SI7XA9X23 | CM-AM EQUILIBRE EUROPE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0010359448 | 969500FCNJAS77YZUC37 | CM-AM EQUILIBRE INTERNATIONAL | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0000986655 | 9695000CPR48AEYK8B32 | CM-AM EURO EQUITIES | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta variable | Abierta |
| FR103899 | CM-AM Euro Stoxx 50 UCITS ETF | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0010924266 | 969500BKV9VY9LM7SW41 | CM-AM EUROPE DIVIDENDES | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta variable | Abierta |
| FR0007499405 | 969500HGIT8IEBFSS259 | CM-AM EUROPE GROWTH | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Renta variable | Abierta |
| FR0010037341 | CM-AM EUROPE GROWTH | CREDIT MUTUEL ASSET MANAGEMENT | 4 rue Gaillon, 75002, PARIS | Renta variable | Abierta | |
| FR0000991770 | 969500NTVT4SYYBDNP39 | CM-AM EUROPE VALUE | CREDIT MUTUEL ASSET MANAGEMENT | 4 rue Gaillon, 75002, PARIS | Renta variable | Abierta |
| FR0000099079 | CM-AM FERTILE ACTIONS EURO | CREDIT MUTUEL ASSET MANAGEMENT | 18, QUAI DE LA RAPEE, 75012, PARIS | Renta fija | Abierta | |
| FR0000039299 | CM-AM FERTILE ACTIONS FRANCE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000083099 | CM-AM FERTILE ACTIONS INTERNATIONAL | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Renta fija | Abierta | |
| FR0000099069 | CM-AM FERTILE DYNAMIQUE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Renta fija | Abierta | |
| FR0000039239 | 969500ZQFXCB9Z24FS38 | CM-AM FERTILE EQUILIBRE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0000052829 | 969500D8LPRJOI0WOU49 | CM-AM FERTILE MONETAIRE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0000057139 | 96950071T7ZZ2G3VX142 | CM-AM FERTILE OBLIG | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0000077199 | CM-AM FERTILE TEMPERE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0010359356 | 969500XANB5XPELB5C32 | CM-AM FRANCE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta variable | Abierta |
| FR104573 | CM-AM GLOBAL BIODIVERSITE | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR00140074O7 | CM-AM GLOBAL CITY ZEN | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR0014000YQ0 | CM-AM GLOBAL CLIMATE CHANGE | CREDIT MUTUEL ASSET MANAGEMENT | 4 rue Gaillon, 75002, PARIS | Renta variable | Abierta | |
| FR0000984213 | 9695006UK3A2L84W0Z36 | CM-AM GLOBAL EMERGING MARKETS | CREDIT MUTUEL ASSET MANAGEMENT | 4 rue Gaillon, 75002, PARIS | Renta variable | Abierta |
| FR0007390174 | 969500CTYF3RI0I4RM92 | CM-AM GLOBAL GOLD | CREDIT MUTUEL ASSET MANAGEMENT | 4 rue Gaillon, 75002, PARIS | Renta variable | Abierta |
| FR0013298338 | 969500N07VRAXOEYDA43 | CM-AM GLOBAL INNOVATION | CREDIT MUTUEL ASSET MANAGEMENT | 4 rue Gaillon, 75002, PARIS | Renta variable | Abierta |
| FR0012287381 | 96950027WFIYR6AN9O73 | CM-AM GLOBAL LEADERS | CREDIT MUTUEL ASSET MANAGEMENT | 4 rue Gaillon, 75002, PARIS | Renta variable | Abierta |
| FR0013486453 | 969500RIZPFCKQNUI255 | CM-AM GLOBAL SELECTION SRI | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0013246543 | 96950023VOG4Q9TONZ41 | CM-AM GREEN BONDS | CREDIT MUTUEL ASSET MANAGEMENT | 4 rue Gaillon, 75002, PARIS | Renta fija | Abierta |
| FR0013336765 | 969500XQA0XL3IIH2568 | CM-AM HIGH YIELD 2024 | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Renta fija | Abierta |
| FR0014005MF7 | CM-AM HIGH YIELD 2026 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta fija | Abierta | |
| FR102061 | CM-AM HIGH YIELD 2028 | CREDIT MUTUEL ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0011829134 | 9695003SKZR0H4XJS971 | CM-AM HIGH YIELD SHORT DURATION | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta fija | Abierta |
| FR0013041654 | 969500G15KB5M2L3HG47 | CM-AM HUMAN CARE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta variable | Abierta |
| FR001400CT66 | 969500ZRKO03QE2KSP24 | CM-AM IMPACT FIRST INCLUSION | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR0010004085 | 969500MTA06ZDBL9ZL51 | CM-AM INDICIEL AMERIQUE 500 | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta variable | Abierta |
| FR0010415448 | 9695007QGUCKEH0Q8Y38 | CM-AM INDICIEL JAPON 225 | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta variable | Abierta |
| FR0011153378 | 96950044GUZ0EADSIM46 | CM-AM INFLATION | CREDIT MUTUEL ASSET MANAGEMENT | 4 rue Gaillon, 75002, PARIS | Renta fija | Abierta |
| FR0007033477 | 969500F7QYRETZA47C55 | CM-AM INSTITUTIONAL SHORT TERM | CREDIT MUTUEL ASSET MANAGEMENT | 4 rue Gaillon, 75002, PARIS | Renta fija | Abierta |
| FR0011950708 | 969500TWRW4ID1A8WG47 | CM-AM JAPON 225 YEN | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta variable | Abierta |
| FR109297 | CM-AM MARGE CAPITAL FLOATING RATES | ; | 00000 | Otros | Abierta | |
| FR0000447310 | 969500NJM6PNXUL4RL73 | Cm-am micro cap | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta variable | Abierta |
| FR0010947002 | 969500VGYT149E1IAW91 | Cm-am obli corpo isr | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta fija | Abierta |
| FR0010289090 | 9695003YGRTV0QQ0X709 | CM-AM OBLI COURT TERME | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta fija | Abierta |
| FR079314 | CM-AM OBLI CROSSOVER 2029 | CREDIT MUTUEL ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0013250420 | 969500K4UQ48SJILJA77 | CM-AM OBLI FLEXIBLE | CREDIT MUTUEL ASSET MANAGEMENT | Renta fija | Abierta | |
| FR001400C2O8 | Cm-am obli ig 2025 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta fija | Abierta | |
| FR001400EO44 | 969500Q3D4D4CRZ9EW11 | CM-AM OBLI IG 2028 | CREDIT MUTUEL ASSET MANAGEMENT | Abierta | ||
| FR0000991655 | Cm-am obli internationales | CREDIT MUTUEL ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0007373998 | 969500G0F5H1AW0VZZ61 | CM-AM OBLI LONG TERME | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta fija | Abierta |
| FR0010291591 | 969500NI2Y0B17J7ZQ53 | CM-AM OBLI MOYEN TERME | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta fija | Abierta |
| FR0011491182 | 969500L7AD69ZN71W584 | CM-AM OBLI PAYS EMERGENTS | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta fija | Abierta |
| FR0007004130 | 9695004LSXB12USVM919 | CM-AM OBLI SOUVERAINS | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 00000, PARIS 2 | Renta fija | Abierta |
| FR0007084611 | 969500C6XS6Y9WS25Z73 | CM-AM OBLIGATIONS ISR | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta fija | Abierta |
| FR0014000FG0 | 9695006WE5GCCGDBQK27 | CM-AM OPTIMUM 90 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR0010455808 | 969500TMUA93LYFJ7F29 | CM-AM PEA SECURITE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0000979239 | 969500GXCRQYBXR2ZR46 | CM-AM PEA SERENITE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0000093699 | CM-AM PERSPECTIVE ACTIONS EUROPE A | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Renta fija | Abierta | |
| FR0000093709 | CM-AM PERSPECTIVE ACTIONS EUROPE B | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Renta fija | Abierta | |
| FR0000106609 | 969500PKDRS0ZP0EYM32 | CM-AM PERSPECTIVE CERTITUDE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0000101889 | 969500A8MXOPWICAS654 | CM-AM PERSPECTIVE CONVICTION EUROPE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta fija | Abierta |
| FR0000066739 | 969500X8OB9CX0AAGT97 | CM-AM PERSPECTIVE CONVICTION MONDE A | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta fija | Abierta |
| FR0000093729 | CM-AM PERSPECTIVE GLOBAL GOLD | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Renta fija | Abierta | |
| FR0000093619 | 969500QEDV7PHDZ9UL70 | CM-AM PERSPECTIVE MONETAIRE A | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0000093649 | CM-AM PERSPECTIVE MONETAIRE B | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000093659 | CM-AM PERSPECTIVE OBLI CT A | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000093669 | CM-AM PERSPECTIVE OBLI CT B | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000093679 | CM-AM PERSPECTIVE OBLI LT A | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000093689 | CM-AM PERSPECTIVE OBLI LT B | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000101319 | CM-AM PERSPECTIVE OBLI MT A | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000106819 | CM-AM PERSPECTIVE PAYS EMERGENTS | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Renta fija | Abierta | |
| FR0000093719 | CM-AM PERSPECTIVE PIERRE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Renta fija | Abierta | |
| FR0000984221 | 9695000WW04VTGG4HH22 | CM-AM PIERRE | CREDIT MUTUEL ASSET MANAGEMENT | 4 rue Gaillon, 75002, PARIS | Renta variable | Abierta |
| FR0011631019 | 969500K428TDG128IS45 | CM-AM PME-ETI ACTIONS | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta variable | Abierta |
| FR0013238276 | 969500RLKC5FU482P063 | CM-AM PROTECTIVE 85 | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0012993186 | 969500EQUJFH9VWXRY18 | CM-AM PROTECTIVE 90 | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0013505047 | 969500JWG76CZCC1N989 | CM-AM SELECTION RESPONSABLE ISR | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR001400ASL8 | CM-AM SELECTION USA SRI | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR0013373206 | 969500ZTLPLWAC0EJH45 | CM-AM SHORT TERM BONDS | CREDIT MUTUEL ASSET MANAGEMENT | 4 rue Gaillon, 75002, PARIS | Renta fija | Abierta |
| FR103183 | CM-AM SOLIDAIRE DYNAMIQUE ISR | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR079302 | CM-AM SOLIDAIRE EQUILIBRE | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0007084629 | 969500ETJKC0U02V0W62 | CM-AM SOLIDAIRE TEMPERE ISR | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR106471 | CM-AM SOUVERAINETE EUROPEENNE | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0000116449 | CM-AM STRATEGIE DYNAMIQUE INTERNATIONAL | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000128369 | CM-AM STRATEGIE ENVIRONNEMENT | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000116459 | CM-AM STRATEGIE EQUILIBRE INTERNATIONAL | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000121289 | CM-AM STRATEGIE FLEXIGESTION 50-100 | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Renta fija | Abierta | |
| FR0000116469 | 969500YDVC46ZYSEPN28 | CM-AM STRATEGIE FLEXIGESTION PATRIMOINE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0000125059 | CM-AM STRATEGIE GLOBAL LEADERS | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000066149 | 9695009F12S4IVFV1150 | CM-AM STRATEGIE TEMPERE INTERNATIONAL | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0000110239 | CM-AM STRATEGIE TRESO | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000444366 | 969500S8P9XFWKJ4IQ68 | CM-AM SUSTAINABLE PLANET | CREDIT MUTUEL ASSET MANAGEMENT | 4 rue Gaillon, 75002, PARIS | Renta variable | Abierta |
| FR0011572478 | 969500R5A4ADBLSXSY59 | CM-AM TEMPERE EUROPE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0000974339 | 969500CD1H4ABRAX3P35 | CM-AM TEMPERE INTERNATIONAL | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR001400DA33 | CM-AM USA SRI HEDGED | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013282779 | CM-CIC EUROPEAN LARGE CAP SENIOR DEBT FUND | CIC PRIVATE DEBT | 60 rue de la Victoire, 75009, PARIS | Otros | Abierta | |
| FR0013333168 | CM-CIC INFRA DEBT FUND - COMPARTIMENT 1 | CIC PRIVATE DEBT | 60 rue de la Victoire, 75009, PARIS | Otros | Abierta | |
| FR0011289982 | 969500G64TM80MSHVJ61 | CM-MF EUROBLIG | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta fija | Abierta |
| FR001400DFX4 | CM2S DIVERSIFIE | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0000043069 | 9695004DGLSJOGI60W59 | CMI EQUILIBRE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR006004 | CMI EQUILIBRE | AMUNDI ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0000022009 | 9695009UF428JR85PB90 | CMI MEDIA | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR010299 | CMI MONETAIRE | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0013397015 | CMM ENTRAIN | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0000071839 | 9695008SAQT5WI7ZLW62 | CMNE PARTICIPATION ACTIONS EURO | La francaise asset management | 128 BD RASPAIL, 75006, PARIS 6 | Otros | Abierta |
| FR0000087839 | 969500LW9EOSBAW7KF17 | CMNE PARTICIPATION ACTIONS MONDE | La francaise asset management | 128 BD RASPAIL, 75006, PARIS 6 | Otros | Abierta |
| FR0000087829 | 9695004X7PYNQKZ90750 | CMNE PARTICIPATION FLEXIBLE | La francaise asset management | 128 BD RASPAIL, 75006, PARIS 6 | Otros | Abierta |
| FR0000084189 | 969500519XFI9KU6IY74 | CMNE PARTICIPATION MONETAIRE | La francaise asset management | 128 BD RASPAIL, 75006, PARIS 6 | Otros | Abierta |
| FR0000118789 | 969500MZOZZVXZL3A726 | CMNE PARTICIPATION OBLI FLEX MONDE | La francaise asset management | 128 BD RASPAIL, 75006, PARIS 6 | Otros | Abierta |
| FR0000054359 | 969500EMMNEUJTKMY640 | CMNE PARTICIPATION OBLIGATIONS | La francaise asset management | 128 BD RASPAIL, 75006, PARIS 6 | Otros | Abierta |
| FR0000118799 | 969500XC16KUHAWI9J44 | CMNE PARTICIPATION PME FRANCE | La francaise asset management | 128 BD RASPAIL, 75006, PARIS 6 | Otros | Abierta |
| FR0000082649 | 969500RT8TRZH0GSPM09 | CMNE PARTICIPATION QUIETUDE | La francaise asset management | 128 BD RASPAIL, 75006, PARIS 6 | Otros | Abierta |
| FR0000103439 | 969500CFIUARD6OOGM84 | CMNE PARTICIPATION SOLIDAIRE | La francaise asset management | 128 BD RASPAIL, 75006, PARIS 6 | Otros | Abierta |
| FR0013254638 | CMNE SIPAREX INNOV&THIC | SIPAREX XANGE VENTURE | 27, rue Marboeuf, 75008, PARIS | Otros | Abierta | |
| FR102954 | CNBF ACTIONS EURO GP 1 | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR103139 | CNBF FLEXIBLE INT 1 | CPR ASSET MANAGEMENT | Otros | Abierta | ||
| FR109209 | CNBF GESTION FLEXIBLE INTERNATIONALE | ; | Otros | Abierta | ||
| FR102960 | CNBF OBLIGATAIRE 1 | AMUNDI ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0000021929 | 969500D11GOOKHGLO811 | CNIM ACTIONNARIAT SALARIES | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0007016878 | 969500P9W819LGYN4C72 | CNM EVOLUTION | PREVAAL FINANCE | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta mixta | Abierta |
| FR0010241059 | 96950070F6IIWBVS0Q36 | CNP FIDELITY US EQUITIES | FIL GESTION | 21 AVENUE KLÉBER, 75016, PARIS | Renta mixta | Abierta |
| FR0007475876 | 9695003DOBC0TVXS0712 | CNP ACP ACTIONS LT | OSTRUM ASSET MANAGEMENT | 43 avenue Pierre Mendès France, 75013, PARIS | Renta mixta | Abierta |
| FR0010220822 | 969500FP8TPQSD9JOY45 | CNP ACTIONS EMU LF | LAZARD FRERES GESTION | 25 RUE DE COURCELLES, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010250050 | 969500G95INKTIA76A45 | CNP ACTIONS EUROPE AMUNDI | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta mixta | Abierta |
| FR0010248310 | 969500QQ2D443JHM9W70 | CNP ACTIONS EUROPE SCHRODERS | BNP PARIBAS ASSET MANAGEMENT Europe | 5, rue Höhenhof, 00000, SENNINGERBERG | Renta mixta | Abierta |
| FR0010222182 | 969500VCWWYOYHRYQE47 | CNP ACTIONS EUROPE UBS | UBS LA MAISON DE GESTION | 91 BD HAUSSMANN, 75008, PARIS 8 | Renta variable | Abierta |
| FR107272 | CNP Actions Santé | FINANCIERE DE L'ECHIQUIER | Otros | Abierta | ||
| FR0012758639 | 969500J01L7VWWZD2E22 | CNP ASSUR CROSSOVER 2027 | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0007018080 | CNP ASSUR DYNAMIQUE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Renta mixta | Abierta | |
| FR0010334953 | 969500KZ3ZW3JV9U0S55 | CNP ASSUR DYNAMIQUE | SIENNA GESTION | 18 rue de courcelles, 75008, paris | Renta mixta | Abierta |
| FR0013057148 | 969500QBK8CO6L0GRT65 | CNP ASSUR EDRAM ACTIONS EUROPE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0013059011 | 969500227U0TRYX01I62 | CNP ASSUR EDRAM ACTIONS EUROPE N | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0010335497 | 969500G6OBRR5N5X0917 | CNP ASSUR EQUILIBRE | SIENNA GESTION | Renta mixta | Abierta | |
| FR0007018098 | CNP ASSUR EQUILIBRE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Renta mixta | Abierta | |
| FR0010138370 | 969500EU5H8ZR7TJ6404 | CNP ASSUR EUROPE CANDRIAM | ; | Renta mixta | Abierta | |
| FR0007071113 | 969500XF395OF9FRJD77 | CNP ASSUR INDOCREDIT | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0007014675 | 9695003O0YAOUXXISC86 | CNP ASSUR NAM ACTIONS EUROPE | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR0011910595 | 969500L1IQE5B3G50211 | CNP ASSUR NAM ACTIONS PROTEGEES | OSTRUM ASSET MANAGEMENT | 43 avenue Pierre Mendès France, 75013, PARIS | Renta mixta | Abierta |
| FR0013185774 | 9695004U6KRH3OUPRB48 | CNP ASSUR NAM ACTIONS PROTEGEES 2 | OSTRUM ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR0011118884 | 96950007QMAZID5N0H44 | CNP ASSUR NAM STRATEGIES | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0010620591 | 969500C83KD5WUI04T89 | CNP ASSUR OPPORTUNITE | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0013170206 | 969500SBTQMJN7GCUV45 | CNP ASSUR OPPORTUNITE 2 | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0007018106 | CNP ASSUR RENDEMENT | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Renta mixta | Abierta | |
| FR0010315812 | 96950055EPQSSYI0L386 | CNP ASSUR RENDEMENT | SIENNA GESTION | Renta mixta | Abierta | |
| FR0010926568 | 9695007B6ESS0XFWU271 | CNP ASSUR SHORT TERM GLOBAL HIGH INCOME | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0010058156 | 969500LPW9AUNQ4YJQ53 | CNP ASSUR SMALL CAP | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR0007044706 | 969500JJADTF7MTD2Z22 | CNP ASSUR SMID CAP EUROPE | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta |
| FR0000281081 | 969500N3TF4GAHAHA448 | CNP ASSUR UNIVERS | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 21 QUAI D'AUSTERLITZ, 75634, PARIS | Renta variable | Abierta |
| FR0010345843 | CNP ASSUR UNIVERS | OSTRUM ASSET MANAGEMENT | Immeuble Grand Seine - 21 quaid'Austerlitz, 75634, PARIS CEDEX 13 | Renta variable | Abierta | |
| FR0010345769 | CNP ASSUR VALUE ET MOMENTUM | OSTRUM ASSET MANAGEMENT | Immeuble Grand Seine - 21 quaid'Austerlitz, 75013, PARIS | Renta mixta | Abierta | |
| FR0000295644 | 9695007OPUWDFNNA0814 | CNP ASSUR VALUE ET MOMENTUM | Seeyond | 21 QUAI D'AUSTERLITZ, 75013, PARIS | Renta mixta | Abierta |
| FR0000296386 | 969500FTYRHO6JAE6T54 | CNP ASSUR-CAPI | OSTRUM ASSET MANAGEMENT | Immeuble Grand Seine - 21, quaid'Austerlitz, 75634, PARIS CEDEX 13 | Renta fija | Abierta |
| FR0013134806 | 969500XH77QQSIIFBZ97 | CNP CONVERTIBLE EUROPE ELLIPSIS | ELLIPSIS ASSET MANAGEMENT | 112 AV KLEBER, 75116, PARIS 16 | Renta mixta | Abierta |
| FR0011046747 | 9695008SI0L1LLVAN578 | CNP COURT TERME (FCP) | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0010484881 | CNP DEVELOPPEMENT DURABLE | SIENNA GESTION | 21 BOULEVARD HAUSSMANN, 75009, PARIS | Renta mixta | Abierta | |
| FR0013173309 | 969500LRLBFEIHW2QR77 | CNP DNCA EUROPE GROWTH | DNCA FINANCE | 19 PL VENDOME, 75001, PARIS 1 | Renta variable | Abierta |
| FR0013173317 | 9695007XZ4PJTODFMP13 | CNP DNCA EUROPE VALUE | DNCA FINANCE | 19 PL VENDOME, 75001, PARIS 1 | Renta variable | Abierta |
| FR0000075389 | CNP EQUALUM | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0010038331 | 969500V5EU233EAERT43 | CNP EQUALUM | SIENNA GESTION | Renta mixta | Abierta | |
| FR0013285699 | 549300NGOETVDWVCCX98 | CNP GLOBAL AGGREGATE | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE75013 PARIS 13, 75013, PARIS 13 | Renta fija | Abierta |
| FR0013135613 | CNP GLOBAL CONVERTIBLE LOIM | ; | Renta mixta | Abierta | ||
| FR0013329752 | 549300N82FGM0R11SH33 | CNP GLOBAL IMPACT | MIROVA | 59 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta variable | Abierta |
| FR0013312022 | 9695006UVF3CW1FPRT22 | CNP GROUPAMA ACTIONS MONDE EX EUROPE | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013406899 | 969500CQN9KEY6XXMX28 | CNP LBPAM ABSOLUTE RETURN | ; | 36 QUAI HENRI IV, 75004, PARIS 4 | Renta mixta | Abierta |
| FR0014002WX6 | 969500IDPTR85A3Z6T09 | CNP LBPAM ACTIONS OPTI POOL | ; | 36 QUAI HENRI IV, 75004, PARIS 4 | Otros | Abierta |
| FR0011933092 | 969500217LHOGDNIZ397 | CNP LBPAM ACTIONS OPTICALL | ; | 36 QUAI HENRI IV, 75004, PARIS 4 | Renta mixta | Abierta |
| FR0012829265 | 969500QNND802QXFY840 | CNP LBPAM ACTIONS OPTIDIVIDENDES | ; | 36 QUAI HENRI IV, 75004, PARIS 4 | Renta variable | Abierta |
| FR0013252251 | 9695008R8VI673FBTI97 | CNP LBPAM ACTIONS OPTIEURO | ; | 36 QUAI HENRI IV, 75004, PARIS 4 | Renta variable | Abierta |
| FR0013255189 | 9695004GU6Z3QHC6T008 | CNP LBPAM ACTIONS OPTIMONDE | ; | 36 QUAI HENRI IV, 75004, PARIS 4 | Renta variable | Abierta |
| FR0013534047 | 9695007AZGDS0KA37G43 | CNP LBPAM ACTIONS OPTITECH | ; | 36 QUAI HENRI IV, 75004, PARIS 4 | Otros | Abierta |
| FR0013213527 | 969500IPSCP7MAK6TG86 | CNP LBPAM AEGON GLOBAL EQUITY INCOME | ; | 34 RUE DE LA FEDERATION, 75015, PARIS 15 | Renta variable | Abierta |
| FR0013424397 | 9695004QD9JNPVVFUQ18 | CNP LBPAM GLOBAL CONVERTIBLES | ; | 34 RUE DE LA FEDERATION, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013334497 | 969500WFKA3654E14T87 | CNP LBPAM ISR GLOBAL CLIMATE CHANGE | ; | 36 QUAI HENRI IV, 75004, PARIS 4 | Renta variable | Abierta |
| FR0013436839 | 969500WPL89GQZDXM995 | CNP LBPAM US AGGREGATE BONDS | ; | 36 QUAI HENRI IV, 75004, PARIS 4 | Renta fija | Abierta |
| FR0011659259 | 969500N6R32987VLE823 | CNP LIQUID ALPHA | NEW ALPHA ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR0014004RY0 | 549300ABS1G6CB130Y68 | CNP OSTRUM ASIAN BONDS | OSTRUM ASSET MANAGEMENT | 43 AVENUE PIERRE MENDES FRANCE, 75013, PARIS | Renta fija | Abierta |
| FR0000984270 | 969500602A74RTK1DS78 | CNP OSTRUM CREDIT | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0012352482 | 969500BD4NR4VIU91I15 | CNP OSTRUM CROSSOVER 2025 | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0014003M29 | 549300M0F7813PDSKD48 | CNP OSTRUM GLOBAL EQUITY | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR001400F5N0 | 549300L4PXLWJH0NJ514 | CNP OSTRUM HIGH YIELD 2031 | OSTRUM ASSET MANAGEMENT | Renta fija | Abierta | |
| FR0013209285 | 9695005MR14UE1TIDW03 | CNP OSTRUM ISR OBLI 12 MOIS | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0011382241 | 969500W940KVE6H1U903 | CNP OSTRUM OBLI CROSSOVER | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0007468285 | 969500W5ZUA99V0SDT85 | CNP OSTRUM SOUVERAIN DURABLE | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 00000, PARIS 13 | Renta fija | Abierta |
| FR0014001HV3 | 549300Z43R5COYW31F59 | CNP OSTRUM STRATEGIE GI | OSTRUM ASSET MANAGEMENT | C/O OSTRUM ASSET MANAGEMENT, 75013, PARIS | Renta fija | Abierta |
| FR0013215290 | 969500L9LBSBKYPV8I18 | CNP OSTRUM TRESORERIE PLUS | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0013411188 | 549300EVDKGGYUKF4238 | CNP OSTRUM US BONDS FUND | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0014003SJ1 | 5493002GEZWV8BKOW002 | CNP OSTRUM US CREDIT FUND | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0013189198 | CNP PRIVATE EQUITY FOR PERSONAL SAVINGS | ARDIAN FRANCE | Otros | Abierta | ||
| FR0013190113 | CNP PRIVATE EQUITY FOR PERSONAL SAVINGS | ARDIAN FRANCE | 20, PLACE VENDOME, 75001, PARIS | Otros | Abierta | |
| FR0014002X01 | CNP RELANCE ET CLIMAT | TIKEHAU INVESTMENT MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Cerrada | |
| FR070703 | Cnp seeyond global equity | ; | Otros | Abierta | ||
| FR0010038372 | 969500BXYFYQLVSBEI70 | CNP SERENUM | SIENNA GESTION | Renta mixta | Abierta | |
| FR0000075379 | CNP SERENUM | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0013189065 | 2138008N3GWEX29KF662 | CNP SHORT TERM INFLATION | BNP PARIBAS ASSET MANAGEMENT Europe | C/O AXA INVESTMENT MANAGERS PARIS, 92908, PUTEAUX | Renta fija | Abierta |
| FR0013450202 | 969500VOKD27RUU35P64 | CNP TOCQUEVILLE VALUE EUROPE ISR | FINANCIERE DE L'ECHIQUIER | 53 AVENUE D IENA, 75116, PARIS | Renta variable | Abierta |
| FR0011047323 | 9695009SAQ7L7CVR8L30 | CNP TOTAL RETURN | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR0013098654 | 969500XKM897MAZ0R790 | CNP UBP CONVERTIBLES EUROPE | UNION BANCAIRE GESTION INSTITUTIONNELLE | 116 AV DES CHAMPS ELYSEES, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0011413210 | CNP UBS US BOND FUND | UBS LA MAISON DE GESTION | 39 RUE DU COLISÉE, 75008, PARIS | Renta fija | Abierta | |
| FR0000075369 | CNP VITALUM | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0010038364 | 969500X4EHGE0M17JD49 | CNP VITALUM | SIENNA GESTION | 18 rue de courcelles, 75008, paris | Renta mixta | Abierta |
| FR0000443772 | 9695000U9Q11D7PB0X08 | CNP-ASSUR-EURO-HY | UBS LA MAISON DE GESTION | 91 BD HAUSSMANN, 75008, PARIS 8 | Renta fija | Abierta |
| FR00140078P5 | Co invest 2022 | IQ EQ Management | 6, place de la republique dominicaine, 75017, Paris | Renta variable | Abierta | |
| FR0014006WO6 | CO INVEST 2022 - COMPARTIMENT NOURRICIER AMERIQUE | IQ EQ Management | 6, place de la République Dominicaine, 75017, PARIS | Otros | Cerrada | |
| FR0014006WK4 | CO INVEST 2022 - COMPARTIMENT NOURRICIER EUROPE | IQ EQ Management | 6, place de la République Dominicaine, 75017, PARIS | Otros | Cerrada | |
| FR102676 | CO-INVEST LP CEREA LECCE | CEREA PARTNERS | Otros | Cerrada | ||
| FR0013264892 | CO-INVESTISSEMENTS EUROPE | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta | |
| FR0013380979 | CO-INVESTMENT SMALL-CAP EUROPE | UI INVESTISSEMENT | Renta mixta | Abierta | ||
| FR0013528205 | COBALT | SWEN CAPITAL PARTNERS | 20-22 RUE VEMIER, 75017, PARIS | Renta mixta | Abierta | |
| FR0010254672 | Cobalt investment | COBALT CAPITAL SAS | 12-14 ROND POINT DES CHAMPS ELYSÉES, 75008, PARIS | Otros | Abierta | |
| FR030119 | COBALT INVESTMENT | COBALT CAPITAL SAS | Otros | Abierta | ||
| FR0000027829 | 969500IS8WRZ2UI4XG31 | COCA COLA DIVERSIFIE | IQ EQ Management | 6, PLACE DE LA REPUBLIQUE DOMINICAINE, 75017, PARIS | Renta fija | Abierta |
| FR0011157981 | 9695004EZGN0T2Z7ZT74 | COCOON | HOMA CAPITAL | 1, Boulevard Pasteur, 75015, PARIS | Renta mixta | Abierta |
| FR0013197597 | 969500224UORAUGBXV70 | CODIR | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta |
| FRPI00003859 | COEUR DE VILLE | SOGENIAL IMMOBILIER | 5 RUE FREDERIC BASTIAT, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0000113139 | 969500TV4XZLLCV7S278 | COFACE ACTIONNARIAT | ; | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000021949 | 969500BY9C1GZ9NWXU59 | COFACE N°1 | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0000066179 | 96950090M9TGIQHQ5695 | COFACE N°2 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000297830 | COFIJO | ; | 8 rue Royale, 75008, PARIS | Renta mixta | Abierta | |
| FR104512 | Cofipharm | TYGROW | Otros | Abierta | ||
| FR001400FCA4 | 9695006BMR647W2VJ756 | COGEFI BONDS 2029 | COGEFI GESTION | Renta fija | Abierta | |
| FR0013140597 | 969500KJVMU5OFQ59902 | COGEFI ELIXIR | COGEFI GESTION | 11, RUE AUBER, 75009, PARIS | Renta variable | Abierta |
| FR0010738211 | 96950005FCJMZK0RWQ38 | COGEFI FLEX DYNAMIC | COGEFI GESTION | 11 RUE AUBER, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0013421443 | COGEFI HIGH QUALITY BOND | COGEFI GESTION | 11, RUE AUBER, 75009, PARIS | Renta fija | Abierta | |
| FR101614 | COGEFI PARTAGE | COGEFI GESTION | Renta mixta | Abierta | ||
| FR0010762518 | 969500IKPG6928PEPJ84 | COGEFI PROSPECTIVE | COGEFI GESTION | 11 RUE AUBER, 75009, PARIS 9 | Renta variable | Abierta |
| FR0007389002 | 969500GMBMOM71DFSJ23 | COGEFI SHORT TERM HIGH YIELD | COGEFI GESTION | 11 RUE AUBER, 75009, PARIS 9 | Renta fija | Abierta |
| FR0007079132 | 969500M2GSHMSQ2UDR20 | COGEFI VALEUR | COGEFI GESTION | 11, RUE AUBER, 75009, PARIS | Renta variable | Abierta |
| FR0013215498 | COGENERATION FRANCE I | AMUNDI TRANSITION ENERGETIQUE | 91-93 BOULEVARD PASTEUR, 99999, PARIS | Otros | Abierta | |
| FR0000066669 | 969500F66PSNQHDUSH34 | COLAS EN ACTIONS | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000012279 | 969500M8NHJ8FH8WVA96 | COLAS MONETAIRE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000073619 | 969500GJ6L7ZS571G003 | COLAS SHARES | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0013228350 | Colcontinental | COLONY CAPITAL SAS | 6, RUE CHRISTOPHE COLOMB, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0000040179 | COLGATE PALMOLIVE ACTIONS | GAY-LUSSAC GESTION | 45,AVENUE GEORGE V, 75008, PARIS | Otros | Abierta | |
| FR0000040519 | COLGATE PALMOLIVE OBLIGATIONS | GAY-LUSSAC GESTION | 45,AVENUE GEORGE V, 75008, PARIS | Otros | Abierta | |
| FR0007023817 | 969500LSBMLW4LLVTE92 | COLISEE CIME | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga 6 Place de la Pyramide, 92800, PUTEAUX | Renta mixta | Abierta |
| FR0007026067 | 9695005PO7XYRG5YEO54 | COLISEE PAUHESY | BNP PARIBAS ASSET MANAGEMENT Europe | Tour Majunga 6 Place de la Pyramide, 92800, PUTEAUX | Renta mixta | Abierta |
| FR0013531282 | COLIVIM | OLIFAN REAL ESTATE | 45 QUAI DES CHARTRONS, 33000, BORDEAUX | Inversión inmobiliaria | Abierta | |
| FR100159 | Collaborative | CAPITAL CROISSANCE SAS | Otros | Cerrada | ||
| FR0010138388 | 9695003M48X3D1N7LX37 | COLLEGIALE SAINT PIERRE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 00000, PARIS 9 | Renta mixta | Abierta |
| FR105915 | COLOC SELECTION | URBAN PREMIUM | Inversión inmobiliaria | Abierta | ||
| FR0010210815 | 969500GZKF9DRILIFT26 | COLOMBE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR108777 | COLOMBE HORIZON STRATEGIE | SUNNY ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0011548809 | 969500USYVTGSWSID834 | COLOMBES 2 BIS | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0011429414 | 9695004H5KO1STRJKC30 | COLOMBES 3 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0011570639 | 9695001GNURCOSOGPB75 | COLOMBES 3 - BIS. | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0011570647 | 969500AJ7XAOMM8N3179 | COLOMBES 3 - TER. | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013220647 | 969500XCK8D0FK8Z2P53 | COLOMBES 3 QUATER | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0011429430 | 969500DM98OQYV33T455 | COLOMBES 4 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0011548825 | 9695008FRX32EMSKGC81 | COLOMBES 5 BIS | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0011429455 | 969500H39KU9G4DH7156 | COLOMBES 6 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0000096499 | COLOMBUS CONSULTING | GROUPAMA ASSET MANAGEMENT | 25, RUE DE LA VILLE L'EVEQUE, 75008, PARIS | Otros | Abierta | |
| FR892271479 | 969500KL452TFE1KLJ74 | COLOMBUS REIM | ; | 12 AVENUE PIERRE PREMIER DE SERB 12 AV PIERRE 1ER SERBIE, 75116, PARIS 16 EME | Abierta | |
| FR0014000HX1 | COLONIES INVEST FPCI | LBO FRANCE GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0013150018 | Columbus diversified leveraged loans fund | ; | Abierta | |||
| FR0013380557 | 213800VYCGAYYG22RJ17 | COLUMBUS EM GLOBAL OPPORTUNISTIC FUND | BNP PARIBAS ASSET MANAGEMENT Europe | C/O AXA INVESTMENT MANAGERS PARIS, 92908, PARIS | Renta fija | Abierta |
| FR0013464682 | 213800SDWZZ2WHPA4T80 | COLUMBUS EM OPPORTUNITY | BNP PARIBAS ASSET MANAGEMENT Europe | C/O AXA INVESTMENT MANAGERS PARIS, 92800, PUTEAUX | Renta fija | Abierta |
| FR108730 | COLUMBUS US SDHY FPS | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Otros | Abierta | |
| FR0013532363 | COLVILLE GENERATIONS | COLVILLE CAPITAL PARTNERS FRANCE | 71, BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta | |
| FR0014001F38 | COLVILLE GENERATIONS INVEST | COLVILLE CAPITAL PARTNERS FRANCE | 4 rue Gaillon, 75002, PARIS | Renta variable | Abierta | |
| FR0000025459 | 969500MMCOS3AS8HGR20 | COMA FONDS | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR001400JXT2 | COMES I | FundPartner AM | Otros | Abierta | ||
| FR104563 | Comète Actions | SUNNY ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0014006201 | 969500DHWXR4L9XVUZ93 | COMGEST ACTIONS INTERNATIONALES | COMGEST SA | 17 SQ EDOUARD VII, 75009, PARIS 9 | Renta variable | Abierta |
| FR0000284689 | 9695004GIV3G3I838F18 | COMGEST MONDE | COMGEST SA | 17, square Edouard VII, 75009, PARIS | Renta variable | Abierta |
| FR0000295230 | 9695002493FX1L4OLC85 | COMGEST RENAISSANCE EUROPE | COMGEST SA | 17, square Edouard VII, 75009, PARIS | Renta variable | Abierta |
| FR106977 | commit | RRW | 25 rue du 4 Septembre, 75002, Paris | Otros | Abierta | |
| FR0011282789 | COMMITTED ADVISORS ALPHA | COMMITTED ADVISORS SCS | Otros | Abierta | ||
| FR104155 | Committed Advisors Global Opportunities | PRIVATE CORNER | Otros | Abierta | ||
| FR0013390713 | COMMITTED ADVISORS PRIMARY FUND I S.L.P. | COMMITTED ADVISORS SCS | 4 rue Galilée, 75116, PARIS | Otros | Cerrada | |
| FR0010916700 | 969500ISKVN5ZVWWSH36 | COMMITTED ADVISORS SECONDARY FUND I | COMMITTED ADVISORS SCS | 4rueGalilée, 75116, Paris | Otros | Abierta |
| FR0011544949 | 969500UI1HEXJESX4A75 | COMMITTED ADVISORS SECONDARY FUND II | COMMITTED ADVISORS SCS | Otros | Abierta | |
| FR0013118650 | COMMITTED ADVISORS SECONDARY FUND III | COMMITTED ADVISORS SCS | 4 rue Galilée4 rue Galilée, 75116, PARIS | Otros | Cerrada | |
| FR0013403912 | COMMITTED ADVISORS SECONDARY FUND IV S.L.P. | COMMITTED ADVISORS SCS | 4 rue Galilée, 75116, PARIS | Otros | Cerrada | |
| FR00140089C0 | COMMITTED ADVISORS SECONDARY FUND V S.L.P. | COMMITTED ADVISORS SCS | 4 rue Galilée, 75116, PARIS | Otros | Cerrada | |
| FR109062 | Committed Advisors Secondary Fund VI | COMMITTED ADVISORS SCS | 4 rue galilée, 75016, Paris | Otros | Abierta | |
| FR0000119529 | COMPAGNIE LEA NATURE | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR105653 | Compartiment 1 : Infranity Horizon Infrastructure | INFRANITY | 6, rue MenarsParis, 75002, Paris | Otros | Abierta | |
| FR079190 | COMPARTIMENT A | AEW | Otros | Cerrada | ||
| FR100184 | Compartiment A - MILE PRO | MIROVA | 59 avenue Pierre Mendès France, 75013, Paris | Otros | Abierta | |
