Document d’informations clés des produits d’investissement packagés de détail et fondés sur l’assurance (PRIIP)

A compter du 1er janvier 2018, la réglementation européenne sur le Document d’informations clés des produits d’investissement packagés de détail et fondés sur l’assurance s’applique à tous les contrats d’assurance vie et de capitalisation comportant une valeur de rachat.

Elle a pour objectif d’améliorer l’information de toute personne qui souhaiterait investir dans ces contrats et de lui permettre de comparer leurs principales caractéristiques grâce aux informations essentielles contenues dans un document unique et normé, le Key Information Document (KID).

Les Documents d’informations clés pour les produits d’assurance vie et de capitalisation Allianz sont communiqués ci-dessous.


Produits d'assurance vie


Document d'information clé

Documents d'informations spécifiques
Société de gestion Fonds ISIN
Aberdeen Global Services SA Aberdeen Emerging Markets Equity A (C) GBP GB0033228197
Aberdeen Global Services SA Aberdeen SICAV I Asia Pac Eq A (C) USD LU0011963245
Aberdeen Global Services SA Aberdeen SICAV I Asn Smllr Coms A (C) GBP LU0231459958
Aberdeen Global Services SA Aberdeen SICAV I Em Mkts Eq A (C) EUR LU0498181733
Aberdeen Global Services SA Aberdeen SICAV I EM Smlr Coms A (C) USD LU0278937759
Aberdeen Global Services SA Aberdeen SICAV I Latin Amer Eq A HDG (C) EUR LU0566486667
Aberdeen Global Services SA Aberdeen SICAV I World Res Eq S (C) USD LU0505784297
La Financière de l'Echiquier Agressor (C) EUR FR0010321802
Alienor Capital Alienor Optimal A (C) EUR FR0007071378
Alken Luxembourg Sàrl Alken Absolute Return Europe A (C) EUR LU0572586591
Alken Luxembourg Sàrl Alken European Opportunities R (C) EUR LU0235308482
Allianz Global Investors GmbH Allianz Europe Equity Growth AT (C) EUR LU0256839274
Allianz Global Investors GmbH Allianz Actio France A/I (C) EUR FR0000095861
Allianz Global Investors GmbH Allianz Actions Aéquitas R (C) EUR FR0000975880
Allianz Global Investors GmbH Allianz Actions Aéquitas W (C) EUR FR0011374057
Allianz Global Investors GmbH Allianz Actions Euro (C) EUR FR0010004663
Allianz Global Investors GmbH Allianz Best Styles Global Equity CT (C) EUR LU1400637036
Allianz Global Investors GmbH Allianz BRIC Equity CT (C) EUR LU0293313671
Allianz Global Investors GmbH Allianz China Strategic Bond AT (C) EUR LU0665630736
Allianz Global Investors GmbH Allianz Convertible Bond AT (C) EUR LU0706716387
Allianz Global Investors GmbH Allianz Emerging Asia A (C) USD LU0348788117
Allianz Global Investors GmbH Allianz Euro Bond Strategy PT (C) EUR LU1311291147
Allianz Global Investors GmbH Allianz Euro Credit SRI AT (C) EUR LU1145633407
Allianz Global Investors GmbH Allianz Euro High Yield (C) EUR FR0010032326
Allianz Global Investors GmbH Allianz Euro High Yld Bd AT (C) EUR LU0482909909
Allianz Global Investors GmbH Allianz Euroland Equity Growth AT (C) EUR LU0256840447
Allianz Global Investors GmbH Allianz Europe Equity Growth AT (C) EUR LU0256839274
Allianz Global Investors GmbH Allianz Europe Small Cap Equity AT (C) EUR LU0293315296
Allianz Global Investors GmbH Allianz European Eq Dividend AT (C) EUR LU0414045822
Allianz Global Investors GmbH Allianz Finance Actions France (C) EUR FR0007432208