| FR0011963222 | COMPARTIMENT ALLIANZ EPARGNE DURABLE | ; | 3 bld des Italiens, 75002, PARIS | Renta variable | Abierta | |
| FR0011964774 | COMPARTIMENT ALLIANZ EPARGNE FLEXIBLE | ; | 3 bld des Italiens, 75002, PARIS | Renta mixta | Abierta | |
| FR0011964691 | COMPARTIMENT ALLIANZ EPARGNE HORIZON LONG TERME | ; | 3 bld des Italiens, 75002, PARIS | Renta mixta | Abierta | |
| FR0011964733 | COMPARTIMENT ALLIANZ EPARGNE PROFIL EQUILIBRE | ; | 3 bld des Italiens, 75002, PARIS | Renta mixta | Abierta | |
| FR0011964758 | COMPARTIMENT ALLIANZ EPARGNE RENDEMENT REEL | ; | 3 bld des Italiens, 75002, PARIS | Renta mixta | Abierta | |
| FR0013424223 | COMPARTIMENT ALPHA | CDC CROISSANCE | adresse non renseigne dans amf, 75007, PARIS | Renta variable | Abierta | |
| FR0011816875 | 969500D21DTNTBNWM503 | COMPARTIMENT ARRCO | NEW ALPHA ASSET MANAGEMENT | 128 BD RASPAIL, 75006, PARIS 6 | Renta mixta | Abierta |
| FR079191 | COMPARTIMENT B | AEW | Otros | Cerrada | ||
| FR100186 | Compartiment B - MILE HNW | MIROVA | 59 avenue Pierre Mendès France, 75013, Paris | Otros | Abierta | |
| FR104303 | Compartiment Delta | FundPartner AM | 63 avenue des Champs-Elysées, 75008, Paris | Inversión inmobiliaria | Cerrada | |
| FR0013256617 | COMPARTIMENT EMERGENCE - ACTIONS II | NEW ALPHA ASSET MANAGEMENT | Palais Brongniart28, Boulevard de la Bourse, 75002, Paris | Renta variable | Abierta | |
| FR108334 | Compartiment Emergence - Défense | ; | Palais Brongniart28, Boulevard de la Bourse, 75002, Paris | Otros | Abierta | |
| FR0011530922 | 969500A8ISNUQSCSB141 | COMPARTIMENT FONDATION LAPLANCHE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR106722 | COMPARTIMENT GUSTAVE | MEANINGS CAPITAL PARTNERS | 12 Rond Point des Champs-Elysées, 75008, Paris | Otros | Abierta | |
| FR0013238938 | COMPARTIMENT HORIZON MIF PIERRE | HORIZON ASSET MANAGEMENT | 21 B rue Jacques Cartier, 78960, VOISINS LE BRETONNEUX | Inversión inmobiliaria | Abierta | |
| FR102666 | Compartiment I | Magellim REIM | Yassine EL HOUSSAINI - FONCIERE MAGELL, 75017, Paris | Otros | Abierta | |
| FR078357 | COMPARTIMENT INFRASTRUCTURE TE | ; | Otros | Abierta | ||
| FR0000002057 | 969500RUG9R63SH0BP27 | COMPARTIMENT LAGTOO 1 | SAINT OLIVE ET CIE | 47, rue du faubourg Saint Honoré, 75401, PARIS CEDEX 08 | Renta mixta | Abierta |
| FR00140029X2 | COMPARTIMENT LOUIS INVESTMENT | SWISS LIFE ASSET MANAGERS FRANCE | 153 Rue Saint-Honoré, 75001, PARIS | Inversión inmobiliaria | Cerrada | |
| FR0014006H49 | COMPARTIMENT N°1 | MEANINGS CAPITAL PARTNERS | 12 Rond Point des Champs Elysées, 75008, Paris | Inversión inmobiliaria | Abierta | |
| FR104061 | Compartiment n°2 | MEANINGS CAPITAL PARTNERS | 12 Rond Point des Champs Elysées, 75008, Paris | Otros | Abierta | |
| FR0010411611 | 969500XQCT16ZMP7Q570 | COMPARTIMENT PREDICA 2007 | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 00000, PARIS 15 | Otros | Abierta |
| FR106086 | Compartiment Surcouf | MEANINGS CAPITAL PARTNERS | 12 Rond-Point des Champs-Elysées, 75008, Paris | Otros | Cerrada | |
| FR0013452539 | COMPARTIMENT VICTOR INVESTMENT | SWISS LIFE ASSET MANAGERS FRANCE | 153 Rue Saint-Honoré, 75001, PARIS | Otros | Cerrada | |
| FR107930 | Compartment A | EURAZEO GLOBAL INVESTOR | Otros | Abierta | ||
| FR0007492665 | 969500VSKM4FU0KUJK95 | COMPT - CONVERTIBLES | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta mixta | Abierta |
| FR0007492681 | 969500CPA5IV6GRGRT82 | COMPT - PACIFIQUE | BNP PARIBAS ASSET MANAGEMENT Europe | Renta variable | Abierta | |
| FR0007466537 | 969500YUW5ME8BPBWJ39 | COMPT-EURO | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta fija | Abierta |
| FR0007466479 | 969500BSDUD78DT6WW03 | COMPT-EUROPE | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta variable | Abierta |
| FR0007466552 | 969500Y57JX27FPPCZ28 | COMPT-IMMOBILIER | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta variable | Abierta |
| FR0007466545 | 969500EZMW605G50EB04 | COMPT-OBLIGATION | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta fija | Abierta |
| FR0000027319 | COMPTAGE IMMOBILIER | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR105704 | COMPTOIR DU PRIVATE EQUITY | TYGROW | Otros | Abierta | ||
| FR0007459193 | 9695008BKIWTY3Y62Y41 | COMTE | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta |
| FR0000071799 | 969500AQ7ZXFK5KXOQ41 | CONCORDE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0007005780 | 969500QF9FSNVKGUYV18 | CONCORDE 96 | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR0010515601 | 9695001B8WXGUWE0CN83 | CONFIANCE SOLIDAIRE | ECOFI INVESTISSEMENTS | 12 BOULEVARD DE PESARO 1er étage, 92000, NANTERRE | Renta fija | Abierta |
| FR0007439666 | 969500K4QXTWHWJPDR73 | CONGREGATION - INVESTISSEMENT | CONSERVATEUR GESTION VALOR | 59 RUE DE LA FAISANDERIE, 00000, PARIS 16 | Renta mixta | Abierta |
| FR0011766484 | CONGREGATION DES SOEURS DE LA CROIX | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR001400LQR6 | CONNECT CONVICTION PORTFOLIO | FINANCIERE DE L'ECHIQUIER | 53, avenue d Iéna, 75116, PARIS | Renta variable | Abierta | |
| FR0014003QT4 | CONNECT DYNAMIC PORTFOLIO | FINANCIERE DE L'ECHIQUIER | 53, avenue d Iéna, 75116, PARIS | Renta mixta | Abierta | |
| FR0014003QU2 | CONNECT FUNDAMENTAL CREDIT PORTFOLIO | FINANCIERE DE L'ECHIQUIER | 53, AVENUE D IÉNA, 75116, PARIS | Renta mixta | Abierta | |
| FR0012843779 | CONNECT INNOVATION 2015 | SEVENTURE PARTNERS | Otros | Abierta | ||
| FR0013187135 | CONNECT INNOVATION 2016-2017 | SEVENTURE PARTNERS | Otros | Abierta | ||
| FR0013134772 | CONNECT INNOVATION ISF 2016 | SEVENTURE PARTNERS | 5-7, RUE DE MONTTESSUY, 75007, PARIS | Otros | Abierta | |
| FR0013134780 | CONNECT INNOVATION ISF 2016 | SEVENTURE PARTNERS | Otros | Abierta | ||
| FR0013245313 | CONNECT INNOVATION ISF 2017-2018 | SEVENTURE PARTNERS | 5-7, RUE DE MONTTESSUY, 75007, PARIS | Otros | Abierta | |
| FR0013325339 | CONNECTHINGS | XERYS INVEST | 73, boulevard Haussmann, 75008, Paris | Otros | Abierta | |
| FR0014000Y69 | CONSEIL ET PATRIMOINE | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta | |
| FR0000005119 | 9695007M265LAC4DB307 | CONSERVATEUR (CSV1) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0014008EJ0 | CONSERVATEUR ACTIONS EURO | CONSERVATEUR GESTION VALOR | adresse non renseigne dans amf, 75116, PARIS | Renta variable | Abierta | |
| FR0013256922 | 969500FT572PGWXN0O75 | CONSERVATEUR ACTIONS FLEXIBLE | CONSERVATEUR GESTION VALOR | 59 RUE DE LA FAISANDERIE, 75116, PARIS 16 | Renta mixta | Abierta |
| FR0007499470 | 969500V4YTV539PINZ87 | CONSERVATEUR ACTIONS MONDE | CONSERVATEUR GESTION VALOR | 59 RUE DE LA FAISANDERIE, 75116, PARIS 16 | Renta variable | Abierta |
| FR102839 | CONSERVATEUR ATLANTIQUE INVESTISSEMENT | CONSERVATEUR GESTION VALOR | Renta variable | Abierta | ||
| FR104632 | CONSERVATEUR DEFENSE ET SOUVERAINETE EUROPEENNE | CONSERVATEUR GESTION VALOR | Renta mixta | Abierta | ||
| FR0010057711 | 969500UGW30BN65L5897 | CONSERVATEUR DIVERSIFIE | CONSERVATEUR GESTION VALOR | 59 RUE DE LA FAISANDERIE, 75116, PARIS 16 | Renta mixta | Abierta |
| FR0010489542 | 969500FATOT2ABJ5UO91 | CONSERVATEUR DIVERSIFIE REACTIF | CONSERVATEUR GESTION VALOR | 59 RUE DE LA FAISANDERIE, 75116, PARIS 16 | Renta mixta | Abierta |
| FR001400FYY8 | 9695002W8ZPP07QLBH31 | CONSERVATEUR DYNAMIQUE 2028 | CONSERVATEUR GESTION VALOR | Renta mixta | Abierta | |
| FR001400MYC0 | CONSERVATEUR DYNAMIQUE 2029 | CONSERVATEUR GESTION VALOR | Renta mixta | Abierta | ||
| FR103102 | CONSERVATEUR DYNAMIQUE 2030 | CONSERVATEUR GESTION VALOR | Renta mixta | Abierta | ||
| FR001400FZ08 | 969500OTRN970HOY5M90 | CONSERVATEUR DYNAMIQUE 2031 | CONSERVATEUR GESTION VALOR | Renta mixta | Abierta | |
| FR001400MYE6 | CONSERVATEUR DYNAMIQUE 2032 | CONSERVATEUR GESTION VALOR | Renta mixta | Abierta | ||
| FR103103 | CONSERVATEUR DYNAMIQUE 2033 | CONSERVATEUR GESTION VALOR | Renta mixta | Abierta | ||
| FR0000930471 | 9695005JA0WO667KVQ87 | CONSERVATEUR EMPLOI DURABLE | PALATINE ASSET MANAGEMENT | 42, rue d'AnjouPALATINE ASSET MANAGEMENT, 75008, PARIS | Renta variable | Abierta |
| FR001400FYV4 | 969500QP0ZA5J7ZEIX66 | CONSERVATEUR EQUILIBRE 2028 | CONSERVATEUR GESTION VALOR | Renta mixta | Abierta | |
| FR001400MYG1 | CONSERVATEUR EQUILIBRE 2029 | CONSERVATEUR GESTION VALOR | Renta mixta | Abierta | ||
| FR103106 | CONSERVATEUR EQUILIBRE 2030 | CONSERVATEUR GESTION VALOR | Renta mixta | Abierta | ||
| FR001400FYX0 | 969500Q7UX54XWJ6V780 | CONSERVATEUR EQUILIBRE 2031 | CONSERVATEUR GESTION VALOR | Renta mixta | Abierta | |
| FR001400MYI7 | CONSERVATEUR EQUILIBRE 2032 | CONSERVATEUR GESTION VALOR | Renta mixta | Abierta | ||
| FR103107 | CONSERVATEUR EQUILIBRE 2033 | CONSERVATEUR GESTION VALOR | Renta mixta | Abierta | ||
| FR0013230877 | 969500LVXFQSV3XLRY43 | CONSERVATEUR HORIZON 2025 | CONSERVATEUR GESTION VALOR | 59 RUE DE LA FAISANDERIE, 75116, PARIS 16 | Renta fija | Abierta |
| FR0013398294 | 9695005UM02ZTIIIHL88 | CONSERVATEUR HORIZON 2027 | CONSERVATEUR GESTION VALOR | Renta fija | Abierta | |
| FR001400EK63 | 969500E15K8NMOO48F30 | CONSERVATEUR HORIZON 2030 | CONSERVATEUR GESTION VALOR | Renta fija | Abierta | |
| FR100246 | CONSERVATEUR HORIZON 2031 | CONSERVATEUR GESTION VALOR | Renta fija | Abierta | ||
| FR0011199314 | 969500SSVX865GF8B894 | CONSERVATEUR IMMO-OR | CONSERVATEUR GESTION VALOR | 59 RUE DE LA FAISANDERIE, 75116, PARIS 16 | Renta mixta | Abierta |
| FR102841 | CONSERVATEUR INVESTISSEMENT PROXIMITE | CONSERVATEUR GESTION VALOR | Renta variable | Abierta | ||
| FR0011461326 | 969500MIL7OUI8COM320 | CONSERVATEUR OBLIGATIONS COURT TERME | CONSERVATEUR GESTION VALOR | 59 RUE DE LA FAISANDERIE, 75116, PARIS 16 | Renta fija | Abierta |
| FR0007497813 | 969500MDJLMNZJWAOR04 | CONSERVATEUR OBLIGATIONS MOYEN TERME | CONSERVATEUR GESTION VALOR | 59 RUE DE LA FAISANDERIE, 75116, PARIS 16 | Renta fija | Abierta |
| FR0013087152 | 9695003TEYOYTJOHFG33 | CONSERVATEUR RENDEMENT FLEXIBLE | CONSERVATEUR GESTION VALOR | 59 RUE DE LA FAISANDERIE, 75116, PARIS 16 | Renta mixta | Abierta |
| FR0011175652 | 969500RC20BCPJ1V0U58 | CONSERVATEUR REVERSO | CONSERVATEUR GESTION VALOR | 59 RUE DE LA FAISANDERIE, 75116, PARIS 16 | Renta mixta | Abierta |
| FR106786 | CONSERVATEUR SUR MESURE | CONSERVATEUR GESTION VALOR | Otros | Abierta | ||
| FR106879 | CONSERVATEUR SUR MESURE 2 | CONSERVATEUR GESTION VALOR | Otros | Abierta | ||
| FR106880 | CONSERVATEUR SUR MESURE 3 | CONSERVATEUR GESTION VALOR | Otros | Abierta | ||
| FR106881 | CONSERVATEUR SUR MESURE 4 | CONSERVATEUR GESTION VALOR | Otros | Abierta | ||
| FR106883 | CONSERVATEUR SUR MESURE 5 | CONSERVATEUR GESTION VALOR | Otros | Abierta | ||
| FR107658 | CONSERVATEUR SUR MESURE 7 | CONSERVATEUR GESTION VALOR | Renta mixta | Abierta | ||
| FR107660 | CONSERVATEUR SUR MESURE 8 | CONSERVATEUR GESTION VALOR | Otros | Abierta | ||
| FR107661 | CONSERVATEUR SUR MESURE 9 | CONSERVATEUR GESTION VALOR | Otros | Abierta | ||
| FR107655 | CONSERVATEUR SUR MESURE PGIG | CONSERVATEUR GESTION VALOR | 00000 | Renta mixta | Abierta | |
| FR0011271576 | 969500PNZX92HH97OK49 | CONSTANCE BE AMERICA | CONSTANCE ASSOCIES SAS | 37 AV DE FRIEDLAND, 75008, PARIS 8 | Renta variable | Abierta |
| FR0011599307 | 969500I8P3B1VB8GJ580 | CONSTANCE BE EUROPE | CONSTANCE ASSOCIES SAS | 37 AV DE FRIEDLAND, 75008, PARIS 8 | Renta variable | Abierta |
| FR0011400712 | 969500L7AZVRLRKDTT47 | CONSTANCE BE WORLD | CONSTANCE ASSOCIES SAS | 37 AV DE FRIEDLAND, 75008, PARIS 8 | Renta variable | Abierta |
| FR001400M840 | 969500YZTUQ2XQ82LD75 | CONSTANTIA RENDEMENT | AURIS GESTION | Renta mixta | Abierta | |
| FR0011175199 | 9695003J2OLC6OAV9Q17 | CONSTELLATION | FINANCIERE DE L'ARC | 260 RUE GUILLAUME DU VAIR, 13290, AIX-EN-PROVENCE | Renta mixta | Abierta |
| FR00140079D9 | CONSTRUCTION ENERGIE PLUS 2 | OMNES CAPITAL | 37/41, rue du Rocher, 75008, PARIS | Otros | Cerrada | |
| FR077353 | CONSTRUCTION ENERGIE PLUS 2 SFS | OMNES CAPITAL | 37/41, rue du Rocher, 75008, PARIS | Renta variable | Abierta | |
| FR0013158037 | CONSTRUCTION ENERGIE PLUS FPCI | OMNES CAPITAL | Otros | Abierta | ||
| FR0014002WR8 | Consumer pledge club - cpc follow-on 3 | BLISCE/ | 259 RUE SAINT HONORE, 75001, PARIS | Renta mixta | Abierta | |
| FR0014002WS6 | CONSUMER PLEDGE CLUB - CPC FOLLOW-ON 3 | BLISCE/ | 14 boulevard de la Madeleine, 75008, PARIS | Otros | Abierta | |
| FR00140039B7 | CONSUMER PLEDGE CLUB - CPC FOLLOW-ON 4 | BLISCE/ | 259 RUE SAINT-HONORE, 75001, PARIS | Otros | Abierta | |
| FR00140046F3 | CONSUMER PLEDGE CLUB - CPC FOLLOW-ON 5 | BLISCE/ | 14 boulevard de la Madeleine, 75008, PARIS | Otros | Abierta | |
| FR00140077W3 | CONSUMER PLEDGE CLUB - CPC HEADSPACE 4 | BLISCE/ | 14 boulevard de la Madeleine, 75008, PARIS | Otros | Abierta | |
| FR0014002010 | CONSUMER PLEDGE CLUB - CPC SECONDARY 1 | BLISCE/ | 14 boulevard de la Madeleine, 75008, PARIS | Otros | Abierta | |
| FR0014005GN3 | CONSUMER PLEDGE CLUB - CPC SORARE | BLISCE/ | 14 boulevard de la Madeleine, 75008, PARIS | Otros | Abierta | |
| FR0014006748 | CONSUMER PLEDGE CLUB - CPC TGTG 3 | BLISCE/ | 14 boulevard de la Madeleine, 75008, PARIS | Otros | Abierta | |
| FR001400BLM9 | CONSUMER PLEDGE CLUB - CPC TGTG 4 | BLISCE/ | 14 boulevard de la Madeleine, 75008, PARIS | Otros | Abierta | |
| FR001400FCN7 | CONSUMER PLEDGE CLUB - CPC TGTG 5 | BLISCE/ | 14 boulevard de la Madeleine, 75008, PARIS | Otros | Abierta | |
| FR0007083415 | 969500UOM6BTPF0X4O38 | CONTI DIVERSIFIE | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010830893 | 969500YXF8Y00ESIDN06 | CONTI FLEXIBLE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 00000, PARIS 9 | Renta mixta | Abierta |
| FR0010408690 | 969500ME7XVQLQN0BN87 | CONTI GESTION | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010035964 | 969500P6QRFJAEAWP320 | CONTI GLOBAL | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR0013261799 | CONTI INTERNATIONAL | ; | 00000 | Renta variable | Abierta | |
| FR0010408518 | 96950075F7Z6B5CPUD09 | CONTI PLACEMENTS | CREDIT MUTUEL ASSET MANAGEMENT | 128 BD RASPAIL, 75006, PARIS 6 | Renta mixta | Abierta |
| FR0000014149 | CONTINENTAL | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0011933019 | 9695005Q4PQ4XMVNQ692 | CONTINUO | KEREN FINANCE | 12 bis, place Henri Bergson, 75008, PARIS | Renta variable | Abierta |
| FR0000118619 | CONVERGENCE 90 | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000112829 | CONVERGENCE ACTIONS EUROPE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000101329 | 969500DP6AY4XT3ZIG08 | CONVERGENCE ACTIONS FRANCE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0000118409 | 969500J43Y9IMRHHCY16 | CONVERGENCE ACTIONS MONDE | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR001400MZH6 | CONVERGENCE CONVICTIONS OPPORTUNITES | LAZARD FRERES GESTION | Renta mixta | Abierta | ||
| FR0000083429 | CONVERGENCE EQUILIBRE SOCIALEMENT RESPONSABLE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000121239 | CONVERGENCE FLEXIGESTION PATRIMOINE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000101339 | 969500HCYB88DDPG3T74 | CONVERGENCE MONETAIRE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta |
| FR0000101359 | CONVERGENCE OBLIGATIONS | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000121249 | CONVERGENCE PME-ETI ACTIONS | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000101369 | CONVERGENCE SOLIDAIRE TEMPERE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0014009BO4 | CONVERGENCES | AURIS GESTION | 153 BOULEVARD HAUSSMANN, 75008, PARIS | Renta mixta | Abierta | |
| FR0014005740 | 969500KYUY3NU0FRNT04 | CONVERT HOTEL | EXTENDAM | Otros | Abierta | |
| FR001400IYY2 | 969500S12V5JPVVWYN89 | CONVERT PLUS | EXTENDAM | Otros | Abierta | |
| FR0013288958 | 96950091YW6GJAJMW854 | Conviction moneta multi caps | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta variable | Abierta |
| FR105767 | Convictions Evergreen | PEQAN | 00000 | Otros | Abierta | |
| FR0011125426 | 969500QPCBT77B7CLF88 | COPAL | FINANCIERE DE LA CITE | 30 AVENUE DE L'OPÉRA, 00000, PARIS | Renta fija | Abierta |
| FR0014000JS7 | COPERNIC | GALILEE ASSET MANAGEMENT | 10, BOULEVARD TAULER, 67000, STRASBOURG | Renta variable | Abierta | |
| FR00140079Z2 | COPERNICIUM | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESPLANADE DU GÉNÉRAL DE GAULLE, 75419, PARIS CEDEX 08 | Renta fija | Abierta | |
| FR101376 | COPHIOGABAMA | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0000004109 | 9695001BZ7TZV4RBSA27 | CORA | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | RUE DU CHENIL DOMAINE DE BEAUBOURG,1, 75013, CROISSY BEAUBOURG | Otros | Abierta |
| FR0000095820 | CORAIL FINANCES | ; | LD ST JEAN, 97133, SAINT BARTHELEMY ILE | Abierta | ||
| FR0014001OU1 | 96950000TZTCT4TYOT24 | Coralium environnement | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE,NA, 75013, PARIS | Otros | Abierta |
| FR001400L9F0 | 969500IASD6RDXS0QK27 | CORALIUM JUIN 2024 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES FRANCE, 75013, PARIS | Otros | Abierta |
| FR102528 | CORALIUM JUIN 2025 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Otros | Abierta | ||
| FR106655 | 9695009NV6PF5R7UKM28 | CORALIUM JUIN 2026 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES FRANCE, 75013, PARIS | Otros | Abierta |
| FR107358 | CORALIUM PEA JUILLET 2026 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Otros | Abierta | ||
| FR074392 | CORALIUM PEA MARS 2023 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 00000 | Otros | Abierta | |
| FR0011022706 | 969500BMWCIZIRN64W33 | CORALIUM PEA MARS 2023 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, Paris | Otros | Abierta |
| FR0014005WG4 | 9695000Y81QJK5IK9055 | CORALIUM SANTE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES FRANCE, 75013, PARIS | Otros | Abierta |
| FR001400DON7 | 9695009NY9NVAYC9BW49 | Coralium transatlantic | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0010147637 | 969500MKZT5FGPCORA48 | CORBEILLE SELECTION EQUILIBRE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010147645 | 969500034TN62IC6X363 | CORBEILLE SELECTION PERFORMANCE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0010147652 | 969500KWEUH5S8ZEL493 | CORBEILLE SELECTION PRUDENCE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010147660 | 9695006GRXO0I9WO1T72 | CORBEILLE UNIVERS EQUILIBRE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010147686 | 969500BWT447BUK6XZ98 | CORBEILLE UNIVERS PERFORMANCE EUROPE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0010147694 | 9695009E5LJ4EZNPBC25 | CORBEILLE UNIVERS PERFORMANCE INTERNATIONAL | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0000129599 | CORE FUNDS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR101038 | CORE VALUE ADD | FRANCE TITRISATION | 1 BD Haussmann, 75009, PARIS, France,, 75009, Paris | Otros | Cerrada | |
| FR101355 | CORE VALUE ADD 2 | FRANCE TITRISATION | 1 BD Haussmann, 75009, PARIS, France,, 75009, Paris | Otros | Cerrada | |
| FR00140050S8 | CORE+ FRANCE | NORMANDIE REIM | 39, avenue George V, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013478005 | 969500YD2QUEJYTB7C58 | CORNEVILLE | Société Générale Investment Solutions (France) | Renta mixta | Abierta | |
| FR001400A555 | CORPORATE OBLIG SELECTION | SUNNY ASSET MANAGEMENT | 85 RUE JOUFFROY D'ABBANS, 75017, PARIS | Renta fija | Abierta | |
| FR0000126229 | CORSICA SOLE | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR0013344942 | CORUM ENTREPRISES 2029 | ; | 1, rue Euler, 75008, PARIS | Renta mixta | Abierta | |
| FRPI00003809 | CORUM ORIGIN | CORUM ASSET MANAGEMENT | 1 RUE EULER, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FRPI00003649 | CORUM PATRIMOINE RESIDENTIEL 1 | CORUM ASSET MANAGEMENT | 6 RUE LAMENNAIS, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0014004HR5 | COSMICAPITAL | KARISTA | 45, RUE BOISSIÈRE, 75016, PARIS | Otros | Abierta | |
| FR0007045315 | 969500MPVYEAOLWF0Q93 | COTREL | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0007040787 | 969500VZVLYCG9NR7Y62 | COULOMB | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0013300423 | 9695007ZO6FAFB04N471 | COUMARINE | MANDARINE GESTION | 33 AV DU MAINE, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0000988180 | 9695006PEGDC10I4F027 | COUPOLE IM MULTI AUDACE | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta mixta | Abierta |
| FR0000988172 | 969500B9BP0OWI4TUJ57 | COUPOLE IM MULTI PRUDENCE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010076224 | 969500QNT35KDEZB9Q42 | COUPOLE IM VIE CROISSANCE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010076232 | 9695000QQAJGP5DOKL31 | COUPOLE IM VIE EQUILIBRE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010076240 | 969500NCOCD4FFOH1I95 | COUPOLE IM VIE PRUDENCE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010757773 | 969500QLZ70RUR62DP55 | COURCELLES CREDIT | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta fija | Abierta |
| FR890877418 | COUTTIE SARL | ; | 227 CHEMIN DES GENETS, 06620, LE BAR-SUR-LOUP | |||
| FR106938 | Covalent Co-Invest S.L.P | HIVEST CAPITAL PARTNERS | 140Boulevard Malesherbes, 75017, PARIS 17 | Otros | Abierta | |
| FR0013449139 | 254900TESAHYDVNUCY31 | COVÉA ACCOMPAGNEMENT | COVEA FINANCE | 8-12, rue Boissy D'Anglas, 75008, Paris | Otros | Abierta |
| FR0014000071 | 2549007Y4YRGDRZ8IS50 | COVEA ACCOMPAGNEMENT II | COVEA FINANCE | 8-12 rue Boissy d'Anglas, 75008, Paris | Otros | Abierta |
| FR0014005Y64 | 254900YM9NWUFYCFW881 | COVÉA ACCOMPAGNEMENT III | COVEA FINANCE | 8-12 rue Boissy d'Anglas, 75008, Paris | Otros | Abierta |
| FR001400D120 | 254900M3G2KPN6D26992 | COVÉA ACCOMPAGNEMENT IV | COVEA FINANCE | Otros | Abierta | |
| FR001400MGX3 | COVEA ACCOMPAGNEMENT V | COVEA FINANCE | Otros | Abierta | ||
| FR0000934937 | 969500S5Y41Y4GG05N75 | COVÉA ACTIONS AMERIQUE | COVEA FINANCE | 12,rue Boissy d'Anglas, 75008, PARIS | Renta variable | Abierta |
| FR045888 | COVÉA ACTIONS AMERIQUE MID CAP | COVEA FINANCE | Renta variable | Abierta | ||
| FR0011208784 | 969500HO86QFXWODOQ56 | Covea actions amerique mid cap | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta variable | Abierta |
| FR0000441677 | 969500Z6KLQZVEZ2LE35 | COVEA ACTIONS ASIE | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta variable | Abierta |
| FR0007022157 | 969500FA2ZKZH6AVEK64 | COVÉA ACTIONS CROISSANCE | COVEA FINANCE | 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS | Renta variable | Abierta |
| FR0000425027 | 969500RW7JXFFFL69Q37 | Covea actions europe | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta variable | Abierta |
| FR0000441628 | 969500ZEPYMPFYX3P951 | COVEA ACTIONS EUROPE HORS EURO | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta variable | Abierta |
| FR0007451620 | 96950083OMNW5DFQIU08 | COVÉA ACTIONS EUROPE INSTIT | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta variable | Abierta |
| FR0010721191 | 969500TM5N4UQ6CDEU53 | COVEA ACTIONS EUROPE INSTIT II | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta variable | Abierta |
| FR0007064969 | 969500ZKZ2GR5A4FPN78 | COVEA ACTIONS EUROPE INSTIT III | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta variable | Abierta |
| FR0000441685 | 9695002SMWMQVCVD6M70 | COVEA ACTIONS EUROPE OPPORTUNITES | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta variable | Abierta |
| FR0000289381 | 969500T0F2CKQPGIDX43 | COVÉA ACTIONS FRANCE | COVEA FINANCE | 12 rue Boissy d'Anglas, 75008, PARIS | Renta variable | Abierta |
| FR0007497789 | 969500SEOQ1BKBOLRY11 | COVÉA ACTIONS INVESTISSEMENT | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta variable | Abierta |
| FR0000289431 | 9695007QRZYFJCSZFT24 | COVÉA ACTIONS JAPON | COVEA FINANCE | 12 RUE BOISSY D'ANGLAS, 75008, PARIS | Renta variable | Abierta |
| FR0000939845 | 969500DIF64CYHMVS668 | COVEA ACTIONS MONDE | COVEA FINANCE | 8-12 Rue Boissy d'Anglas, 75008, PARIS 8 | Renta variable | Abierta |
| FR0007483474 | 969500TZ42CCGH1BRL56 | COVÉA ACTIONS RENDEMENT | COVEA FINANCE | 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS | Renta variable | Abierta |
| FR0010535625 | 969500X8Y41J9M963I96 | COVEA ACTIONS SOLIDAIRES | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta variable | Abierta |
| FR0013312642 | 969500GHKYSYRSOPQ339 | COVEA AERIS | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta variable | Abierta |
| FR0013312667 | 9695007ULDFGJE17PD51 | COVEA AQUA | COVEA FINANCE | 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS | Renta variable | Abierta |
| FR001400JBZ5 | 969500F0R9Z4RCGWVA61 | COVEA EURO LARGE CAP | COVEA FINANCE | Renta mixta | Abierta | |
| FR0000939951 | 96950058GAGUF4IWNK88 | COVEA EURO SOUVERAIN | COVEA FINANCE | 11, place des 5 Marthyrs du LycéeBuffon, 75663, PARIS CEDEX 14 | Renta fija | Abierta |
| FR0000441651 | 969500GN2UJNX511OJ28 | COVEA EURO SPREAD | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 00000, PARIS 8 | Renta fija | Abierta |
| FR0000002164 | 969500AQOT3SSUQI8616 | COVÉA FLEXIBLE ISR | COVEA FINANCE | 12 rue Boissy d'Anglas, 75008, PARIS | Renta mixta | Abierta |
| FR0011134535 | Covea haut rendement | COVEA FINANCE | Renta fija | Abierta | ||
| FR045256 | COVÉA HAUT RENDEMENT | COVEA FINANCE | 00000 | Renta fija | Abierta | |
| FR0011134519 | 9695004O4GFXBSK4LU49 | Covea haut rendement | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta fija | Abierta |
| FR101910 | Covéa Horizon 2029 | COVEA FINANCE | Renta fija | Abierta | ||
| FR104998 | COVEA HORIZON 2031 | COVEA FINANCE | Renta fija | Abierta | ||
| FR0000931446 | 9695009NTOXGATG04R86 | COVÉA MOYEN TERME | COVEA FINANCE | 12 rue boissy d'anglas, 75008, PARIS | Renta fija | Abierta |
| FR0010640904 | 9695007K01KA9IRPNW11 | COVEA MULTI ABSOLUTE RETURN | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010694141 | Covea multi absolute return | COVEA FINANCE | Renta mixta | Abierta | ||
| FR0010652495 | 969500CZ7ZCYPT08EQ17 | COVEA MULTI EMERGENTS | COVEA FINANCE | 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS | Renta variable | Abierta |
| FR0000939852 | 969500LNR4VGSUIOH689 | COVEA MULTI EUROPE | COVEA FINANCE | 11, place des 5 Marthyrs du LycéeBuffon, 75663, PARIS CEDEX 14 | Renta variable | Abierta |
| FR0000939860 | 969500BZJZVJJBXG0O58 | COVEA MULTI IMMOBILIER | COVEA FINANCE | 8-12, rue BOISSY D'ANGLAS, 75008, PARIS | Renta variable | Abierta |
| FR0000970550 | 969500CADT5SD1M23K03 | COVÉA MULTI MONDE | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta variable | Abierta |
| FR0000445074 | 969500ZGOGB9Q6IQ9127 | COVEA MULTI SMALL CAP EUROPE | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta variable | Abierta |
| FR0000939936 | 969500Q2Z8O59O7X0X69 | COVEA OBLIG INTER | COVEA FINANCE | 8-12 rue Boissy d'Anglas, 75008, PARIS | Renta fija | Abierta |
| FR0000289472 | 9695004NL01S1OI4W784 | COVÉA OBLIGATIONS | COVEA FINANCE | 7 avenue Marcel Proust, 28932, CHARTRES CEDEX 09 | Renta fija | Abierta |
| FR0000978736 | 969500716ZCYD7PRFA54 | COVÉA OBLIGATIONS CONVERTIBLES | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta mixta | Abierta |
| FR049578 | COVEA PATRIMOINE | COVEA FINANCE | Renta mixta | Abierta | ||
| FR0011790559 | 969500G1NF2V8S2VG356 | Covea patrimoine | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000939886 | 9695006J348JQ67NRV89 | COVEA PERSPECTIVES ENTREPRISES | COVEA FINANCE | 11, place des 5 Marthyrs du LycéeBuffon, 75663, PARIS CEDEX 14 | Renta variable | Abierta |
| FR0007019039 | 969500KRL74YF5LJFO34 | COVÉA PROFIL DYNAMIQUE | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000445058 | 969500RRS35RZWFRYO36 | COVÉA PROFIL MODÉRÉ | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000445033 | 969500KRRY0M5ODZAT10 | COVÉA PROFIL OFFENSIF | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta variable | Abierta |
| FR061256 | COVÉA RENDEMENT RÉEL | COVEA FINANCE | Renta fija | Abierta | ||
| FR0013333283 | 9695000NINNMMLV9N242 | Covea rendement reel | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta fija | Abierta |
| FR0013357803 | COVÉA RUPTURES | COVEA FINANCE | 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS | Renta variable | Abierta | |
| FR0000082899 | 969500K9ZMP4OGIPSY09 | COVEA SALARIES COMPARTIMENT EQUILIBRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000082919 | 969500WXSRZ4K3L7J862 | COVEA SALARIES COMPARTIMENT OFFENSIVE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000082909 | 969500BLEXWF3JTGYJ48 | COVEA SALARIES COMPARTIMENT PRUDENCE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000015169 | 969500CFU07JQV1VPJ21 | COVEA SALARIES COMPARTIMENT SERENITE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000128319 | COVEA SALARIES FLEXIBLE ISR | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Otros | Abierta | |
| FR0014003YS0 | Covea selection uk | ; | Abierta | |||
| FR0013312683 | 969500KH0O2HR6SKY047 | COVEA SOLIS | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta variable | Abierta |
| FR104714 | Covéa Solution ELTIF | COVEA FINANCE | 00000 | Otros | Abierta | |
| FR0013312717 | 969500WUBK4Y2JK75K89 | COVEA TERRA | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta variable | Abierta |
| FR0013202116 | 969500XFM4NIAYRBED34 | Covea ultra flexible | COVEA FINANCE | 8 RUE BOISSY D'ANGLAS, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0014009IK7 | CP INVEST EVOLUTION | SUNNY ASSET MANAGEMENT | 85 RUE JOUFFROY D'ABBANS, 75017, PARIS | Renta mixta | Abierta | |
| FR0013514361 | CPC FOLLOW ON 1 | BLISCE/ | 14 boulevard de la Madeleine, 75008, PARIS | Otros | Abierta | |
| FR0013520558 | CPC FOLLOW ON 2 | BLISCE/ | 14 boulevard de la Madeleine, 75008, PARIS | Otros | Abierta | |
| FR103640 | CPC TGTG 6 | BLISCE/ | 14 boulevard de la Madeleine, 75008, PARIS | Otros | Abierta | |
| FR0013437308 | CPC-3 | BLISCE/ | 14 boulevard de la Madeleine, 75008, PARIS | Otros | Abierta | |
| FR0013472487 | CPC-4 | BLISCE/ | 14 boulevard de la Madeleine, 75008, PARIS | Otros | Abierta | |
| FR0013476868 | CPC-5 | BLISCE/ | 14 boulevard de la Madeleine, 75008, PARIS | Otros | Abierta | |
| FR0014000IY7 | CPC-6 | BLISCE/ | 14 boulevard de la Madeleine, 75008, PARIS | Otros | Abierta | |
| FR0011778968 | CPPB | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0010325605 | 969500CJC28MEN2SZO68 | CPR ABSOLUTE RETURN BONDS | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0011052828 | 9695003BPTQZJLZ7H317 | CPR Actions Euro Premium | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010744532 | CPR Actions Euro Responsable | CPR ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0010619916 | 9695001O0MGYB241K805 | CPR ACTIONS EUROPE | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR047144 | CPR ACTIONS FRANCE CLIMAT | CPR ASSET MANAGEMENT | 00000 | Renta variable | Abierta | |
| FR0011361237 | 9695006TCXRN0SQ23I93 | CPR ACTIONS FRANCE ESG | CPR ASSET MANAGEMENT | 91-93, BOULEVARD PASTEUR, 75015, PARIS | Renta variable | Abierta |
| FR0011354646 | Cpr actions france esg | CPR ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0010469312 | 9695008OY8ZORCCBAD19 | CPR ACTIONS JAPON | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010501858 | 969500MUKJ37DAFWPX12 | CPR Actions USA Responsable | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR001400A7U6 | CPR ALLOCATION THEMATIQUE RESPONSABLE | CPR ASSET MANAGEMENT | 91-93, BOULEVARD PASTEUR, 75015, PARIS | Renta mixta | Abierta | |
| FR0013532710 | 9695006V0AQW4I99CI34 | CPR AMBITION FRANCE | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR001400KUC2 | 213800YGUAWVTGU7LT94 | Cpr biodiversite actions monde | CPR ASSET MANAGEMENT | C/O CPR ASSET MANAGEMENT, 75015, PARIS | Renta variable | Abierta |
| FR001400KUB4 | CPR BIODIVERSITE ACTIONS MONDE | CPR ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0000294852 | 969500214BIC3L34XE92 | CPR CONVEX ESG | CPR ASSET MANAGEMENT | 90, BOULEVARD PASTEUR - CS 61595, 75730, PARIS CEDEX 15 | Renta mixta | Abierta |
| FR0010560177 | 9695008NYVJ1P5ORC052 | CPR CREDIXX INVEST GRADE | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0010097667 | CPR CROISSANCE DEFENSIVE | CPR ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0007023098 | 969500VMR8U1V0IX6U36 | CPR CROISSANCE DEFENSIVE | CPR ASSET MANAGEMENT | 90 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010097642 | CPR CROISSANCE DYNAMIQUE | CPR ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0007026166 | 9695009HYEF7I5SWM887 | CPR CROISSANCE DYNAMIQUE | CPR ASSET MANAGEMENT | 90 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010097683 | CPR CROISSANCE REACTIVE | CPR ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0007009501 | 9695004X72P02LAF3B55 | CPR CROISSANCE REACTIVE | CPR ASSET MANAGEMENT | 90 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010258756 | 969500OM9E60PSNCW211 | CPR DISRUPTION | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0000122749 | CPR ES ACTION CLIMAT | ; | 91-93, BOULEVARD PASTEUR, 75015, PARIS | Abierta | ||
| FR0000068429 | 9695000A0IJK2FMDNE02 | CPR ES AUDACE | CPR ASSET MANAGEMENT | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR001400EU79 | 969500LN6WV8OXCQ5Y60 | Cpr es blue economy | CPR ASSET MANAGEMENT | Otros | Abierta | |
| FR0000038249 | 969500CUMFR4J5FRW120 | CPR ES CROISSANCE | CPR ASSET MANAGEMENT | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000122129 | CPR ES DISRUPTION | ; | 91-93, BOULEVARD PASTEUR, 75015, PARIS | Abierta | ||
| FR0000122149 | CPR ES FOOD FOR GENERATIONS | CPR ASSET MANAGEMENT | 91-93, BOULEVARD PASTEUR, 75015, PARIS | Renta fija | Abierta | |
| FR001400EU53 | 969500WF6Z1TW2GE4W19 | Cpr es hydrogen | CPR ASSET MANAGEMENT | Otros | Abierta | |
| FR0010376020 | 969500L7G7KY0DJT5P06 | CPR EURO GOV SELECT | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0007024047 | 969500R8GXYRDJ1FAF03 | Cpr euro high dividend | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010608554 | 96950074OIDW787YEX53 | CPR EUROLAND ESG | CPR ASSET MANAGEMENT | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010832469 | 96950036QHLQHQOCZ777 | CPR FOCUS INFLATION | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0011144070 | 969500BPVLHZNSKIDF86 | CPR GLOBAL ALLOCATION RESPONSABLE | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0012300374 | 969500G7AFP5DPIT6M11 | CPR GLOBAL SILVER AGE | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010565366 | 969500768CRLQF2JTA24 | CPR MIDDLE-CAP FRANCE | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010304089 | 969500EMUY3Q5KSLIY14 | CPR OBLIG 12 MOIS | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0013215795 | 969500JVXO4MK8XO4E80 | Cpr oblig 6 mois | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR001400BM49 | 969500MUXGDDM3J82I14 | Cpr quantalys selection thematique | CPR ASSET MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta variable | Abierta |
| FR0010836163 | 969500PVU760PYAA8824 | CPR SILVER AGE | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010000422 | CPR VOLATILITY ARBITRAGE | CPR ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0012591618 | 549300NW55ZTK5FYYT77 | CPRN CANDRIAM OBLIG | ; | C/O Candriam France, 75008, Paris | Renta fija | Abierta |
| FR0014004H25 | 969500C74SVSUDU1EG03 | CPRN CROISSANCE OCDE | COMGEST SA | 17 SQ EDOUARD VII, 75009, PARIS 9 | Renta variable | Abierta |
| FR0013213923 | 969500CQHVCG18BUFF24 | CPRN HAUT RENDEMENT OPPORTUNITES | LAZARD FRERES GESTION | 25 RUE DE COURCELLES, 75008, PARIS 8 | Renta fija | Abierta |
| FR0010736603 | 96950045WBFGLTL65W47 | CPRN LF OBLIG | CREDIT MUTUEL ASSET MANAGEMENT | 128 BD RASPAIL, 75006, PARIS 6 | Renta mixta | Abierta |
| FR001400H006 | CPRN NON COTÉ | FundPartner AM | 63 Avenue des Champs Elysées, 75008, PARIS | Otros | Abierta | |
| FR0011147461 | 969500GSNBS260C2KJ45 | CPRN OPPORTUNITE EUROPEENNE | ARKEA ASSET MANAGEMENT | 72 RUE PIERRE CHARRON, 75008, PARIS 8 | Renta fija | Abierta |
| FR001400EA57 | 96950041ZTC7BWRS7730 | CR CAPITAL | FundPartner AM | 63 Avenue des Champs Elysées, 75008, PARIS | Inversión inmobiliaria | Abierta |
| FR0010828194 | CRAF | ; | Renta mixta | Abierta | ||
| FR0014004P09 | Crcam gestion | ; | Abierta | |||
| FR0000052109 | CRCAM PROVENCE COTE D'AZUR | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR001400BY45 | Cre debt sicav fps | AXA REIM SGP | Tour majunga - la defense 96 place de la Pyramide, 92800, Puteaux | Renta variable | Abierta | |
| FR0014009QZ8 | 2138008IPWEJQ6T2YZ86 | CRE SENIOR 16 | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | TOUR MAJUNGA - LA DÉFENSE 96 PLACE DE LA PYRAMIDE, 92800, PUTEAUX | Otros | Cerrada |
| FR075469 | CRE SENIOR 16 EUR | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Tour MAJUNGA - La Défense 9, 92908, PARIS LA DÉFENSE CEDEX | Otros | Cerrada | |
| FR0011182567 | CREDICOOP ACTIONS | ECOFI INVESTISSEMENTS | Otros | Abierta | ||
| FR0000072819 | 9695004EJRJ1V90MDP95 | CREDICOOP CROISSANCE | ECOFI INVESTISSEMENTS | 22 RUE JOUBERT, 75009, PARIS 9 | Otros | Abierta |
| FR0000013109 | 969500CTRZ3EE2JLIU92 | CREDICOOP EPARGNE | ECOFI INVESTISSEMENTS | 22 RUE JOUBERT, 75009, PARIS 9 | Otros | Abierta |
| FR0010982462 | CREDICOOP MONETAIRE | ECOFI INVESTISSEMENTS | Otros | Abierta | ||
| FR0011063270 | 969500HTG2JM8BHVOI42 | CREDIT AGRICOLE AQUITAINE RENDEMENT | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR106797 | CREDIT AGRICOLE ASSURANCES AVENIR & TERRITOIRES | IDIA | Otros | Abierta | ||
| FR0000084249 | 9695008IE40ZZJIIR722 | CREDIT AGRICOLE CLASSIQUE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR001400OQM1 | CREDIT AGRICOLE ENERGIE & ECONOMIE BAS CARBONE I | IDIA | Otros | Abierta | ||
| FR393386636 | CREDIT AGRICOLE EPARGNE SALARIALE | ; | 90, BOULEVARD PASTEUR, 75015, PARIS | Abierta | ||
| FR102900 | Crédit Agricole Indicia (Janvier 2025) | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR107101 | CRÉDIT AGRICOLE INDICIA (JANVIER 2026) | ; | 00000 | Otros | Abierta | |
| FR104179 | CREDIT AGRICOLE INDICIA (MAI 2025) | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR108715 | CREDIT AGRICOLE INDICIA (MAI 2026) | ; | 00000 | Otros | Abierta | |
| FR105300 | CREDIT AGRICOLE INDICIA (SEPTEMBRE 2025) | AMUNDI ASSET MANAGEMENT | Otros | Abierta | ||
| FR0000084239 | 969500HL50EG69BVAW36 | CREDIT AGRICOLE MONETAIRE BIS | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013216108 | CREDIT AGRICOLE PARTICIPATIONS AUVERGNE RHONE ALPES 3 | UI INVESTISSEMENT | 6 RUE NEWTON, 75116, PARIS | Otros | Abierta | |
| FR0010696229 | CREDIT AGRICOLE PRIVATE EQUITY FUND OF FUNDS | OMNES CAPITAL | Otros | Abierta | ||
| FR0000035869 | 969500Z2E674V0FPPW35 | CREDIT AGRICOLE SA ACTIONS | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0014002EZ9 | CREDIT AGRICOLE SIPAREX ETI 5 | SIGEFI PRIVATE EQUITY | 107 RUE SERVIENT, 69003, LYON | Otros | Abierta | |
| FR104847 | CRÉDIT AGRICOLE SIPAREX INTERMEZZO 3 - Transition carbone | SIGEFI PRIVATE EQUITY | Otros | Abierta | ||
| FR0013069903 | CREDIT AGRICOLE SIPAREX INTERMEZZO ENTREPRENEURS | SIGEFI PRIVATE EQUITY | 107 RUE SERVIENT, 69003, LYON | Otros | Abierta | |
| FR0013422466 | CREDIT AGRICOLE SIPAREX INTERMEZZO ENTREPRENEURS 2 | SIGEFI PRIVATE EQUITY | 107 RUE SERVIENT, 69003, LYON | Otros | Abierta | |
| FR001400G7R6 | 9695007VEFX5H2YI7I78 | CREDIT AGRICOLE SIPAREX MIDCAP 4 | SIGEFI PRIVATE EQUITY | Otros | Abierta | |
| FR103380 | Crédit Agricole Transition Infra Debt Fund (CATI) | RGREEN INVEST SAS | 47-51 rue de Chaillot, 75016, Paris | Otros | Cerrada | |
| FR001400DQY9 | 9695003JM0NHGAULT371 | CREDIT COOPERATIF INSTITUTIONNELS 2 | ECOFI INVESTISSEMENTS | Renta fija | Abierta | |
| FR0010041665 | Credit foncier n°2 - obligations | SIENNA GESTION | Otros | Abierta | ||
| FR0000046029 | 969500QMHD9IUW48SI84 | CREDIT FONCIER N°2 - OBLIGATIONS | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0010037614 | Credit foncier n°4 - diversifie | SIENNA GESTION | Otros | Abierta | ||
| FR0000046089 | CREDIT FONCIER N°4 - DIVERSIFIE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0000046099 | 9695006UAF2EED8XK609 | CREDIT FONCIER N°5 - ACTIONS FRANCAISES | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0010041673 | Credit foncier n°5 - actions francaises | SIENNA GESTION | Otros | Abierta | ||
| FR0010041681 | Credit foncier n°6 - monetaire | SIENNA GESTION | Otros | Abierta | ||
| FR0000002739 | 969500JXZNB9W42HQS90 | CREDIT FONCIER N°6 - MONETAIRE | SIENNA GESTION | 21 RUE LAFFITTE, 75009, PARIS 9 | Otros | Abierta |
| FR105998 | Credit HY 2029 by Tikehau | TIKEHAU INVESTMENT MANAGEMENT | Renta fija | Abierta | ||
| FR0007058938 | CREDIT MUTUEL ALLIANCE | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FRPI00000319 | CREDIT MUTUEL PIERRE 1 | ; | 128 BOULEVARD RASPAIL, 75006, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013529864 | 969500CBHN5LSKEM4R32 | CREDIT OPPORTUNITES | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta fija | Abierta |
| FR0013461233 | Credit selection i | CA INDOSUEZ GESTION | 17, RUE DU DOCTEUR LANCEREAUX, 75008, PARIS | Otros | Abierta | |
| FR0013461241 | CREDIT SELECTION I | CA INDOSUEZ GESTION | Otros | Abierta | ||
| FR108527 | CRENOOTE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 rue du Faubourg Saint-Honoré, 75008, Paris | Renta mixta | Abierta | |
| FR0013219045 | CRESCENDO FPCI | ISATIS CAPITAL | 23 RUE TAITBOUT, 75009, PARIS | Otros | Abierta | |
| FR001400BV55 | CRESCENDO II | ISATIS CAPITAL | Otros | Abierta | ||
| FR108664 | Crescendum | AURIS GESTION | Renta mixta | Abierta | ||
| FR101101 | CREST SLP | EMZ PARTNERS | 00000 | Otros | Cerrada | |
| FRPI00003699 | CRISTAL RENTE | ; | 2 RUE DE LA PAIX, 75002, PARIS | Inversión inmobiliaria | Abierta | |
| FR0010060004 | 969500IVOQ5XQ7NPDY27 | CRN AMUNDI ACTIONS | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0013320959 | 969500VAM1W5CPO5WK91 | CROISIERE | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta |
| FR0014000NI0 | CROISSANCE 2 | CAPITAL GRAND EST | 16 AVENUE DE L'EUROPE, 67300, SCHILTIGHEIM | Otros | Abierta | |
| FR0014004CZ9 | 969500T6PLVUUELMIQ72 | CROISSANCE ENTREPRISES 2021 | EURAZEO GLOBAL INVESTOR | Otros | Abierta | |
| FR0010724617 | CROISSANCE ET PROXIMITE 2 | NCI | Otros | Abierta | ||
| FR0012413003 | CROISSANCE PME | ARDIAN FRANCE | Renta mixta | Abierta | ||
| FR0014004DN3 | CROISSANCE PME 1 | AMDG PRIVATE EQUITY | 33 RUE DE LA RÉPUBLIQUE, 69002, LYON | Otros | Abierta | |
| FR0014008DS3 | CROISSANCE PME 2 | AMDG PRIVATE EQUITY | 33 RUE DE LA RÉPUBLIQUE, 69002, LYON | Otros | Abierta | |
| FR0011541705 | CROISSANCE RAIL | BPIFRANCE INVESTISSEMENT | 27-31 AVENUE DU GÉNÉRAL LECLERC, 94710, MAISONS-ALFORT | Otros | Abierta | |
| FR001400HTV0 | 9695008P6KJ2TSPLSO82 | CRONUS | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Renta mixta | Abierta |
| FR001400KVV0 | 9695002V18MAPBDJ8058 | CROSSOVER FUND | BNP PARIBAS ASSET MANAGEMENT Europe | 00000 | Renta fija | Abierta |
| FR0000066099 | 9695000OVFSH3A9Y2F24 | CROWN EUROPE | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013325818 | CRYO PUR | XERYS INVEST | 73, boulevard Haussmann, 75008, Paris | Otros | Abierta | |
| FR0000023369 | CRYOSTAR SAS | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0010620724 | 969500CZDUH3HD5U5Z29 | CRYSTAL INVESTISSEMENT | MESSIEURS HOTTINGUER ET CIE - GESTION PRIVÉE | 63 rue de la Victoire, 75009, PARIS | Renta mixta | Abierta |
| FR0013238490 | 9695004Z12QXSQBMDZ46 | CS PATRIMOINE | AMPLEGEST | 50 BD HAUSSMANN, 75009, PARIS 9 | Renta fija | Abierta |
| FR0013510997 | CS REAL ESTATE ECP FRANCE SPPICAV | EDMOND DE ROTHSCHILD REIM (FRANCE) | 35 boulevard des Capucines, 75002, PARIS | Inversión inmobiliaria | Abierta | |
| FR105400 | CSA INVESTISSEMENTS | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR109186 | CSJD | CREDIT MUTUEL ASSET MANAGEMENT | 00000 | Renta mixta | Abierta | |
| FR0010000677 | CSM DIVERSIFIE | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESPLANADE DU GENERAL DE GAULLE, 75419, PARIS CEDEX 08 | Renta mixta | Abierta | |
| FR0010000354 | CSM HORIZON LONG TERME | MONACO GESTIONS FCP | 11, BOULEVARD ALBERT 1ER, 98000, MONACO | Renta mixta | Abierta | |
| FR0010000099 | 213800ILL73W4UQ52646 | CSM INTERGENERATIONS | BNP PARIBAS ASSET MANAGEMENT MONACO | C/O BNP PARIBAS ASSET MANAGEMENT (MONACO) SAM, 98000, MONTE CARLO | Renta mixta | Abierta |
| FR0010000974 | CSM MONACO MAM | CMG MONACO | 13, BOULEVARD PRINCESSE CHARLOTTE, 98000, MONACO | Renta mixta | Abierta | |
| FR0010000305 | CSM MONACO PREVOYANCE | CMG MONACO | 13, BOULEVARD PRINCESSE CHARLOTTE, 98000, MONACO | Renta mixta | Abierta | |
| FR0010000412 | CSM Multi Managment | ; | Renta mixta | Abierta | ||
| FR0010000529 | CSM OPPORTUNITE | MILLEIS INVESTISSEMENTS | 32, AVENUE GEORGE V, 75008, PARIS | Renta mixta | Abierta | |
| FR001400NBO1 | CSTSS-CM | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0013392081 | CSTSS-OB2018 | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta | |
| FR0014007HN7 | CUCURBITE | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013425600 | CUIR INVEST | AURIGA PARTNERS | Otros | Abierta | ||
| FR0007016670 | 969500EW4ESUM0KCGD04 | CURIE | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0010072546 | 96950042KG8VQDB9XF62 | CURIE INVESTISSEMENTS | LAZARD FRERES GESTION | 25 RUE DE COURCELLES, 75008, PARIS 8 | Renta variable | Abierta |
| FR0011526342 | 969500K1X7UB53JY3F17 | CUSTODIA | MNK PARTNERS FRANCE | 6,avenue Marceau, 75008, PARIS | Inversión inmobiliaria | Abierta |
| FR0000054959 | CV BEAM SUNTORY | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR105979 | CVC CEDAR SECONDARY SOLUTIONS SLP FUND GP LED COMPARTMENT | ; | Tour Pacific11-13 Cours Valmy, 92977, Paris La Défense Cedex | Otros | Abierta | |
| FR105976 | CVC CEDAR SECONDARY SOLUTIONS SLP FUND SECONDARY COMPARTMENT | ; | Tour Pacific11-13 Cours Valmy, 92977, Paris La Défense Cedex | Otros | Abierta | |
| FR0013367794 | 969500TKESCCOF1NO718 | CYCLONE FLEX | UBS LA MAISON DE GESTION | Renta mixta | Abierta | |
| FR001400FRY2 | 969500QKR94O84CLE247 | CYGNE DISTINCTIF | ROTHSCHILD & CO ASSET MANAGEMENT | 29, avenue de Messine, 75008, PARIS | Renta mixta | Abierta |
| FR00140074V2 | 96950010FP6FHKS43O82 | CYLULUFLORA | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta |
| FR0010696369 | 969500BO3D33LH213R47 | CYPANGA PANORAMA | FLUENCE FRANCE | 11 RUE PASTOURELLE, 75003, PARIS 3 | Renta mixta | Abierta |
| FR102338 | CYPANGA PERSPECTIVE | FLUENCE FRANCE | Renta mixta | Abierta | ||
| FR0000976342 | 969500118EKC80ZC8C15 | CYRIL SYSTEMATIC | FINALTIS | 63 AV DES CHAMPS ELYSEES, 75008, PARIS 8 | Inversión libre | Abierta |
| FR00140074W0 | D INVEST | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR001400IA87 | D'ARGENTRE | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0012558971 | 969500Q12KWKJLG6GX07 | D. fi | MONTBLEU FINANCE | 16 RUE DE MONCEAU, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000028249 | D.P.I. N°2 | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0013276946 | 969500RP5AT6HCXSGN91 | D2l | PALATINE ASSET MANAGEMENT | 86 RUE DE COURCELLES, 75008, PARIS 8 | Renta mixta | Abierta |
| FR001400IOQ9 | 9695008ZOKSFG4O0BB76 | DA CLUB BOOSTER FPCI | DAPHNI | Otros | Abierta | |
| FR001400NUV6 | DAN 49 | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR0000123469 | DAN'DOMINANTE OBLIGATIONS | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Renta fija | Abierta | |
| FR0000123459 | DAN'DYNAMIQUE ENVIRONNEMENT | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Renta fija | Abierta | |
| FR0000123409 | DAN'EQUILIBRE | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR0010581744 | 969500RDKARWL32OR955 | DANAE | CA INDOSUEZ GESTION | 17, rue du docteur Lancereaux, 75008, PARIS | Renta mixta | Abierta |
| FR001400IV74 | DANIR | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0010439935 | 9695006OV09MOMWXUN93 | DANONE.COMMUNITIES D. ISR PRUDENT | AMUNDI ASSET MANAGEMENT | 90, boulevard Pasteur, 75730, PARIS CEDEX 15 | Renta fija | Abierta |
| FR0010440156 | 969500IC0Q16ZMFAO855 | DANONE.COMMUNITIES INVESTISSEMENT RESPONSABLE S3 | AMUNDI ASSET MANAGEMENT | 90, boulevard Pasteur, 75730, PARIS CEDEX 15 | Renta mixta | Abierta |
| FR00140073M3 | DANS LA VALLEE | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR001400LV79 | DAPHNI BLUE | DAPHNI | Otros | Abierta | ||
| FR104809 | Daphni Blue 150 Booster | DAPHNI | Otros | Abierta | ||
| FR069957 | DAPHNI OPPORTUNITY | DAPHNI | Otros | Abierta | ||
| FR108143 | DAPHNI OPPORTUNITY-AMI | DAPHNI | Otros | Abierta | ||
| FR0014002XV8 | 9695008DIKQ1BQWV4H73 | DAPHNI OPPORTUNITY-BM | DAPHNI | 87 RUE REAUMUR, 75002, PARIS | Otros | Abierta |
| FR0013127974 | 969500KM5NFFGFQDBU12 | DAPHNI PURPLE | DAPHNI | 87 RUE REAUMUR, 75002, PARIS | Otros | Abierta |
| FR0013355898 | DAPHNI YELLOW | DAPHNI | 87 RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0014002IZ0 | 969500QX74KZMFDWSX94 | DAPHNI YELLOW 150 BOOSTER | DAPHNI | 87 RUE REAUMUR, 75002, PARIS | Otros | Abierta |
| FR001400I244 | 969500BHMB559N7DOY30 | DARIA INVEST | UBS LA MAISON DE GESTION | Renta mixta | Abierta | |
| FR0010551689 | 9695005F13DSKXDX7681 | DARWIN DIVERSIFIE 0-20 | SOCIETE GENERALE GESTION | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010551697 | 969500RL5DDMWTJRUF55 | DARWIN DIVERSIFIE 20-40 | SOCIETE GENERALE GESTION | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010551705 | 969500GA9QCH6D75UJ20 | DARWIN DIVERSIFIE 40-60 | SOCIETE GENERALE GESTION | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010551424 | 969500KXYZNQX71U6072 | DARWIN DIVERSIFIE 60-80 | SOCIETE GENERALE GESTION | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010551457 | 969500C20C959FX5HQ61 | DARWIN DIVERSIFIE 80-100 | SOCIETE GENERALE GESTION | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0000019179 | 9695004R82YUQQ9O4G61 | DASSAULT AVIATION GESTION | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR009322 | DASSAULT AVIATION GESTION | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR0000128249 | 969500MI31ZRS1ME4D44 | DASSAULT SYSTEMES ACTIONS MONDE | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta |
| FR0000083499 | 969500QM1YWJR9IDJ134 | DASSAULT SYSTEMES DYNAMIQUE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000128199 | DASSAULT SYSTEMES ISR EQUILIBRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Otros | Abierta | |
| FR0000128259 | DASSAULT SYSTEMES ISR MODERE SOLIDAIRE | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESPLANADE DU GENERAL DE GAULLE, 75419, PARIS CEDEX 08 | Otros | Abierta | |
| FR0014008A36 | 969500FTQJYB1WSRZX74 | DASTORE | DAPHNI | 87 RUE REAUMUR, 75002, PARIS | Otros | Abierta |
| FR0012684561 | 9695004JC3C41N9OPV86 | DAUMESNIL | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000055329 | DAUPHI EPARGNE | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0007479266 | DAUPHINE | ; | 291, ROUTE D'ARLON, 99999, LUXEMBOURG | Renta mixta | Abierta | |
| FR0013309226 | 969500K3JHB9NX7B5B93 | DAUPHINE MEGATRENDS | DAUPHINE AM | 18 B RUE D'ANJOU, 75008, PARIS 8 | Renta variable | Abierta |
| FR0010961714 | 96950048AL30HKE5L835 | DAY SOLVAY | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR100925 | DBD Babies 2 | DEALBYDEAL INVEST | 00000 | Otros | Cerrada | |
| FR100181 | DBD Horizons Industriels | DEALBYDEAL INVEST | Otros | Abierta | ||
| FR001400IKT1 | DBD LOGISTICS 2023 | DEALBYDEAL INVEST | Otros | Abierta | ||
| FR104675 | DBD Parts | DEALBYDEAL INVEST | Otros | Abierta | ||
| FR100647 | DBD Womdiag 2 | DEALBYDEAL INVEST | 00000 | Otros | Cerrada | |
| FR001400HB20 | 969500RULXP32AY98V64 | DBEN GESTION | Société Générale Investment Solutions (France) | Renta mixta | Abierta | |
| FR104156 | DBL Avenir Patrimoine | LAZARD FRERES GESTION | Renta mixta | Abierta | ||
| FR001400K901 | DE LA CLARTE VALUE FRANCE SMID | GALILEE ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR001400G404 | DECARBONIZATION FUND II | TIKEHAU INVESTMENT MANAGEMENT | 32 rue de Monceau, 75008, PARIS | Otros | Cerrada | |
| FR0000009189 | 969500RFL0Q8N6SZJX05 | DECAVAL | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESP DU GENERAL DE GAULLE, 92400, COURBEVOIE | Renta fija | Abierta |
| FR0011258565 | DECISIEL ISR ACTIONS | ; | Otros | Abierta | ||
| FR0010309104 | 969500LMZBT9R06S6W39 | DECISIEL ISR ACTIONS | ; | 34 RUE DE LA FEDERATION, 75015, PARIS 15 | Otros | Abierta |
| FR0011258888 | Decisiel isr actions 70 | ; | Otros | Abierta | ||
| FR0000081419 | 969500ZEHDZ6ZFK2GH77 | DECISIEL ISR ACTIONS 70 | ; | 34 RUE DE LA FEDERATION, 75015, PARIS 15 | Otros | Abierta |
| FR0011258912 | DECISIEL ISR ACTIONS 70 SOLIDAIRE | ; | Otros | Abierta | ||
| FR0000081449 | 969500H3AKR2DRB0GP43 | DECISIEL ISR ACTIONS 70 SOLIDAIRE | ; | 34 RUE DE LA FEDERATION, 75015, PARIS 15 | Otros | Abierta |
| FR0000119509 | 9695003ALYS5SBQWF126 | DECISIEL ISR DIVERSIFIE | ; | 34 RUE DE LA FEDERATION, 75015, PARIS 15 | Otros | Abierta |
| FR0013281003 | DECISIEL ISR DIVERSIFIE | ; | Otros | Abierta | ||
| FR102122 | DECISIEL ISR DURABLE | ; | Otros | Abierta | ||
| FR0000081469 | 969500K5ASJE46VQX935 | DECISIEL ISR MONETAIRE | ; | 34 RUE DE LA FEDERATION, 75015, PARIS 15 | Otros | Abierta |
| FR0011258938 | DECISIEL ISR MONETAIRE | ; | Otros | Abierta | ||
| FR0000081429 | 969500Q24H5TF57BN030 | DECISIEL ISR OBLIGATAIRE | ; | 34 RUE DE LA FEDERATION, 75015, PARIS 15 | Otros | Abierta |
| FR0011258946 | DECISIEL ISR OBLIGATAIRE | ; | Renta fija | Abierta | ||
| FR0000023759 | 969500MZR7TD3UNJKN83 | DEFENSE CONSEIL INTERNATIONAL ACTIONS | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000008489 | 969500QFKSQQH29KVS63 | DEFENSE CONSEIL INTERNATIONAL SOLIDAIRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR001400MG02 | 969500D6MUDLKDSHG482 | DEFENSIVE BOND OPP. 2030 | ANAXIS ASSET MANAGEMENT | 9 RUE SCRIBE, 75009, PARIS 9 | Renta fija | Abierta |
| FR0013310257 | DEFINVEST | BPIFRANCE INVESTISSEMENT | Renta mixta | Abierta | ||
| FR0010654657 | 969500UREF6KOBUERX95 | DELPHI | CA INDOSUEZ GESTION | 17, RUE DU DOCTEUR LANCEREAUX, 75008, PARIS | Renta mixta | Abierta |
| FR0011993724 | Delphidel republique | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR001400MDC4 | Delta b patrimoine | LAZARD FRERES GESTION | 10 avenue percier, 75008, Paris | Renta mixta | Abierta | |
| FR001400EB49 | 969500MEH8E8P0Y8UA02 | DELTA BRIDGE FINANCING | DELTA ALTERNATIVE MANAGEMENT | Otros | Abierta | |
| FR0007024914 | 9695006OIOC1HLVDH160 | DELTA DIVERSIFIE | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0000122329 | DELTA DORE ACTIONS | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR0010923805 | 969500RR7FJE5P763Z81 | DELTA FLEXIBLE | DNCA FINANCE | 19 PL VENDOME, 75001, PARIS 1 | Renta mixta | Abierta |
| FR0010768697 | DELTA IMMO | SWISS LIFE ASSET MANAGERS FRANCE | 122 RUE LA BOETIE, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0000993636 | DELUBAC EMERGENTS | DELUBAC ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0007049572 | 96950078EN69DSEWXV45 | DELUBAC EMERGENTS | DELUBAC ASSET MANAGEMENT | 10 RUE ROQUEPINE, 75008, PARIS 8 | Renta variable | Abierta |
| FR101771 | DELUBAC ETHIQUE ACTIONS | DELUBAC ASSET MANAGEMENT | 10 rue Roquepine,, 75008, Paris | Renta variable | Abierta | |
| FR101770 | DELUBAC ETHIQUE OBLIGATIONS | DELUBAC ASSET MANAGEMENT | 10 rue Roquepine,, 75008, Paris | Renta fija | Abierta | |
| FR0012613446 | 969500JYFK7JT18VQO47 | DELUBAC FLEX | DELUBAC ASSET MANAGEMENT | 10 RUE ROQUEPINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR104215 | DELUBAC IMPACT POSITIVE BIODIVERSITY | DELUBAC ASSET MANAGEMENT | 10 rue Roquepine,, 75008, Paris | Renta variable | Abierta | |
| FR079141 | DELUBAC IMPACT POSITIVE HEALTH | DELUBAC ASSET MANAGEMENT | 10 rue Roquepine,, 75008, Paris | Renta fija | Abierta | |
| FR104218 | DELUBAC IMPACT POSITIVE SOCIAL INCLUSION | DELUBAC ASSET MANAGEMENT | 10 rue Roquepine,, 75008, Paris | Renta fija | Abierta | |
| FR0007050901 | 969500S4AXYVHUZHMN67 | DELUBAC OBLIGATIONS | DELUBAC ASSET MANAGEMENT | 10 RUE ROQUEPINE, 75008, PARIS 8 | Renta fija | Abierta |
| FR0007027131 | 969500SRZMORNPV00076 | DELUBAC PATRIMOINE | DELUBAC ASSET MANAGEMENT | 10 RUE ROQUEPINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010461723 | 969500BZ748HMSO9YT52 | DELUBAC PEA | DELUBAC ASSET MANAGEMENT | 10 RUE ROQUEPINE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0010223537 | 969500DAMX5WOYBUOB11 | DELUBAC PRICING POWER | DELUBAC ASSET MANAGEMENT | 10 RUE ROQUEPINE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0000120959 | DEMATHIEU BARD | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR0011119569 | DEMETER 3 AMORCAGE | DEMEA SUSTAINABLE INVESTMENT | 7-9 rue de la Boétie, 75008, PARIS | Otros | Abierta | |
| FR0012086015 | DEMETER 4 INFRA | DEMEA SUSTAINABLE INVESTMENT | Otros | Abierta | ||
| FR0013247129 | DEMETER 6 AMORÇAGE | DEMEA SUSTAINABLE INVESTMENT | Otros | Abierta | ||
| FR0007077052 | 21380038Z52AEC2OWV44 | DENIM | MONCEAU Asset Management (Monceau AM) | 65,RUE DE MONCEAU, 00000, PARIS | Renta variable | Abierta |
| FR0007037221 | DEODAT | ; | Renta mixta | Abierta | ||
| FR0011025717 | Deprat rendement | CREDIT MUTUEL ASSET MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta variable | Abierta | |
| FR0013325438 | 969500GI0F9GCS1XH979 | Derain | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0000024209 | DES SALARIES DE LA COOPER | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Otros | Abierta | |
| FR0000009759 | 969500NALX8IVTRTHU14 | DES SALARIES DU GROUPE STELLANTIS | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0013515061 | 635400VIYQYNG4LLXT38 | DESCARTES EURO HIGH GRADE CLO FUND | ; | HERITAGE HOUSE, 23 ST STEPHENS GREEN, 99999, DUBLIN 2 | Renta fija | Abierta |
| FR103662 | DevCast Gestion | ; | Renta mixta | Abierta | ||
| FR0013199684 | 969500D4G9YO110TG657 | DFL | LAZARD FRERES GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta variable | Abierta |
| FR0010115022 | 96950019AK2NYFUR1A16 | DIADEME GLOBAL SELECTION | SIPAREX XANGE VENTURE | Otros | Abierta | |
| FR0013254232 | 969500G5CHR6WV7S9N04 | DIAMOND ROCK | MANDARINE GESTION | 33 AV DU MAINE, 75015, PARIS 15 | Renta fija | Abierta |
| FR0013222452 | DIAMOND SPPICAV | 52 CAPITAL | 1 rue Royale - 4 place de la Concorde, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0007067640 | 969500JCVWFYC2APX588 | DIAPASON 1 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013143799 | 969500N5HSQGE8L5XP30 | Diapazen climat septembre 2016 | FEDERAL FINANCE GESTION | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Otros | Abierta |
| FR0011348689 | 969500M59YW6FANJWR23 | DIDEROT-TL | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0007024518 | 969500DK4BNVZXIX2P66 | DIE SWAENE PATRIMONIO | DÔM FINANCE | 115 RUE MONTMARTRE, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0010827097 | 969500HIXXOHD1Q3TH09 | DIEZE | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013345907 | DIGITAL HEALTH 2 | LBO FRANCE GESTION | Otros | Abierta | ||
| FR0013514692 | DIGITAL HEALTH OPPORTUNITIES | LBO FRANCE GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0013179793 | DIGITAL OPPORTUNITIES FUND | SEVENTURE PARTNERS | 5-7, RUE DE MONTTESSUY, 75007, PARIS | Otros | Abierta | |
| FR0014001Z59 | DIGITAL OPPORTUNITIES FUND II | SEVENTURE PARTNERS | 5-7, RUE DE MONTTESSUY, 75007, PARIS | Otros | Abierta | |
| FR0014007N73 | DIMACCO ESTELLO | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta | |
| FR0014007G72 | 969500LD5O1K19MCEL91 | Dimacco one | UBS LA MAISON DE GESTION | 91 BD HAUSSMANN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000078659 | DIMO SOFTWARE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0010071498 | 969500FZYQENAOCH1F07 | Dinvest convictions | UNION BANCAIRE GESTION INSTITUTIONNELLE | 116 AV DES CHAMPS ELYSEES, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000975674 | DINVEST CORE LIQUID FCP | NEXAM | 116,AVENUE DES CHAMPS ELYSEES, 75008, PARIS | Renta mixta | Abierta | |
| FR0007047337 | 969500AEA1HRN5KZZX43 | Diogaran | PORTZAMPARC GESTION | 10 RUE MEURIS, 44100, NANTES | Renta fija | Abierta |
| FR001400A1N4 | 96950006YZBKWMON2534 | DIONYSIOU | LAZARD FRERES GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta |
| FR0000117899 | DIRECT ENERGIE | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR0010671511 | 9695002RH0GBCSE6WG56 | DIRECT INTEGRAL | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta variable | Abierta |
| FR101372 | DIRECT UNITRANCHE S.L.P. | EIFFEL INVESTMENT GROUP | 22 rue de Marignan, 75008, Paris | Otros | Cerrada | |
| FR0013050986 | DIRECTION FRANCE N°1 | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR0013213055 | DIRECTION FRANCE N°2 | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR400975058 | DIRICKX ACTION | ; | LE BAS ROCHER, CONGRIER | |||
| FR0012770154 | 969500LBCRG3YK33UZ51 | Disruption fund alpha | QUADRILLE CAPITAL | 16 PL DE LA MADELEINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0014007W15 | Disruption fund master | QUADRILLE CAPITAL | 16 PLACE DE LA MADELEINE, 75008, PARIS | Renta variable | Abierta | |
| FR0012663243 | 549300Q1QU1481KL0Z96 | DIV TAUX 1 | GENERALI INVESTMENTS LUXEMBOURG S.A. | 4, RUE JEAN MONNET, 99999, LUXEMBOURG | Renta mixta | Abierta |
| FR0013144102 | DIVERCITY | FundPartner AM | 63 Avenue des Champs-Elysées, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0007021191 | 969500RJHV7PB5L4ZN54 | DIVERLEX | VEGA INVESTMENT SOLUTIONS | 115 RUE MONTMARTRE, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0000045649 | 9695001HSSJ80JILIA93 | DIVERSIFIE ACTIONS 35/50 DU CREDIT DU NORD | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000045629 | 969500N4X4I218LZXK37 | DIVERSIFIE ACTIONS 50/65 DU CREDIT DU NORD | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000098079 | 96950051RPC8W7C97705 | DIVERSIFIE ET SOLIDAIRE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000100449 | DIVERSIFIE PERCOL AIRBUS | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0010040899 | 969500DMIELO3ZN07T25 | DIVERSIFIE RENDEMENT ABSOLU | ; | Renta mixta | Abierta | |
| FR0000083679 | 969500WZZV27K86L4F43 | DIVERSIFIE SOLIDAIRE - JAS HENNESSY & CO | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013330719 | 969500CK9A7QDV56B108 | DIVERSIFIED BOND OPP. 2029 | ANAXIS ASSET MANAGEMENT | 9 RUE SCRIBE, 75009, PARIS 9 | Renta fija | Abierta |
| FR0012132116 | 969500DI6FQ52Q39SV72 | DIVERSIFIED FLEXIBLE STRATEGY | OLYMPIA CAPITAL MANAGEMENT | 41 AV GEORGE V, 00000, PARIS 8 | Renta mixta | Abierta |
| FR0013423894 | DIVERSIFIED LOAN FUND - PRIVATE DEBT B S.A.R.L. COMPARTMENT | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Cerrada | |
| FR0014002BY8 | DIVERSIFIED PRIVATE DEBT COMPARTMENT | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Cerrada | |
| FR0000004939 | 969500MGGFVSSJB53L60 | DIVERSIFONDS | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Otros | Abierta |
| FR0007493051 | 969500KAH929APB4CS13 | DIVERSIS | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta mixta | Abierta |
| FR0007032677 | 969500Y7DAEA0DYGSN20 | DIVERSIS DYNAMIQUE | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta mixta | Abierta |
| FR0014006JE4 | DIVO INVESTMENT | TRAIL SOLUTIONS PATRIMOINE | 12, Avenue Matignon, 75008, PARIS | Renta variable | Abierta | |
| FR0013435989 | DL INVESTISSEMENT | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta | |
| FR445053937 | 9695008HZWNCKWUV4B61 | DL SOFTWARE | ; | 8 AV HOCHE, 75008, PARIS 8 | Abierta | |
| FR00140063W3 | 969500OU7YEL3Y2TQ107 | DLCM AVENIR | AMPLEGEST | 73 BOULEVARD HAUSSMANN, 75008, PARIS | Renta variable | Abierta |
| FR0013248424 | 969500C5HUOKFIR1GC54 | DNCA ENGAGE | DNCA FINANCE | 19 PL VENDOME, 75001, PARIS 1 | Renta variable | Abierta |
| FR0014007GU4 | DNCA ACTIONS EURO ERE | DNCA FINANCE | adresse non renseigne dans amf, 00000, non renseigne dans amf | Otros | Abierta | |
| FR0007025994 | 969500NK4NFHBBFY8407 | DNCA ACTIONS EURO MICRO CAPS | DNCA FINANCE | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta variable | Abierta |
| FR0010042176 | Dnca actions euro micro caps | DNCA FINANCE | Renta variable | Abierta | ||
| FR0011891506 | 969500GPTBJFDDISS108 | DNCA ACTIONS EURO PME | DNCA FINANCE | 19 PL VENDOME, 75001, PARIS 1 | Renta variable | Abierta |
| FR0014007GT6 | DNCA ACTIONS EUROPEENNES ERE | DNCA FINANCE | adresse non renseigne dans amf, 00000, non renseigne dans amf | Otros | Abierta | |
| FR001400HRI1 | 9695001T857DR93S9C46 | DNCA ACTIONS LONG TERME | DNCA FINANCE | Renta mixta | Abierta | |
| FR0010144634 | 969500G220QGD5RHVJ17 | Dnca actions small & mid cap euro | DNCA FINANCE | 19 PL VENDOME, 75001, PARIS 1 | Renta variable | Abierta |
| FR0013446739 | 5493000F56BXLF1YBJ80 | Dnca beyond sri equity solutions | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Renta variable | Abierta | |
| FR078698 | DNCA COLNEM | DNCA FINANCE | 00000 | Renta mixta | Abierta | |
| FR0010171678 | 96950041PIQ689VNVR48 | Dnca convertibles europe | DNCA FINANCE | 19 PL VENDOME, 75001, PARIS 1 | Renta fija | Abierta |
| FR001400E5K7 | 969500V4FC7Q1S0T6863 | DNCA EURO PME ERE | DNCA FINANCE | 00000 | Otros | Abierta |
| FR0014007GR0 | DNCA EUROSE ERE | DNCA FINANCE | adresse non renseigne dans amf, 00000, non renseigne dans amf | Otros | Abierta | |
| FR0000125739 | DNCA EUROSE FCPE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0014007GS8 | DNCA EVOLUTIF ERE | DNCA FINANCE | adresse non renseigne dans amf, 00000, non renseigne dans amf | Otros | Abierta | |
| FR0010354837 | 969500FGOVK2ONCFFH09 | DNCA EVOLUTIF PEA | DNCA FINANCE | 19 PL VENDOME, 75001, PARIS 1 | Renta mixta | Abierta |
| FR001400L800 | DNCA MF OBLICREDIT | DNCA FINANCE | Renta fija | Abierta | ||
| FR107404 | DNCA MLDS Crédit | DNCA FINANCE | 00000 | Renta mixta | Abierta | |
| FR0014007GL3 | DNCA MODÉRÉ ERE | DNCA FINANCE | adresse non renseigne dans amf, 00000, non renseigne dans amf | Otros | Abierta | |
| FR0013339538 | 969500IE7SCP34CMFB91 | Dnca multithematiques internationales | DNCA FINANCE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta |
| FR0014007GM1 | DNCA OPPORTUNITES OBLIGATAIRES ERE | DNCA FINANCE | adresse non renseigne dans amf, 00000, non renseigne dans amf | Otros | Abierta | |
| FR0012316180 | 969500QUIW2N30FNCU75 | DNCA OPPORTUNITES ZONE EURO | DNCA FINANCE | 19 PL VENDOME, 75001, PARIS 1 | Renta variable | Abierta |
| FR001400CPG0 | 9695007DIQ8YRWNQJ131 | DNCA QUADRO | DNCA FINANCE | Renta mixta | Abierta | |
| FR079223 | DNCA RENDEMENT 2029 | DNCA FINANCE | Renta fija | Abierta | ||
| FR001400KQU2 | DNCA RETRAITE DYNAMIQUE | DNCA FINANCE | Renta mixta | Abierta | ||
| FR001400KQW8 | DNCA RETRAITE EQUILIBRE | DNCA FINANCE | Renta mixta | Abierta | ||
| FR001400KQY4 | DNCA RETRAITE TEMPERE | DNCA FINANCE | Renta mixta | Abierta | ||
| FR0010986315 | 9695004TH9RW1CPI7688 | DNCA SERENITE PLUS | DNCA FINANCE | 19 PL VENDOME, 75001, PARIS 1 | Renta fija | Abierta |
| FR0010021733 | 969500NFNFWS3ABQIZ94 | DNCA SRI EURO QUALITY | DNCA FINANCE | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta variable | Abierta |
| FR0010033142 | Dnca sri euro quality | DNCA FINANCE | Renta variable | Abierta | ||
| FR0010058008 | 9695008J9M3RIZD9WI04 | DNCA VALUE EUROPE | DNCA FINANCE | 19 PL VENDOME, 75001, PARIS 1 | Renta variable | Abierta |
| FR105112 | Dockline SLP | Noteus Partners | 22 boulevard Malesherbes, 75008, Paris | Otros | Abierta | |
| FR100592 | DODABA | MANDARINE GESTION | Renta mixta | Abierta | ||