Allianz Global Investors GmbH Allianz Global Equity AT (C) USD LU0101244092
Allianz Global Investors GmbH Allianz Global Small Cap Equity AT (C) H-EUR LU0962745302
Allianz Global Investors GmbH Allianz Japan Equity AT (C) EUR LU0348752352
Allianz Global Investors GmbH Allianz Monétaire (C) EUR FR0000011884
Allianz Global Investors GmbH Allianz Multi Dynamique (C) EUR FR0000449274
Allianz Global Investors GmbH Allianz Multi Equilibre EUR FR0000449282
Allianz Global Investors GmbH Allianz Multi Harmonie C FR0000449290
Allianz Global Investors GmbH Allianz Multi Rendement Réel (C) EUR FR0000992349
Allianz Global Investors GmbH Allianz Obligations Internationales (W) EUR FR0013192572
Allianz Global Investors GmbH Allianz Securicash SRI R (C) EUR FR0010785865
Allianz Global Investors GmbH Allianz Sécurité (C) EUR FR0010117341
Allianz Global Investors GmbH Allianz Strategy 50 CT (C) EUR LU0352312184
Allianz Global Investors GmbH Allianz Team Formule 1 (C) EUR FR0011350669
Allianz Global Investors GmbH Allianz Transition Actions Euro C ( C ) EUR FR0000945503
Allianz Global Investors GmbH Allianz Transition Actions Europe C ( C ) EUR FR0000011959
Allianz Global Investors GmbH Allianz Transition Finance Actions Euro C ( C ) EUR FR0007032438
Allianz Global Investors GmbH Allianz Transition Secteur Actions Europe C ( C ) EUR FR0007032537
Allianz Global Investors GmbH Allianz Valeurs Durables (C) EUR FR0000017329
Amundi Amundi Actions Emergents (C) EUR FR0010188383
Amundi Luxembourg S.A. Amundi Fds Bd Global Aggregate AH (C) EUR LU0906524193
Amundi Luxembourg S.A. Amundi Fds Bd Global Aggregate S (C) USD LU0319688361
Amundi Luxembourg S.A. Amundi Fds EM Hrd Ccy Bd A (C) EUR LU0907913460
Amundi Luxembourg S.A. Amundi Fds Emerging Wld Eq G (C) USD LU0347592353
Amundi Luxembourg S.A. Amundi Fds WellsFargo US Eq MdCp A (C) USD LU0568602667
Amundi Luxembourg S.A. Amundi Funds Bond Global A (C) USD LU0119133188
Amundi Luxembourg S.A. Amundi Funds Bond Global Corp AH (C) EUR LU0839536322
Amundi Luxembourg S.A. Amundi Funds Cash AE (C) EUR LU0568620560
Amundi Luxembourg S.A. Amundi Funds Equity Europe Conservative A (C) EUR LU0755949848
Amundi Luxembourg S.A. Amundi Funds Equity Global Conservative A (C) EUR LU0985951127
Amundi Luxembourg S.A. Amundi Funds ESG Cash AU (C) USD LU0568621618
Amundi Luxembourg S.A. Amundi Funds Euro Inflation Bond A (C) EUR LU0201576401
Amundi Luxembourg S.A. Amundi Funds Latin America Equities G (C) USD LU0201575858
Amundi Amundi Global Macro 2 IC (C) EUR FR0007477146
Amundi Amundi Inflation Monde I (C) EUR FR0010187674
Amundi Amundi LCL Actions Emergents (C) EUR FR0000985061
Amundi Amundi Oblig Internationales I - USD FR0010033217
Amundi Amundi Oblig Internationales P (C) EUR FR0010156604
360Hixance am ARC Skyliner (C) EUR FR0011440460
La Financière de l'Echiquier Arty SRI (C) EUR FR0010611293
AXA Investment Managers Paris AXA Aedificandi A (C) EUR FR0000172041
AXA Investment Managers Paris AXA Euro 7-10 (C) EUR FR0000172124
AXA Investment Managers Paris AXA Euro Aggregate Short Duration C FR0000979155
AXA Investment Managers Paris AXA Euro Obligations (C) EUR FR0000172033
AXA Investment Managers Paris AXA Europe Small Cap (C) EUR FR0000170516
AXA Investment Managers Paris AXA Or et Matières Premières (C) EUR FR0010011171
AXA Funds Management S.A. AXA WF US High Yield Bonds AH (C) EUR LU0276013082
AXA Funds Management S.A. AXA World Funds Global Inflation Bonds A (C) USD LU0266009959
AXA Funds Management S.A. AXAWF Fram Global Rl Est Secs E Cap EUR LU0266012409
Banque de Luxembourg Investments S.A. Banque de Luxembourg - Global Flexible B (C) EUR LU0211340665
Banque de Luxembourg Investments S.A. Banque de Luxembourg - Selection F Equities (C) EUR LU0384367834
BDL Capital Management BDL Conviction (C) EUR FR0010651224
BDL Capital Management BDL Rempart Europe (C) EUR FR0010174144
BlackRock (Luxembourg) SA BGF Asian Dragon Fund (C) GBP LU0171270639
BlackRock (Luxembourg) SA BGF Asian Tiger Bond Fund A2 (C) USD LU0063729296
BlackRock (Luxembourg) SA BGF China Fund A (C) EUR LU0359201455
BlackRock (Luxembourg) SA BGF China Fund A (C) USD LU0359201612
BlackRock (Luxembourg) SA BGF Emerging Europe Fund A2 (C) EUR LU0011850392
BlackRock (Luxembourg) SA BGF Emerging Europe Fund A2 (C) USD LU0171273575
BlackRock (Luxembourg) SA BGF ESG Multi Asset A2 (C) EUR LU0093503497
BlackRock (Luxembourg) SA BGF ESG Multi Asset A2 (C) USD LU0494093205
BlackRock (Luxembourg) SA BGF Euro Bond Fund A2 (C) EUR LU0050372472
BlackRock (Luxembourg) SA BGF Euro Markets Fund A2 (C) EUR LU0093502762
BlackRock (Luxembourg) SA BGF Euro Short Duration Bond Fund A2 (C) EUR LU0093503810
BlackRock (Luxembourg) SA BGF Euro Short Duration Bond Fund D2 (C) EUR LU0329592371
BlackRock (Luxembourg) SA BGF European Fund A2 (C) EUR LU0011846440
BlackRock (Luxembourg) SA BGF European Fund E2 (C) EUR LU0090830901
BlackRock (Luxembourg) SA BGF European Special Situations Fund A2 (C) EUR LU0154234636
BlackRock (Luxembourg) SA BGF European Value Fund A2 (C) EUR LU0072462186
BlackRock (Luxembourg) SA BGF European Value Fund A2 (C) USD LU0171281750
BlackRock (Luxembourg) SA BGF Global allocation Fund A2 (C) CHF LU0343169966
BlackRock (Luxembourg) SA BGF Global Allocation Fund A2 (C) USD LU0072462426
BlackRock (Luxembourg) SA BGF Global Allocation Fund A2 Hdg (C) GBP LU0236177068
BlackRock (Luxembourg) SA BGF Global Allocation Fund D2 (C) EUR LU0523293024
BlackRock (Luxembourg) SA BGF Global Government Bond Fund A2 (C) EUR LU0297942863
BlackRock (Luxembourg) SA BGF Global High Yield Bond Fund A2 (C) EUR LU0093504206
BlackRock (Luxembourg) SA BGF Global Inflation Linked Bond (C) EUR LU0425308169
BlackRock (Luxembourg) SA BGF Global Long-Horizon Equity A2 (C) USD LU0011850046
BlackRock (Luxembourg) SA BGF Global SmallCap Fund A2 (C) USD LU0054578231
BlackRock (Luxembourg) SA BGF Japan Small & MidCap Opportunities A2 (C) USD LU0006061252
BlackRock (Luxembourg) SA BGF Latin American Fund A2 (C) EUR LU0171289498
BlackRock (Luxembourg) SA BGF Latin American Fund A2 (C) USD LU0072463663
BlackRock (Luxembourg) SA BGF Reserve Fund A2 (C) USD LU0006061419
BlackRock (Luxembourg) SA BGF Sustainable Energy A2 (C) USD LU0124384867
BlackRock (Luxembourg) SA BGF Sustainable Energy A2 (C) GBP LU0204063720
BlackRock (Luxembourg) SA BGF United Kingdom Fund A2 (C) GBP LU0011847091
BlackRock (Luxembourg) SA BGF US Basic Value A2 (C) USD LU0072461881
BlackRock (Luxembourg) SA BGF US Flexible Equity Fund A2 (C) USD LU0154236417