| FR0011310580 | 969500UGI6N79TTG0Z86 | DODECA | Société Générale Investment Solutions (France) | 29 boulevard Haussmann, 75009, PARIS | Renta fija | Abierta |
| FR104107 | DOLLY II | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Renta mixta | Abierta | ||
| FR108634 | DOLLY IV | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Renta mixta | Abierta | ||
| FR0010313742 | 969500CKTN1B5GMSF474 | DÔM ALPHA OBLIGATIONS CREDIT | DÔM FINANCE | 39 RUE MSTISLAV ROSTROPOVITCH, 75017, PARIS 17 | Renta fija | Abierta |
| FR106354 | DOM BE ONE | DÔM FINANCE | Otros | Abierta | ||
| FR0010135327 | 969500BORGXPIVEQMQ63 | DÔM CAPI | DÔM FINANCE | 39 RUE MSTISLAV ROSTROPOVITCH, 75017, PARIS 17 | Renta fija | Abierta |
| FR0013348786 | DÔM FONCIERE EPILOGUE | DÔM FINANCE | 39 RUE MSTISLAV ROSTROPOVITCH, 75017, PARIS | Renta fija | Abierta | |
| FR0013244753 | DÔM INSTITUTIONNELS | DÔM FINANCE | 39 RUE MSTISLAV ROSTROPOVITCH, 75017, PARIS | Renta mixta | Abierta | |
| FR0010609602 | 969500KGRE6DTESB6W78 | DÔM ORCHIDEE LONG/SHORT | DÔM FINANCE | 39 RUE MSTISLAV ROSTROPOVITCH, 75017, PARIS 17 | Renta mixta | Abierta |
| FR0010854265 | 96950056OAI7Y8HGMZ81 | DOM PATRIMOINE | DÔM FINANCE | 39 RUE MSTISLAV ROSTROPOVITCH, 75017, PARIS 17 | Renta mixta | Abierta |
| FR0010313726 | 969500AFT7PXVVY92N02 | DOM QUANTALYS 30 | DÔM FINANCE | 39 RUE MSTISLAV ROSTROPOVITCH, 75017, PARIS 17 | Renta mixta | Abierta |
| FR0010313734 | 969500MS1JDSM38ST149 | DOM QUANTALYS 60 | DÔM FINANCE | 39 RUE MSTISLAV ROSTROPOVITCH, 75017, PARIS 17 | Renta mixta | Abierta |
| FR0010313718 | 969500PL2R06ZHLBNY06 | DOM QUANTALYS 90 | DÔM FINANCE | 39 RUE MSTISLAV ROSTROPOVITCH, 75017, PARIS 17 | Renta mixta | Abierta |
| FR0013032422 | 969500ATPUS7S4U5BU28 | DÔM REFLEX | DÔM FINANCE | 39 RUE MSTISLAV ROSTROPOVITCH, 75017, PARIS 17 | Renta mixta | Abierta |
| FR0010083634 | 969500EI70PPBT2UD712 | DÔM SELECTION ACTION RENDEMENT | DÔM FINANCE | 39 RUE MSTISLAV ROSTROPOVITCH, 75017, PARIS 17 | Renta variable | Abierta |
| FR0010925933 | 969500YOZC5EY4JHEV86 | DÔM SELECTION ACTION RENDEMENT INTERNATIONAL | DÔM FINANCE | 39 RUE MSTISLAV ROSTROPOVITCH, 75017, PARIS 17 | Renta variable | Abierta |
| FR0010257527 | 969500MA6ZB3KU5VNU57 | DÔM SELECTION ACTIONS MIDCAP | DÔM FINANCE | 39 RUE MSTISLAV ROSTROPOVITCH, 75017, PARIS 17 | Renta variable | Abierta |
| FR0013256245 | 9695007ZUPPS4XAVNX31 | DÔM SUB | DÔM FINANCE | 39 RUE MSTISLAV ROSTROPOVITCH, 75017, PARIS 17 | Renta fija | Abierta |
| FR0013213931 | 9695008VR2E1ZE67HE52 | DOME SELECTION | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0011564376 | 969500YHBB94VCLG5644 | DOMITIUS | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta fija | Abierta |
| FRPI00000389 | DOMIVALOR 3 | ; | 1 COURS MICHELET, 92076, PARIS - LA DEFENSE | Inversión inmobiliaria | Abierta | |
| FRPI00001919 | DOMIVALOR 4 | ; | 1 COURS MICHELET, 92076, PARIS - LA DEFENSE | Inversión inmobiliaria | Abierta | |
| FR0000021779 | DORAS CAPITAL GROUPE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Otros | Abierta | |
| FR0000084109 | DORIS ACTIONNARIAT | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0010557967 | 969500Y9G9JQ7WT2XK36 | DORVAL CONVICTIONS | DORVAL ASSET MANAGEMENT | 1 RUE DE GRAMONT, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0007475546 | 969500PAI63ZF4I7C377 | DORVAL CONVICTIONS PEA | DORVAL ASSET MANAGEMENT | 1 RUE DE GRAMONT, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0010229187 | DORVAL CONVICTIONS PEA | DORVAL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0010158048 | 969500QXQBU4C9G3D461 | DORVAL DRIVERS EUROPE | DORVAL ASSET MANAGEMENT | 1 RUE DE GRAMONT, 75002, PARIS 2 | Renta variable | Abierta |
| FR0011645639 | 969500J6ED1OFR9G3707 | DORVAL DRIVERS SMID CONTINENTAL EUROPE | DORVAL ASSET MANAGEMENT | 1 RUE DE GRAMONT, 00000, PARIS 2 | Renta variable | Abierta |
| FR0013334372 | 969500OZ2680VCZCKQ10 | DORVAL EUROPEAN CLIMATE INITIATIVE | DORVAL ASSET MANAGEMENT | 1 RUE DE GRAMONT, 75002, PARIS 2 | Renta variable | Abierta |
| FR0010687053 | 969500K0BNL51VWN2X47 | DORVAL GLOBAL ALLOCATION | DORVAL ASSET MANAGEMENT | 1 RUE DE GRAMONT, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0013333838 | 969500CYLFJ8FQTZ2866 | DORVAL GLOBAL CONSERVATIVE | DORVAL ASSET MANAGEMENT | 1 RUE DE GRAMONT, 75002, PARIS 2 | Renta mixta | Abierta |
| FR001400E9H5 | 969500B5KCEWTZTM6L38 | DORVAL GLOBAL VISION | DORVAL ASSET MANAGEMENT | 1 RUE DE GRAMONT, 75002, PARIS 2 | Renta variable | Abierta |
| FR0011288448 | 969500KFFFQ6KU9K2I07 | DOUAI | LAZARD FRERES GESTION | 25 RUE DE COURCELLES, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013139326 | 969500CL116JUUCU7U92 | DOUCE FAMILLE | CA INDOSUEZ GESTION | 17 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS 8 | Renta mixta | Abierta |
| FR001400HB79 | Dp buy-out selection | IQ EQ Management | 6, place de la republique dominicaine, 75017, Paris | Renta variable | Abierta | |
| FR078681 | DPAM APOLLINE INFLATION INTERNATIONALE | ; | Renta fija | Abierta | ||
| FR0013324175 | Dream france | SWISS LIFE ASSET MANAGERS FRANCE | 42 allee turcat meryCS 70018, 13417, Marseille cedex 8 | Inversión inmobiliaria | Abierta | |
| FR106864 | DreamK117 | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR0010037556 | 969500NQ3XIMVAHEE210 | DRESSER PRODUITS INDUSTRIELS N°1 | SIENNA GESTION | Renta mixta | Abierta | |
| FR0000052729 | DRESSER PRODUITS INDUSTRIELS N°1 | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FRPI00004309 | DROUOT ESTATE IMMOCENTRE | URBAN PREMIUM | 10 RUE DU CHEVALIER SAINT GEORGE, 75001, PARIS | Inversión inmobiliaria | Abierta | |
| FR0000128499 | DSL | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR104609 | DUFONT | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0007016209 | 969500YW1GLBBNY4TG30 | DUGUAY ACTIONS EUROPE | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESP DU GENERAL DE GAULLE, 00000, COURBEVOIE | Renta variable | Abierta |
| FR0000298036 | 969500QOED87Y2C3DY02 | DUGUAY OBLIGATIONS | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 103, avenue des champs elysees, 75008, Paris | Renta fija | Abierta |
| FR0011525583 | 969500KRIBEUB2RZGL63 | DUGUAY SAINT MARTIN | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESP DU GENERAL DE GAULLE, 92400, COURBEVOIE | Renta mixta | Abierta |
| FR0007030259 | 969500IXNWQ8Z52U6O88 | DUGUAY STRATEGIE | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESP DU GENERAL DE GAULLE, 92400, COURBEVOIE | Renta mixta | Abierta |
| FR0007371968 | 969500T8QEKYPMISZ722 | Duguay-trouin investissement | La francaise asset management | 128 BD RASPAIL, 75006, PARIS 6 | Renta mixta | Abierta |
| FR0012612513 | 969500DWJZ7RI36DUZ16 | Dumeril | Société Générale Investment Solutions (France) | Renta mixta | Abierta | |
| FR105708 | DUNAMIS HOSPITALITY | ETERNAM | Otros | Abierta | ||
| FRPI00000399 | DUO HABITAT | AMUNDI IMMOBILIER | 91-93 BOULEVARD PASTEUR, 75015, PARIS | Inversión inmobiliaria | Abierta | |
| FR0010913228 | DUPONT & CO | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR104091 | DUPREY PLACEMENT | PROMEPAR ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0013484003 | DUROC INVESTISSEMENTS | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta | |
| FR0013493103 | DUTSCHER INVEST FPCI | LBO FRANCE GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0011711647 | 9695004F1DUSES7CSB17 | DV2 | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0013444858 | Dws flexipav | ; | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR0000126029 | DWS TOP DIVIDENDE FCPE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000041759 | 9695009FT57C292ZAQ63 | DYNAMIQUE - JAS HENNESSY & CO | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000004119 | 969500PUIGXCA7RJSX67 | DYNAMIQUE AL CROISSANCE | ; | 34 RUE DE LA FEDERATION, 75015, PARIS 15 | Otros | Abierta |
| FR0050000050 | 969500YF5BH7Y273HY19 | DYNAMIQUE EUROPE 2027 | CREDIT MUTUEL ASSET MANAGEMENT | Otros | Abierta | |
| FR108820 | Dynamique Harmonie | AURIS GESTION | Renta mixta | Abierta | ||
| FR0010855528 | 9695008FB0PQGL3D3567 | DYNAMIS SOLIDAIRE ISR | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Otros | Abierta |
| FR00140039O0 | DYNASTRAT | DNCA FINANCE | 19, Place Vendôme, 75001, PARIS | Renta mixta | Abierta | |
| FR0013324043 | DYSPROSIUM | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta mixta | Abierta | |
| FR0014003T63 | DYSPROSIUM II | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Otros | Abierta | |
| FR0013333804 | 969500FA8FATY80TIK34 | E-fund opportunites | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013333796 | 969500CJ2TBSY9SE7A97 | E-FUND PATRIMOINE | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0007082250 | 969500C7N3SXKRQO8F37 | E.M.I | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000055949 | E.S. EPARGNE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0010597336 | E.T.H.I.C.A. | ; | Renta variable | Abierta | ||
| FR108442 | E4 | EIFFEL INVESTMENT GROUP | Otros | Abierta | ||
| FR0013201589 | EAGLE SPPICAV | 52 CAPITAL | 4,place de la Concorde-1rue Royale, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0000123369 | EARLY MAKERS GROUP | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR104952 | Earth Compartment | EURAZEO GLOBAL INVESTOR | 66 rue Pierre Charron, 75008, Paris | Otros | Abierta | |
| FR0000117799 | 969500HF3MBMT6VL2Y17 | EASY FUND JJA | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000113289 | 969500MQJSGZZJIIKN49 | EASY JET | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Otros | Abierta |
| FR0013412103 | EBD 9 S.L.P | EMZ PARTNERS | 11, rue Scribe, 75009, PARIS | Otros | Abierta | |
| FR0014003CD8 | 969500PW6RGTWERTI132 | EC GESTION | AXIOM ALTERNATIVE INVESTMENTS SARL | Renta mixta | Abierta | |
| FR0011530203 | 969500TBVTJIRHD8TT70 | ECCLESIA HORIZON 6 | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta mixta | Abierta |
| FR829315662 | ECF ENOX SNC | ; | 7 RUE SCRIBE, 75009, PARIS | Abierta | ||
| FR0012980621 | 969500AFLUSL3DUBL607 | ECF FRANCE OPPCI | AMUNDI IMMOBILIER | 91-93 boulevard Pasteur, 75015, PARIS | Inversión inmobiliaria | Abierta |
| FR0013219730 | Ecf opci | SWISS LIFE ASSET MANAGERS FRANCE | 42 allee turcat meryCS 70018, 13417, Marseille cedex 8 | Inversión inmobiliaria | Abierta | |
| FR001400DUO2 | ECG 2 CO-INVEST S.L.P. | PAI SAS | 232 rue de Rivoli, 75001, PARIS | Otros | Cerrada | |
| FR0014005YS5 | ECG CO-INVEST S.L.P. | PAI SAS | 232 rue de Rivoli, 75001, PARIS | Renta mixta | Abierta | |
| FR103282 | Echiquier 2028 | FINANCIERE DE L'ECHIQUIER | Renta fija | Abierta | ||
| FR102396 | ECHIQUIER 2031 | FINANCIERE DE L'ECHIQUIER | Renta fija | Abierta | ||
| FR104268 | ECHIQUIER ABSOLUTE RETURN CREDIT | FINANCIERE DE L'ECHIQUIER | Renta mixta | Abierta | ||
| FR0013387339 | ECHIQUIER AGENOR EURO SRI MID CAP | FINANCIERE DE L'ECHIQUIER | 53 avenue d'Iena, 75116, PARIS | Renta variable | Abierta | |
| FR0010321810 | ECHIQUIER AGENOR MID CAP EUROPE | FINANCIERE DE L'ECHIQUIER | 53 avenue d'Iena, 75116, PARIS | Renta variable | Abierta | |
| FR0010054379 | 9695003F9ARCU62L0A03 | ECHIQUIER AGENOR SRI MID CAP EUROPE | FINANCIERE DE L'ECHIQUIER | 53 AVENUE D'IENA, 75116, PARIS | Renta variable | Abierta |
| FR0010321802 | ECHIQUIER AGRESSOR | FINANCIERE DE L'ECHIQUIER | 53 avenue d'Iena, 75116, PARIS | Renta variable | Abierta | |
| FR0007469598 | ECHIQUIER AGRESSOR | FINANCIERE DE L'ECHIQUIER | 53 AVENUE D'IENA, 75116, PARIS | Renta variable | Abierta | |
| FR0012870657 | 9695000RXSZWAZYZ6E57 | ECHIQUIER ALLOCATION FLEXIBLE | FINANCIERE DE L'ECHIQUIER | Calle Jose Abascal 41, 00000, MADRID | Renta mixta | Abierta |
| FR0000444002 | 9695005PT9WLK8WZF422 | ECHIQUIER ALLOCATION MODEREE | FINANCIERE DE L'ECHIQUIER | 53 AV D IENA, 75116, PARIS 16 | Renta mixta | Abierta |
| FR0013406691 | 969500DZDSURJ4GLA841 | ECHIQUIER ALPHA MAJOR SRI | FINANCIERE DE L'ECHIQUIER | 53 avenue d'Iena, 75116, PARIS | Renta mixta | Abierta |
| FR0007464896 | 969500LJ3E8JPTYN3C84 | ECHIQUIER APOLLINE SMID CAP EURO | FINANCIERE DE L'ECHIQUIER | 53 AV D IENA, 75116, PARIS 16 | Renta variable | Abierta |
| FR0010611293 | ECHIQUIER ARTY SRI | FINANCIERE DE L'ECHIQUIER | 53 avenue d'Iena, 75116, PARIS | Renta mixta | Abierta | |
| FR0013480704 | ECHIQUIER AVENIR | FINANCIERE DE L'ECHIQUIER | 53, avenue d'Iéna, 75116, PARIS | Renta mixta | Abierta | |
| FR0013489457 | ECHIQUIER AVENIR DYNAMIQUE | FINANCIERE DE L'ECHIQUIER | 53, avenue d'Iéna, 75116, PARIS | Renta mixta | Abierta | |
| FR0010881755 | 969500DJEY2AFCDNBZ80 | ECHIQUIER CHINA | ; | 36 QUAI HENRI IV, 75004, PARIS 4 | Renta variable | Abierta |
| FR0010377143 | Echiquier convexite sri europe | ; | Abierta | |||
| FR0010491803 | 969500S7Y2EZY0WVQ120 | ECHIQUIER CREDIT SRI EUROPE | FINANCIERE DE L'ECHIQUIER | 53 avenue d'Iena, 75116, PARIS | Renta fija | Abierta |
| FR078077 | ECHIQUIER CREDIT TARGET INCOME 2027 | FINANCIERE DE L'ECHIQUIER | Renta fija | Abierta | ||
| FR001400O0Z4 | ECHIQUIER EMERGING EX CHINA | FINANCIERE DE L'ECHIQUIER | Renta variable | Abierta | ||
| FR0011558246 | 9695005JMXGFE8WP6880 | ECHIQUIER ENTREPRENEURS | FINANCIERE DE L'ECHIQUIER | 53 avenue d'Iena, 75116, PARIS | Renta variable | Abierta |
| FR0010106500 | 969500XWGFE1SSE3MU89 | ECHIQUIER EXCELSIOR | FINANCIERE DE L'ECHIQUIER | 53 AV D IENA, 75116, PARIS 16 | Renta variable | Abierta |
| FR0007081393 | Echiquier fg allocation | ; | Abierta | |||
| FR001400BE31 | ECHIQUIER GLOBAL FLEXIBLE | FINANCIERE DE L'ECHIQUIER | 53, avenue d Iéna, 75116, PARIS | Renta mixta | Abierta | |
| FR0013529914 | 969500YIY0921DDVEX90 | ECHIQUIER GLOBAL TECH | FINANCIERE DE L'ECHIQUIER | Calle Jose Abascal 41, 28003, MADRID | Renta variable | Abierta |
| FR0014007G64 | ECHIQUIER HEALTH | FINANCIERE DE L'ECHIQUIER | 53 avenue d'IENA, 75116, PARIS | Renta variable | Abierta | |
| FR0013441714 | 969500T0DTKI1L50F720 | ECHIQUIER HEALTH IMPACT FOR ALL | FINANCIERE DE L'ECHIQUIER | 53 avenue d'IENA, 75116, PARIS | Renta variable | Abierta |
| FR0013193679 | 969500258PLPA1GKAH83 | ECHIQUIER HIGH YIELD SRI EUROPE | FINANCIERE DE L'ECHIQUIER | 53 AV D IENA, 75116, PARIS 16 | Renta mixta | Abierta |
| FR0013217999 | 969500CWJOF16QI1D072 | ECHIQUIER HYBRID BONDS | FINANCIERE DE L'ECHIQUIER | 53 avenue d'Iena, 75116, PARIS | Renta fija | Abierta |
| FR0014005AX5 | ECHIQUIER IMPACT ET SOLIDAIRE | FINANCIERE DE L'ECHIQUIER | CALLE JOSE ABASCAL 41, 28003, MADRID | Renta variable | Abierta | |
| FR001400NWA6 | ECHIQUIER JAPAN | FINANCIERE DE L'ECHIQUIER | Renta variable | Abierta | ||
| FR0010458265 | 969500I5FD6QK5INMM83 | ECHIQUIER LUXURY | FINANCIERE DE L'ECHIQUIER | CALLE JOSE ABASCAL 41, 28003, MADRID | Renta variable | Abierta |
| FR0010321828 | ECHIQUIER MAJOR SRI GROWTH EUROPE | FINANCIERE DE L'ECHIQUIER | 53 avenue d'Iena, 75116, PARIS | Renta variable | Abierta | |
| FR0010158287 | 969500YB5I7DJ067N354 | ECHIQUIER MAJOR SRI GROWTH EUROPE | FINANCIERE DE L'ECHIQUIER | 53 AVENUE D'IENA, 75116, PARIS | Renta variable | Abierta |
| FR001400DG29 | 969500C6QMYRR4WO4056 | Echiquier mf oblig 2024 | FINANCIERE DE L'ECHIQUIER | Renta fija | Abierta | |
| FR0014007RV9 | ECHIQUIER MULTI-STRATEGIES 2022 | PRIVATE CORNER | 161 RUE DU FAUBOURG SAINT HONORÉ, 75008, PARIS | Otros | Abierta | |
| FR001400EXH8 | ECHIQUIER MULTI-STRATEGIES II | PRIVATE CORNER | Otros | Abierta | ||
| FR0000288094 | ECHIQUIER NORTH AMERICA | ; | 23/25, avenue Franklin D. Roosevelt, 75008, PARIS | Renta variable | Abierta | |
| FR0007481304 | ECHIQUIER PATRIMOINE | FINANCIERE DE L'ECHIQUIER | 53 AVENUE D'IENA, 75116, PARIS | Renta mixta | Abierta | |
| FR0010863688 | 969500MLEM89WPLKT638 | ECHIQUIER POSITIVE IMPACT EUROPE | FINANCIERE DE L'ECHIQUIER | 53 avenue d'IENA, 75116, PARIS | Renta variable | Abierta |
| FR0012815876 | Echiquier qme | ; | Abierta | |||
| FR0012413722 | 969500UA5XIE5ZDBRK71 | ECHIQUIER ROBOTS AND HUMANOIDS | FINANCIERE DE L'ECHIQUIER | 53 AV D IENA, 75116, PARIS 16 | Renta variable | Abierta |
| FR0010839282 | 969500JUICQQSHQTN923 | ECHIQUIER SHORT TERM CREDIT SRI | FINANCIERE DE L'ECHIQUIER | 53 avenue d'Iena, 75116, PARIS | Renta fija | Abierta |
| FR0010546903 | ECHIQUIER SMID BLEND EURO SRI | FINANCIERE DE L'ECHIQUIER | 00000 | Renta variable | Abierta | |
| FR0013459518 | 969500SUAE837M1HPW49 | ECHIQUIER SOVEREIGN ALLOCATION | FINANCIERE DE L'ECHIQUIER | Renta fija | Abierta | |
| FR0007043427 | 969500Z257V4IANFXY45 | ECHIQUIER USA | FINANCIERE DE L'ECHIQUIER | 53 AV D IENA, 00000, PARIS 16 | Renta variable | Abierta |
| FR0007070883 | ECHIQUIER VALUE EURO | ; | Abierta | |||
| FR0010547067 | ECHIQUIER VALUE EUROPE | FINANCIERE DE L'ECHIQUIER | 53 avenue d'Iena, 75116, PARIS | Renta variable | Abierta | |
| FR0010859769 | 969500WQ4GL90LRKRO54 | ECHIQUIER WORLD EQUITY GROWTH | FINANCIERE DE L'ECHIQUIER | 53 avenue d'Iena, 75116, PARIS | Renta variable | Abierta |
| FR0011449602 | ECHIQUIER WORLD NEXT LEADERS | ; | Abierta | |||
| FR0000073659 | ECL OBLIGATAIRE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0007016738 | 969500LYIQCEDC11QQ81 | ECLAIR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0000126319 | ECM GROUP | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0014000M14 | 969500DIPX363CGIW244 | Eco responsable | SMALT CAPITAL | Otros | Abierta | |
| FR068707 | ECO RESPONSABLE | SMALT CAPITAL | Otros | Abierta | ||
| FR0013433497 | 9695000GMI2PMMLG6529 | ECOFI 2030 CAPITAL PROTEGE 85 | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Otros | Abierta |
| FR0000990848 | 969500A66VTM26AUTJ66 | ECOFI ACTIONS US | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta variable | Abierta |
| FR0010642280 | 969500MAZTO6XQ183B96 | ECOFI AGIR POUR LE CLIMAT | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta mixta | Abierta |
| FR0007082359 | 969500MM1ZR2X4LZTA87 | ECOFI AVENIR PLUS | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta variable | Abierta |
| FR0000441180 | 9695001M96AUMQCEU164 | ECOFI CAPITAL GARANTI 2029 | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta mixta | Abierta |
| FR0013464088 | 969500ES4G06AJUV7U69 | ECOFI CCFD | ECOFI INVESTISSEMENTS | 22 RUE JOUBERT, 75009, PARIS 9 | Otros | Abierta |
| FR0010878744 | ECOFI CHOIX RESPONSABLE AUDACE | ECOFI INVESTISSEMENTS | Otros | Abierta | ||
| FR0010878678 | ECOFI CHOIX RESPONSABLE CLIMAT | ECOFI INVESTISSEMENTS | Otros | Abierta | ||
| FR0010878686 | ECOFI CHOIX RESPONSABLE ENGAGEMENT | ECOFI INVESTISSEMENTS | Otros | Abierta | ||
| FR0010878710 | ECOFI CHOIX RESPONSABLE EVOLUTIF | ECOFI INVESTISSEMENTS | Otros | Abierta | ||
| FR0011160563 | ECOFI CHOIX RESPONSABLE MONETAIRE | ECOFI INVESTISSEMENTS | Otros | Abierta | ||
| FR0010897926 | ECOFI CHOIX RESPONSABLE PERENNITE | ECOFI INVESTISSEMENTS | Otros | Abierta | ||
| FR0010878736 | ECOFI CHOIX RESPONSABLE PRUDENCE | ECOFI INVESTISSEMENTS | Otros | Abierta | ||
| FR0011066000 | 9695001DBV300A5OH174 | ECOFI CONTRAT SOLIDAIRE | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta mixta | Abierta |
| FR0010191908 | 969500GCABYSIZT27Q52 | ECOFI CONVERTIBLES EUROPE | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta mixta | Abierta |
| FR0007005624 | 9695005I84K8HBFGJ927 | ECOFI CONVICTIONS MONDE | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta variable | Abierta |
| FR0007462833 | 969500CJKKT8BYROQ102 | ECOFI CREDIT SHORT DURATION | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta fija | Abierta |
| FR0012044840 | 969500W458T76K3QCS32 | ECOFI DYNAMIQUE CONVERTIBLES GARANTI 2019 | ECOFI INVESTISSEMENTS | 22 RUE JOUBERT, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0010199091 | 969500GLOXX3O8Q4GS44 | ECOFI ENDURANCE EURO | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta variable | Abierta |
| FR0010592022 | 969500XJ8EY8J6QDD528 | ECOFI ENJEUX FUTURS | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta variable | Abierta |
| FR0007011432 | 969500DVGT43DDQ81U30 | Ecofi entreprises | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta mixta | Abierta |
| FR0011045145 | ECOFI EURO AGGREGATE 3-5 ANS | ECOFI INVESTISSEMENTS | 48 rue Notre Dame des VictoiresC/O ECOFI INVESTISSEMENTS, 75002, PARIS | Renta fija | Abierta | |
| FR0013424280 | 969500UNHX227UH1UW69 | ECOFI FL MIXITE | ECOFI INVESTISSEMENTS | 12 BOULEVARD DE PESARO 1ER ÉTAGE, 92000, NANTERRE | Renta fija | Abierta |
| FR0011081629 | 969500L0JEIEV9IHI867 | ECOFI FNTP | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta mixta | Abierta |
| FR001400H253 | 969500CBB564OLACMW25 | ECOFI FONDATION PARTAGE ET VIE | ECOFI INVESTISSEMENTS | Renta fija | Abierta | |
| FR0010986919 | 9695003UB1BZSMFU4I63 | ECOFI HIGH YIELD | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta fija | Abierta |
| FR0014002LV3 | 969500C626GDADLHRK53 | ECOFI MUTLOG | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta mixta | Abierta |
| FR0013403367 | 969500LS9VKBY9ZMK165 | ECOFI MUTUELLE ENTRAIN | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta mixta | Abierta |
| FR0010661249 | 9695006JN6UE4SKHZ160 | ECOFI OBJECTIF MARS | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta fija | Abierta |
| FR0007381983 | 969500OI51489VBGYN73 | Ecofi obligations internationales | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta fija | Abierta |
| FR001400BAB5 | 969500UQAZSOUCR4GJ72 | ECOFI OPPBTP | ECOFI INVESTISSEMENTS | 12 BOULEVARD DE PESARO 1er étage, 92000, NANTERRE | Renta mixta | Abierta |
| FR0010793778 | 969500QDDJM9UJR7SO96 | ECOFI OPTIM 12 MOIS | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta fija | Abierta |
| FR0011316728 | 969500UWZTFP9GRVBS72 | Ecofi optim 26 | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta fija | Abierta |
| FR103593 | ECOFI OPTIM 31 | ECOFI INVESTISSEMENTS | Renta fija | Abierta | ||
| FR0011161207 | 969500DQS519IJ2D3O30 | ECOFI OPTIM VARIANCE | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta variable | Abierta |
| FR0011316710 | 969500MOXLYTCFD6N947 | ECOFI PATRIMOINE | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta mixta | Abierta |
| FR0000004970 | 9695007ZVXCWK719GN74 | ECOFI SMART TRANSITION | ECOFI INVESTISSEMENTS | 12 boulevard PesaroCS 10002, 92024, Nanterre | Renta variable | Abierta |
| FR0007465075 | 9695002GIXQ1G5AY4171 | ECOFI SOUVERAINS 7-10 | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta fija | Abierta |
| FR0013526183 | Ecofi taux fixe 2024 | ECOFI INVESTISSEMENTS | 12 BOULEVARD DE PESARO 1ER ÉTAGE, 92000, NANTERRE | Renta fija | Abierta | |
| FR0011045137 | 969500W8S10QB332YB16 | Ecofi taux variable | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta fija | Abierta |
| FR0010214213 | 969500I4VT5DOU1ZGC68 | Ecofi trajectoires durables | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta variable | Abierta |
| FR0000027859 | ECOLAB DIVERSIFIE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000083729 | ECOLAB PRUDENT | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0013305364 | 9695003WQCANERJB7P87 | ECOMOBILITY VENTURES | EURAZEO GLOBAL INVESTOR | Otros | Abierta | |
| FR0000072869 | 969500KAOQ9RLRY5NA89 | ECONOCOM OSIATIS | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013299336 | 96950043GOHWMZSSH237 | ECOWEST OPPCI | EDMOND DE ROTHSCHILD REIM (FRANCE) | 35 boulevard des Capucines, 75002, PARIS | Inversión inmobiliaria | Abierta |
| FR001400HVW4 | ECP LAB HOLDING | EXPERIENCED CAPITAL MANAGEMENT | Otros | Abierta | ||
| FR0014009SE9 | ECP REFORM HOLDING | EXPERIENCED CAPITAL MANAGEMENT | 174 RUE DE RIVOLI, 00000, PARIS | Otros | Abierta | |
| FR063314 | ECRINS | EMZ PARTNERS | 11, rue Scribe, 75009, PARIS | Otros | Abierta | |
| FR0013384096 | Ecrins | EMZ PARTNERS | 11, RUE SCRIBE, 75009, PARIS | Renta variable | Abierta | |
| FR001400KCQ0 | ECRINS CAPITAL | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0010069336 | ECUREUIL ACTIONS ASIE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Renta variable | Abierta | ||
| FR0000401671 | 969500OZCGJ1C78XXF42 | ECUREUIL ACTIONS ASIE | VEGA INVESTMENT SOLUTIONS | 115 RUE MONTMARTRE, 75002, PARIS 2 | Renta variable | Abierta |
| FR0010177337 | 969500KIHK6BMIJLQI20 | ECUREUIL ACTIONS FRANCE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta variable | Abierta |
| FR0000401655 | 969500N5QOFBBX3LEU70 | ECUREUIL ACTIONS MONDE | VEGA INVESTMENT SOLUTIONS | 115 RUE MONTMARTRE, 75002, PARIS 2 | Renta variable | Abierta |
| FR0010069450 | ECUREUIL ACTIONS MONDE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Renta variable | Abierta | ||
| FR001400BTZ4 | ECUREUIL BZ | CREDIT MUTUEL ASSET MANAGEMENT | 4, rue Gaillon, 75002, PARIS | Renta mixta | Abierta | |
| FR0000982977 | 969500HD4HAQJU1YHM36 | ECUREUIL HARMONIE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR0000431108 | 969500Y8J826XUL06M56 | ECUREUIL PROFIL 30 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR0000431082 | 969500ND8PNZIX6VRD56 | ECUREUIL PROFIL 5 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0000431090 | 969500CYD8E7K8C1MU29 | ECUREUIL PROFIL 50 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR0010083501 | 969500JUFW47OC1AVG97 | ECUREUIL PROFIL 75 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta variable | Abierta |
| FR0010075796 | 969500CVBDF4XWO34Z87 | ECUREUIL PROFIL 90 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta variable | Abierta |
| FR0007035936 | ECUREUIL RETRAITE 2 | GROUPAMA ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0013141041 | 9695008HKZ10E7H0KE08 | ECUREUIL RETRAITE 5 ACTION EURO | ; | 36 QUAI HENRI IV, 75004, PARIS 4 | Renta mixta | Abierta |
| FR0007027289 | 969500HJ0LATT88PQV10 | ECUREUIL RETRAITE ACTIONS 3 | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 00000, PARIS 9 | Renta variable | Abierta |
| FR0010435008 | 96950052PD7WY73HJK38 | ECUREUIL RETRAITE EURO ACTIONS 4 | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta variable | Abierta |
| FR0010126987 | 969500DK0QDVE25K6K82 | ECUREUIL RETRAITE INFLATION | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0010893016 | 9695002NDQ4AC6GF4E85 | ECUREUIL RETRAITE INFLATION F | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0012021491 | 969500QU654VW31IV363 | ECUREUIL RETRAITE INFLATION MONDE | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta fija | Abierta |
| FR050348 | ECUREUIL RETRAITE INFLATION MONDE | GROUPAMA ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0010893024 | 96950009F7T1NKJ7NV82 | ECUREUIL RETRAITE INFLATION P | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0010894832 | 969500J5PTQDD2GLBD93 | ECUREUIL RETRAITE RENDEMENT ABSOLU | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0010057075 | 969500I43S4GOI4K9E35 | ECUREUIL SRI OBLI EURO | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0010091181 | 969500VQIJU6OJ823S49 | ECUREUIL SRI OBLI MOYEN TERME | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta fija | Abierta |
| FR0000982951 | 969500G4IVOOLQ34CW53 | ECUREUIL TONIQUE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR0011964634 | 969500SHENAHN3KT1N75 | EDC HORIZON | DNCA FINANCE | 87 AV KLEBER, 75116, PARIS 16 | Renta fija | Abierta |
| FR001400KAF7 | 969500B2G4GF763VVT25 | EDC RENDEMENT N°1 | VEGA INVESTMENT SOLUTIONS | Renta fija | Abierta | |
| FR001400JZM2 | 9695006JPA1WOFJJ7M72 | EDC RENDEMENT N°2 | UBS LA MAISON DE GESTION | Renta fija | Abierta | |
| FR0014005PP9 | EDELWEISS | EMZ PARTNERS | Otros | Cerrada | ||
| FR0014000RH3 | EDELWEISS CROISSANCE I FPCI | CAPITAL CROISSANCE SAS | 18 bis rue d'Anjou, 75008, PARIS | Otros | Abierta | |
| FR0013476348 | Edelweiss solutions fpci | CAPITAL CROISSANCE SAS | 18 bis rue d'Anjou, 75008, PARIS | Otros | Abierta | |
| FR001400KZ76 | EDELWEISS SOLUTIONS II FPCI | CAPITAL CROISSANCE SAS | Otros | Abierta | ||
| FR001400KZ75 | Edelweiss solutions ii fpci | CAPITAL CROISSANCE SAS | Otros | Abierta | ||
| FR0013514080 | 9695006CTM0YX8D08A14 | EDEN | ABN AMRO INVESTMENT SOLUTIONS | 3 AVENUE HOCHE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000105749 | 969500R581APNIZFFL92 | EDENRED ACTIONNARIAT SALARIE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR103725 | EDF AMBITION PLANETE DURABLE | VEGA INVESTMENT SOLUTIONS | Otros | Abierta | ||
| FR0000124059 | EDF CLASSIQUE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Renta fija | Abierta | |
| FR0014001OL0 | EDF ENGAGEMENT SOLIDAIRE | AMUNDI PRIVATE EQUITY FUNDS | 90, BOULEVARD PASTEUR, 75015, PARIS | Renta mixta | Abierta | |
| FR108585 | EDF Retraite Long Terme Non Coté - Compartiment A | ; | Otros | Abierta | ||
| FR108586 | EDF Retraite Long Terme Non Coté - Compartiment B | ; | Otros | Abierta | ||
| FR106246 | EDF Retraite PME ETI | ODDO BHF ASSET MANAGEMENT SAS | Otros | Abierta | ||
| FR0000126539 | 2138003BC6URUJ63MP19 | EDF SOLIDAIRE ET BAS-CARBONE | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta |
| FR0007040225 | 9695007SO5FATMD5XW46 | EDISON | FIL GESTION | 21 AV KLEBER, 75116, PARIS 16 | Renta mixta | Abierta |
| FRPI00000409 | 969500XIF49GP1TE9M69 | EDISSIMMO | ; | 91-93 BOULEVARD PASTEUR, 75015, PARIS | Inversión inmobiliaria | Abierta |
| FR0000019699 | 969500FJFY6NDITWMX98 | EDITIONS LEGISLATIVES / ELEGIA | ERES GESTION | 4 AV HOCHE, 75008, PARIS 8 | Otros | Abierta |
| FR001400BG96 | EDMOND DE ROTHSCHILD AEE FEEDER FUND FPCI | EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) | 47,RUE DU FAUBOURG SAINT-HONORÉ, 75008, PARIS | Otros | Abierta | |
| FR901779421 | EDMOND DE ROTHSCHILD EQUITY STRATEG IES IV SLP | ; | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS | Abierta | ||
| FR0013073194 | 969500FS41SVIEZHWK31 | EDMOND DE ROTHSCHILD EQUITY STRATEGIES III FPCI | EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Otros | Abierta |
| FR0014001R42 | 969500JCMPHOZC3RZS31 | EDMOND DE ROTHSCHILD EQUITY STRATEGIES IV SLP | EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Otros | Cerrada |
| FR0014001RA6 | Edmond de rothschild equity strategies iv slp | EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) | 47, rue du faubourg saint-honore, 75008, Paris | Renta mixta | Abierta | |
| FR0010947259 | 9695004R02RJTEOFCE06 | Edmond de rothschild europportunities ii | ANDERA PARTNERS | 2 PL DE RIO DE JANEIRO, 75008, PARIS 8 | Otros | Abierta |
| FR0010657890 | 969500L6ER4DJHPXTK58 | EDMOND DE ROTHSCHILD GOLDSPHERE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0013248622 | 969500Y2B1OQUW7HI948 | EDMOND DE ROTHSCHILD IMMO PREMIUM | EDMOND DE ROTHSCHILD REIM (FRANCE) | 24-26 RUE DE LA PÉPINIÈRE, 75008, PARIS | Inversión inmobiliaria | Abierta |
| FR0010151365 | 969500UEE3NHDGFRSF22 | EDMOND DE ROTHSCHILD INDIA | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0010479931 | EDMOND DE ROTHSCHILD INDIA | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Renta variable | Abierta | ||
| FR0010976555 | 969500XJMB1ILGF6WR41 | EDMOND DE ROTHSCHILD JAPAN | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0012726503 | 969500WRM0JF7PU1EH63 | Edmond de rothschild multi alternatif select | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Renta mixta | Abierta | |
| FR0010041822 | EDMOND DE ROTHSCHILD PATRIMOINE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Renta mixta | Abierta | ||
| FR0007083589 | 96950077DAP667ABQM35 | EDMOND DE ROTHSCHILD PATRIMOINE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010691477 | EDMOND DE ROTHSCHILD PRIVATE EQUITY CHINA | ANDERA PARTNERS | 2 PLACE RIO DE JANEIRO, 75008, PARIS | Otros | Abierta | |
| FR001400ESX5 | 969500KLUAHLKXVH8A37 | EDMOND DE ROTHSCHILD PRIVATE EQUITY OPPORTUNITIES | EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) | Otros | Abierta | |
| FR075756 | EDMOND DE ROTHSCHILD PRIVATE EQUITY OPPORTUNITIES | EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) | Otros | Abierta | ||
| FR079706 | EDMOND DE ROTHSCHILD PRIVATE EQUITY TRAJAN 2 | EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) | Otros | Abierta | ||
| FR079707 | EDMOND DE ROTHSCHILD PRIVATE EQUITY TRAJAN 2 FEEDER | EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) | Otros | Abierta | ||
| FR001400AT84 | 969500XO0CEUXT4EZT93 | EDOUARD 7 GESTION DYNAMIQUE | EDOUARD 7 GESTION PRIVEE | Renta mixta | Abierta | |
| FR0013236593 | 9695008A74746GAIQS38 | EDOUARD 7 GESTION EURO | EDOUARD 7 GESTION PRIVEE | 41 BOULEVARD DES CAPUCINES, 75002, PARIS | Renta mixta | Abierta |
| FR001400EJ74 | EDR EURO LOGISTIQUE | EDMOND DE ROTHSCHILD REIM (FRANCE) | 35 boulevard des Capucines, 75002, PARIS | Inversión inmobiliaria | Abierta | |
| FR0000121869 | EDR OBLIGATIONS FLEXIBLES ESR | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR103420 | EDR PE Ginkgo Urban Regeneration Fund IV FPCI | ; | 00000 | Otros | Abierta | |
| FR074552 | EDR RESI DURABLE | EDMOND DE ROTHSCHILD REIM (FRANCE) | Inversión inmobiliaria | Abierta | ||
| FR101746 | EDR SICAV - GLOBAL RESILIENCE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta variable | Abierta | |
| FR00140058Y9 | 969500CA2P67XH0YWF36 | EDR SICAV - CORPORATE HYBRID BONDS | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta fija | Abierta |
| FR0014005906 | Edr sicav - corporate hybrid bonds | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du faubourg saint honore, 75401, Paris | Renta fija | Abierta | |
| FR0013062650 | 9695000FAL93YM00DA26 | Edr sicav - equity euro solve | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du faubourg saint honore, 75401, Paris cedex 08 | Renta mixta | Abierta |
| FR0013062668 | EDR SICAV - EQUITY EURO SOLVE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta mixta | Abierta | |
| FR0013404266 | Edr sicav - equity us solve | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS | Renta mixta | Abierta | |