BlackRock (Luxembourg) SA BGF US Government Mortgage Fund A2 (C) USD LU0096258446
BlackRock (Luxembourg) SA BGF US Growth Fund A2RF (C) USD LU0097036916
BlackRock (Luxembourg) SA BGF US Small & MidCap Opps A2 (C) USD LU0006061336
BlackRock (Luxembourg) SA BGF USD High Yield Bond A2 (C) USD LU0046676465
BlackRock (Luxembourg) SA BGF USD High Yield Bond A2 Hdg (C) EUR LU0330917963
BlackRock (Luxembourg) SA BGF World Energy Fund A2 (C) USD LU0122376428
BlackRock (Luxembourg) SA BGF World Gold Fund A2 (C) EUR LU0171305526
BlackRock (Luxembourg) SA BGF World Gold Fund A2 (C) USD LU0055631609
BlackRock (Luxembourg) SA BGF World Healthscience Fund A2 (C) USD LU0122379950
BlackRock (Luxembourg) SA BGF World Mining Fund A2 (C) EUR LU0172157280
BlackRock (Luxembourg) SA BGF World Mining Fund A2 (C) USD LU0075056555
BlackRock (Luxembourg) SA BGF World Technology Fund A2 (C) USD LU0056508442
BlackRock Fund Managers Limited BlackRock Global Funds - China Bond Fund E2 EUR LU0764816798
BNP Paribas Asset Management France BNP Cash Invest (C) EUR FR0007496047
BNP Paribas Asset Management Luxembourg BNP Paribas Equity Russia C (C) EUR LU0823431720
BNP Paribas Asset Management Luxembourg BNP Paribas Europe Convertible C (C) EUR LU0086913042
BNP Paribas Asset Management Luxembourg BNP Paribas Europe Equity C (C) EUR LU0823399810
Lazard Frères Gestion CACPAC Multi Flex (C) EUR FR0011059286
Belfius Investment Partners Candriam Equities B Global Health Care C (C) USD BE0163900674
Candriam Luxembourg Candriam Money Market Euro (C) EUR LU0093583077
Candriam Luxembourg Candriam Money Market Sustainable (C) USD LU0049341216
Carmignac Gestion Carmignac Commodities (C) EUR LU0164455502
Carmignac Gestion Carmignac Court Terme (C) EUR FR0010149161
Carmignac Gestion Carmignac Emergents (C) EUR FR0010149302
Carmignac Gestion Carmignac Emerging Discovery A (C) EUR LU0336083810
Carmignac Gestion Carmignac Emerging Patrimoine A (C) EUR LU0592698954
Carmignac Gestion Carmignac Euro-Entrepreneurs (C) EUR FR0010149112
Carmignac Gestion Carmignac Grande Europe (C) EUR LU0099161993
Carmignac Gestion Carmignac Investissement (C) EUR FR0010148981
Carmignac Gestion Carmignac Investissement Latitude (C) EUR FR0010147603
Carmignac Gestion Carmignac Long-Short European Equities A EUR Acc FR0010149179
Carmignac Gestion Carmignac Patrimoine (C) CHF FR0011269596
Carmignac Gestion Carmignac Patrimoine A (C) EUR FR0010135103
Carmignac Gestion Carmignac Patrimoine A (C) USD FR0011269067
Carmignac Gestion Carmignac Patrimoine E (C) EUR FR0010306142
Carmignac Gestion Carmignac Pf Uncons Glb Bond A (C) EUR LU0336083497
Carmignac Gestion Carmignac Portfolio Emerging Patrimoine A (C) USD LU0592699259
Carmignac Gestion Carmignac Profil Réactif 100 (C) EUR FR0010149211
Carmignac Gestion Carmignac Profil Réactif 50 (C) EUR FR0010149203
Carmignac Gestion Carmignac Profil Réactif 75 (C) EUR FR0010148999
Carmignac Gestion Carmignac Ptf Uncons Eur Fxd Inc A (C) EUR LU0336084032
Carmignac Gestion Carmignac Ptf Uncons Eur Fxd Inc A (C) USD HDG LU0807689749
Carmignac Gestion Carmignac Sécurité (C) USD FR0011269109
Carmignac Gestion Carmignac Sécurité A (C) EUR FR0010149120
DNCA Finance S.A Centifolia (C) EUR FR0007076930
Comgest CG Nouvelle Asie (C) EUR FR0007450002
Comgest Asset Management Intl Ltd Comgest Growth Japan R (C) EUR IE00BD1DJ122