| FR0010172767 | 969500QSX84NZ2QO7031 | EDR SICAV - EURO SUSTAINABLE CREDIT | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta fija | Abierta |
| FR0010505578 | EDR SICAV - EURO SUSTAINABLE EQUITY | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta variable | Abierta | |
| FR0010148924 | 969500S4E6MQSLFLW250 | EDR SICAV - EURO SUSTAINABLE EQUITY | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS | Renta variable | Abierta |
| FR0010177998 | Edr sicav - europe midcaps | ; | Abierta | |||
| FR001400FUB4 | EDR SICAV - EUROPEAN CATALYSTS | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta variable | Abierta | |
| FR001400FU94 | Edr sicav - european improvers | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du faubourg saint-honore, 75008, Paris | Renta variable | Abierta | |
| FR0014009ZB0 | Edr sicav - european smaller companies | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS | Renta variable | Abierta | |
| FR0014009Z77 | EDR SICAV - EUROPEAN SMALLER COMPANIES | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta variable | Abierta | |
| FR0010584474 | 969500GDQRCRMBAX4847 | EDR SICAV - FINANCIAL BONDS | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta fija | Abierta |
| FR0007023692 | 969500W0K286K8519W62 | EDR SICAV - GLOBAL ALLOCATION | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta mixta | Abierta |
| FR0010564377 | 9695000TH136W4F61T50 | EDR SICAV - GLOBAL OPPORTUNITIES | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS | Renta mixta | Abierta |
| FR0013428919 | 969500ICWVN0G3AAG236 | EDR SICAV - GREEN NEW DEAL | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta variable | Abierta |
| FR101825 | EdR SICAV - Millesima 2030 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta fija | Abierta | |
| FR106008 | EDR SICAV - MILLESIMA 2032 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta fija | Abierta | |
| FR107546 | EDR SICAV - MILLESIMA EMERGING 2032 | ; | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta fija | Abierta | |
| FR001400JGB5 | EDR SICAV - MILLESIMA SELECT 2028 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta fija | Abierta | |
| FR0014008WH6 | Edr sicav - millesima world 2028 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du faubourg saint honore, 75401, Paris cedex 08 | Renta fija | Abierta | |
| FR072937 | EDR SICAV - MILLESIMA WORLD 2028 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta fija | Abierta | |
| FR105151 | EDR SICAV - MISSION EUROPA | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta variable | Abierta | |
| FR0013460912 | EDR SICAV - SHORT DURATION CREDIT | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta fija | Abierta | |
| FR0013460920 | Edr sicav - short duration credit | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du faubourg saint honore, 75008, Paris | Renta fija | Abierta | |
| FR0010459693 | Edr sicav - start | ; | Abierta | |||
| FR0013488244 | EDR SICAV - TECH FOR TOMORROW | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta variable | Abierta | |
| FR0010588343 | EDR SICAV - TRICOLORE CONVICTIONS | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta variable | Abierta | |
| FR0007028576 | 969500VUNBGWZ3Z6SC85 | EDR SICAV - TRICOLORE RENDEMENT | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS | Renta variable | Abierta |
| FR063729 | EDR SICAV - ULTIM | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta mixta | Abierta | |
| FR0013404274 | 969500PX966ISWPSMO40 | EDR SICAV - ULTIM | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47, rue du Faubourg Saint-Honoré, 75008, PARIS | Renta mixta | Abierta |
| FR0010135178 | 969500VZ7UT4KE7SO247 | EDRAM CAVAMAC ACTIONS EURO | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 86 RUE DE COURCELLES, 75008, PARIS 8 | Renta variable | Abierta |
| FR0010631366 | 9695003J7M2CTH5MW379 | EDRAM CAVAMAC OBLIGATIONS | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta fija | Abierta |
| FR0010931170 | 969500NCRITGGAZ8IA71 | EDRAM MACIF SIGNATURES | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta fija | Abierta |
| FR0011089739 | 96950043MMYUP92QSN22 | EDRAM NEUFLIZE HY 2026 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | adresse non renseigne dans amf, 69002, LYON | Renta fija | Abierta |
| FR0013161916 | Edram reserved | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Otros | Abierta | ||
| FR107506 | EDRAM RESERVED GLOBAL | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Renta mixta | Abierta | ||
| FR001400EH76 | EDREI FRANCE | EDMOND DE ROTHSCHILD REIM (FRANCE) | 35 boulevard des Capucines, 75002, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013282449 | EDUCAPITAL I FPCI | EDUCAPITAL | 12, rue du 4 septembre, 75002, Paris | Otros | Abierta | |
| FR0014002TI3 | EDUCAPITAL II FPCI | EDUCAPITAL | 12, rue du 4 septembre, 75002, Paris | Otros | Abierta | |
| FR001400BMD6 | Educare | Atlantic asset management | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0014000M71 | EDUCATION ET DIALOGUE | CHOLET DUPONT ASSET MANAGEMENT | 16 place de la Madeleine, 75008, Paris | Renta mixta | Abierta | |
| FR001400ACR9 | EFAL INVEST | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta | |
| FR522945005 | 969500AVSN1P1OM9DQ67 | EFESO CONSULTING GROUP | ; | 117 AV DES CHAMPS ELYSEES, 75008, Paris | Abierta | |
| FR0011828326 | EFFIMMO FPCI-1 | LBO FRANCE GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0013247145 | 969500L481XEWWH1B735 | EFFITHERMIE | AMUNDI TRANSITION ENERGETIQUE | Otros | Abierta | |
| FR0010716316 | 969500XU1JPPID81KW11 | EFG PATRIMONIA 1 | SANSO LONGCHAMP ASSET MANAGEMENT | Renta mixta | Abierta | |
| FRPI00000419 | EFIMMO 1 | ; | 303 SQUARE DES CHAMPS ELYSEES, 91026, EVRY | Inversión inmobiliaria | Abierta | |
| FR342710647 | 969500BVI8T95CY1GU02 | EFIMMO 1 | ; | 303 SQ DES CHAMPS ELYSEES, 91080, EVRY-COURCOURONNES | Inversión inmobiliaria | Abierta |
| FR0000061539 | EFR2 GROUPE | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR00140076R5 | Efund | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta | |
| FR0013433901 | EFV FRANCE FPS - COMPARTMENT N°1 | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Inversión inmobiliaria | Cerrada | |
| FR0014008454 | EFV FRANCE FPS - COMPARTMENT N°2 | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Inversión inmobiliaria | Cerrada | |
| FR0014009W62 | EFV FRANCE FPS - COMPARTMENT N°3 | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Inversión inmobiliaria | Cerrada | |
| FR001400KLK4 | Efvi france fps | BLACKROCK FRANCE S.A.S. | Le centorial 16-18 rue du quatre-septembre, 75002, Paris | Renta mixta | Abierta | |
| FR001400J6Q7 | EFVI FRANCE FPS - COMPARTMENT N°1 | BLACKROCK FRANCE S.A.S. | Le Centorial 16-18 rue duQuatre-Septembre, 75002, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013422813 | 969500OJ1JC1SP3DZ150 | Egamo obligation euro | Egamo | 62 RUE JEANNE D ARC, 75013, PARIS 13 | Renta fija | Abierta |
| FR0000010709 | 969500ONT5CTBWXH8M64 | EGEPARGNE 1 OBLIGATAIRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000025499 | 969500VYSMZGF9BBJF18 | EGEPARGNE 2 DIVERSIFIE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000068749 | 969500K4SD144YARMU86 | EGEPARGNE ACTIONS CROISSANCE E | ; | 6, PLACE DE LA PYRAMIDE, 92908, PARIS LA DEFENSE CEDEX | Renta fija | Abierta |
| FR0000098369 | 96950015YDQO8GL4YI20 | EGEPARGNE ACTIONS MONDE | CPR ASSET MANAGEMENT | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000055749 | 969500TFCYME71Y6YE40 | EGEPARGNE MONETAIRE | CPR ASSET MANAGEMENT | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0014004222 | Egf iii - co-investment fund | Eurazeo investment manager | 117, avenue des champs elysees, 75008, Paris | Renta variable | Abierta | |
| FR0014003RA2 | EGF III CO-INVESTMENT FUND BIRDSNEST COMPARTMENT I | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Renta variable | Abierta | |
| FR0014003R81 | EGF III CO-INVESTMENT FUND BIRDSNEST COMPARTMENT II | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Renta variable | Abierta | |
| FR0014003RD6 | EGF III CO-INVESTMENT FUND BIRDSNEST COMPARTMENT III | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Renta variable | Abierta | |
| FR0000117339 | EGIS ACTIONNARIAT | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Renta fija | Abierta | |
| FR0000080199 | EIFFAGE 2000 | PRO BTP FINANCE | 143, RUE DE VERDUN, 92130, ISSY LES MOULINEAUX | Otros | Abierta | |
| FR0000110329 | 9695007PHQJV8A1TKA47 | EIFFAGE ACTIONNARIAT | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0013527579 | 9695007IXJST0OJEYL69 | EIFFEL CREDIT OPPORTUNITIES UCITS | EIFFEL INVESTMENT GROUP | 9 RUE NEWTON, 75116, PARIS 16 | Renta fija | Abierta |
| FR0013527587 | EIFFEL CREDIT OPPORTUNITIES UCITS | EIFFEL INVESTMENT GROUP | 22 RUE DE MARIGNAN, 75008, PARIS | Renta fija | Abierta | |
| FR105788 | Eiffel Croissance Directe II | EIFFEL INVESTMENT GROUP | Cerrada | |||
| FR001400DUW5 | Eiffel energy transition co-investment fund s.l.p. | EIFFEL INVESTMENT GROUP | 9, RUE NEWTON, 75116, PARIS | Renta mixta | Abierta | |
| FR0013530748 | EIFFEL ENERGY TRANSITION FUND II S.L.P. | EIFFEL INVESTMENT GROUP | 9, Rue Newton, 75116, PARIS | Cerrada | ||
| FR105936 | EIFFEL ENERGY TRANSITION FUND III - E S.L.P. | EIFFEL INVESTMENT GROUP | 22 rue de Marignan, 75008, PARIS | Abierta | ||
| FR105737 | EIFFEL ENERGY TRANSITION FUND III - P S.L.P. | EIFFEL INVESTMENT GROUP | 22 rue de Marignan, 75008, PARIS | Abierta | ||
| FR001400DY19 | EIFFEL ENERGY TRANSITION FUND III S.L.P. | EIFFEL INVESTMENT GROUP | 22 RUE DE MARIGNAN, 75008, PARIS | Cerrada | ||
| FR0013240850 | EIFFEL ENERGY TRANSITION FUND S.L.P. | EIFFEL INVESTMENT GROUP | 9, Rue Newton, 75116, PARIS | Cerrada | ||
| FR103686 | EIFFEL ENTREPRENEURS | EIFFEL INVESTMENT GROUP | 00000 | Otros | Abierta | |
| FR0013451614 | EIFFEL ESSENTIEL S.L.P. | EIFFEL INVESTMENT GROUP | 9, Rue Newton, 75116, PARIS | Renta variable | Abierta | |
| FR107357 | EIFFEL GREEN MOLECULES II | EIFFEL INVESTMENT GROUP | 22 RUE DE MARIGNAN, 75008, PARIS | Otros | Abierta | |
| FR078936 | EIFFEL HIGH YIELD LOW CARBON | EIFFEL INVESTMENT GROUP | Renta fija | Abierta | ||
| FR079175 | EIFFEL IMPACT DEBT | EIFFEL INVESTMENT GROUP | Abierta | |||
| FR073407 | EIFFEL IMPACT DEBT II | EIFFEL INVESTMENT GROUP | Cerrada | |||
| FR001400E8C8 | EIFFEL IMPACT DIRECT LENDING S.L.P. | EIFFEL INVESTMENT GROUP | 22 rue de Marignan, 75008, PARIS | Otros | Cerrada | |
| FR001400BCG0 | EIFFEL INFRASTRUCTURES VERTES | EIFFEL INVESTMENT GROUP | 22 RUE DE MARIGNAN, 00000, PARIS | Abierta | ||
| FR105316 | EIFFEL INNOVATION STRATEGIQUE | EIFFEL INVESTMENT GROUP | Otros | Abierta | ||
| FR0011585520 | 96950058QNB6GV913H76 | EIFFEL NOVA EUROPE ISR | EIFFEL INVESTMENT GROUP | 22 RUE DE MARIGNAN, 75008, PARIS 8 | Renta variable | Abierta |
| FR0013375599 | Eiffel nova midcap | EIFFEL INVESTMENT GROUP | 22 RUE DE MARIGNAN, 75008, PARIS | Renta variable | Abierta | |
| FR104704 | EIFFEL PRIVATE CREDIT | EIFFEL INVESTMENT GROUP | 00000 | Abierta | ||
| FR001400GXW2 | 969500WI1DRJFUVU0T75 | EIFFEL RENDEMENT 2028 | EIFFEL INVESTMENT GROUP | Renta fija | Abierta | |
| FR101750 | EIFFEL RENDEMENT 2030 | EIFFEL INVESTMENT GROUP | Renta fija | Abierta | ||
| FR106670 | EIFFEL SHORT TERM GREEN BONDS | EIFFEL INVESTMENT GROUP | Renta fija | Abierta | ||
| FR0014005OR8 | 969500EUFL8CZPSCGZ63 | EIFFEL SPECIAL OPPORTUNITIES | EIFFEL INVESTMENT GROUP | 22 RUE DE MARIGNAN, 75008, PARIS | Otros | Abierta |
| FR0014009MR4 | EIFFEL TRANSITION INFRASTRUCTURE | EIFFEL INVESTMENT GROUP | 22 rue de Marignan, 75008, PARIS | Otros | Cerrada | |
| FR0014009MS2 | Eiffel transition infrastructure | EIFFEL INVESTMENT GROUP | 22 rue de marignan, 75008, Paris | Renta mixta | Abierta | |
| FR001400GZP1 | EIFFEL TRANSITION INFRASTRUCTURE BY PEQAN | PEQAN | Otros | Abierta | ||
| FR0014008YF6 | EIGER SLP | EMZ PARTNERS | 11, rue Scribe, 75008, PARIS | Otros | Abierta | |
| FR079769 | EIP OPCI FRANCE | SWISS LIFE ASSET MANAGERS FRANCE | 122 rue La Boétie, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR001400DK23 | EIRENE | WEINBERG CAPITAL PARTNERS | Otros | Abierta | ||
| FR0011565811 | EKKIO CAPITAL III | EKKIO CAPITAL | Otros | Abierta | ||
| FR0013456605 | Ekkio capital iii bis | EKKIO CAPITAL | 7-9 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR0013299617 | EKKIO CAPITAL IV | EKKIO CAPITAL | 7-9 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR001400MLS3 | EKKIO CAPITAL V | EKKIO CAPITAL | Otros | Abierta | ||
| FR00140075N6 | EKKIO MOUNTAIN | EKKIO CAPITAL | 7-9 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR001400N2W8 | EKKIO V CO-INVEST | EKKIO CAPITAL | 7-9 rue La Boétie, 75008, PARIS | Otros | Abierta | |
| FR0013292042 | EKP 8 | EMZ PARTNERS | 11, rue Scribe, 75009, PARIS | Otros | Abierta | |
| FR0013412087 | EKP 9 S.L.P | EMZ PARTNERS | 11, rue Scribe, 75009, PARIS | Otros | Abierta | |
| FR001400C2L4 | 9695008ZLDIAZM6S8168 | EKTARA | AURIS GESTION | 153 boulevard Haussmann, 75008, PARIS | Renta mixta | Abierta |
| FR001400KXD4 | ELAIA ALPHA CONTINUATION | ELAIA PARTNERS | Otros | Abierta | ||
| FR0011282797 | ELAIA ALPHA FUND | ELAIA PARTNERS | 21 RUE D'UZÈS, 75002, PARIS | Otros | Abierta | |
| FR0013483930 | ELAIA ALPHA II FUND | ELAIA PARTNERS | 21 RUE D'UZÈS, 75002, PARIS | Otros | Abierta | |
| FR0013226412 | ELAIA DELTA FUND | ELAIA PARTNERS | 21 RUE D'UZÈS, 75002, PARIS | Otros | Abierta | |
| FR001400K570 | ELAIA DTS3 FUND | ELAIA PARTNERS | Otros | Abierta | ||
| FR0014000PR6 | 969500LELTVA5Z4DU190 | ELAIA DV4 FUND | ELAIA PARTNERS | 21 RUE D'UZÈS, 75002, PARIS | Otros | Abierta |
| FR103154 | Elaia DV5 Fund | ELAIA PARTNERS | Otros | Abierta | ||
| FR00140095F0 | Elais orium private equity fund 5 | DEALBYDEAL INVEST | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0012068641 | ELAÏS PRIVATE EQUITY FUND 1 | DEALBYDEAL INVEST | Otros | Abierta | ||
| FR0012767283 | ELAÏS PRIVATE EQUITY FUND 2 | DEALBYDEAL INVEST | 31 RUE TRONCHET, 75008, PARIS | Otros | Abierta | |
| FR0013192226 | ELAÏS PRIVATE EQUITY FUND 3 | DEALBYDEAL INVEST | Otros | Abierta | ||
| FR100330 | Elaïs Private Equity Fund 6 | DEALBYDEAL INVEST | Otros | Abierta | ||
| FR0011860816 | 969500XOXKN9G2HU3P70 | ELAN | SANSO LONGCHAMP ASSET MANAGEMENT | 13 Rue Payenne, 00000, Paris 3 | Renta variable | Abierta |
| FR0007490560 | 969500TD07U40D41AZ59 | ELAN 2004 | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000023769 | ELAN EPARGNE ENTREPRISES | ROTHSCHILD & CO ASSET MANAGEMENT | 29, AVENUE DE MESSINE, 75008, PARIS | Otros | Abierta | |
| FR0000400434 | 969500GLY5R45M3U4W77 | ELAN FRANCE BEAR | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0010100495 | ELAN GESTION ALTERNATIVE | ROTHSCHILD & CO ASSET MANAGEMENT | Inversión libre | Abierta | ||
| FR0007071105 | 969500FPC8WOEWGUO533 | ELAN GESTION ALTERNATIVE | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010981142 | 969500G24P1I00FPRI70 | ELAN OBLIG BEAR | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta fija | Abierta |
| FR0000299026 | 969500RR78RIK8FIG639 | ELAN ORCHESTRA | ROTHSCHILD & CO ASSET MANAGEMENT | 29, avenue de Messine, 75008, PARIS | Renta mixta | Abierta |
| FR0000033439 | 969500B2LV1M215T0H36 | ELAN PARTICIPATION ACTIONS | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Otros | Abierta |
| FR0000295610 | 969500AVZGNSQUWJ4U64 | ELAN R-CO | ROTHSCHILD & CO ASSET MANAGEMENT | 29, avenue de Messine, 75008, PARIS | Renta mixta | Abierta |
| FR104914 | ELAN Terres Agricoles | CITIZEN CAPITAL PARTENAIRES | 7 ter cour des petites ecuries, 75010, PARIS | Otros | Abierta | |
| FR0013117058 | 969500X9QZE13DFSSO72 | ELECTRANOVA - IDINVEST SMART CITY VENTURE FUND | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta |
| FR0011259191 | ELECTRANOVA CAPITAL | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta | |
| FR0013065570 | ELECTRANOVA US INVESTMENTS | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Renta variable | Abierta | |
| FR0007010798 | 969500JYJOH4HS7H8N75 | ELETHORIE | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000124219 | ELEVA ABSOLUTE RETURN ESR | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR101722 | ELEVATE | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR105218 | ELEVATION IMMO OPPORTUNITES | ELEVATION CAPITAL PARTNERS | Otros | Cerrada | ||
| FR001400F2C0 | ELEVATION IMMO REMPLOI | ELEVATION CAPITAL PARTNERS | Otros | Abierta | ||
| FR001400K6I1 | Elevation immo vie | ELEVATION CAPITAL PARTNERS | Otros | Abierta | ||
| FR105182 | ELEVATION MIRIAD III | ELEVATION CAPITAL PARTNERS | 00000 | Otros | Abierta | |
| FR001400K5J1 | ELEVATION MIRIAD VIE | ELEVATION CAPITAL PARTNERS | Otros | Abierta | ||
| FR106512 | ELEVATION PATRIA | ELEVATION CAPITAL PARTNERS | Otros | Cerrada | ||
| FR107473 | ELEVATION SECONDARY II | ELEVATION CAPITAL PARTNERS | Otros | Abierta | ||
| FR106192 | Elevia I | FundPartner AM | Otros | Abierta | ||
| FRPI00004519 | ELIALYS | ADVENIS REAL ESTATE INVESTMENT MANAGEMENT | 52 RUE DE BASSANO, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR106473 | ELICYR | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR00140065U2 | ELIGE CAPITAL 2 | ELIGE GESTION | 19, RUE DE LA TRÉMOILLE, 75008, PARIS | Otros | Abierta | |
| FR001400E391 | 9695004C8J5TZC62OW07 | ELIGI CONVICTIONS | AURIS GESTION | 153 BD HAUSSMANN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000057929 | ELIOR EPARGNE DIVERSIFIE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000119749 | 969500CC1F0GM20X4F58 | ELIOR GROUP CLASSIC | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000119839 | 969500ZDZVLMVO3RWX49 | ELIOR GROUP CLASSIQUE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000119849 | 969500QCGOYYYFHN6Y15 | ELIOR GROUP MULTIPLE FR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000119759 | 969500FUCC1HEG5P2Q40 | ELIOR GROUP MULTIPLE INT | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000068179 | ELIS | SOCIETE GENERALE GESTION | 91/93 BOULEVARD PASTEUR, 75015, PARIS | Otros | Abierta | |
| FR0000122189 | ELIS FOR ALL | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR0000174294 | 9695005YZVUGV72G3W33 | ELISE | MCA FINANCE | 16 avenue Raphaël, 75016, PARIS | Renta mixta | Abierta |
| FR0010242479 | 969500YF4QAUETU78118 | ELITE 1818 MONDE MULTI SECTEURS | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | TADSPLATEAU 7, 99999, ULTRECHT | Renta variable | Abierta |
| FR0012384816 | 969500BQ98DFWI3QAT06 | ELITE HEDGE DIVERSIFIED FUND | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0010343228 | ELITE INTER-PHARMACTIONS | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0007008610 | 969500STU4D14G93XT53 | ELITE INTER-PHARMACTIONS | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010709493 | ELITE LAS | ROTHSCHILD & CO ASSET MANAGEMENT | 29, AVENUE DE MESSINE, 75008, PARIS | Otros | Cerrada | |
| FR0014005PY1 | 9695009LDKKM8FZKKJ62 | ELITE MONDE PROACTIF | AURIS GESTION | 153 BD HAUSSMANN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0007053111 | 969500Z9NNOAJ8N17G23 | ELITE N | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR077573 | ELKANO GLOBAL FUND | ELKANO ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0013411519 | 969500MI83VGTLIFAI42 | ELLA | DAUPHINE AM | Renta mixta | Abierta | |
| FR103062 | ELLIPSE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Renta mixta | Abierta | ||
| FR001400B8G2 | ELLIPSIS CREDIT ROAD 2028 | ELLIPSIS ASSET MANAGEMENT | 112 AVENUE KLEBER, 75016, PARIS | Renta fija | Abierta | |
| FR102504 | Ellipsis Dedicated Alternative Hedging | ELLIPSIS ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0014009M98 | 96950067707M4A2TAZ28 | ELLIPSIS DISRUPTION CONVERTIBLE FUND | ELLIPSIS ASSET MANAGEMENT | 112 AVENUE KLEBER, 75016, PARIS | Renta mixta | Abierta |
| FR0010986216 | 9695002W2O6VJP1UWG07 | Ellipsis euro dividend fund | ELLIPSIS ASSET MANAGEMENT | Otros | Abierta | |
| FR036932 | ELLIPSIS EUROPEAN CONVERTIBLE FUND | ELLIPSIS ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0010868919 | 969500N9SUE15R2LDQ17 | Ellipsis european convertible fund | ELLIPSIS ASSET MANAGEMENT | 112 AV KLEBER, 75116, PARIS 16 | Renta mixta | Abierta |
| FR0013416278 | 969500FOPK5TJFT0FE36 | ELLIPSIS GLOBAL CONVERTIBLE FUND | ELLIPSIS ASSET MANAGEMENT | 112 avenue Kleber, 75016, PARIS | Renta mixta | Abierta |
| FR0011121995 | 969500OXQMJLYKPTBX73 | ELLIPSIS GLOBAL CREDIT OPPORTUNITIES | ELLIPSIS ASSET MANAGEMENT | 112 avenue Kleber, 75016, PARIS | Renta fija | Abierta |
| FR0007068895 | 9695003GBOQMND40EG46 | ELLIPSIS OBLICONVERTIBLES EURO | ELLIPSIS ASSET MANAGEMENT | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta fija | Abierta |
| FR0011927631 | 969500PI4O1H53V5Y596 | ELLIPSIS OPTIMAL ALLOCATION-CREDIT | ELLIPSIS ASSET MANAGEMENT | 112 AV KLEBER, 75116, PARIS 16 | Renta mixta | Abierta |
| FR0013197993 | 969500DT7LAB2ME2IT84 | ELLIPSIS OPTIMAL SOLUTIONS - LIQUID ALTERNATIVE | ELLIPSIS ASSET MANAGEMENT | 112 AV KLEBER, 75116, PARIS 16 | Renta mixta | Abierta |
| FR056718 | ELLIPSIS OPTIMAL SOLUTIONS - LIQUID ALTERNATIVE | ELLIPSIS ASSET MANAGEMENT | 00000 | Renta mixta | Abierta | |
| FR103371 | Ellipsis Optimal Solutions- Alternative Hedging | ELLIPSIS ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR109024 | ELLIPSIS TREASURY FORWARD SOLUTIONS I | ELLIPSIS ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR001400MQ67 | ELLIPSIS TREASURY HORIZON DECEMBER 2025 | ELLIPSIS ASSET MANAGEMENT | Otros | Abierta | ||
| FR106572 | ELLIPSIS TREASURY HORIZON DECEMBER 2028 | ELLIPSIS ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR108524 | ELLIPSIS TREASURY HORIZON FEBRUARY 2031 | ELLIPSIS ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR105606 | Ellipsis Treasury Horizon July 2030 | ELLIPSIS ASSET MANAGEMENT | Otros | Abierta | ||
| FR102513 | Ellipsis Treasury Horizon June 2028 | ELLIPSIS ASSET MANAGEMENT | Otros | Abierta | ||
| FR001400NMF6 | ELLIPSIS TREASURY HORIZON MARCH 2025 | ELLIPSIS ASSET MANAGEMENT | Otros | Abierta | ||
| FR108520 | ELLIPSIS TREASURY HORIZON MARCH 2028 | ; | 00000 | Otros | Abierta | |
| FR001400NPL7 | ELLIPSIS TREASURY HORIZON MARCH 2029 | ELLIPSIS ASSET MANAGEMENT | Otros | Abierta | ||
| FR001400LO45 | ELLIPSIS TREASURY HORIZON NOVEMBER 2026 | ELLIPSIS ASSET MANAGEMENT | Otros | Abierta | ||
| FR100150 | Ellipsis Treasury Horizon October 2029 | ELLIPSIS ASSET MANAGEMENT | Otros | Abierta | ||
| FR100163 | Ellipsis Treasury Horizon September 2025 | ELLIPSIS ASSET MANAGEMENT | Otros | Abierta | ||
| FR105810 | ELLIPSIS TREASURY HORIZON SEPTEMBER 2030 | ELLIPSIS ASSET MANAGEMENT | Otros | Abierta | ||
| FR102505 | Ellipsis Treasury Navigator December 2024 | ELLIPSIS ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR102352 | Ellipsis Treasury Navigator November 2024 | ELLIPSIS ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR105274 | Ellipsis Treasury Navigator November 2025 | ELLIPSIS ASSET MANAGEMENT | Otros | Abierta | ||
| FR104021 | Ellipsis Treasury Navigator October 2025 | ELLIPSIS ASSET MANAGEMENT | 00000 | Otros | Abierta | |
| FR0000121129 | ELLISPHERE | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR0011519883 | 969500WSDESCL0PPQH32 | ELMA | Société Générale Investment Solutions (France) | 29 BD HAUSSMANN, 75009, PARIS 9 | Renta mixta | Abierta |
| FR00140019A1 | ELOF II OPCI | SWISS LIFE ASSET MANAGERS FRANCE | Quai d Arenc, 2 bis boulevardEuroméditerranée, 13236, MARSEILLE CEDEX 2 | Inversión inmobiliaria | Abierta | |
| FR0013284098 | ELOF OPCI | SWISS LIFE ASSET MANAGERS FRANCE | 122 rue La Boétie, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0014007DO4 | 969500V0OB8E3YK5UP74 | ELOIR | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta variable | Abierta |
| FR079727 | ELONA | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0013490679 | ELORN INVESTISSEMENTS | LAZARD FRERES GESTION | 10, avenue Percier, 75008, PARIS | Renta mixta | Abierta | |
| FR0013220886 | ELP OPPCI 2 | ; | 76 rue de Prony, 75017, PARIS | Inversión inmobiliaria | Abierta | |
| FR001400PR89 | 2138006W8RWY26MSPG42 | ELSTAR 2 | CPR ASSET MANAGEMENT | C/O BFT INVESTMENT MANAGERS, 75015, PARIS | Otros | Abierta |
| FR505015339 | ELYSEES GNI FINANCE | ; | Route de Jallemain, 77570, CHATEAU LANDON | Otros | Abierta | |
| FRPI00000439 | ELYSEES PIERRE | Hsbc reim ( france ) | 103, AVENUE DES CHAMPS ELYSEES, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FRPI00001929 | ELYSEES RESIDENCE 5 | Hsbc reim ( france ) | 15 RUE VERNET, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0012767010 | 969500SDLDMCEQFDB010 | EM BOND OPP. 2028 | ANAXIS ASSET MANAGEMENT | 9 RUE SCRIBE, 75009, PARIS 9 | Renta fija | Abierta |
| FR0014003VD8 | 9695009L0C2AV5MHW652 | EM8 EUROPE FUND 1 | EM8 PRIVATE EQUITY | 4, RUE CAMBON, 75001, PARIS | Otros | Abierta |
| FR00140055W9 | EMA FUND | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0013222700 | EMALEX | Magellim REIM | 12, rue de la Paix, 75002, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013087079 | 969500LX4PYG4BT8QV96 | EMAXVA | LAZARD FRERES GESTION | 10, avenue Percier, 75008, PARIS | Renta mixta | Abierta |
| FR0010296012 | 969500N9TY8G8IVJXX78 | EMBL'M | MESSIEURS HOTTINGUER ET CIE - GESTION PRIVÉE | 63 Rue de la victoire, 75009, PARIS | Renta mixta | Abierta |
| FR001400EG10 | EMBLEM I | EMBLEM | 22 boulevard Malesherbes, 75008, PARIS | Otros | Cerrada | |
| FR0010708974 | EMERALD GLOBAL INVESTISSEMENTS "C1" | CA INDOSUEZ GESTION | Otros | Abierta | ||
| FR0010461442 | 969500A6Q723HBVD6637 | EMERAUDE | VEGA INVESTMENT SOLUTIONS | 115 RUE MONTMARTRE, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0011118637 | 969500DZVVUWWS79YT18 | EMERAUDE HQLA | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0014000KV9 | EMERGENCE - EUROPE | NEW ALPHA ASSET MANAGEMENT | Palais Brongniart28, Boulevard de la Bourse, 75002, Paris | Otros | Abierta | |
| FR0011180967 | EMERGENCE - PERFORMANCE ABSOLUE | NEW ALPHA ASSET MANAGEMENT | Palais Brongniart28, Boulevard de la Bourse, 75002, Paris | Renta mixta | Abierta | |
| FR0013142866 | 9695004UQ2CG7TD64911 | EMERGENCE ETI | TURENNE CAPITAL PARTENAIRES SA | 9 RUE DE TEHERAN, 75008, PARIS 8 | Otros | Abierta |
| FR001400KID5 | 96950073ZYN33RH6AD56 | EMERGENCE ETI II | TURENNE CAPITAL PARTENAIRES SA | Otros | Abierta | |
| FR0011236801 | EMERGENCE INNOVATION 1 | UI INVESTISSEMENT | 6 RUE NEWTON, 75116, PARIS | Otros | Abierta | |
| FR0013197308 | EMERGENCE INNOVATION 2 | UI INVESTISSEMENT | 6 RUE NEWTON, 75116, PARIS | Otros | Abierta | |
| FR0013508249 | EMERGENCE PERFORMANCE ABSOLUE II | NEW ALPHA ASSET MANAGEMENT | Palais Brongniart28, Boulevard de la Bourse, 75002, Paris | Otros | Abierta | |
| FR0014006X15 | EMERGENCE TECHS FOR GOOD | NEW ALPHA ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta variable | Abierta | |
| FR0010574590 | Emertec 4 | DEMEA SUSTAINABLE INVESTMENT | Otros | Abierta | ||
| FR0011376227 | EMERTEC 5 | DEMEA SUSTAINABLE INVESTMENT | 7-9 rue de la Boétie, 75008, PARIS | Otros | Abierta | |
| FR0011435387 | 969500F8AAZI85Q87046 | EMIL | CA INDOSUEZ GESTION | 17 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013423886 | EMMPD II COMPARTMENT | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Cerrada | |
| FR0014003C96 | EMMPD III (UNLEVERED) COMPARTMENT | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Cerrada | |
| FR070950 | EMMPD III (UNLEVERED) COMPARTMENT | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Abierta | |
| FR001400K3Y5 | EMMPD IV (EUR) COMPARTMENT | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Cerrada | |
| FR104530 | EMMPD IV (GBP) COMPARTMENT | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Cerrada | |
| FR105796 | Empower SPV | BLISCE/ | 259 RUE SAINT HONORE, 75001, PARIS 01 | Otros | Abierta | |
| FR103596 | EMvet SLP | EMZ PARTNERS | 7-9 rue Saint Florentin, 75008, Paris | Otros | Abierta | |
| FR0013524386 | 969500L1Y56QXFO6IA16 | EMVF CAPITAL | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta |
| FR903015972 | EMZ 10 GP | ; | 07-sept 7 RUE SAINT-FLORENTIN, 75008, PARIS | |||
| FR0014009V48 | Emz 10 s.l.p. | EMZ PARTNERS | 11, rue scribe, 75008, Paris | Renta variable | Abierta | |
| FR0014004HO2 | EMZ 10 S.L.P. - COMPARTIMENT I | EMZ PARTNERS | 7-9 rue Saint-Florentin, 75008, Paris | Otros | Abierta | |
| FR0014008A93 | EMZ 10 S.L.P. - COMPARTIMENT II | EMZ PARTNERS | 7-9 rue Saint-Florentin, 75008, Paris | Otros | Abierta | |
| FR0014009PG0 | EMZ 10-A S.L.P. | EMZ PARTNERS | 11, rue Scribe, 75009, PARIS | Otros | Cerrada | |
| FR104849 | EMZ 11 Entrepreneurs SLP | EMZ PARTNERS | 9 rue Saint Florentin, 75008, Paris | Otros | Abierta | |
| FR104708 | EMZ 11 Executive Fund | EMZ PARTNERS | 9 rue Saint Florentin, 75008, Paris | Otros | Abierta | |
| FR103311 | EMZ 11 SLP | EMZ PARTNERS | 7-9 rue Saint Florentin, 75008, Paris | Otros | Cerrada | |
| FR104117 | EMZ 11-A | EMZ PARTNERS | 9 rue Saint Florentin, 75008, Paris | Otros | Abierta | |
| FR0011564855 | Emz 7-complementaire | EMZ PARTNERS | Otros | Abierta | ||
| FR0011524818 | EMZ 7-I | EMZ PARTNERS | Otros | Abierta | ||
| FR0011564830 | Emz 7-ii | EMZ PARTNERS | Otros | Abierta | ||
| FR0013123379 | EMZ 8 | EMZ PARTNERS | 11, rue Scribe, 75009, PARIS | Otros | Abierta | |
| FR0013246774 | EMZ 8-B | EMZ PARTNERS | 11, rue Scribe, 75009, PARIS | Otros | Abierta | |
| FR0013354115 | EMZ 9 | EMZ PARTNERS | 11, rue Scribe, 75009, PARIS | Otros | Abierta | |
| FR0013421633 | EMZ 9-B | EMZ PARTNERS | 11, rue Scribe, 75009, PARIS | Otros | Abierta | |
| FR0013454907 | EMZ 9-C | EMZ PARTNERS | 11 rue Scribe, 75009, PARIS | Otros | Abierta | |
| FR0010923003 | Emz participations 6 | EMZ PARTNERS | Otros | Abierta | ||
| FR101547 | EMZ SHARE | EMZ PARTNERS | Otros | Cerrada | ||
| FR001400M1M2 | ENARA | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR0013200060 | ENCORE + FRANCE OPCI | LASALLE INVESTMENT MANAGEMENT SAS | 112 Avenue Kléber, 75784, PARIS CEDEX 16 | Inversión inmobiliaria | Abierta | |
| FR001400B0O3 | Endeavour blue horizon | DNCA FINANCE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR105115 | ENERFIP CROWDFUNDING CO-INVEST FUND I | ENERFIP GESTION | 6 rue de Maguelone, 34000, MONTPELLIER | Otros | Abierta | |
| FR001400HHC5 | 96950033XZDFLDH7GI51 | ENERGREEN | SMALT CAPITAL | Otros | Abierta | |
| FR0012559201 | ENERGY ACCESS VENTURES FUND | ASTER CAPITAL PARTNERS SAS | 26 AVENUE DE L'OPÉRA, 75001, PARIS | Otros | Abierta | |
| FR0000106749 | 969500X18NYS3CHK7R09 | ENGIE FREE SHARES | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR101365 | ENI 68 | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0010701433 | 96950077MHL12OODQV06 | ENJEUX CROISSANCE MONDE | LA FINANCIERE RESPONSABLE | 52 RUE DE PONTHIEU, 75008, PARIS | Renta variable | Abierta |
| FR0013353125 | ENJEUX CROISSANCE V | IQ EQ Management | 00000 | Otros | Abierta | |
| FR070969 | ENR & TE BY CE | AEW | Otros | Cerrada | ||
| FR109328 | ENTOURÂGE | SERENA CAPITAL | 00000 | Otros | Abierta | |
| FR0013467149 | ENTOURAGE FRANCE 2 | 1 2 3 INVESTMENT MANAGERS | 94 RUE DE LA VICTOIRE, 75009, PARIS | Otros | Abierta | |
| FR106447 | Entrepreneurs Rendement Horizon | ENTREPRENEUR INVEST | 00000 | Otros | Abierta | |
| FR0013465374 | ENTREPRENEURS & CROISSANCE | ENTREPRENEUR INVEST | 37 AVENUE PIERRE 1ER DE SERBIE, 75008, PARIS | Otros | Abierta | |
| FR001400MBH7 | 969500DA0UGT97EIPJ59 | ENTREPRENEURS & CROISSANCE N°4 | ENTREPRENEUR INVEST | Otros | Abierta | |
| FR108582 | Entrepreneurs & Croissance N°6 | ENTREPRENEUR INVEST | Otros | Abierta | ||
| FR102176 | Entrepreneurs & Innovation N°3 | ENTREPRENEUR INVEST | Otros | Abierta | ||
| FR105937 | Entrepreneurs & Litigation | ENTREPRENEUR INVEST | Otros | Abierta | ||
| FR0013416203 | ENTREPRENEURS & OPPORTUNITES | ENTREPRENEUR INVEST | 37 AVENUE PIERRE 1ER DE SERBIE, 75008, PARIS | Otros | Abierta | |
| FR0013375292 | ENTREPRENEURS 2019 | IQ EQ Management | 92 AVENUE DE WAGRAM, 75017, PARIS | Otros | Abierta | |
| FR00140078J8 | ENTREPRENEURS 2022 | IQ EQ Management | 92 AVENUE DE WAGRAM, 75017, PARIS | Otros | Abierta | |
| FR0013261849 | 969500OBUXGFD1BCU495 | ENTREPRENEURS 974 | ELEVATION CAPITAL PARTNERS | Otros | Abierta | |
| FR078631 | ENTREPRENEURS A+ | SERENA CAPITAL | Otros | Abierta | ||
| FR104783 | ENTREPRENEURS A+ 2025 | SERENA CAPITAL | Otros | Abierta | ||
| FR0011099704 | 9695008Z20VA03KV3L18 | Entrepreneurs capital provence | KYOSEIL ASSET MANAGEMENT | Otros | Abierta | |
| FR0013534096 | 969500PWT9E59998PM46 | ENTREPRENEURS CAPZA 5 SLP | ENTREPRENEUR INVEST | 37 avenue Pierre 1er de Serbie, 75008, PARIS | Otros | Cerrada |
| FR0010408195 | 969500BKCN6K4CWW0Q43 | ENTREPRENEURS CROISSANCE PERENNE | CREDIT MUTUEL ASSET MANAGEMENT | 4, rue Gaillon, 75002, PARIS | Renta variable | Abierta |
| FR0012880367 | ENTREPRENEURS FACTORY | IQ EQ Management | 92 avenue de Wagram, 75017, PARIS | Otros | Abierta | |
| FR001400OAE2 | 9695007MKF4DS2F4WM29 | ENTREPRENEURS OPPORTUNITES IMMOBILIERES | ENTREPRENEUR INVEST | Otros | Abierta | |
| FR108247 | Entrepreneurs Opportunités Immobilières II | ENTREPRENEUR INVEST | Otros | Abierta | ||
| FR001400A1B9 | ENTREPRENEURS OPPORTUNITIES FPCI | LBO FRANCE GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR001400HHE1 | 969500T7G8T7ZTCJT732 | ENTREPRENEURS SELECTION SECONDAIRE | ENTREPRENEUR INVEST | Otros | Abierta | |
| FR101340 | Entrepreneurs Sélection Secondaire II | ENTREPRENEUR INVEST | Otros | Abierta | ||
| FR0011442060 | 969500N8G38D6Q1Y0651 | ENTREPRISES FAMILIALES EXPORTATRICES | TURENNE CAPITAL PARTENAIRES SA | Otros | Abierta | |
| FR001400H6N6 | 969500ZW2T6I3LW09597 | ENTRUST GLOBAL MARITIME INFRASTRUCTURE | ENTRUST GLOBAL SAS | Otros | Cerrada | |
| FR0013382819 | 969500441J2XFV7FAY44 | ENTRUSTPERMAL MIF MULTI-STRATEGY FUND | ENTRUST GLOBAL SAS | 2 AV DE MONTESPAN, 75116, PARIS 16 | Otros | Abierta |
| FR0013185733 | 969500TKAH2FZ4XYQ850 | ENTRUSTPERMAL NVIE MULTI-STRATEGY FUND | ENTRUST GLOBAL SAS | 2 AV DE MONTESPAN, 75116, PARIS 16 | Renta mixta | Abierta |
| FR101203 | Enyo Convictions | FINANCIERE DE L'ARC | Renta mixta | Abierta | ||
| FR0013422524 | EOIV 122 ABONDANCE | JP MORGAN ASSET MANAGEMENT REAL ESTATE | 14 place Vendôme, 75001, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013459294 | EOIV ATLANTIQUE 30 | JP MORGAN ASSET MANAGEMENT REAL ESTATE | 14 place Vendôme, 75001, PARIS | Inversión inmobiliaria | Abierta | |
| FR0014003CA4 | EOIV BELVEDERE ALMA | JP MORGAN ASSET MANAGEMENT REAL ESTATE | 14 place Vendôme, 75001, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013375342 | EOIV COLISEE GARDENS | JP MORGAN ASSET MANAGEMENT REAL ESTATE | 14 place Vendôme, 75001, PARIS | Inversión inmobiliaria | Abierta | |
| FR0014000TX6 | EOIV DOVE LLG | JP MORGAN ASSET MANAGEMENT REAL ESTATE | 14 place Vendôme, 75001, PARIS | Inversión inmobiliaria | Abierta | |
| FR0014005E68 | EOIV SUN KING | JP MORGAN ASSET MANAGEMENT REAL ESTATE | 14 place Vendôme, 75001, PARIS | Otros | Abierta | |
| FR0007036520 | Eole | BFT INVESTMENT MANAGERS | SCHENKKADE 65, 99999, THE HAGUE | Renta variable | Abierta | |
| FR107758 | EOLE OSTRUM | OSTRUM ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR0013252293 | 969500FBWRXO2GH5O319 | EOLOS | GALILEE ASSET MANAGEMENT | 10, BOULEVARD TAULER, 67000, STRASBOURG | Renta mixta | Abierta |
| FR001400MCO1 | EP GLOBAL CONVICTIONS | MANDARINE GESTION | Renta mixta | Abierta | ||
| FR0014009OO7 | EP22 | CREDIT MUTUEL ASSET MANAGEMENT | 4, rue Gaillon, 75002, PARIS | Renta mixta | Abierta | |
| FR0000046879 | EPARGNE 5 (BOUYER-LEROUX S.E.) | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 75017, PARIS | Otros | Abierta | |
| FR0000118079 | EPARGNE ACTIONS INTERNATIONALES | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000046759 | 969500CM0WRMZUBUA061 | EPARGNE DIVERSIFIEE KINGFISHER | ; | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR006408 | EPARGNE DIVERSIFIEE KINGFISHER | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR0000118119 | EPARGNE ENTREPRISES DIVERSIFIEE | UZES GESTION | 10, RUE D'UZES, 75002, PARIS | Renta fija | Abierta | |
| FR0000097749 | EPARGNE ENTREPRISES DYNAMIQUE | UZES GESTION | 10, RUE D'UZES, 75002, PARIS | Otros | Abierta | |
| FR0000097560 | 969500IS461XV7XJRX16 | EPARGNE ETHIQUE FLEXIBLE | ECOFI INVESTISSEMENTS | 48, rue Notre Dame des VictoiresC/O ECOFI INVESTISSEMENTS, 75002, PARIS | Renta mixta | Abierta |
| FR0010466037 | Epargne ethique obligations | ECOFI INVESTISSEMENTS | 48 RUE NOTRE DAME DES VICTOIRES, 75002, PARIS | Renta fija | Abierta | |
| FR0000097552 | 969500PHPJ37CNKN0A21 | EPARGNE ETHIQUE OBLIGATIONS | ECOFI INVESTISSEMENTS | 48 RUE NOTRE DAME DES VICTOIRES, 75002, PARIS | Renta fija | Abierta |
| FR0010284489 | 969500P4EI2R014BIS07 | EPARGNE EUROPE DYNAMIQUE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta variable | Abierta |
| FRPI00000449 | EPARGNE FONCIERE | ; | 128 BOULEVARD RASPAIL, 75006, PARIS | Inversión inmobiliaria | Abierta | |
| FRPI00000459 | EPARGNE HABITAT | ATLAND VOISIN | 15 PLACE GRANGIER, 21026, DIJON | Inversión inmobiliaria | Abierta | |
| FR0000015109 | 969500DJ8UUYOGJKQ223 | EPARGNE MODEREE THALES | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000085719 | 969500KQI1YY71OSVK59 | EPARGNE MONETAIRE THALES | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0007080387 | 969500W4DRDGQ9Q99511 | EPARGNE OBLIG EURO | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FRPI00003929 | EPARGNE PIERRE | ATLAND VOISIN | 15 PLACE GRANGIER, 21000, DIJON | Inversión inmobiliaria | Abierta | |
| FR0007370564 | 969500FJB1UI85T5JR57 | EPARGNE PRIVEE | MANSARTIS GESTION | 8 PL VENDOME, 75001, PARIS 1 | Renta fija | Abierta |
| FR0013227956 | 969500M4LD177YREX238 | EPARGNE RETRAITE ACTIONS INTERNATIONALES | ERES GESTION | 115 RUE REAUMUR, 75002, PARIS 2 | Renta variable | Abierta |
| FR0007413091 | 969500C6U2S96OGZ6Y85 | EPARGNE SOLIDAIRE | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta fija | Abierta |
| FR0000093539 | EPARGNE SOLIDAIRE DYNAMIQUE THALES | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0000116899 | 969500TLMYRJ2HZS8L98 | EPARGNE SOLIDAIRE EQUILIBRE THALES | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013263415 | 969500XTNC8INHWJ8V45 | Eparinter - euro bond | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESPLANADE DU GÉNÉRAL DE GAULLE, 75419, PARIS CEDEX 08 | Renta fija | Abierta |
| FR0007068283 | 9695007RDSVGFG5MAC28 | EPARINTER 80 | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta mixta | Abierta |
| FR0050000936 | EPARINTER ACTIONS MONDE ISR | BNP PARIBAS ASSET MANAGEMENT Europe | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta variable | Abierta | |
| FR0011525617 | 969500CR4VLARMAOHF41 | EPARINTER CROISSANCE | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta mixta | Abierta |
| FR0011537570 | 9695000H7YTIH7OJ4862 | Eparinter inflation plus | ABN AMRO INVESTMENT SOLUTIONS | 3 AV HOCHE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010988394 | 9695001XFZUBSG9ZAX45 | Eparinter oblig euro | AXA INVESTMENT MANAGERS PARIS | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta fija | Abierta |
| FR100342 | Eparinter Opportunités | LAZARD FRERES GESTION | Renta mixta | Abierta | ||
| FR0013468899 | 96950099Z9Q1CGRVYN79 | Eparinter retraite durable | MANDARINE GESTION | 30, Avenue Kléber, 75016, Paris | Renta mixta | Abierta |
| FR0013344926 | EPARTIM DYNAMIQUE | TAILOR AM | 23, rue royale, 75008, PARIS | Renta mixta | Abierta | |
| FR0013344918 | EPARTIM EQUILIBRE | TAILOR AM | 23, rue royale, 75008, PARIS | Renta mixta | Abierta | |
| FR0013344934 | EPARTIM PRUDENT | TAILOR AM | 23, rue royale, 75008, PARIS | Renta mixta | Abierta | |
| FR0012790137 | EPGF FRANCE INVESTMENTS | LA FRANCAISE REAL ESTATE MANAGERS. | 128 boulevard Raspail, 75006, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013375474 | EPICEA | EMZ PARTNERS | 11, rue Scribe, 75009, PARIS | Otros | Abierta | |
| FR0012158814 | EPISO 3 FRANCE RIVER | EDMOND DE ROTHSCHILD REIM (FRANCE) | 35 boulevard des Capucines, 75002, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013505435 | EPISO 5 FRANCE INVESTMENTS | TWENTY FIRST CAPITAL | 160 Boulevard Haussmann, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR001400LXF7 | ÉPOPÉE HÔTELS I | EPOPEE GESTION | 110 rue Charles Nungesser, 29490, GUIPAVAS | Otros | Cerrada | |
| FR0014001EA4 | EPOPEE IMMO RENDEMENT I | EPOPEE GESTION | 110 rue Charles Nungesser, 29490, GUIPAVAS | Renta variable | Abierta | |
| FR0014001F20 | Epopee immo rendement i | EPOPEE GESTION | 110 RUE CHARLES NUNGESSER, 29490, GUIPAVAS | Renta variable | Abierta | |
| FR001400GHJ2 | EPOPÉE INFRA CLIMAT I S.L.P. | EPOPEE GESTION | 110 rue Charles Nungesser, 29490, GUIPAVAS | Otros | Abierta | |
| FR0014000NF6 | 969500ZJ3RB8KQANP449 | EPOPEE TRANSITIONS I | EPOPEE GESTION | 110 RUE CHARLES NUNGESSER, 29490, GUIPAVAS | Otros | Abierta |
| FR0000081859 | EPSENS ACTIONS ISR | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0000094129 | EPSENS ACTIONS MONDE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0000115939 | EPSENS ACTIONS PME-ETI | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0000081349 | 969500X16J702TPR4A72 | EPSENS BAS CARBONE ISR | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0000097549 | 969500HS55WDW0IFUD37 | EPSENS CARMIGNAC INVESTISSEMENT | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0000080559 | 969500XK6EFZ8Q5NMX93 | EPSENS CARMIGNAC PATRIMOINE ENTREPRISES | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0000058449 | 9695008YEIN9YCEVMQ26 | EPSENS COURT TERME PLUS ISR | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0010342063 | 969500F49HF09JGRCO58 | Epsens defensif isr solidaire | SIENNA GESTION | Renta mixta | Abierta | |
| FR0000043239 | 969500U2RJ0ESVBVJK69 | EPSENS DEFIS D'AVENIR | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0000097539 | 969500H7BZJDS6U5AL19 | EPSENS DNCA EVOLUTIF | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0000097559 | 9695006EG0HO38XDPM94 | EPSENS ECHIQUIER PATRIMOINE | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0000105189 | 969500URTEBQ40RO0F35 | EPSENS EDR TRICOLORE RENDEMENT | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0000061399 | 969500Y8QN5S0KK55R96 | EPSENS EQUILIBRE ISR SOLIDAIRE | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0000114899 | EPSENS GRAND EST SOLIDAIRE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0000058079 | EPSENS GRAND OUEST SOLIDAIRE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0000031629 | EPSENS GRAND SUD OUEST SOLIDAIRE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0000030499 | EPSENS HAUTS-DE-FRANCE NORMANDIE SOLIDAIRE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0000124939 | EPSENS IMMOBILIER | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0000033559 | 969500DK13ZQ9XRTFD25 | EPSENS LATITUDE DEFENSIF | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0000043179 | 9695006VCRZO8N93B760 | EPSENS LATITUDE FLEXIBLE | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0000027368 | 969500P9ZWH5RQDD5O16 | EPSENS MONETAIRE ISR | SIENNA GESTION | 21 RUE LAFFITTE, 75009, PARIS 9 | Otros | Abierta |
| FR0000033569 | EPSENS OBLIGATIONS 3-5 ISR | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0000081879 | 96950093FEHEBN0PGE10 | EPSENS OBLIGATIONS ISR | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0000084479 | 969500VVDCTKLYVCIQ86 | EPSENS OBLIGATIONS MULTI STRAT | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0000081909 | 969500Y85ER7GCHPW880 | EPSENS OBLIGATIONS VERTES ISR SOLIDAIRE | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0000027379 | 969500LDRI8UTA4STE51 | EPSENS OFFENSIF ISR | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0000032179 | EPSENS PACA SOLIDAIRE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0000080539 | 9695002WR41P87MJV903 | EPSENS R-CO VALOR | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0000030219 | EPSENS RHONE-ALPES - AUVERGNE SOLIDAIRE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0000122809 | EPSENS TIKEHAU INCA | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Renta fija | Abierta | |
| FR0000080549 | 969500T2Q0XVHAXCZ268 | EPSENS TOCQUEVILLE VALUE EUROPE | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR0000126409 | EPSENS TRANSITION CLIMAT | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0000122829 | EPSENS VARENNE VALEUR | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Renta fija | Abierta | |
| FR0000010869 | EPSON FRANCE EURO ACTIONS | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR107170 | EPSOR HORIZON RETRAITE | AMIRAL GESTION | 00000 | Otros | Abierta | |
| FR0011382258 | EPTA | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR0013425881 | EQHO PROPERTY HOLDINGS OPPCI | AMUNDI IMMOBILIER | 90 boulevard pasteurCS 21564, 75015, PARIS | Inversión inmobiliaria | Abierta | |
| FR0011540566 | 969500PK8LRWF4VJ1845 | EQUI-ACTIONS SUISSE | EQUIGEST | 153 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0013414208 | EQUI-ALLOCATION PATRIMOINE | EQUIGEST | 153, RUE DU FAUBOURG SAINT HONORÉ, 75008, PARIS | Renta mixta | Abierta | |
| FR0011232412 | 969500Z8FP650F8YWW30 | EQUI-CONGRETHIS | EQUIGEST | 153 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000289860 | 969500VUFFYPJH6RFP53 | EQUI-CONVERTIBLES | EQUIGEST | 153 rue du Faubourg Saint Honoré, 75008, PARIS | Renta mixta | Abierta |
| FR0010819490 | 969500UWD1L004A3RT22 | EQUI-CONVICTIONS | EQUIGEST | 5 rue Royale, 75008, PARIS | Renta variable | Abierta |
| FR0013414182 | EQUI-CORPORATE BONDS | EQUIGEST | 153, RUE DU FAUBOURG SAINT HONORÉ, 75008, PARIS | Renta fija | Abierta | |
| FR0014006Q63 | EQUI-DEVELOPPEMENT DURABLE | EQUIGEST | 153, RUE DU FAUBOURG SAINT HONORÉ, 75008, PARIS | Renta variable | Abierta | |
| FR0013291580 | 969500CTCZ5A7HTWUE88 | EQUI-INVESTISSEMENTS SUISSE | EQUIGEST | 153 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0010998484 | 969500Z3AMOTTYXOXT77 | EQUI-MULTIGESTION CONVERTIBLES EURO | EQUIGEST | 153 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR001400C7R0 | 969500A2OTZ4P4P6DM48 | EQUI-OBLIGATIONS 2026 | EQUIGEST | Renta fija | Abierta | |
| FR0000977894 | 969500Z8NJESNVU76874 | EQUI-OPPORTUNITES | EQUIGEST | 153 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013435112 | 969500NNETDB79A2DO97 | EQUI-PROPERTY | EQUIGEST | 153 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0000289886 | 969500UQ1CB2HVIJRH45 | EQUI-TRESORERIE PLUS | EQUIGEST | 153 rue du Faubourg Saint-Honoré, 75008, PARIS | Renta fija | Abierta |
| FR0007023700 | 9695003TPVNMS2H2GN48 | EQUILIBRE DISCOVERY | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010634139 | 969500HK6Q7LBDCX0762 | EQUILIBRE ECOLOGIQUE | MESSIEURS HOTTINGUER ET CIE - GESTION PRIVÉE | 63, rue de la Victoire, 75009, PARIS | Renta mixta | Abierta |
| FR0010926444 | EQUILIBRE PATRIMOINE | MONTPENSIER ARBEVEL | 47 Rue du Faubourg Saint-Honoré, 75008, PARIS | Renta mixta | Abierta | |
| FR0000069899 | 969500T3T9195C29K085 | EQUILIBRIS | SIENNA GESTION | 139 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta |
| FR101555 | Equilibrium Infinity Global | RICHELIEU INVEST | Renta variable | Abierta | ||
| FR0010708982 | EQUINOX GLOBAL INVESTISSEMENTS "C1" | CA INDOSUEZ GESTION | Otros | Abierta | ||
| FR001400HC78 | EQUIPE | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR107363 | Equistone Conviction MidCap | ; | Otros | Abierta | ||
| FR0010702050 | Equistone fcpr c 2009-10 | ; | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0010601419 | EQUISTONE III FCPR A | ; | 43-45 AVENUE KLÉBER, 75116, PARIS | Otros | Abierta | |
| FR0014004RJ1 | EQUISTONE REINVESTMENT FPCI | ; | 43-45 AVENUE KLÉBER, 75116, PARIS | Otros | Abierta | |
| FR0014009HL7 | EQUISTONE SP I FPCI | ; | 43-45 AVENUE KLÉBER, 75116, PARIS | Otros | Abierta | |
| FR0012696037 | EQUISTONE V FPCI | ; | 43-45 AVENUE KLÉBER, 75116, PARIS | Otros | Abierta | |
| FR0013334208 | EQUISTONE VI FPCI | ; | Otros | Abierta | ||
| FR001400KST0 | Equistone vii fpci | ; | Otros | Abierta | ||
| FR079125 | EQUITAM PATRIMOINE | EQUITAM | 00000 | Renta mixta | Abierta | |
| FR0000055539 | ERA ACTIONS INTERNATIONALES | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000007969 | ERA EQUILIBRE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000021989 | ERA MODERE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0011669654 | 9695009OBX4RQUSCV539 | ERAAM - CSF | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Renta mixta | Abierta | |
| FR0007455852 | 969500GMVQO56EZBJQ93 | ERABLE | DNCA FINANCE | 19 PL VENDOME, 75001, PARIS 1 | Renta mixta | Abierta |
| FR0010493551 | 9695004GUA53EOUUOJ16 | ERAFP ACTIONS EURO I | BLACKROCK FRANCE S.A.S. | LE CENTORIAL 16-18 RUE DU QUATRE-SEPTEMBRE, 75002, PARIS | Renta variable | Abierta |
| FR0010466987 | ERAFP ACTIONS EURO II | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | adresse non renseigne dans amf, 69002, LYON | Renta variable | Abierta | |
| FR0010466417 | ERAFP ACTIONS EURO III | BNP PARIBAS ASSET MANAGEMENT Europe | BOCKENHEIMER LANDSTRAßE 42-44, 60323, FRANKFURT AM MAIN | Renta variable | Abierta | |
| FR0010517821 | 9695007A44TQXFETAB59 | ERAFP ACTIONS EURO IV | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta variable | Abierta |
| FR0011048289 | 9695009AM7KSVO6RXV71 | ERAFP ACTIONS EURO V | LAZARD FRERES GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta variable | Abierta |
| FR0013277647 | ERAFP ACTIONS EURO VII | BNP PARIBAS ASSET MANAGEMENT Europe | 14, RUE BERGÈRE, 75009, PARIS | Renta variable | Abierta | |
| FR0013267952 | 969500L05K0PVYAEXL14 | ERAFP ACTIONS EURO VIII | FINANCIERE DE L'ECHIQUIER | CALLE JOSE ABASCAL 41, 28003, MADRID | Renta mixta | Abierta |
| FR0011276963 | 969500WDE50XP0VOCC43 | ERAFP ACTIONS EUROPE I | ; | SERENITY - BLOC B, 19-21 ROUTE D'ARLON, 99999, STRASSEN | Renta variable | Abierta |
| FR0011065218 | 969500YXVH6R49ZMP761 | ERAFP ACTIONS EUROPE SMALL CAP I | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010773028 | 969500IWFHEV1P67N582 | ERAFP ACTIONS JAPON I | COMGEST SA | 17, SQUARE EDOUARD VII, 75009, PARIS | Renta variable | Abierta |
| FR001400NI33 | ERAFP ACTIONS JAPON II | CPR ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR00140056S5 | ERAFP ACTIONS MID CAP USA I | CPR ASSET MANAGEMENT | 91/93 BOULEVARD PASTEUR, 75015, PARIS | Renta variable | Abierta | |
| FR001400DZ18 | 969500U48IO89DDESV86 | ERAFP ACTIONS PAB EURO I | AMUNDI ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0012890309 | Erafp actions pacifique ii | ; | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta variable | Abierta | |
| FR0014008Q61 | ERAFP ACTIONS SM FRANCE III | FINANCIERE DE L'ECHIQUIER | CALLE JOSE ABASCAL 41, 28003, MADRID | Renta variable | Abierta | |
| FR0011742006 | Erafp actions usa i | ; | Renta variable | Abierta | ||
| FR0014003UY6 | ERAFP ACTIONS USA III | ODDO BHF ASSET MANAGEMENT SAS | 7 BOULEVARD DU GÉNÉRAL LECLERC, 00000, CLICHY | Renta variable | Abierta | |
| FR076292 | ERAFP CORPORATE DEBT 2022 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 00000 | Otros | Abierta | |
| FR0013345113 | ERAFP COUVERTURE DE CHANGE - COMPARTIMENT 1 COUVERTURE PASSIVE | RUSSELL INVESTMENTS FRANCE | 33 RUE FRANÇOIS 1ER, 75008, PARIS | Otros | Abierta | |
| FR0013345154 | Erafp couverture de change - compartiment 2 couverture dynamique | ; | Abierta | |||
| FR0013419256 | 213800UZLGDML12PEB48 | ERAFP CREDIT EMD 1 | ; | Renta fija | Abierta | |
| FR0012352508 | 969500BDV3P4C5B5G459 | ERAFP CREDIT USD 1 | BNP PARIBAS ASSET MANAGEMENT Europe | 6 PL DE LA PYRAMIDE, 92800, PUTEAUX | Renta fija | Abierta |
| FR001400E0N2 | ERAFP CREDIT USD 2 | PARAMETRIC | Renta fija | Abierta | ||
| FR0013228145 | 549300YKIWPFTT146P23 | ERAFP INFRASTRUCTURES 1 | ARDIAN FRANCE | 20 PLACE VENDOME, 75001, PARIS | Renta mixta | Abierta |
| FR0013425659 | 984500Y48C1C053CAE46 | ERAFP INFRASTRUCTURES 1 BIS | ARDIAN FRANCE | 20 Place Vendome, 75001, Paris | Renta variable | Cerrada |
| FR001400BTG4 | ERAFP INFRASTRUCTURES 1 QUATER | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Renta mixta | Abierta | |
| FR001400BTE9 | ERAFP INFRASTRUCTURES 1 TER | ARDIAN FRANCE | 20, PLACE VENDÔME, 75001, PARIS | Renta mixta | Abierta | |
| FR0014006KP8 | ERAFP MULTI - ACTIFS 2 | ; | BOCKENHEIMER LANDSTRAßE 42-44, 60323, FRANKFURT AM MAIN | Renta mixta | Abierta | |
| FR0011486091 | 969500GER5X43UG64Z09 | ERAFP MULTI-ACTIFS I | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0011355601 | 969500ISK91KKFXSXM46 | ERAFP OBLIGATIONS CONVERTIBLES MONDE | ; | 291, ROUTE D'ARLON, 99999, LUXEMBOURG | Renta mixta | Abierta |
| FR0011352574 | 969500259GENDXMWRS52 | ERAFP OBLIGATIONS CONVERTIBLES MONDE 2 | BNP PARIBAS ASSET MANAGEMENT Europe | 91/93 BOULEVARD PASTEUR, 75015, PARIS | Renta mixta | Abierta |
| FR0013245750 | Erafp private equity | ACCESS CAPITAL PARTNERS | Otros | Abierta | ||
| FR0013236148 | ERAFP PRIVATE EQUITY 1 | ACCESS CAPITAL PARTNERS | 42 RUE WASHNGTON, 75008, PARIS | Otros | Cerrada | |
| FR001400BWW5 | ERAFP PRIVATE EQUITY 1 TER | ACCESS CAPITAL PARTNERS | 121 AVENUE DES CHAMPS ELYSEES, 75008, PARIS | Otros | Cerrada | |
| FR0014002234 | ERAFP PRIVATE EQUITY 1BIS | ACCESS CAPITAL PARTNERS | 42 RUE WASHNGTON, 75008, PARIS | Otros | Cerrada | |
| FR0013237641 | ERAFP PRIVATE EQUITY 2 | ACCESS CAPITAL PARTNERS | 42 RUE WASHNGTON, 75008, PARIS | Otros | Cerrada | |
| FR0013349347 | 9695007PTVR4RFKSRT09 | ERAMALED | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0013053220 | 969500O1UI8MH3V6UY38 | ERASMUS CAPITAL PLUS | ERASMUS GESTION | 14 RUE DE MARIGNAN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR104774 | ERASMUS DYNAMIC LEADERS 2030 | ERASMUS GESTION | Renta variable | Abierta | ||
| FR0007061882 | 969500QVL78RUVFHWJ74 | ERASMUS MID CAP EURO | ERASMUS GESTION | 14 RUE DE MARIGNAN, 75008, PARIS | Renta variable | Abierta |
| FR0011640887 | 969500J8ZYF7XG1HOU49 | ERASMUS SMALL CAP EUROPE | ERASMUS GESTION | 14 RUE DE MARIGNAN, 75008, PARIS 8 | Renta variable | Abierta |
| FR001400E722 | 96950074BM8TKJWLGR45 | Erasmus smid croissance europe | ERASMUS GESTION | Renta variable | Abierta | |
| FR0013149945 | ERES & COMGEST GLOBAL ACTIONS | ERES GESTION | Renta variable | Abierta | ||
| FR0000119559 | ERES ALLOCATION ETF | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Renta fija | Abierta | |
| FR0000119309 | ERES AMIRAL SEXTANT FLEXIBLE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000126079 | ERES ARBEVEL ACTIONS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000119429 | ERES BDL INVESTISSEMENTS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000062919 | ERES CARMIGNAC EQUILIBRE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000095279 | ERES CARMIGNAC INVESTISSEMENT | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000121489 | ERES CARMIGNAC MULTISTRATEGIES OBLIGATAIRES | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Renta fija | Abierta | |
| FR0000119589 | ERES CLARTAN DIVERSIFIE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000091099 | ERES CLARTAN VALEURS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000073159 | ERES COMGEST GLOBAL ACTIONS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000113009 | ERES CPR CROISSANCE DEFENSIVE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000100549 | ERES DNCA CENTIFOLIA | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000095269 | ERES DNCA EUROSE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000095509 | ERES DNCA EVOLUTIF | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000123499 | ERES DNCA ISR RENDEMENT | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Renta fija | Abierta | |
| FR0000126039 | ERES DWS & MULTIACTIFS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000073409 | ERES ECHIQUIER ACTIONS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000105549 | ERES ECHIQUIER DIVERSIFIE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000104629 | ERES EDMOND DE ROTHSCHILD ACTIONS INTERNATIONALES | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000123539 | ERES ELEVA CONVICTIONS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Renta fija | Abierta | |
| FR0000118949 | ERES FIDELITY ACTIONS INTERNATIONALES | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000126109 | ERES GEMEQUITY | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000068349 | ERES GLOBALIS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000126639 | ERES H20 QUATUOR FCPE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR833880701 | ERES INVEST | ; | 1-3 RUE DES ITALIENS, 75009, PARIS | Abierta | ||
| FR0014001WE8 | ERES IV FEEDER FUND SLP | EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) | 47,rue du Faubourg Saint-Honoré, 75008, PARIS | Otros | Cerrada | |
| FR0000129749 | ERES IVO HAUT RENDEMENT EMERGENT | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000126049 | ERES JPM & MULTIACTIFS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000125629 | ERES KIRAO ACTIONS EURO | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000091599 | ERES LA FRANCAISE PATRIMOINE FLEXIBLE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000100699 | ERES LFP OBLIGATAIRE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000110149 | ERES M&G EQUILIBRE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000117989 | ERES MHCS DYNAMIQUE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000117999 | ERES MHCS MODERE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000118009 | ERES MHCS PATRIMOINE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000118979 | ERES MONETA MULTIFONDS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000094949 | ERES MONTPENSIER ALLOCATION FLEXIBLE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0014002Y67 | 969500OYGHJV88A12K63 | ERES MULTI ISR COURT TERME | ERES GESTION | Renta fija | Abierta | |
| FR0014003LP3 | ERES MULTI ISR ENVIRONNEMENT | ERES GESTION | 4, AVENUE HOCHE, 75008, PARIS | Renta variable | Abierta | |
| FR0014002Y91 | ERES MULTI ISR LONG TERME | ERES GESTION | 4, avenue Hoche, 75008, PARIS | Renta mixta | Abierta | |
| FR0014002YC6 | ERES MULTI ISR MODERE | ERES GESTION | 4, AVENUE HOCHE, 75008, PARIS | Renta mixta | Abierta | |
| FR0014002YF9 | ERES MULTI ISR MOYEN TERME | ERES GESTION | 4, AVENUE HOCHE, 75008, PARIS | Renta mixta | Abierta | |
| FR101510 | ERES MULTI PRIVATE ASSETS | ERES GESTION | Otros | Abierta | ||
| FR0013447281 | 9695002EF6LPT9HPTO26 | ERES MULTIGESTION COURT TERME | ERES GESTION | Renta fija | Abierta | |
| FR0011090133 | 9695004Z5K0W4W198895 | ERES MULTIGESTION LONG TERME | ERES GESTION | 115 RUE REAUMUR, 00000, PARIS 2 | Renta variable | Abierta |
| FR0011091693 | 969500W9IHTER0J8LY85 | ERES MULTIGESTION MODERE | ERES GESTION | 00000 | Renta mixta | Abierta |
| FR0011091768 | 969500RBT8G3SZYU7L37 | ERES MULTIGESTION MOYEN TERME | ERES GESTION | 115 RUE REAUMUR, 00000, PARIS 2 | Renta mixta | Abierta |
| FR0014002OW5 | 969500B75ROZWSTX7827 | ERES MULTIGESTION PARTAGE & SOLIDAIRE | ERES GESTION | Renta mixta | Abierta | |
| FR0013342029 | 969500XVWU1WRJQ4C604 | ERES MULTIGESTION PME | ERES GESTION | 115 RUE REAUMUR, 75002, PARIS 2 | Renta variable | Abierta |
| FR0000120219 | ERES NIM EQUILIBRE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000120209 | ERES NIM MODERE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000099969 | ERES OLYMPE SOLIDAIRE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000112979 | ERES R CONVICTION FLEXIBLE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000111719 | ERES SCHELCHER OBLIGATIONS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000129779 | ERES SELECT ISR COURT TERME | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000130189 | ERES SELECT ISR ENVIRONNEMENT | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000129879 | ERES SELECT ISR LONG TERME | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000129819 | ERES SELECT ISR MODERE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000129849 | ERES SELECT ISR MOYEN TERME | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000094859 | ERES SELECTION COURT TERME | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000117079 | ERES SELECTION IMMOBILIER | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000095419 | ERES SELECTION LONG TERME | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000103489 | ERES SELECTION MODERE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000118429 | 96950094BW8SHJE4GH89 | ERES SELECTION MONETAIRE | ERES GESTION | 115 RUE REAUMUR, 75002, PARIS 2 | Otros | Abierta |
| FR0000095409 | ERES SELECTION MOYEN TERME | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000119699 | ERES SELECTION PARTAGE & SOLIDAIRE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000115879 | ERES SELECTION PME | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000118919 | ERES SELECTION S&P 500 | ; | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000122949 | ERES SOFIDY IMMOBILIER | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Renta fija | Abierta | |
| FR0000094489 | ERES SYCOMORE ACTIONS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000094869 | ERES SYCOMORE NEXT GENERATION | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000123669 | ERES THEMATICS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Renta fija | Abierta | |
| FR0000072369 | ERES TIEPOLO | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000096479 | ERES TIKEHAU DIVERSIFIE | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000095449 | ERES TOCQUEVILLE ACTIONS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000119299 | ERES TRUSTEAM FLEX | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000125819 | ERES VARENNE MULTIFONDS | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000125659 | ERES VEGA EURO RENDEMENT ISR | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0000129049 | ERES VEGA PATRIMOINE ISR | ERES GESTION | 115, RUE REAUMUR, 75002, PARIS | Otros | Abierta | |
| FR0012980639 | Erf france oppci | SWISS LIFE ASSET MANAGERS FRANCE | 91-93 BOULEVARD PASTEUR, 75015, PARIS | Inversión inmobiliaria | Abierta | |
| FR0000059279 | 9695003OFPI22PU57J85 | ERICSSON EN FRANCE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0007002365 | 969500DFGLII6NWWFY63 | ERISA ACTIONS EUROPE N2 | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESP DU GENERAL DE GAULLE, 92400, COURBEVOIE | Renta variable | Abierta |
| FR0007019971 | 969500BDOXPEXFYNLS76 | ERISA ACTIONS GRANDES VALEURS | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESP DU GENERAL DE GAULLE, 92400, COURBEVOIE | Renta mixta | Abierta |
| FR0007077839 | 969500Y6IBU5B605U856 | Erisa opportunites | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESP DU GENERAL DE GAULLE, 92400, COURBEVOIE | Renta mixta | Abierta |
| FR0012584209 | 969500A0T3272NWY0Q51 | ERMA | OFI INVEST ASSET MANAGEMENT | 62 RUE JEANNE D ARC, 75013, PARIS 13 | Renta variable | Abierta |
| FR0000100239 | ERMEWA EPARGNE | SOCIETE GENERALE GESTION | 91/93 BOULEVARD PASTEUR, 75015, PARIS | Otros | Abierta | |
| FR0013465515 | 969500DGBSA6RP1CAX54 | ERNEST 1863 | AMUNDI ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR008580 | ES ACTIONS EUROPEENNES | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0000084429 | 9695005MJ8PIGHZ7AQ96 | ES ACTIONS EUROPEENNES | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0000020619 | 969500INSALIDPPVWI09 | ES MIXTE ISR | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000025329 | 9695008ZIJZGAH5MHF45 | ES MONETAIRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000084439 | 969500FXEVU8G8MJJ557 | ES OBLIGATIONS ISR | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0014005B87 | ES OFI INVEST ACTIONS EURO | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 75017, PARIS | Otros | Abierta | |
| FR0000074279 | 969500N8IJ0DI3SHZV12 | ES OFI INVEST DYNAMIQUE MONDE | Abeille asset management | 14 RUE ROQUEPINE, 75008, PARIS 8 | Renta fija | Abierta |
| FR0014005B20 | ES OFI INVEST DYNAMIQUE MONDE | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 75017, PARIS | Renta mixta | Abierta | |
| FR0000055369 | 969500E0W5H5CCGGZV10 | ES OFI INVEST EQUILIBRE MONDE | Abeille asset management | 14 RUE ROQUEPINE, 75008, PARIS 8 | Otros | Abierta |
| FR0014005BC7 | ES OFI INVEST EQUILIBRE MONDE | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 75017, PARIS | Renta mixta | Abierta | |
| FR0014005BA1 | ES OFI INVEST ESG CREDIT BOND 1-3 | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 75017, PARIS | Otros | Abierta | |
| FR0000074289 | 969500V9BA2UMG70TV83 | ES OFI INVEST ESG GRANDES MARQUES II | Abeille asset management | 14 RUE ROQUEPINE, 75008, PARIS 8 | Otros | Abierta |
| FR0014005B61 | ES OFI INVEST GRANDES MARQUES | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 75017, PARIS | Otros | Abierta | |
| FR0014005AT3 | ES OFI INVEST GRANDES MARQUES II | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 75017, PARIS | Otros | Abierta | |
| FR0000123159 | ES OFI INVEST ISR ACTIONS EURO | Abeille asset management | 14 RUE ROQUEPINE, 75008, PARIS | Renta fija | Abierta | |
| FR0000123209 | ES OFI INVEST ISR CREDIT BONDS EURO | Abeille asset management | 14 RUE ROQUEPINE, 75008, PARIS | Renta fija | Abierta | |
| FR0014005BB9 | ES OFI INVEST ISR CREDIT BONDS EURO | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 75017, PARIS | Otros | Abierta | |
| FR0000123309 | ES OFI INVEST ISR CREDIT COURT EURO | Abeille asset management | 14 RUE ROQUEPINE, 75008, PARIS | Renta fija | Abierta | |
| FR0000123249 | ES OFI INVEST ISR CROISSANCE DURABLE | Abeille asset management | 14 RUE ROQUEPINE, 75008, PARIS | Renta fija | Abierta | |
| FR0014005B95 | ES OFI INVEST ISR CROISSANCE RESPONSABLE | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 75017, PARIS | Otros | Abierta | |
| FR0000123039 | ES OFI INVEST ISR PATRIMOINE MONDE | Abeille asset management | 14 RUE ROQUEPINE, 75008, PARIS | Renta fija | Abierta | |
| FR0014005AU1 | ES OFI INVEST MONETAIRE CT | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 75017, PARIS | Otros | Abierta | |
| FR0000074269 | 969500O4PXHXLFRSRY79 | ES OFI INVEST MONETAIRE CT | Abeille asset management | 14 RUE ROQUEPINE, 75008, PARIS 8 | Otros | Abierta |
| FR0014005B79 | ES OFI INVEST MULTI STRATEGY | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 75017, PARIS | Otros | Abierta | |
| FR0000116169 | ES OFI INVEST MULTI STRATEGY | Abeille asset management | 14 RUE ROQUEPINE, 75008, PARIS | Otros | Abierta | |
| FR0014005BI4 | ES OFI INVEST PATRIMOINE MONDE | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 75017, PARIS | Otros | Abierta | |
| FR109435 | ESC INVEST | CREDIT MUTUEL ASSET MANAGEMENT | 00000 | Renta mixta | Abierta | |
| FR103598 | ESCOUSSANS SLP | EMZ PARTNERS | 7-9 rue Saint Florentin, 75008, Paris | Otros | Abierta | |
| FR105247 | ESDLF COMPARTMENT I | BLACKROCK FRANCE S.A.S. | Le Centorial16-18, rue du Quatre Septembre, 75002, PARIS | Otros | Cerrada | |
| FR0013525672 | ESG GRAND PARIS HARMONY OPCI | SWISS LIFE ASSET MANAGERS FRANCE | 122 rue La Boétie, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013356276 | ESG IMMOBILIER INCLUSIF INVEST | SWISS LIFE ASSET MANAGERS FRANCE | 122 rue La Boétie, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013406477 | ESG PARIS PRIME OFFICE | SWISS LIFE ASSET MANAGERS FRANCE | 122, rue La Boétie, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FRPI00004299 | ESG PIERRE CAPITALE | SWISS LIFE ASSET MANAGERS FRANCE | 153 RUE SAINT HONORE, 75001, PARIS | Inversión inmobiliaria | Abierta | |