Comgest Comgest Monde (C) EUR FR0000284689
Comgest Comgest Renaissance Europe C (C) EUR FR0000295230
CPR Asset Management CPR Croissance Defensive 0-40-P (C) EUR FR0010097667
CPR Asset Management CPR Croissance Dynamique P (C) EUR FR0010097642
CPR Asset Management CPR Croissance Réactive P (C) EUR FR0010097683
Credit Suisse Fund Management S.A. Credit Suisse (Lux) Global Security Equity Fund BH (C) EUR LU0909472069
Credit Suisse Fund Management S.A. Credit Suisse (Lux) Security Equity B (C) USD LU0909471251
Credit Suisse Fund Management S.A. CS (Lux) Portfolio Fund Balanced (C) EUR LU0091100973
Credit Suisse Fund Management S.A. CS (Lux) Portfolio Fund Yield B (C) EUR LU0091100890
Credit Suisse Fund Management S.A. CS IF 14 CS L Corporate Short Duration B (C) USD LU0155953705
Credit Suisse Fund Management S.A. CS PF (Lux) Growth (SFR) B (C) CHF LU0078041992
DNCA Finance S.A DNCA Evolutif (C) EUR FR0007050190
DNCA Finance Luxembourg DNCA Invest Convertibles A (C) EUR LU0401809073
DNCA Finance Luxembourg DNCA Invest Eurose A (C) EUR LU0284394235
DNCA Finance Luxembourg DNCA Invest Miuri B (C) EUR LU0641745681
DNCA Finance S.A DNCA Sérénité Plus C (C) EUR FR0010986315
DNCA Finance S.A DNCA Value Europe (C) EUR FR0010058008
Dorval Asset Management Dorval Convictions (C) EUR FR0010557967
Dorval Asset Management Dorval Manageurs C (C) EUR FR0010158048
Bank Degroof Petercam SA (Belgique) DPAM Global Strategy L Low B (C) EUR LU0035600401
Bank Degroof Petercam SA (Belgique) DPAM Global Strategy L Medium B (C) EUR LU0034463017
La Financière de l'Echiquier Echiquier Agenor Mid Cap Europe A FR0010321810
La Financière de l'Echiquier Echiquier Major SRI Growth Europe A FR0010321828
La Financière de l'Echiquier Echiquier Patrimoine (C) EUR FR0010434019
La Financière de l'Echiquier Echiquier Value Euro A FR0011360700
La Financière de l'Echiquier Echiquier World Equity Growth FCP (C) EUR FR0010859769
Edmond de Rothschild Asset Management (France) Edmond de Rothschild Japan C (C) EUR FR0010983924
Edmond de Rothschild Asset Management (Lux) EdR Emerging Bonds A (C) EUR LU1160351208
Edmond de Rothschild Asset Management (France) EdR Europe Midcaps A (C) EUR FR0010177998
Edmond de Rothschild Asset Management (Lux) EdR Europe Synergy A (C) EUR LU1102959951
Edmond de Rothschild Asset Management (Lux) EdR Fund Big Data A (C) CHF LU1244893852
Edmond de Rothschild Asset Management (Lux) EdR Fund Big Data A (C) EUR LU1244893696
Edmond de Rothschild Asset Management (France) EdR India A (C) EUR FR0010479931
Edmond de Rothschild Asset Management (France) EdR Monde Flexible A (C) EUR FR0007023692
Edmond de Rothschild Asset Management (France) EdR Patrimoine A (C) EUR FR0010041822
Edmond de Rothschild Asset Management (France) EdR SICAV Tricolore Rendement A (Cap) EUR FR0010588343
Edmond de Rothschild Asset Management (France) EdR Signatures Financial Bonds C (C) EUR FR0011034495
Edmond de Rothschild Asset Management (Lux) EdRF - Strategic Emerging A (C) EUR LU1103293855
Edmond de Rothschild Asset Management (Lux) EdRF Bond Allocation A (C) EUR LU1161527038
Edmond de Rothschild Asset Management (Lux) EdRF China A (C) EUR LU1160365091
Edmond de Rothschild Asset Management (Lux) EdRF Equity Opportunities A (C) EUR LU1160358633
Edmond de Rothschild Asset Management (Lux) EdRF Euro High Yield A (C) EUR LU1160363633
Edmond de Rothschild Asset Management (Lux) EdRF Healthcare A (C) EUR LU1160356009
Edmond de Rothschild Asset Management (Lux) EdRF Income Europe A (C) EUR LU0992632538
Edmond de Rothschild Asset Management (Lux) EdRF US Value A (C) EUR LU1103303167
Rothschild Asset Management Elan France Indice Bear (C) EUR FR0000400434
DNCA Finance S.A Eurose (C) EUR FR0007051040
Exane Asset Management Luxembourg Exane Funds Overdrive A (C) EUR LU0923609035
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Dynamic Growth A (C) EUR LU0261959422
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - America Fund A (C) EUR LU0069450822
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - EMEA A (C) EUR LU0303816705
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - European MultiAsset Inc A (C) EUR LU0261950553
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - Flexible Bond Fund (C) GBP LU0261947765
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - Iberia Fund A (C) EUR LU0261948904
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds US High Yield Fund A (C) USD LU0605520377
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Technology A (C) EUR LU1213836080
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Technology A (C) USD LU1046421795
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Nordic A (C) EUR LU0922334643
FIL Gestion Fidelity SICAV - Fidelity Europe (C) EUR FR0000008674
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US High Yield A (C) EUR LU0261953904
Amundi Luxembourg S.A. First Eagle Amundi International AHE (C) EUR LU0433182416
Amundi Luxembourg S.A. First Eagle Amundi International AU (C) USD LU0068578508
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund N (C) USD LU0122613499
Franklin Templeton Investment Funds Franklin Global Fundamental Strat N (C) EUR LU0949250376
Franklin Templeton Investment Funds Franklin Gold and Precious Metals N (C) EUR LU0496369389
Franklin Templeton Investment Funds Franklin High Yield Euro Fund N (C) EUR LU0122613572
Franklin Templeton Investment Funds Franklin High Yield Fund A (C) USD LU0131126228
Franklin Templeton Investment Funds Franklin High Yield Fund N (C) USD LU0109402817
Franklin Templeton Investment Funds Franklin Income Fund N (C) USD LU0098864514
Franklin Templeton Investment Funds Franklin Mutual European Fund A (C) USD LU0109981661
Franklin Templeton Investment Funds Franklin Mutual European Fund N (C) EUR LU0140363267
Franklin Templeton Investment Funds Franklin Mutual European Fund N (C) USD LU0128530259
Franklin Templeton Investment Funds Franklin Natural Ressources A (C) USD LU0300736062
Franklin Templeton Investment Funds Franklin T IFS European Opportunities Fund N (C) EUR LU0122612764
Franklin Templeton Investment Funds Franklin Technology Fund N (C) USD LU0122613655
Franklin Templeton Investment Funds Franklin Temp INV FS-MUTUAL US VALUE-A(ACC)- USD LU0070302665
Franklin Templeton Investment Funds Franklin TEMP INV FS-MUTUAL US VALUE-A(CAP)- EUR LU0140362707
Franklin Templeton Investment Funds Franklin TEMP INV FS-MUTUAL US VALUE-N(ACC0- USD LU0094041471
Franklin Templeton Investment Funds Franklin US Government Fund N (C) USD LU0128529913