| FR0000111779 | ESI ACTIONNARIAT | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0014000LX3 | ESI FRANCE | PRAEMIA REIM France | 36, rue de Naples, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0007038674 | 969500U8G8IUQ505WK74 | ESK EXCLUSIF | DÔM FINANCE | 39 RUE MSTISLAV ROSTROPOVITCH, 75017, PARIS 17 | Renta mixta | Abierta |
| FR0000072659 | 969500BKUVID7ININM61 | ESKER | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000074709 | 96950083FKWMOJZCUD37 | ESOP AIRBUS | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000125329 | ESOP CLASSIC 2020 | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000129179 | ESOP CLASSIC 2021 | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000121049 | ESOP LEVERAGE NP 2018 | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR0000122709 | ESOP LEVERAGE NP 2019 | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR0000125339 | ESOP LEVERAGE NP 2020 | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000129189 | ESOP LEVERAGE NP 2021 | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000121059 | 969500AQYIB5L4HRK421 | ESOP LEVERAGE P 2018 | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta |
| FR0000122719 | 969500N13NNTS4BP2P10 | ESOP LEVERAGE P 2019 | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta |
| FR0000125349 | 969500LO4JIQUEBGT750 | ESOP LEVERAGE P 2020 | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta |
| FR0000129199 | 969500XWVAYPCE3D9O95 | ESOP LEVERAGE P 2021 | AMUNDI ASSET MANAGEMENT | 91 93 BOULEVARD PASTEUR, 75015, PARIS | Otros | Abierta |
| FR0000134809 | 969500POQ4VD13JCEF39 | ESOP LEVERAGE P 2023 | ; | 91 BOULEVARD PASTEUR, 75015, PARIS | Abierta | |
| FR0000121069 | 9695008WNAEAHXVI0367 | ESOP LEVIER FRANCE 2018 | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta |
| FR0000122729 | 969500FMRB1H5FEQIJ92 | ESOP LEVIER FRANCE 2019 | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta |
| FR0000125359 | 969500EEHTHM2IWFF355 | ESOP LEVIER FRANCE 2020 | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta |
| FR0000129209 | 969500LOX7CNBERSSX10 | ESOP LEVIER FRANCE 2021 | AMUNDI ASSET MANAGEMENT | 91 93 BOULEVARD PASTEUR, 75015, PARIS | Otros | Abierta |
| FR0000134819 | 969500RTMQB5CB8XRK75 | ESOP LEVIER FRANCE 2023 | ; | 91 BOULEVARD PASTEUR, 75015, PARIS | Abierta | |
| FR0000012669 | ESPACE HABITAT 08 | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0012097368 | 969500O1DHORO4PU9E25 | ESPERANCE | ABN AMRO INVESTMENT SOLUTIONS | 3 AV HOCHE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013526464 | ESPERLUETTE PRIVILEGE | DNCA FINANCE | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR0010336503 | ESPOIR | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR001400K5K9 | 969500ELZTQ6ORW7UV92 | ESPOIR PATRIMOINE | FLORNOY FERRI | Renta mixta | Abierta | |
| FR0000079799 | ESPRIT BIO | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Otros | Abierta | |
| FR105276 | ESPRIT HORIZON | SPIRIT REIM SERVICES | 12 AVENUE ANDRE MALRAUX, 92300, LEVALLOIS PERRET | Inversión inmobiliaria | Abierta | |
| FR0010479709 | 969500OLLZMIQ8PYYN12 | ESQUERMES | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR0013300647 | 9695004LREVVG96SPD42 | ESSENTIEL CONVICTIONS | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR0000092689 | 9695005W553B1E61P457 | ESSILORLUXOTTICA | SOCIETE GENERALE GESTION | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013314267 | 969500BS9P2PNKZ4A479 | ESSLING CO-INVEST EUROPE | ESSLING CAPITAL | Otros | Abierta | |
| FR0014008FC2 | ESSLING CO-INVEST HEALTHCARE COLLECTION | ESSLING CAPITAL | 25 RUE JEAN GOUJON, 75008, PARIS | Otros | Cerrada | |
| FR001400FPS8 | ESSLING CO-INVESTMENT 4 SLP | ESSLING CAPITAL | 25 rue Jean Goujon, 75008, PARIS | Otros | Cerrada | |
| FR0013343027 | ESSLING EXPANSION | ESSLING CAPITAL | 25 RUE JEAN GOUJON, 75008, PARIS | Otros | Abierta | |
| FR0013348927 | ESSLING EXPANSION FF | ; | 51, AVENUE JF KENNEDY, 99999, LUXEMBOURG | Otros | Abierta | |
| FR0000284150 | 969500V2Q3M9KTK9FY84 | ESSOR EMERGING MARKETS | ROTHSCHILD & CO ASSET MANAGEMENT | 29, avenue de Messine, 75008, PARIS | Renta variable | Abierta |
| FR0013381837 | ESSOR PME LA REUNION | M CAPITAL PARTNERS | 100, AVENUE DE SUFFREN, 75015, PARIS | Otros | Abierta | |
| FR0000931362 | 96950065PDYRO307L973 | ESSOR USA OPPORTUNITIES | ROTHSCHILD & CO ASSET MANAGEMENT | 29, avenue de Messine, 75008, PARIS | Renta variable | Abierta |
| FR001400DS33 | 969500ZVIMIFIROY6N03 | ESTANG | UBS LA MAISON DE GESTION | Renta mixta | Abierta | |
| FR0011513522 | 969500398HDRC7OS1238 | ESTELA | FINANCIERE DE L'ARC | 260 RUE GUILLAUME DU VAIR, 13290, AIX-EN-PROVENCE | Renta fija | Abierta |
| FR001400LT57 | 2138002YW9Y6RQU64Z29 | ESTEREL | CPR ASSET MANAGEMENT | C/O CPR ASSET MANAGEMENT, 75015, PARIS | Renta fija | Abierta |
| FR0000028079 | ESTERRA | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR528729585 | 969500NVDQOJJO87CG42 | ESTIVIN GROUPE | ; | AV VATEL, 37000, TOURS | Abierta | |
| FR0000077809 | 9695009T45M7SALOF809 | ESYO OBLIG EURO | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR079510 | ETHIBONDS | CREDIT MUTUEL ASSET MANAGEMENT | Renta fija | Abierta | ||
| FR104642 | ETHICA | MANDARINE GESTION | Otros | Cerrada | ||
| FR0013299674 | 969500CZCUF3B38C1O18 | ETHICARE | MANDARINE GESTION | 33 AV DU MAINE, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013324654 | 969500J2J2KDXX13JZ18 | ETHIQUE CONVICTIONS | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 00000, PARIS 9 | Renta mixta | Abierta |
| FR0000970899 | 969500JOAJTSZQAO7G25 | ETHIQUE ET PARTAGE - CCFD | MANDARINE GESTION | 33 AV DU MAINE, 75015, PARIS 15 | Renta variable | Abierta |
| FR0013198363 | ETHYPHARM CO-INVEST FPCI | PAI SAS | 23 RUE DE LA PAIX, 75002, PARIS | Otros | Abierta | |
| FR001400DDJ8 | ETIK | CREDIT MUTUEL ASSET MANAGEMENT | 00000 | Renta mixta | Abierta | |
| FR0011343805 | 969500YYB4X76W2GES66 | Etikea pea | TURGOT ASSET MANAGEMENT | 6 RUE PAUL BAUDRY, 75008, PARIS 8 | Renta variable | Abierta |
| FR0007379409 | 969500ERRKH331X8HQ13 | ETOILE ACTIONS FRANCE ISR | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0007084942 | 969500UHSBE16TQDHO16 | ETOILE ACTIONS RENDEMENT | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0007379326 | 969500L2U7V1FHOJBL59 | ETOILE ACTIONS US | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0007047410 | 969500HG7VSNU73CYX88 | ETOILE BANQUE ASSURANCE EUROPE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010010884 | 969500SAK11QTR3CL122 | ETOILE CONSOMMATION EUROPE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0007062914 | 969500E892S91PKDN777 | ETOILE DEVELOPPEMENT DURABLE - ETOILE DEVELOPPEMENT DURABLE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010010595 | 969500ZEVM4RJ5WCSZ26 | ETOILE ENERGIE EUROPE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0014004H17 | ETOILE EURO ACTIONS 10/2029 | SOCIETE GENERALE GESTION | 91/93 BOULEVARD PASTEUR, 75015, PARIS | Otros | Abierta | |
| FR0000086069 | 969500E6XLATWX3BBK28 | ETOILE GENERATION 2020-2025 | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000086079 | 969500VUQAQD7GIOAY38 | ETOILE GENERATION LONG TERME | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0010010546 | 969500NZRE24QYWOHB59 | ETOILE INDUSTRIE EUROPE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0007051115 | 969500BQKPFOJ861MB62 | ETOILE MULTI GESTION ACTIFS | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010541193 | Etoile multi gestion actifs | SOCIETE GENERALE GESTION | Renta mixta | Abierta | ||
| FR0007051198 | 9695002NUW6LS2K6EZ51 | ETOILE MULTI GESTION ACTIFS PLUS | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010540831 | Etoile multi gestion actifs plus | SOCIETE GENERALE GESTION | Renta mixta | Abierta | ||
| FR0010541425 | Etoile multi gestion etats-unis | SOCIETE GENERALE GESTION | Renta variable | Abierta | ||
| FR0007085667 | 9695006101IN8RR51M77 | ETOILE MULTI GESTION ETATS-UNIS | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0007079421 | 9695002C0GW290R71R88 | ETOILE MULTI GESTION EUROPE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0011482074 | 969500I4C6UE3S27JN36 | Etoile multi gestion france | SOCIETE GENERALE GESTION | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010233270 | 969500FR1QJN2MXFMS88 | Etoile multi gestion monde | SOCIETE GENERALE GESTION | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010241281 | 9695007WQLPDPG7QAB10 | Etoile multi gestion usa | SOCIETE GENERALE GESTION | 91 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0007379433 | 969500D526A8BZ085M71 | ETOILE OBLI 7 ANS ET + | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta fija | Abierta |
| FR0000299919 | 969500PDVLEDV6U9WZ33 | ETOILE PATRIMOINE 50 | ; | 59, BOULEVARD HAUSSMANN, 75008, PARIS | Renta mixta | Abierta |
| FR0010501593 | Etoile patrimoine 50 | SOCIETE GENERALE GESTION | 59, BOULEVARD HAUSSMANN, 75008, PARIS | Renta mixta | Abierta | |
| FR0007379417 | 969500QU58N5EFIFJL20 | ETOILE PATRIMOINE 70 | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0010116236 | 969500RJW0BNSJ8IDN60 | ETOILE ROTATION SECTORIELLE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0010010587 | 969500O4UGOMODSF3Q51 | ETOILE SANTE EUROPE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0000079579 | 969500D1WC2WJ79A9Z95 | ETOILE SELECTION DEVELOPPEMENT DURABLE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000004309 | 969500YSP4TCZKFTNE18 | ETOILE SELECTION HARMONIE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000046839 | 9695000SRZQXM5VA7O40 | ETOILE SELECTION MONETAIRE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000079569 | 969500AZPMWOAZMYQO64 | ETOILE SELECTION MULTI GESTION | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000045929 | 969500BECPID6KGWET35 | ETOILE SELECTION OPPORTUNITES | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000045909 | 969500X5TXY6R3PTF225 | ETOILE SELECTION PATRIMOINE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000121959 | ETOILE SELECTION VALEURS MOYENNES | ; | 91/93, BOULEVARD PASTEUR, 75015, PARIS | Renta fija | Abierta | |
| FR0007047402 | 969500JR2AWFJPZUFE65 | ETOILE TMT EUROPE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Renta variable | Abierta |
| FR0011443886 | Etoile treso 9 m | SOCIETE GENERALE GESTION | Renta fija | Abierta | ||
| FR0013292141 | 969500HKMY2KPRZ8VU03 | ETP ACM MULTI STRATEGY FUND | ENTRUST GLOBAL SAS | Renta mixta | Abierta | |
| FR0010241299 | EUCALYPTUS | ; | 5 SAVILE ROW, 99999, LONDRES | Renta mixta | Abierta | |
| FR0013342573 | 969500MCGUKENMW1TN32 | EUKRATOS GERANTS ACTIONS EUROPÉENNES (PEA) | EUKRATOS | 105 rue Réaumur, 75002, PARIS | Renta variable | Abierta |
| FR0013440351 | 9695009TT8CMBXD7U988 | EUKRATOS GERANTS ACTIONS INTERNATIONALES | EUKRATOS | 105 rue Réaumur, 75002, PARIS | Renta variable | Abierta |
| FR0011365147 | 969500RCO03ZMX9H1592 | EUKRATOS GERANTS LIBRES | EUKRATOS | 105 rue Réaumur, 75002, PARIS | Renta mixta | Abierta |
| FR0013260205 | EULER HERMES DIGITAL VENTURES | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta | |
| FR0011130160 | EULER HERMES REAL ESTATE | Allianz Immovalor | 1 COURS MICHELET - CS 30051, 92076, PARIS LA DEFENSE | Inversión inmobiliaria | Abierta | |
| FR001400F9H4 | 9695001LP44YGNS4OY96 | EUODIA DYNAMIQUE | GAY-LUSSAC GESTION | Renta mixta | Abierta | |
| FR001400F9I2 | 969500HY0T2Z6MX36I15 | EUODIA EQUILIBRE | GAY-LUSSAC GESTION | Renta mixta | Abierta | |
| FR0013405016 | Eur long-term government bond portfolio | Arvella investments | 50 rue de monceau, 75008, Paris | Renta fija | Abierta | |
| FR0000069349 | EURAZEO | CREDIT MUTUEL ASSET MANAGEMENT | 1, RUE GEORGES BERGER, 75017, PARIS | Otros | Abierta | |
| FR105257 | EURAZEO AMBITION EUROPE 2025 | EURAZEO GLOBAL INVESTOR | 00000 | Otros | Abierta | |
| FR104869 | Eurazeo Co-Investment Feeder Fund IV SLP | EURAZEO GLOBAL INVESTOR | 66 rue Pierre Charon, 75008, Paris | Otros | Abierta | |
| FR103178 | Eurazeo Co-Investment Fund IV SLP | EURAZEO GLOBAL INVESTOR | 1 rue georges berger, 75017, Paris | Otros | Cerrada | |
| FR0014002382 | EURAZEO CORPORATE RELANCE | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta | |
| FR0014007JC6 | Eurazeo digital iv | EURAZEO GLOBAL INVESTOR | 117, avenue des champs elysees, 75008, Paris | Renta variable | Abierta | |
| FR00140056N6 | EURAZEO DIGITAL IV - COMPARTMENT I | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Otros | Cerrada | |
| FR00140056F2 | EURAZEO DIGITAL IV - COMPARTMENT II | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Otros | Cerrada | |
| FR00140056K2 | EURAZEO DIGITAL IV - COMPARTMENT III | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Otros | Abierta | |
| FR00140056J4 | Eurazeo digital iv - compartment iii | Eurazeo investment manager | 117 AVENUE DES CHAMPS ELYSEES, 75008, PARIS | Renta variable | Abierta | |
| FR001400CWT9 | 96950058VJSKR87WCI16 | EURAZEO ENTREPRENEURS CLUB 2 | EURAZEO GLOBAL INVESTOR | Otros | Abierta | |
| FR102794 | Eurazeo Entrepreneurs Club 3 | EURAZEO GLOBAL INVESTOR | 00000 | Otros | Abierta | |
| FR0014004DT0 | EURAZEO FUND INVEST | EURAZEO GLOBAL INVESTOR | 66, rue Pierre Charron, 75008, PARIS | Otros | Abierta | |
| FR108884 | Eurazeo Future Industries III SLPs | EURAZEO GLOBAL INVESTOR | 66 rue Pierre Charron, 75008, Paris | Otros | Abierta | |
| FR0014003XN3 | EURAZEO GROWTH FUND III - COMPARTIMENT III | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Renta variable | Abierta | |
| FR0013434115 | 969500WLKGCEJ195NK62 | EURAZEO GROWTH FUND III - COMPARTMENT I | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Otros | Cerrada |
| FR0013434156 | 969500YKXX586O7H8007 | EURAZEO GROWTH FUND III - COMPARTMENT II | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Otros | Cerrada |
| FR0014008Y20 | Eurazeo growth fund iv | Eurazeo investment manager | 117, avenue des champs elysees, 75008, Paris | Renta variable | Abierta | |
| FR0014007OV6 | EURAZEO GROWTH FUND IV - COMPARTMENT I | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Otros | Cerrada | |
| FR0014007OS2 | Eurazeo growth fund iv - compartment i | Eurazeo investment manager | 117 AVENUE DES CHAMPS ELYSEES, 75008, PARIS | Renta variable | Abierta | |
| FR0014007OJ1 | EURAZEO GROWTH FUND IV - COMPARTMENT II | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Otros | Cerrada | |
| FR0014007OP8 | EURAZEO GROWTH FUND IV - COMPARTMENT III | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Otros | Abierta | |
| FR0014007OO1 | Eurazeo growth fund iv - compartment iii | Eurazeo investment manager | 117 AVENUE DES CHAMPS ELYSEES, 75008, PARIS | Renta variable | Abierta | |
| FR103542 | Eurazeo Growth IV Co-Investment - Compartment I | EURAZEO GLOBAL INVESTOR | 66 rue Pierre Charron, 75008, Paris | Otros | Cerrada | |
| FR0014003BG3 | EURAZEO PATRIMOINE 2021 | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta | |
| FR001400AIW6 | EURAZEO PATRIMOINE 2022 | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta | |
| FR001400IQ14 | EURAZEO PATRIMOINE 2023 | EURAZEO GLOBAL INVESTOR | Otros | Abierta | ||
| FR103608 | Eurazeo Planetary Boundaries SLP | EURAZEO GLOBAL INVESTOR | 66, rue Pierre Charron, 75008, Paris | Otros | Abierta | |
| FR0013531845 | EURAZEO PME EASY VISTA FUND | EURAZEO GLOBAL INVESTOR | Calle Alfonso XII, 62, 99999, MADRID | Otros | Abierta | |
| FR0012632016 | Eurazeo pme ii co-invest | EURAZEO GLOBAL INVESTOR | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0011299478 | EURAZEO PME II-A | EURAZEO GLOBAL INVESTOR | Calle Alfonso XII, 62, 99999, MADRID | Otros | Abierta | |
| FR0011982016 | EURAZEO PME II-B | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta | |
| FR0013248531 | EURAZEO PME III-A | EURAZEO GLOBAL INVESTOR | 66 rue Pierre Charron, 75008, PARIS | Renta mixta | Abierta | |
| FR0013238748 | EURAZEO PME III-B | EURAZEO GLOBAL INVESTOR | 66 rue Pierre Charron, 75008, PARIS | Renta mixta | Abierta | |
| FR0014002T56 | EURAZEO PME IV-A | EURAZEO GLOBAL INVESTOR | 1 rue Georges Berger, 75017, PARIS | Otros | Cerrada | |
| FR0014002PN1 | EURAZEO PME IV-B | EURAZEO GLOBAL INVESTOR | 1 rue Georges Berger, 75017, PARIS | Otros | Cerrada | |
| FR898781810 | 969500FF7TWJATX2V875 | Eurazeo PME IV-B | ; | 1 rue Georges Berger, 75017, Paris | ||
| FR0013531951 | EURAZEO PME RING FUND | EURAZEO GLOBAL INVESTOR | Calle Alfonso XII, 62, 99999, MADRID | Otros | Abierta | |
| FR107437 | Eurazeo PME Secondary Fund 2025 | EURAZEO GLOBAL INVESTOR | 66 RUE PIERRE CHARRON, 75008, PARIS | Otros | Cerrada | |
| FR0014001LC5 | EURAZEO PME SYNDICWAX FUND | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta | |
| FR0014006TO2 | EURAZEO PME SYNDICWAX FUND B | EURAZEO GLOBAL INVESTOR | Calle Alfonso XII, 62, 99999, MADRID | Otros | Abierta | |
| FR106053 | Eurazeo PME V S.L.P.S | EURAZEO GLOBAL INVESTOR | 66 rue Pierre Charron, 75008, Paris | Otros | Abierta | |
| FR00140086G7 | EURAZEO PRINCIPAL INVESTMENTS | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta | |
| FR0014005Y72 | EURAZEO PRIVATE DEBT CONTINUATION FUND I | EURAZEO GLOBAL INVESTOR | Calle Alfonso XII, 62, 99999, MADRID | Otros | Abierta | |
| FR0013301546 | 969500ULNQZGNIZEGH81 | EURAZEO PRIVATE VALUE EUROPE 3 | EURAZEO GLOBAL INVESTOR | Otros | Abierta | |
| FR103008 | EURAZEO SECONDARY FEEDER FUND V | EURAZEO GLOBAL INVESTOR | 1 rue Georges Berger, 75017, Paris | Otros | Cerrada | |
| FR001400GSI1 | EURAZEO SECONDARY FUND V | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Otros | Cerrada | |
| FR105318 | EURAZEO SECONDARY SPV - ATTICUS COMPARTMENT | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Otros | Cerrada | |
| FR102830 | EURAZEO SECONDARY SPV S.L.P GOLDEN GATE | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Otros | Cerrada | |
| FR001400M030 | Eurazeo secondary spv s.l.p. | EURAZEO GLOBAL INVESTOR | 117, avenue des champs elysees, 75008, Paris | Otros | Abierta | |
| FR001400LNK8 | EURAZEO SECONDARY SPV SLP - MARLE COMPARTMENT | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Otros | Cerrada | |
| FR0013458262 | EURAZEO SMART CITY FUND II | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta | |
| FR076906 | EURAZEO SME INDUSTRIAL ASSETS SPV 2 | EURAZEO GLOBAL INVESTOR | 117, avenue des Champs Elysées, 75008, PARIS | Otros | Abierta | |
| FR0014007TZ6 | 969500C6GJ3DORN17I16 | EURAZEO TRANSITION INFRASTRUCTURE FUND | EURAZEO INFRASTRUCTURE PARTNERS | 2 rue de Thann, 75017, PARIS | Otros | Cerrada |
| FR001400I4N0 | EUREKA | TWENTY FIRST CAPITAL | 160 Boulevard Haussmann, 75008, PARIS | Otros | Abierta | |
| FR00140008G1 | EUREKA CO-INVEST | NAXICAP PARTNERS | 5-7, RUE DE MONTTESSUY, 75340, PARIS CEDEX 07 | Otros | Cerrada | |
| FR348847062 | 969500SNNOLR6Z3OGH46 | EURIS | ; | 83 Rue Du Faubourg Saint-Honore, 75008, Paris | Abierta | |
| FR842002990 | 213800FPUQ7KORJYOZ90 | EURL L ECUREUIL | ; | 22 MTE DE L'EPINE, 73350, BOZEL | Abierta | |
| FR0013294246 | 969500WZE6GQQGJGWB59 | Euro all cap | CHOLET DUPONT ASSET MANAGEMENT | 16 PL DE LA MADELEINE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0010362988 | EURO CHOICE III FPCI | TRUFFLE CAPITAL S.A.S | Otros | Abierta | ||
| FR0010587428 | 9695005TJAP8T0XVUT46 | EURO CONVICTIONS | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta |
| FR0013053444 | EURO CORPORATE BOND CLIMATE | AMUNDI ASSET MANAGEMENT | 91 - 93, boulevard Pasteur, 75015, PARIS | Renta fija | Abierta | |
| FR103464 | 9695009P2XO4PK054R74 | EURO CREDIT BIODIVERSITY | AMUNDI ASSET MANAGEMENT | 91 - 93, boulevard Pasteur, 75015, PARIS | Renta fija | Abierta |
| FR0011141316 | EURO DEFENSE 6 | TWENTY FIRST CAPITAL | 39 Av Pierre 1er de Serbie, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0010696468 | EURO IMMO-SCOPE | LB - P ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0010361717 | 969500QKE6M1S6HH5K86 | EURO IMMO-SCOPE | LB - P ASSET MANAGEMENT | 48 RUE DE LA BIENFAISANCE, 75008, PARIS 8 | Inversión libre | Abierta |
| FR0013280708 | 969500MU05BVJKBFPZ14 | EURO IMPULSION 2026 | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR0012789758 | 969500LZ7RC16MY0S341 | EURO LOANS V | SCOR INVESTMENT PARTNERS SE | 5 avenue Kléber, 75795, PARIS CEDEX 16 | Otros | Cerrada |
| FR0013262045 | 969500D5JCVR52CG6S12 | EURO MULTI CAP | CHOLET DUPONT ASSET MANAGEMENT | 16 PL DE LA MADELEINE, 00000, PARIS 8 | Renta variable | Abierta |
| FR0013187903 | EURO PE FRANCE SELECTION III | FLEXSTONE PARTNERS SAS | Otros | Abierta | ||
| FR0012726396 | EURO PE INFRASTRUCTURE FUND | FLEXSTONE PARTNERS SAS | Otros | Abierta | ||
| FR0012726388 | EURO PE MEZZANINE FUND | FLEXSTONE PARTNERS SAS | Otros | Abierta | ||
| FR0013328713 | EURO PERSPECTIVES ECHU | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta fija | Abierta | |
| FR0012613453 | Euro privilege | ALIENOR CAPITAL | Renta mixta | Abierta | ||
| FR0007076443 | 969500DUL595RFL7DJ28 | EURO-CONVERTIBLES | AMUNDI ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR0013281128 | EURO-PE SECONDARY PULLMAN II | FLEXSTONE PARTNERS SAS | Renta mixta | Abierta | ||
| FR0011991694 | EURO-PE SELECT OPPORTUNITIES FPCI | FLEXSTONE PARTNERS SAS | Otros | Abierta | ||
| FR0013351301 | EURO-PE SELECT OPPORTUNITIES II FPS | FLEXSTONE PARTNERS SAS | Renta mixta | Abierta | ||
| FR0013487121 | Eurocorporate alm ig opportunites | EUROCORPORATE ASSET MANAGEMENT | 39 RUE DE LA PRINCESSE, 78430, LOUVECIENNES | Renta fija | Abierta | |
| FR001400LTH1 | 213800THTSK845KAAF66 | EUROCROISSANCE INFRA DEBT | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | TOUR MAJUNGA - LA DÉFENSE 9, 92908, PARIS LA DÉFENSE CEDEX | Otros | Cerrada |
| FR0000098568 | 969500J8ZZGEMEGP7531 | EUROFIN PLUS A | ODDO BHF ASSET MANAGEMENT SAS | 109, avenue des champs-Elysées, 75008, PARIS | Renta mixta | Abierta |
| FR0010745711 | EUROFIN PLUS SP | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 38 avenue Kléber, 75116, PARIS | Renta mixta | Abierta | |
| FR0000071169 | EUROGROUP COMPANY ACTIONS | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Otros | Abierta | |
| FR0010551382 | Euromezzanine 6 | EMZ PARTNERS | Otros | Abierta | ||
| FR0011992528 | 969500TC5UVSDDRUKN78 | EUROMIDCAP CONVICTIONS | TALENCE PATRIVAL | Renta variable | Abierta | |
| FR0000113179 | 9695005FC092L0GTDS86 | EURONEXT GROUP | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000023169 | EUROP ASSISTANCE DIVERSIFIE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0011141522 | 969500ZC3SK7NY88XR25 | EUROPA VALEURS | MATIGNON FINANCES | 43 AV KLEBER, 75116, PARIS 16 | Renta variable | Abierta |
| FR0011533215 | 9695006VIB213NG35Y48 | Europe alto innovation 2013 | EIFFEL INVESTMENT GROUP | Otros | Abierta | |
| FR001400C155 | EUROPE BUYOUT OPPORTUNITES 2022 | PRIVATE CORNER | 161 RUE DU FAUBOURG SAINT HONORÉ, 75008, PARIS | Otros | Abierta | |
| FR0013245008 | 969500JXHJV2N15Z0M97 | EUROPE DEVELOPPEMENT 2016 | EURAZEO GLOBAL INVESTOR | Otros | Abierta | |
| FR837911080 | 969500J99GRK41H60A95 | EUROPE EQUITY VI | ; | 112 AVENUE KLEBER, 75116, PARIS | Abierta | |
| FR0013396322 | EUROPE GRAND CENTRE N°1 | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR0007485230 | 969500T1QWWDEJGEMX36 | EUROPE INCOME FAMILY | MESSIEURS HOTTINGUER ET CIE - GESTION PRIVÉE | 63 rue de la Victoire, 75009, PARIS | Renta variable | Abierta |
| FR0007039409 | 9695006EL8U4GJZRHL26 | EUROPE INVESTISSEMENT | ODDO BHF ASSET MANAGEMENT SAS | 12 BD DE LA MADELEINE, 75009, PARIS 9 | Renta variable | Abierta |
| FR0000280315 | 969500E56OUMKWPG8S47 | Europe israel croissance | CYBELE ASSET MANAGEMENT | 37, avenue des champs elysees, 75008, Paris | Renta mixta | Abierta |
| FR0013424785 | EUROPE LBO 2019 | IQ EQ Management | Otros | Cerrada | ||
| FR0013298544 | 969500G4PJJMWERQJ546 | EUROPE SMALL CAPS | MONTSEGUR FINANCE | 38, boulevard des Batignolles, 75017, PARIS | Renta variable | Abierta |
| FR0011584424 | 969500H49JDAJSH5IM26 | EUROPEAM | HOMA CAPITAL | 1 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR0013221033 | 969500NSPC427UZ7TH22 | EUROPEAN BOND OPP. 2027 | ANAXIS ASSET MANAGEMENT | 9 RUE SCRIBE, 75009, PARIS 9 | Renta fija | Abierta |
| FR0014006MP4 | EUROPEAN BUY-OUT OPPORTUNITIES 2022 | PEQAN | 16 Cours Albert 1er, 75008, PARIS | Otros | Abierta | |
| FR0013426103 | EUROPEAN BUYOUT 2019 | IQ EQ Management | Otros | Cerrada | ||
| FR0012475838 | EUROPEAN CAPITAL DEBT FEEDER 1 | LGT PRIVATE DEBT (FRANCE) SAS | Renta mixta | Abierta | ||
| FR0012473841 | EUROPEAN CAPITAL PRIVATE DEBT INVESTMENT CO. FPCI | LGT PRIVATE DEBT (FRANCE) SAS | Otros | Abierta | ||
| FR0010035162 | 969500ZQM8ABUD0SO333 | EUROPEAN CREDIT | AMUNDI ASSET MANAGEMENT | 91 - 93, boulevard Pasteur, 75015, PARIS | Renta fija | Abierta |
| FR108023 | European Flex Credit 2026 SLP | IQ EQ Management | 92, avenue de Wagram, 75017, Paris | Otros | Abierta | |
| FR0013340932 | 549300C0VN6QB1XBGE48 | EUROPEAN HIGH YIELD | AMUNDI ASSET MANAGEMENT | 91 - 93, boulevard Pasteur, 75015, PARIS | Renta fija | Abierta |
| FR001400EXE5 | EUROPEAN INFRAGREEN STRATEGY | PRIVATE CORNER | Otros | Abierta | ||
| FR001400F4J1 | EUROPEAN MID-MARKET BUYOUTS | PRIVATE CORNER | Otros | Abierta | ||
| FR105711 | European MidMarket Opportunities | PRIVATE CORNER | Otros | Abierta | ||
| FR0007017801 | 969500ZXWJLI6V6NQF03 | EUROPEAN QUALITY BUSINESS LEADERS | TALENCE PATRIVAL | 29 B AV DE LA MARNE, 59290, WASQUEHAL | Renta mixta | Abierta |
| FR0013336138 | European Shield Fund | AURIS GESTION | Renta mixta | Abierta | ||
| FR0013065661 | 9695000BYH4TYB8K9T67 | EUROPEAN STOCK PICKING | TALENCE PATRIVAL | 29, Bis avenue de la Marne, 59290, WASQUEHAL | Renta variable | Abierta |
| FR0013042140 | EUROPEAN VALUE INVESTORS (FRANCE) | SWISS LIFE ASSET MANAGERS FRANCE | 122, rue La Boétie, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0013060142 | EUROPPORTUNITES 2022 | TRAIL SOLUTIONS PATRIMOINE | Otros | Abierta | ||
| FR0007051040 | 969500YX1NR2NXM75U54 | EUROSE | DNCA FINANCE | 19 PL VENDOME, 75001, PARIS 1 | Renta mixta | Abierta |
| FRPI00004069 | EUROVALYS | ADVENIS REAL ESTATE INVESTMENT MANAGEMENT | 52 RUE DE BASSANO, 75008, PARIS | Inversión inmobiliaria | Abierta | |
| FR0000089839 | 9695005H056FASCOR086 | EUTELSAT ACTIONNARIAT | IQ EQ Management | 6 PL DE REPUBL DOMINICAINE, 75017, PARIS 17 | Otros | Abierta |
| FR0013534864 | 9695005OKYEEAP44YK41 | Euterpe | LAZARD FRERES GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta |
| FR0013452000 | EUTOPIA CO INVEST DYNAMO | EUTOPIA GESTION | 5,rue Saint Joseph, 75002, Paris | Otros | Abierta | |
| FR0013452679 | EUTOPIA CO INVEST OMC | EUTOPIA GESTION | 5,rue Saint Joseph, 75002, Paris | Otros | Abierta | |
| FR0014004VI5 | EUTOPIA CO INVESTISSEMENT TEDIBER | EUTOPIA GESTION | 5,rue Saint Joseph, 75002, Paris | Otros | Abierta | |
| FR0013416781 | EUTOPIA II | EUTOPIA GESTION | 5,rue Saint Joseph, 75002, Paris | Otros | Abierta | |
| FR00140032M9 | EUTOPIA PREFERRED | EUTOPIA GESTION | 5,rue Saint Joseph, 75002, Paris | Otros | Abierta | |
| FR0013330206 | 969500EYTOKQX87LVG58 | EVANE | MANDARINE GESTION | 30, Avenue Kléber, 75016, Paris | Renta mixta | Abierta |
| FR0013517653 | 969500CFA2FZI7QFRX02 | EVARISTE FUNDS | EVARINVEST | 48 Boulevard de la Tour Maubourg, 75007, PARIS | Renta mixta | Abierta |
| FR0013241841 | EVEN FLEX | EVEN FO | Renta mixta | Abierta | ||
| FR0013190303 | 969500W4UR46DQLT7X86 | Even flex | EVEN FO | 29 AV DE FRIEDLAND, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0014000Y77 | Even investissement | ENSOF CAPITAL | 71-73 avenue des champs-elysees, 75008, Paris | Inversión inmobiliaria | Abierta | |
| FR0013270584 | Events bonds | EMZ PARTNERS | Otros | Abierta | ||
| FR0013270600 | Events equity | EMZ PARTNERS | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0012750511 | 969500YQWHV2H3EL5655 | EVERBREIZH | CPR ASSET MANAGEMENT | 91 BD PASTEUR, 75015, PARIS 15 | Renta mixta | Abierta |
| FR105520 | EverConnect Co-Invest | HIVEST CAPITAL PARTNERS | Otros | Abierta | ||
| FR0007471313 | Everest | ITAVERA ASSET MANAGEMENT | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR0000937096 | 969500L13OAEQ56QJX20 | EVERGREEN FUND | ROTHSCHILD & CO ASSET MANAGEMENT | 29, avenue de Messine, 75008, PARIS | Renta mixta | Abierta |
| FR0000015909 | EVIOSYS PACKAGING EQUILIBRE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR001400C9S4 | 9695002P1T162FF9DB25 | EVL BONDS 1 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta fija | Abierta |
| FR001400KFG4 | 969500UM1BT5W63IUO24 | EVO OBLIG 2 | ROTHSCHILD & CO ASSET MANAGEMENT | Renta fija | Abierta | |
| FR001400EIA4 | 969500HOFHIJA7CEDN09 | Evo small caps | GAY-LUSSAC GESTION | Renta variable | Abierta | |
| FR0000069849 | 969500O60XZ70LHQHG34 | EVOLUTIS | ; | RUE CAMILLE DANGUILLAUME RUE CAMILLE DANGUILLAUME, 29150, CHATEAULIN | Otros | Abierta |
| FR100552 | EVSL Flexible Short-Mid Bond Fund | PARAMETRIC | Renta fija | Abierta | ||
| FR0013448651 | EXANE EQUITY NEUTRAL INVEST | EXANE ASSET MANAGEMENT | Otros | Abierta | ||
| FR0000112859 | 969500879G0IS27VUI57 | EXANE EQUITY SELECT EUROPE EPARGNE ENTREPRISE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0010317784 | 969500TNS07HO8KTC703 | EXANE PLEIADE PERFORMANCE | EXANE ASSET MANAGEMENT | 6 RUE MENARS, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0010556746 | 969500RYBA473EEO6B43 | EXANE PLEIADE TRESORERIE | EXANE ASSET MANAGEMENT | 6 RUE MENARS, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0000119109 | 969500AA4DQ07ZG86505 | EXANE PLEIADE TRESORERIE EPARGNE ENTREPRISE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0014005UA1 | 969500NSKA96GPHOVI22 | EXCALIBUR INVEST | UBS LA MAISON DE GESTION | 91 BD HAUSSMANN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0012419695 | EXCELYS | TURGOT ASSET MANAGEMENT | Renta variable | Abierta | ||
| FR0013379823 | EXCLUSIVE REAL ESTATE | MEANINGS CAPITAL PARTNERS | Otros | Abierta | ||
| FR0013434875 | EXCLUSIVE REAL ESTATE II | MEANINGS CAPITAL PARTNERS | 12 ROND-POINT DES CHAMPS ELYSÉES, 75008, PARIS | Otros | Abierta | |
| FR0013537032 | EXCLUSIVE REAL ESTATE III | MEANINGS CAPITAL PARTNERS | 12 ROND-POINT DES CHAMPS ELYSÉES, 75008, PARIS | Otros | Abierta | |
| FR001400OUZU | EXERGON 1 SLP | AUDACIA | 58 rue d Hauteville, 75010, PARIS | Renta variable | Abierta | |
| FR0000082839 | EXPANSIEL PROMOTION | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR001400K7J7 | EXPANSION INVEST 2023 | IQ EQ Management | 6, place de la République Dominicaine, 75017, PARIS | Otros | Cerrada | |
| FR105824 | EXPANSION SCU COINVEST | EXPANSION VENTURES | 58 RUE D'HAUTEVILLE, 75010, PARIS | Otros | Abierta | |
| FR102362 | EXPANSION SLP | EXPANSION VENTURES | 58 rue d?Hauteville, 75010, PARIS | Otros | Abierta | |
| FR0013424231 | EXPERIENCED CAPITAL PARTNERS II | EXPERIENCED CAPITAL MANAGEMENT | Otros | Abierta | ||
| FR104984 | Experienced Capital Partners III | EXPERIENCED CAPITAL MANAGEMENT | Otros | Abierta | ||
| FR103739 | EXPERIMENTAL HOTELS COLLECTION | EXTENDAM | Otros | Abierta | ||
| FR0007080361 | 969500UDCLPAMWG1VD89 | EXPERT DIVERSIFIE | ODDO BHF ASSET MANAGEMENT SAS | 12 BD DE LA MADELEINE, 75009, PARIS 9 | Renta mixta | Abierta |
| FR0010351536 | 9695009YZ5N39DRR3298 | EXPERT EURO IMMO | ODDO BHF ASSET MANAGEMENT SAS | 12 BD DE LA MADELEINE, 00000, PARIS 9 | Renta variable | Abierta |
| FR0000128749 | EXPERTISE ESG EQUILIBRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Otros | Abierta | |
| FR0000101979 | 969500E2HBGU8YM93C63 | EXPERTISE EURO OPTIMA | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013523065 | 969500MXENYDYSFTVY60 | EXPERTISE REACTIVE | MANDARINE GESTION | Renta mixta | Abierta | |
| FR0014002RJ5 | 969500Z5D7UU99VQDR06 | EXPERTISE STRATEGIC | AURIS GESTION | 153 BD HAUSSMANN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000101969 | 969500X8Q2RN0RH1HA60 | EXPERTISE TRICOLORE RENDEMENT | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013304136 | EXTEND SUNNY OBLIG ET FONCIER | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR0013419926 | EXTENDAM CLUB HOTEL INVEST 1 | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR001400CIS0 | EXTENDAM CLUB HOTEL INVEST AMSTERDAM | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR0014007YT9 | EXTENDAM CLUB HOTEL INVEST ARC DE TRIOMPHE | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR0014005U35 | EXTENDAM CLUB HOTEL INVEST ARTS & METIERS | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR103508 | EXTENDAM CLUB HOTEL INVEST BASILIQUE | EXTENDAM | Otros | Abierta | ||
| FR001400HG09 | EXTENDAM CLUB HOTEL INVEST CAPITALES EUROPE | EXTENDAM | Otros | Abierta | ||
| FR001400FZ40 | 969500TQ1GK1KVDOW911 | EXTENDAM CLUB HOTEL INVEST CÔME | EXTENDAM | Otros | Abierta | |
| FR0014009P53 | EXTENDAM CLUB HOTEL INVEST LILLE MARSEILLE | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR001400MAT4 | EXTENDAM CLUB HOTEL INVEST LISBONNE LIBERDADE | EXTENDAM | Otros | Abierta | ||
| FR100550 | EXTENDAM CLUB HOTEL INVEST MONT SAINT MICHEL | EXTENDAM | Otros | Abierta | ||
| FR0013443611 | 969500BNEDYIWGIWIR31 | EXTENDAM CLUB HOTEL INVEST N°2 | EXTENDAM | Otros | Abierta | |
| FR105181 | EXTENDAM CLUB HOTEL INVEST N°23 | EXTENDAM | Otros | Abierta | ||
| FR106451 | EXTENDAM CLUB HOTEL INVEST N°24 | EXTENDAM | Otros | Abierta | ||
| FR0013472891 | 969500PBSRJP5UUJXR62 | EXTENDAM CLUB HOTEL INVEST N°3 | EXTENDAM | Otros | Abierta | |