Franklin Templeton Investment Funds Franklin US Opportunities Hedged (C) EUR LU0316494391
Franklin Templeton Investment Funds Franklin USD Short-Term MMF N (C) USD LU0122614463
Franklin Templeton Investment Funds FranklinTempleton Japan Fund N (C) USD LU0382155314
Gemway Assets Gemequity R (C) EUR FR0011268705
Syquant Capital Helium Fund B (C) EUR LU0912261624
Syquant Capital Helium Fund Performance B (C) EUR LU0912262275
Syquant Capital Helium Fund Selection A (C) EUR LU1112771255
Syquant Capital Helium Fund Selection B (C) EUR LU1112771503
HSBC Global Asset Management (France) HPWM Grande Europe A (C) EUR FR0010745778
HSBC Global Asset Management (France) HSBC Actions Patrimoine (C) EUR FR0010143545
HSBC Global Liquidity Funds PLC HSBC Dollar Liquidity D (C) USD IE0030819381
HSBC Investment Funds (Luxembourg) S.A. HSBC GBL INV FS-ECONOMIC SCL JP EQTY-AC (C) JPY LU0164882085
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia Ex Japan (C) USD LU0165289439
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Chinese Equity A (C) USD LU0164865239
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro High Yield Bd A (C) EUR LU0165128348
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Europe Value A (C) EUR LU0164906959
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Thai Equity A (C) USD LU0210636733
HSBC Investment Funds (Luxembourg) S.A. HSBC GLB INV FS-ECONOMIC SCL IDX US EQTY -AC- (C) USD LU0164902453
HSBC Global Asset Management (France) HSBC Mix Dynamique A (C) EUR FR0007006671
HSBC Global Asset Management (France) HSBC Mix Equilibre A (C) EUR FR0007003868
HSBC Global Asset Management (France) HSBC Mix Modéré A (C) EUR FR0007497953
HSBC Global Asset Management (France) HSBC Select Balanced A (C) EUR FR0010329391
HSBC Global Asset Management (France) HSBC Select Dynamic A (C) EUR FR0010329359
HSBC Global Asset Management (France) HSBC Select Equity A (C) EUR FR0007036900
HSBC Global Asset Management (France) HSBC Select Flexible (C) EUR FR0007036926
HSBC Global Asset Management (France) HSBC Select Moderate A (C) EUR FR0007036942
HSBC Investment Funds (Luxembourg) S.A. HSBC World Selection 2 (C) H GBP LU0447610840
HSBC Investment Funds (Luxembourg) S.A. HSBC World Selection 2 (C) USD LU0447610683
Invesco Management S.A. Invesco Balanced Risk Allocation E (C) EUR LU0432616901
Invesco Management S.A. Invesco Balanced Risk Allocation Hdg A (C) USD LU0482498762
Invesco Management S.A. Invesco Global Equity Income Fund A (C) USD LU0607513230
Invesco Management S.A. Invesco Global Targeted Returns E (C) EUR LU1004133291
Invesco Management S.A. Invesco Pan European High Income E (C) EUR LU0243957742
Invesco Management S.A. Invesco Responsible Japanese Equity Value Discovery Fund A (C) JPY LU0607515367
Janus Henderson Investors Janus Henderson Global Property Equities A (C) EUR LU0264738294
Janus Henderson Investors Janus Henderson Global Property Equities A (C) GBP LU0264739185
Janus Henderson Investors Janus Henderson Global Property Equities A (C) USD LU0209137388
Janus Henderson Investors Janus Henderson Hor Glob Techno Leaders Fd A2 (C) USD LU0070992663
Janus Henderson Investors Janus Henderson Horizon Euroland A2 (C) EUR LU0011889846