| FR0013510906 | EXTENDAM CLUB HOTEL INVEST N°4 | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR0013523727 | EXTENDAM CLUB HOTEL INVEST N°5 | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR0013532991 | EXTENDAM CLUB HOTEL INVEST N°6 | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR0014002CO7 | EXTENDAM CLUB HOTEL INVEST N°7 | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR103945 | EXTENDAM CLUB HOTEL INVEST PARIS BOUTIQUES HOTELS | EXTENDAM | Otros | Abierta | ||
| FR078636 | EXTENDAM CLUB HOTEL INVEST PARIS GARES | EXTENDAM | Otros | Abierta | ||
| FR101847 | EXTENDAM CLUB HOTEL INVEST PARIS PERE LACHAISE | EXTENDAM | Otros | Abierta | ||
| FR101544 | EXTENDAM CLUB HOTEL INVEST PARIS THEATRES | EXTENDAM | Otros | Abierta | ||
| FR001400MYN7 | EXTENDAM CLUB HOTEL INVEST ROME VILLA BORGHESE | EXTENDAM | Otros | Abierta | ||
| FR001400HLH6 | EXTENDAM CLUB HOTEL INVEST SAINT-TROPEZ | EXTENDAM | Otros | Abierta | ||
| FR101742 | EXTENDAM CLUB HOTEL INVEST SÉLECTION EUROPE | EXTENDAM | Otros | Abierta | ||
| FR102240 | EXTENDAM CLUB HOTEL INVEST SEVILLE | EXTENDAM | Otros | Abierta | ||
| FR00140079M0 | EXTENDAM CLUB HOTEL INVEST – PARIS RIVE DROITE RIVE GAUCHE | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR0013382827 | EXTENDAM HOTEL EUROPE | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR001400D4I5 | EXTENDAM HOTEL EUROPE III | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR108846 | EXTENDAM HOTEL EUROPE IV SLP | EXTENDAM | 79, rue La Boétie, 75008, PARIS | Otros | Abierta | |
| FR0013336815 | EXTENDAM OBJECTIF FRANCE | EXTENDAM | 79 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR101715 | EXTENS COINVEST TWENTY S.L.P. | FundPartner AM | 63 Avenue des CHamps-Elysées, 75008, PARIS | Renta variable | Abierta | |
| FR103128 | EXTENS COINVEST TWENTY-ONE S.L.P. | FundPartner AM | 63 avenue des Champs-Elysées, 75008, Paris | Renta variable | Abierta | |
| FR0013353174 | EXTENS E-HEALTH FUND II | FundPartner AM | 250 B Rue du Faubourg Saint-Honoré, 75008, PARIS | Renta variable | Abierta | |
| FR0014000KP1 | EXTENS E-HEALTH FUND III S.L.P | FundPartner AM | 63 Avenue des Champs-Elysées, 75008, PARIS | Inversión libre | Abierta | |
| FR0014004SO9 | EXTENS E-HEALTH OPPORTUNITIES FPCI | FundPartner AM | 63 AVENUE DES CHAMPS ELYSÉES, 75008, PARIS | Otros | Abierta | |
| FR107768 | Extens Opportunity 2 | FundPartner AM | Otros | Abierta | ||
| FR105885 | EZ PME CO-INVESTMENT 2 SLP 3P - Compartiment IV | EURAZEO GLOBAL INVESTOR | 66 rue Pierre Charron, 75008, PARIS | Otros | Cerrada | |
| FR0014007IO3 | Ez pme co-investment fund | EURAZEO GLOBAL INVESTOR | 1 rue georges berger, 75017, Paris | Otros | Abierta | |
| FR0014006P49 | EZ PME CO-INVESTMENT FUND - IN'TECH COMPARTMENT I | EURAZEO GLOBAL INVESTOR | 1 rue Georges Berger, 75017, PARIS | Otros | Cerrada | |
| FR001400MW02 | EZ PME CO-INVESTMENT FUND 2 - EFESO COMPARTMENT II | EURAZEO GLOBAL INVESTOR | 66 rue Pierre Charron, 75008, PARIS | Otros | Cerrada | |
| FR001400EVK6 | EZ PME CO-INVESTMENT FUND 2 - NEOXAM COMPARTMENT I | EURAZEO GLOBAL INVESTOR | 66 rue Pierre Charron, 75008, PARIS | Otros | Cerrada | |
| FR105577 | EZ PME CO-INVESTMENT FUND 2 RYDOO COMPARTMENT III | EURAZEO GLOBAL INVESTOR | 66 rue Pierre Charron, 75008, PARIS | Otros | Cerrada | |
| FR001400FFE9 | Ez pme co-investment fund 2 slp | EURAZEO GLOBAL INVESTOR | 1 rue georges berger, 75017, Paris | Otros | Abierta | |
| FR001400K2T7 | Ez pme co-investment mandate | EURAZEO GLOBAL INVESTOR | Otros | Abierta | ||
| FR001400JW64 | EZ PME CO-INVESTMENT MANDATE - DISCRETIONARY CO-INVESTMENT COMPARTMENT | EURAZEO GLOBAL INVESTOR | 1 rue Georges Berger, 75017, PARIS | Otros | Abierta | |
| FR001400JWJ5 | EZ PME CO-INVESTMENT MANDATE - NON DISCRETIONARY CO-INVESTMENT COMPARTMENT | EURAZEO GLOBAL INVESTOR | 1 rue Georges Berger, 75017, PARIS | Otros | Abierta | |
| FR001400DTZ0 | EZ TRANSITION INFRASTRUCTURE CO-INVESTMENT FUND - ELECTRA COMPARTIMENT I | EURAZEO INFRASTRUCTURE PARTNERS | 117 avenue des Champs Elysées, 75008, PARIS | Otros | Cerrada | |
| FR001400KP94 | EZ TRANSITION INFRASTRUCTURE CO-INVESTMENT FUND ? ETIX COMPARTMENT IIA | EURAZEO INFRASTRUCTURE PARTNERS | 117 avenue des Champs Elysées, 75008, PARIS | Otros | Cerrada | |
| FR001400KPD0 | EZ TRANSITION INFRASTRUCTURE CO-INVESTMENT FUND ? ETIX COMPARTMENT IIB | EURAZEO INFRASTRUCTURE PARTNERS | 117 avenue des Champs Elysées, 75008, PARIS | Otros | Cerrada | |
| FR103632 | EZ TRANSITION INFRASTRUCTURE CO-INVESTMENT FUND ? ETIX COMPARTMENT IIIA | EURAZEO INFRASTRUCTURE PARTNERS | 117 avenue des Champs Elysées, 75008, PARIS | Otros | Cerrada | |
| FR001400A563 | F&L CAPITAL | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0007377411 | F.C.P.BRUYERE | MANSARTIS GESTION | 8, PLACE VENDÔME, 75001, PARIS | Renta mixta | Abierta | |
| FR0011482090 | 969500881AELUFPGEV41 | F.D.J.A.86 | CA INDOSUEZ GESTION | 17 RUE DU DOCTEUR LANCEREAUX, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000081749 | F.M. ACTIONNARIAT 2002 | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0013413572 | F/I VENTURE | BREEGA CAPITAL | 22, rue de Palestro, 75002, PARIS | Otros | Abierta | |
| FR0014001RV2 | 969500TN6563CQ581C44 | F1 NEMO | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0014001RU4 | 969500CQ16QT9H60NN37 | F1 PILATUS | CREDIT MUTUEL ASSET MANAGEMENT | Renta variable | Abierta | |
| FR0014003FA7 | 969500OAEDQ4ZH4BUQ16 | F2 NÉMO | UBS LA MAISON DE GESTION | 91 BD HAUSSMANN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0014003F85 | 969500RTD6SARJY9JQ24 | F2 PILATUS | UBS LA MAISON DE GESTION | 91 BD HAUSSMANN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0014003H59 | 969500BVT14AENXVQC60 | F3 nemo | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta |
| FR0014003H83 | F3 pilatus | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta | |
| FR001400F8D5 | 969500HPU8OJIVVMCH12 | F4 NEMO | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR001400F8E3 | 9695009PTX7PCKO71N62 | F4 PILATUS | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR100674 | F5 NEMO | CIC PRIVATE DEBT | 60 RUE DE LA VICTOIRE, 75009, PARIS | Otros | Abierta | |
| FR103361 | F5 PILATUS | CIC PRIVATE DEBT | 60 RUE DE LA VICTOIRE, 75009, PARIS | Otros | Abierta | |
| FR078083 | FAB AURA-BFC | ALTIS CAPITAL | Abierta | |||
| FR001400KMB1 | FAB AURA-BFC | ALTIS CAPITAL | Otros | Abierta | ||
| FR0000026599 | 969500OLE31DJ1OB8A92 | FAC DIVERSIFIE (FAC D) | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 110 ESP DU GENERAL DE GAULLE, 92400, COURBEVOIE | Otros | Abierta |
| FR0014005XE7 | 9695008EEM2588MZVY66 | FACABE | CA INDOSUEZ GESTION | Renta mixta | Abierta | |
| FR0013193059 | FACE | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR0013179678 | 96950000G61R3GPUYT24 | FADELIS INVEST | CREDIT MUTUEL ASSET MANAGEMENT | 4, rue Gaillon, 75002, PARIS | Renta mixta | Abierta |
| FR0007471461 | 969500RF2KGFXXPKKS38 | FAGE-PERNET | MANSARTIS GESTION | 8, PLACE VENDÔME, 75001, PARIS | Renta mixta | Abierta |
| FR0007077409 | 969500C87GUKJQXCRK30 | FAGE-PERNET 3 | MANSARTIS GESTION | Renta mixta | Abierta | |
| FR0007456330 | 9695003CRQPV9NP8NX33 | FAGUS | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta variable | Abierta |
| FR0007048327 | 969500R86D7OEC54J858 | FAIM ET DEVELOPPEMENT - EQUILIBRE | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta mixta | Abierta |
| FR0007052154 | 969500CTX42K5CUKES34 | FAIM ET DEVELOPPEMENT - SOLIDARITE | ECOFI INVESTISSEMENTS | 12 BD DE PESARO, 92000, NANTERRE | Renta fija | Abierta |
| FR833132822 | FAIRYEL INVESTISSEMENT | ; | Abierta | |||
| FR0013519170 | FAMAE IMPACT I | FAMAE IMPACT | 61 bis rue Bichat, 75010, PARIS | Otros | Abierta | |
| FR001400JC27 | FAMEF | LAZARD FRERES GESTION | 10 avenue Percier, 75008, PARIS | Renta mixta | Abierta | |
| FR001400ALR0 | 969500B71EDQ9SCIKA90 | FAMEN F2 | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta |
| FR0011743269 | FAMEN-F | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR001400CG95 | 969500ZU2U1IJMG1UZ37 | Familiae | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Renta mixta | Abierta | |
| FR0013345642 | FAMILLE FERRAND | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0011753722 | 96950073Z4CYX4FN8368 | FAMILLE FILLION | ROTHSCHILD & CO ASSET MANAGEMENT | 29 AV DE MESSINE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013526175 | FAMILLE HD | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta | |
| FR001400HUY2 | 9695009URMVKGWQS8638 | FAMILY M INVESTMENT | Société Générale Investment Solutions (France) | Renta mixta | Abierta | |
| FR0013307584 | 969500CCIGXNRJ2EVY89 | FAMILYPRO INVEST | UBS LA MAISON DE GESTION | 91 BD HAUSSMANN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0007040530 | 5493009GTOQD50RMDK38 | FARADAY | OFI INVEST ASSET MANAGEMENT | 20-22, RUE VERNIER, 75017, PARIS | Renta mixta | Abierta |
| FR102613 | FARE TARA | Société Générale Investment Solutions (France) | Renta mixta | Abierta | ||
| FR0013384658 | 969500306S23ARVVFX92 | FARIAN | LAZARD FRERES GESTION | Renta variable | Abierta | |
| FR0011137504 | FARMORIC | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Coeur Defense - Tour B - La Defense 4100 esplanade du Généra l de Gaulle, 92932, PARIS LA DEFENSE CEDEX | Inversión inmobiliaria | Abierta | |
| FR074919 | FARNESE INVEST | ; | 8 rue Royale, 75008, PARIS | Renta mixta | Abierta | |
| FR0013238060 | FASO IV AND AROLLA CO-INVESTMENT FUND | FIVE ARROWS MANAGERS | 23BIS AVENUE DE MESSINE, 75008, PARIS | Otros | Abierta | |
| FR0000043759 | 969500XW2VDXBJQRFA61 | FASSON | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0013182250 | FASTEA OBLIGATIONS ACTIVES | FASTEA CAPITAL | 19 RUE DE LA ROSIÈRE D'ARTOIS, 44000, NANTES | Renta fija | Abierta | |
| FR0011146448 | FASTEA OPPORTUNITES | FASTEA CAPITAL | 19 RUE DE LA ROSIÈRE D'ARTOIS, 44000, NANTES | Renta variable | Abierta | |
| FR0011261908 | FASTEA PATRIMOINE | FASTEA CAPITAL | 19 RUE DE LA ROSIÈRE D'ARTOIS, 44000, NANTES | Renta mixta | Abierta | |
| FR0000120779 | FAUCHE 2018 | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR0000073179 | 969500UF5MTGDX8H7X67 | FAUR'ESO CLASSIC | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0000127009 | FAUR'ESO CLASSIC + SAR | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000126999 | 9695002X70C0LG5B7G44 | FAUR'ESO LEVERAGE 2021 | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta |
| FR0010971085 | 969500J2ZEUKJT1WWC78 | FAUVETTES | MANDARINE GESTION | 33 AV DU MAINE, 75015, PARIS 15 | Renta fija | Abierta |
| FR0007489893 | 969500NY5E2FMPINCO97 | FC CARPIMKO | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta mixta | Abierta |
| FR105245 | FCD INVEST | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | ||
| FR102363 | FCDE FUND III | CONSOLIDATION ET DEVELOPPEMENT GESTION | Otros | Abierta | ||
| FR0012370419 | FCDE II | CONSOLIDATION ET DEVELOPPEMENT GESTION | 59 RUE LA BOÉTIE, 00000, PARIS | Otros | Abierta | |
| FR0014000LE3 | FCDE INDEPENDENT FUND II | CONSOLIDATION ET DEVELOPPEMENT GESTION | 59 RUE LA BOÉTIE, 75008, PARIS | Otros | Abierta | |
| FR0014000NU5 | FCF FINANCE | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0000020879 | 969500YX8RVZLF965G59 | FCP 1 CERP RHIN RHONE MEDITERRANEE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0000032619 | 9695006WYMB9UZHEYL66 | FCP 2 VOCATION SECURITE - ARIANESPACE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011527209 | FCP 6347 | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR0010262865 | 213800QLM5LHB2MGVE97 | FCP A.A. - ROBECO - ACTIONS PETITE CAP. US | ; | C/O ROBECO FRANCE SAS36, RUE MARBEUF, 75008, PARIS | Renta variable | Abierta |
| FR0013197316 | 969500AH5PX7OI9NGD39 | FCP ABSOLUTE ALPHA | NEW ALPHA ASSET MANAGEMENT | 128 BD RASPAIL, 75006, PARIS 6 | Renta mixta | Abierta |
| FR0000071239 | 969500G6AXK6OT57CJ45 | FCP ALTEN | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR004662 | FCP APTAR | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0000071019 | 969500HU9UUJ1N1BZD19 | FCP APTAR | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0011661750 | 969500X48J5OGF29FO56 | FCP ASTORG INFRASTRUCTURE 1 | RIVAGE INVESTMENT | 5 RUE DROUOT, 75009, PARIS | Otros | Cerrada |
| FR0013081692 | 969500L45RT58N60M004 | FCP BÂTIMENT ILE DE FRANCE | MANDARINE GESTION | 33 AV DU MAINE, 75015, PARIS 15 | Renta fija | Abierta |
| FR0010841957 | 969500NV0RYHVGZVPT47 | FCP BELLECHASSE 1780 | MANSARTIS GESTION | Renta mixta | Abierta | |
| FR0013330636 | 969500MCFIUZEYOSKH96 | Fcp bellevarde em | UBS LA MAISON DE GESTION | 91 BD HAUSSMANN, 75008, PARIS 8 | Renta variable | Abierta |
| FR0013330586 | 9695003V01IMUBIIWY04 | Fcp bellevarde us | UBS LA MAISON DE GESTION | 91 BD HAUSSMANN, 75008, PARIS 8 | Renta variable | Abierta |
| FR0000056729 | FCP CABINET LEFEBVRE | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0013507043 | FCP CARTHAGE | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta mixta | Abierta | |
| FR101997 | FCP CAVEC OBLIGATIONS EUROPÉENNES | ARKEA ASSET MANAGEMENT | Otros | Cerrada | ||
| FR0013499878 | 9695009YALI2OF7I9E59 | FCP CCFD-TERRE SOLIDAIRE | MANDARINE GESTION | 30, Avenue Kléber, 75016, Paris | Renta mixta | Abierta |
| FR0012688117 | Fcp centre loire | AMUNDI ASSET MANAGEMENT | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Renta mixta | Abierta | |
| FR0011489616 | FCP CFDLCSVP PARIS | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0014007G23 | 969500U3T2XL82ED2896 | FCP CHALLENGER | UBS LA MAISON DE GESTION | 39 rue du Colisée, 75008, PARIS | Renta mixta | Abierta |
| FR0010962944 | 969500EV9N3U6FVH8B86 | FCP CHRISMAR | VEGA INVESTMENT SOLUTIONS | 115 RUE MONTMARTRE, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0007030366 | 969500QREJ4WFAEU0I15 | FCP CONTINENTALE PATRIMOINE | LAZARD FRERES GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta |
| FR0013279502 | 9695009R1EKJBDTFIX13 | FCP CORENTIN | ARKEA ASSET MANAGEMENT | 1 ALL LOUIS LICHOU, 29480, LE RELECQ-KERHUON | Renta mixta | Abierta |
| FR0007000708 | 969500XA5YB4Y0PLA876 | FCP CROISSANCE INTERNATIONALE | ; | Renta mixta | Abierta | |
| FR0007489067 | 969500AO0BHRNYH4SC09 | FCP DES CAISSES LOCALES GROUPAMA PARIS VAL DE LOIRE | GROUPAMA ASSET MANAGEMENT | 25 RUE DE LA VILLE L EVEQUE, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0000058239 | FCP DES SALARIES DU GROUPE TIPIAK | CREDIT MUTUEL ASSET MANAGEMENT | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0011897206 | Fcp diversification prudentielle | NEW ALPHA ASSET MANAGEMENT | Otros | Abierta | ||
| FR0011668755 | 969500ROGOJI91RQJ771 | FCP ERAFP ACTIONS USA II | OSTRUM ASSET MANAGEMENT | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Renta variable | Abierta |
| FR0014009171 | FCP ERES ENJEUX TECHNOLOGIQUES & IA | ERES GESTION | 4, AVENUE HOCHE, 75008, PARIS | Renta variable | Abierta | |
| FR0010581751 | 9695009A123PUEWFOA14 | FCP FONDATION APICIL | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0000442618 | 969500TDZXCDXDF6OQ06 | FCP FONDATION MEDERIC ALZHEIMER ODDO BHF | ODDO BHF ASSET MANAGEMENT SAS | 91 BD PASTEUR, 00000, PARIS 15 | Renta mixta | Abierta |
| FR0013319415 | 969500DJJD24FIQK3E58 | FCP FORCE | ALTERNATIVE PATRIMONIALE | 19C rue du Fossé des treize,, 67000, STRASOURG | Renta mixta | Abierta |
| FR0011531995 | FCP FREDERIC EMILE | CREDIT MUTUEL ASSET MANAGEMENT | 128 boulevard Raspail, 75006, PARIS | Renta variable | Abierta | |
| FR0012696060 | 969500CKT93OJPENHS33 | Fcp fs2 | VEGA INVESTMENT SOLUTIONS | 115 RUE MONTMARTRE, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0013322559 | 969500131OOT28H57L70 | FCP FURTHER TOGETHER | UBS LA MAISON DE GESTION | 91 BD HAUSSMANN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0010818849 | 9695009WC4SIB92V3T10 | FCP GESTION OBLIGATAIRE TAUX VARIABLE | AMUNDI ASSET MANAGEMENT | 91/93, boulevard Pasteur, 75730, PARIS CEDEX 15 | Renta mixta | Abierta |
| FR0010956672 | 969500APX3TRPCZBLW07 | FCP GIANFAR | VEGA INVESTMENT SOLUTIONS | 115 RUE MONTMARTRE, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0011553296 | FCP HELLIOT | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR0010183368 | 969500QXUEONRRBU1416 | FCP HELPERS | CREDIT MUTUEL ASSET MANAGEMENT | 4 RUE GAILLON, 75002, PARIS 2 | Renta mixta | Abierta |
| FR0010986463 | FCP HIPPOCRENE | FIDEAS CAPITAL SAS | 21, AVENUE DE L'OPÉRA, 75001, PARIS | Renta mixta | Abierta | |
| FR102879 | FCP IÉNA A&M | UBS LA MAISON DE GESTION | Renta mixta | Abierta | ||
| FR0000069679 | FCP III CIMENTS CALCIA DIVERSIFIE | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0010490417 | 969500AZSP9JCA8CLQ98 | FCP INTERCALAIRE | LAZARD FRERES GESTION | adresse non renseigne dans amf, 99999, non renseigne dans amf | Renta mixta | Abierta |
| FR104698 | FCP IRISEA DECEMBRE 2025 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Otros | Abierta | ||
| FR109156 | FCP IRISEA DECEMBRE 2026 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Otros | Abierta | ||
| FR0000069689 | FCP IV CIMENTS CALCIA OBLIGATIONS | SIENNA GESTION | 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF | Otros | Abierta | |
| FR0013337094 | 969500YT6UJ4CNIAJG33 | FCP JDCC | UBS LA MAISON DE GESTION | 91 BD HAUSSMANN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0007040126 | 969500XTISAVNKR80730 | FCP KIWI | VEGA INVESTMENT SOLUTIONS | 115 RUE MONTMARTRE, 75002, PARIS 2 | Renta mixta | Abierta |
| FR105875 | FCP LICCIOLA | UBS LA MAISON DE GESTION | Renta mixta | Abierta | ||
| FR0013453628 | 969500KKZT7RYILRUF28 | FCP M&MS | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75009, PARIS | Renta mixta | Abierta |
| FR0013279585 | 969500JBB4GCXDPDDX54 | FCP MAUNOIR | MANDARINE GESTION | 33 AV DU MAINE, 75015, PARIS 15 | Renta mixta | Abierta |
| FR105881 | FCP MAVI CAPITAL | UBS LA MAISON DE GESTION | Renta mixta | Abierta | ||
| FR0007043542 | FCP MEDERIC ALZHEIMER AGF AM | ; | BOCKENHEIMER LANDSTRAßE 42-44, 60323, FRANKFURT AM MAIN | Renta mixta | Abierta | |
| FR0010878124 | 969500YKFAN1T4336315 | FCP MON PEA | ERASMUS GESTION | 14 RUE DE MARIGNAN, 75008, PARIS | Renta variable | Abierta |
| FR0010515940 | 969500TFA3P8S9J8LI58 | FCP MONCEAU PATRIMOINE | FINANCIERE DE LA CITE | 30 AVENUE DE L'OPÉRA, 00000, PARIS | Renta mixta | Abierta |
| FR0013292935 | 969500P5F4ZSEK77MO20 | FCP MULTI-ASSET INCOME | NEW ALPHA ASSET MANAGEMENT | 100-104 Boulevard du Montparnasse, 75014, Paris | Renta mixta | Abierta |
| FR103112 | FCP Novacapp | UBS LA MAISON DE GESTION | Renta mixta | Abierta | ||
| FR0010513515 | 96950097EXBU1OJ5RH67 | FCP NYC | Société Générale Investment Solutions (France) | 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 | Renta mixta | Abierta |
| FR0000025899 | FCP OCP | ; | 4, RUE GAILLON, 75002, PARIS | Otros | Abierta | |
| FR0000000519 | 969500LZ7IYRC3SPX157 | FCP OFFENSIF AIR LIQUIDE EXPANSION | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 4 RUE GAILLON, 75002, PARIS 2 | Otros | Abierta |
| FR103519 | FCP OPALE X | UBS LA MAISON DE GESTION | Renta mixta | Abierta | ||
| FR001400JZN0 | 969500X71Y3NN497BH45 | FCP PARIS-YIELD | UBS LA MAISON DE GESTION | Renta fija | Abierta | |
| FR0000982969 | 969500N0465UT6GEPC03 | FCP PEA COURT TERME | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR00140077H4 | 9695003HQ1R4TOPN3777 | FCP PRALINE | UBS LA MAISON DE GESTION | 91 BD HAUSSMANN, 75008, PARIS 8 | Renta mixta | Abierta |
| FR0013319167 | 969500IRWT9KTWR0LZ57 | FCP PUISSANCE 3 | SAINT OLIVE GESTION | 84, RUE DUGUESCLIN, 69006, LYON | Renta variable | Abierta |
| FR0010130781 | 96950055FUXBONQ5SO93 | FCP RELAIS PEA 2 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 00000, PARIS 13 | Renta mixta | Abierta |
| FR209395267 | 969500N2P1VA0CJBMH25 | FCP RIF MANAGED EQUITY | ; | 6 RUE CHRISTOPHE COLOMB, 75008, PARIS 08 EME | Abierta | |
| FR0000069819 | 969500P18V624M4O9A55 | FCP ROTHSCHILD & CO | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0013370525 | 549300LKDSIYOPH2J039 | FCP RUSSEIL INVESTISSEMENT | AMUNDI ASSET MANAGEMENT | 90, Boulevard Pasteur, 75015, Paris | Renta mixta | Abierta |
| FR001400LOT7 | 969500OQTVWPYZKSR922 | FCP SAIGON | UBS LA MAISON DE GESTION | Renta mixta | Abierta | |
| FR0010057265 | 969500BZSA3R51KOQF55 | FCP SAINT OMER | SOCIETE GENERALE GESTION | 91/93 boulevard Pasteur, 75015, Paris | Renta mixta | Abierta |
| FR0011532001 | FCP SAINVILLE | CREDIT MUTUEL ASSET MANAGEMENT | 128 BOULEVARD RASPAIL, 75006, PARIS | Renta mixta | Abierta | |
| FR103523 | FCP Schroders Capital Europe Infrastructure Credit FPS | ; | 00000 | Otros | Abierta | |
| FR001400AGY6 | 969500VCI9VSRGBV8T79 | FCP SKY | UBS LA MAISON DE GESTION | 39 RUE DU COLISÉE, 75008, PARIS | Renta mixta | Abierta |
| FR0011565357 | 969500ZRYSR5P2RE2D40 | FCP SMCCBDF | VEGA INVESTMENT SOLUTIONS | 115 RUE MONTMARTRE, 75002, PARIS 2 | Renta mixta | Abierta |
| FR001400IFP9 | 969500NUW2XZCC0SJW84 | FCP TIMEVA | UBS LA MAISON DE GESTION | Renta mixta | Abierta | |
| FR0011169952 | FCP VIGILANT | ; | Abierta | |||
| FR0000109239 | FCPE ALPES ET POPULAIRE | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AVENUE PIERRE MENDES-FRANCE, 75013, PARIS | Otros | Abierta | |
| FR0000126009 | FCPE ANTI BENCHMARK MULTI ASSET | TOBAM | 49-53 AVENUE DES CHAMPS ELYSEES, 75008, PARIS | Otros | Abierta | |
| FR0000123089 | FCPE AVIVA GRANDES MARQUES ISR | Abeille asset management | 14 RUE ROQUEPINE, 75008, PARIS | Renta fija | Abierta | |
| FR0000094669 | 969500OTHM57VAE3ID30 | FCPE DANONE COMMUNITIES SOLIDAIRE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR0000126959 | FCPE DE REPRISE LES ZELLES | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR0000114509 | FCPE DE REPRISE NEW R | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR0000106869 | FCPE DES SALARIES DE CFDP ASSURANCES | EQUALIS CAPITAL FRANCE | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR009367 | FCPE DIVERSIFIE VERALLIA FRANCE | BNP PARIBAS ASSET MANAGEMENT Europe | Renta mixta | Abierta | ||
| FR0000019399 | 9695002NVMFKE7V23J96 | FCPE DIVERSIFIE VERALLIA FRANCE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Renta fija | Abierta |
| FR0000041259 | 9695007QL6EIXT9DVU58 | FCPE DU PERSONNEL DE L'UES DE LA BQUE PALATINE | PALATINE ASSET MANAGEMENT | 42 RUE D'ANJOU, 75008, PARIS 8 | Otros | Abierta |
| FR0000083719 | 96950031PPV2NNTHMO50 | FCPE EPARGNE MONETAIRE | PRO BTP FINANCE | 7 RUE DU REGARD, 75006, PARIS 6 | Otros | Abierta |
| FR0000113199 | FCPE GINGER | ; | 112 AVENUE KLEBER, 75116, PARIS | Otros | Abierta | |
| FR0000040789 | 969500RE52LSNLLVH539 | FCPE GROUPE PROCTER & GAMBLE MONETAIRES EURO (OPTION B) | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000088659 | 9695005EV0IGVVYEBX69 | FCPE GROUPE SANDVIK FRANCE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR029187 | FCPE GROUPE SANDVIK FRANCE | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0000010929 | FCPE KERING DIVERSIFIE | BNP PARIBAS ASSET MANAGEMENT Europe | 1, BD HAUSSMANN, 75009, PARIS | Otros | Abierta | |
| FR0000020159 | 9695008MH8LRJZX9Y560 | FCPE LINDE FRANCE | BNP PARIBAS ASSET MANAGEMENT Europe | 1 BD HAUSSMANN, 75009, PARIS 9 | Otros | Abierta |
| FR004336 | FCPE LINDE FRANCE | BNP PARIBAS ASSET MANAGEMENT Europe | Otros | Abierta | ||
| FR0000003309 | 969500PSGIGM0KBLX825 | FCPE N° 1 RENDEMENT EQUILIBRE | ; | 90 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0010040626 | 969500P98XPLYPRL8G18 | FCPE PHOENIX OCP | CREDIT MUTUEL ASSET MANAGEMENT | Renta mixta | Abierta | |
| FR0000006889 | 969500QKJ4AUXEHWME02 | FCPE SAVENCIA S.A. | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | 43 AV PIERRE MENDES FRANCE, 75013, PARIS 13 | Otros | Abierta |
| FR0000115239 | FCPE TRECENTO MONETAIRE | Trecento am | 19 RUE DE LA PAIX, 75002, PARIS | Otros | Abierta | |
| FR0000115259 | FCPE TRECENTO OBLIGATAIRE SOLIDAIRE | Trecento am | 19 RUE DE LA PAIX, 75002, PARIS | Renta fija | Abierta | |
| FR0000076739 | FCPE TROIS VALLEES | ; | 91/93, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 | Otros | Abierta | |
| FR0000116779 | FCPE VALFRANCE | SOCIETE GENERALE GESTION | 91/93 BOULEVARD PASTEUR, 75015, PARIS | Otros | Abierta | |
| FR0013433380 | 969500D5MOK4TRTM7S38 | FCPI ALTO INNOVATION 2019 | EIFFEL INVESTMENT GROUP | Otros | Abierta | |
| FR0013520012 | FCPI ALTO INNOVATION 2020 | EIFFEL INVESTMENT GROUP | 22 RUE DE MARIGNAN, 75008, PARIS | Otros | Abierta | |
| FR00140044F8 | FCPI ALTO INNOVATION 2021 | EIFFEL INVESTMENT GROUP | 22 RUE DE MARIGNAN, 75008, PARIS | Otros | Abierta | |
| FR001400AMK3 | FCPI ALTO INNOVATION 2022 | EIFFEL INVESTMENT GROUP | 22 RUE DE MARIGNAN, 75008, PARIS | Otros | Abierta | |
| FR001400I5D8 | 969500FQADF946N6Q261 | FCPI ALTO INNOVATION 2023 | EIFFEL INVESTMENT GROUP | Otros | Abierta | |
| FR0013282332 | 969500PIXJYWTC1SL116 | FCPI AMUNDI AVENIR INNOVATION | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0014004IQ5 | FCPI AMUNDI AVENIR INNOVATION 3 | AMUNDI PRIVATE EQUITY FUNDS | 90, BOULEVARD PASTEUR, 75015, PARIS | Otros | Abierta | |
| FR105598 | FCPI Amundi Avenir Innovation 5 | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | ||
| FR0013439361 | 96950061BPVYCWEZAF10 | FCPI AMUNDI AVENIR INNOVATION II | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | |
| FR0011030568 | FCPI ARKEON PRE-COTATION INNOVATION 2011 | IQ EQ Management | Otros | Abierta | ||
| FR105645 | FCPI AUDACIA CAPITAL INNOVATION IR | AUDACIA | Otros | Abierta | ||
| FR0013434065 | 969500SITDGQXYKUGT69 | FCPI AVENIR NUMERIQUE 1 | INNOVACOM GESTION | Otros | Abierta | |
| FR0013533965 | 9695005DLFCZWVORHR28 | FCPI AVENIR NUMERIQUE 2 | INNOVACOM GESTION | 9 RUE DE TEHERAN, 75008, PARIS | Otros | Abierta |
| FR001400B4N7 | 969500BPPCG8FIRXPM06 | FCPI AVENIR NUMERIQUE 3 | INNOVACOM GESTION | 9 rue de Téhéran, 75008, PARIS | Otros | Abierta |
| FR0012034106 | FCPI BIO SANTE 2014 | SEVENTURE PARTNERS | Otros | Abierta | ||
| FR0014004YX8 | FCPI CALAO INNOVATIONS | ACER FINANCE | adresse non renseigne dans amf, 75002, PARIS | Otros | Abierta | |
| FR0010852525 | FCPI CAPITAL CROISSANCE 3 | EURAZEO GLOBAL INVESTOR | Otros | Abierta | ||
| FR0011006683 | FCPI CAPITAL CROISSANCE 4 | EURAZEO GLOBAL INVESTOR | Otros | Abierta | ||
| FR0011192376 | FCPI CAPITAL CROISSANCE 5 | EURAZEO GLOBAL INVESTOR | Otros | Abierta | ||
| FR100567 | FCPI Capital Innovant N°3 | SWEN CAPITAL PARTNERS | Otros | Abierta | ||
| FR0014004LT3 | FCPI DIVIDENDES PLUS N° 9 | VATEL CAPITAL | 24, RUE DE CLICHY, 75009, PARIS | Otros | Abierta | |
| FR001400B3E8 | FCPI DIVIDENDES PLUS N°10 | VATEL CAPITAL | 24, RUE DE CLICHY, 75009, PARIS | Otros | Abierta | |
| FR001400IIK4 | 969500ALLMBAH4X78858 | FCPI DIVIDENDES PLUS N°11 | VATEL CAPITAL | Otros | Abierta | |
| FR100995 | FCPI DIVIDENDES PLUS N°12 | VATEL CAPITAL | Otros | Abierta | ||
| FR105571 | FCPI DIVIDENDES PLUS N°13 | VATEL CAPITAL | Otros | Abierta | ||
| FR0013353604 | Fcpi dividendes plus n°7 | VATEL CAPITAL | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Abierta | |
| FR0013526449 | FCPI DIVIDENDES PLUS N°8 | VATEL CAPITAL | 24, RUE DE CLICHY, 75009, PARIS | Otros | Abierta | |
| FR0013528841 | FCPI ENTREPRENEURS & INNOVATION | ENTREPRENEUR INVEST | 37 AVENUE PIERRE 1ER DE SERBIE, 75008, PARIS | Otros | Abierta | |
| FR001400AVK4 | 9695006EXKMXJF7AON05 | FCPI ENTREPRENEURS & INNOVATION N°2 | ENTREPRENEUR INVEST | 37 avenue Pierre 1er de Serbie, 75008, PARIS | Otros | Abierta |
| FR100865 | FCPI EURAZEO PATRIMOINE 2024 | EURAZEO GLOBAL INVESTOR | Otros | Abierta | ||
| FR104654 | FCPI EUROPE ENTREPRENDRE 2025 | GENERIS CAPITAL PARTNERS SAS | Otros | Abierta | ||
| FR0013076049 | FCPI EXPERTISE CALAO N°2 | ACER FINANCE | adresse non renseigne dans amf, 75002, PARIS | Otros | Abierta | |
| FR0011014901 | FCPI FORTUNE 3 | TRUFFLE CAPITAL S.A.S | Otros | Abierta | ||
| FR0010270298 | 969500ATR2XP52NZ2A92 | Fcpi idinvest croissance 2005 | Eurazeo investment manager | Otros | Abierta | |
| FR0011208834 | FCPI IDINVEST PATRIMOINE 2 | EURAZEO GLOBAL INVESTOR | Otros | Abierta | ||
| FR0012882520 | 969500F86IPXDX7LQS73 | FCPI IDINVEST PATRIMOINE 2015 | EURAZEO GLOBAL INVESTOR | adresse non renseigne dans amf, 99999, non renseigne dans amf | Otros | Cerrada |
| FR0013190162 | 969500CIAFN0LM3OSF58 | FCPI IDINVEST PATRIMOINE 2016 | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta |
| FR0013267192 | 969500ZELBATZJ0EYZ69 | FCPI IDINVEST PATRIMOINE 2017 | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta |
| FR0013429685 | 969500YG6BGSDT2WM236 | FCPI IDINVEST PATRIMOINE 2019 | EURAZEO GLOBAL INVESTOR | Otros | Abierta | |
| FR0013224375 | FCPI IDINVEST PATRIMOINE N°7 | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta | |
| FR0011055854 | FCPI IDINVEST STRATEGIE PME 2011 | EURAZEO GLOBAL INVESTOR | Otros | Abierta | ||
| FR0011098581 | 969500CD4AYHQYWTAW71 | Fcpi innovation 12 | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | |
| FR0011206895 | 969500MH64SKJH4ICP77 | FCPI INNOVATION 13 | AMUNDI PRIVATE EQUITY FUNDS | 91 BD PASTEUR, 75015, PARIS 15 | Otros | Abierta |
| FR0011015361 | 969500ZYAS81MERVVR36 | Fcpi investissement 3 | AMUNDI PRIVATE EQUITY FUNDS | Otros | Abierta | |
| FR0011294115 | 969500WGRJGJLDU5AY05 | Fcpi ir nextstage cap 2018 | NEXTSTAGE AM | Otros | Abierta | |
| FR0011198076 | Fcpi isf nextstage cap 2018 | NEXTSTAGE AM | Otros | Abierta | ||
| FR0011030832 | FCPI IXO DEVELOPPEMENT 4 | IXO PRIVATE EQUITY | Otros | Abierta | ||
| FR0011541341 | 9695005OJ97W9RXH5Y39 | FCPI LA BANQUE POSTALE INNOVATION 15 | SIPAREX XANGE VENTURE | Otros | Abierta | |
| FR0011288984 | 969500H8JXGD9VPNOI94 | FCPI LA BANQUE POSTALE INNOVATION N° 14 | SIPAREX XANGE VENTURE | Otros | Abierta | |
| FR0010885657 | 969500FPDOLP7712AD78 | Fcpi major trends innovation | SIPAREX XANGE VENTURE | Otros | Abierta | |
| FR0010925925 | Fcpi masseran innovation iii | SEVENTURE PARTNERS | Otros | Abierta | ||
| FR0011078922 | FCPI MASSERAN INNOVATION IV | SEVENTURE PARTNERS | Otros | Abierta | ||
| FR0011018555 | Fcpi masseran patrimoine innovation 2011 | SEVENTURE PARTNERS | Otros | Abierta | ||
| FR0013426434 | 969500SIOQ68FFLNOJ96 | FCPI NEXTSTAGE CAP 2026 | NEXTSTAGE AM | 19 AV GEORGE V, 75008, PARIS | Otros | Abierta |
| FR0013531316 | FCPI NEXTSTAGE DÉCOUVERTES 2020 - 2021 | NEXTSTAGE AM | 19, AVENUE GEORGE V, 75008, PARIS | Otros | Abierta | |
| FR001400ASO2 | FCPI NEXTSTAGE DÉCOUVERTES 2022 - 2023 | NEXTSTAGE AM | 19, AVENUE GEORGE V, 75008, PARIS | Otros | Abierta | |
| FR100060 | FCPI NextStage Rendement 2024 | NEXTSTAGE AM | Otros | Abierta | ||
| FR0012044501 | 969500PX5DSL8973F003 | Fcpi nouvelle france | INOCAP GESTION | Otros | Abierta | |
| FR0013364965 | FCPI OBJECTIF INNOVATION 2018 | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 99999, MADRID | Otros | Abierta | |
| FR100866 | FCPI OBJECTIF INNOVATION 2024 | EURAZEO GLOBAL INVESTOR | Otros | Abierta | ||
| FR0010865543 | FCPI OBJECTIF INNOVATION PATRIMOINE 3 | EURAZEO GLOBAL INVESTOR | Otros | Abierta | ||
| FR0011006691 | 969500FH1CVR37JJYI78 | FCPI OBJECTIF INNOVATION PATRIMOINE 4 | EURAZEO GLOBAL INVESTOR | Otros | Abierta | |
| FR0011220318 | 969500IF61VRS3HMO327 | FCPI OBJECTIF INNOVATION PATRIMOINE 5 | EURAZEO GLOBAL INVESTOR | Otros | Abierta | |
| FR0013226768 | 969500IHC2KM13BLQ505 | FCPI OBJECTIF INNOVATION PATRIMOINE N°10 | EURAZEO GLOBAL INVESTOR | CALLE ALFONSO XII, 62, 00000, MADRID | Otros | Abierta |
| FR105272 | FCPI ODYSSEE PME CROISSANCE 2025 | ODYSSEE VENTURE | Otros | Abierta | ||
| FR0011442946 | Fcpi phitrust innovation ii | ; | Otros | Cerrada | ||
| FR0011768407 | FCPI PHITRUST INNOVATION III | PHITRUST IMPACT INVESTORS | Otros | Abierta | ||
| FR0013113610 | FCPI PHITRUST INNOVATION IV | PHITRUST IMPACT INVESTORS | 7, RUE D'ANJOU, 75008, PARIS | Otros | Abierta | |
| FR0050000274 | FCPI QI 2020 | GROUPAMA ASSET MANAGEMENT | VIA SANTA TERESA, 35, 99999, ROMA RM | Otros | Abierta | |
| FR0012086544 | 9695001KHJDO473PW585 | FCPI SELECT INNOVATION 2014 | CREDIT MUTUEL IMPACT | 28 AV DE L OPERA, 75002, PARIS 2 | Otros | Abierta |
| FR0010809137 | 969500FC4YZMLP0ZL520 | Fcpi siparex innovation 2010 | SIPAREX XANGE VENTURE | Otros | Abierta | |
| FR0010927301 | 969500DATVGAJ0YJA820 | Fcpi siparex innovation 2011 | SIPAREX XANGE VENTURE | Otros | Abierta | |
| FR0012023190 | 969500FMJ2T3Z5JOJ081 | Fcpi siparex innovation 2015 | SIPAREX XANGE VENTURE | 5 RUE FEYDEAU, 75002, PARIS 2 | Otros | Abierta |
| FR0012881704 | 969500UEYS0N66V0LA54 | FCPI SIPAREX XANGE INNOVATION 2016 | SIPAREX XANGE VENTURE | 27, RUE MARBOEUF, 75008, PARIS | Otros | Abierta |
| FR0013189354 | 969500Z5FPF49ID7Y852 | FCPI SIPAREX XANGE INNOVATION 2017 | SIPAREX XANGE VENTURE | 27, RUE MARBOEUF, 75008, PARIS | Otros | Abierta |
| FR0013270048 | 969500TY0HOZ2UG0DB72 | FCPI SIPAREX XANGE INNOVATION 2018 | SIPAREX XANGE VENTURE | 27, RUE MARBOEUF, 75008, PARIS | Otros | Abierta |
| FR0013355187 | FCPI SIPAREX XANGE INNOVATION 2019 | SIPAREX XANGE VENTURE | 27, RUE MARBOEUF, 75008, PARIS | Otros | Abierta | |
| FR0013436631 | FCPI SIPAREX XANGE INNOVATION 2020 | SIPAREX XANGE VENTURE | 27, RUE MARBOEUF, 75008, PARIS | Otros | Abierta | |
| FR0013527280 | 969500YHT0VVALWQT507 | FCPI SIPAREX XANGE INNOVATION 2021 | SIPAREX XANGE VENTURE | 27, rue Marboeuf, 75008, PARIS | Otros | Abierta |
| FR0014004QU0 | 969500XQ85SRGJ1MHI70 | FCPI SIPAREX XANGE INNOVATION 2022 | SIPAREX XANGE VENTURE | 27, rue Marboeuf, 75008, PARIS | Otros | Abierta |
| FR0013218880 | FCPI STARQUEST DISCOVERY 2017 | STARQUEST | Otros | Abierta | ||
| FR0013181930 | 969500XU2XP65ZH74452 | FCPI TECHNO NUMERIQUE ET SANTE | TURENNE CAPITAL PARTENAIRES SA | Otros | Abierta | |
| FR0013307378 | 969500UA5FBJOPYRB918 | FCPI TECHNO NUMERIQUE ET SANTE 2 | TURENNE CAPITAL PARTENAIRES SA | Otros | Abierta | |
| FR0012832772 | FCPI TRUFFLE DEVELOPPEMENT |
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