Janus Henderson Investors Janus Henderson Horizon Fund Pan European Smaller Companies A2 (C) EUR LU0046217351
Janus Henderson Investors Janus Henderson Horizon Pan European Equity A2 (C) EUR LU0138821268
JPMorgan Asset Management (Europe) S.à r.l. JPM Africa Equity A (C) EUR LU0355584979
JPMorgan Asset Management (Europe) S.à r.l. JPM Asean Equity A (C) EUR LU0441852612
JPMorgan Asset Management (Europe) S.à r.l. JPM Brazil Equity A (C) USD LU0318934451
JPMorgan Asset Management (Europe) S.à r.l. JPM EUR Liquidity VNAV A (acc.) LU0070177232
JPMorgan Asset Management (Europe) S.à r.l. JPM Europe Dynamic A (C) EUR LU0210530662
JPMorgan Asset Management (Europe) S.à r.l. JPM Europe Strat Div A (C) EUR LU0169527297
JPMorgan Asset Management (Europe) S.à r.l. JPM Global Bond Opps A (C) EUR LU0890597635
JPMorgan Asset Management (Europe) S.à r.l. JPM Global Bond Opps C (C) EUR LU0890597809
JPMorgan Asset Management (Europe) S.à r.l. JPM Global Healthcare A (C) EUR LU0880062913
JPMorgan Asset Management (Europe) S.à r.l. JPM Global Healthcare A (C) USD LU0432979614
JPMorgan Asset Management (Europe) S.à r.l. JPM Global Macro Opps A (C) EUR LU0095938881
JPMorgan Asset Management (Europe) S.à r.l. JPM Global Macro Opps D (C) EUR LU0115098948
JPMorgan Asset Management (Europe) S.à r.l. JPM Income Opportunity Hdg A (C) EUR LU0289470113
JPMorgan Asset Management (Europe) S.à r.l. JPM India Fund A (C) USD LU0210527015
JP Morgan Asset Management (UK) Ltd JPM Natural Resources A (C) GBP GB0031835118
JPMorgan Asset Management (Europe) S.à r.l. JPM US Dollar Treasury Liquidity A (C) USD LU0176037280
JPMorgan Asset Management (Europe) S.à r.l. JPM US Growth A Hdg (C) EUR LU0284208625
JPMorgan Asset Management (Europe) S.à r.l. JPM US Technology A (C) USD LU0210536867
JPMorgan Asset Management (Europe) S.à r.l. JPMF Global Equity A (C) EUR LU0159040202
JPMorgan Asset Management (Europe) S.à r.l. JPMF Global Equity A (C) USD LU0210533419
JPMorgan Asset Management (Europe) S.à r.l. JPMF Global Strategic Bond C (C) EUR LU0587803247
JPMorgan Asset Management (Europe) S.à r.l. JPMorgan Liquidity Funds - USD Liquidity VNAV Fund A LU0011815304
La Française AM Finance Services La Française Trésor.ISR R (C) EUR FR0000991390
Lombard Odier Funds (Europe) SA LO Funds - Alt Risk Premia SHdg PA (C) EUR LU1087779408
Lombard Odier Funds (Europe) SA LO Funds - China High Conviction PA (C) EUR LU0293444930
Lombard Odier Funds (Europe) SA LO Funds - China High Conviction PA (C) USD LU0293415914
Lombard Odier Funds (Europe) SA LO Funds - Continental Europe Small & Mid Leaders PA (C) EUR LU0256787531
Lombard Odier Funds (Europe) SA LO Funds - Emerging Local Currencies and Bonds P (C) EUR LU0476248942
Lombard Odier Funds (Europe) SA LO Funds - Emerging Local Currencies Bonds Fundamental (C) USD LU0476248272
Lombard Odier Funds (Europe) SA LO Funds - Golden Age (C) CHF LU0504822510
Lombard Odier Funds (Europe) SA LO Funds - Golden Age (C) EUR LU0161986921
Lombard Odier Funds (Europe) SA LO Funds - Short-Term Money Market (C) USD LU0353681322
Lombard Odier Funds (Europe) SA LO Funds - Short-Term Money Market MA (C) EUR LU0866428914
Lombard Odier Funds (Europe) SA LO Funds - Short-Term Money Market NA (C) EUR LU0209998961
Lombard Odier Funds (Europe) SA LO Funds - Short-Term Money Market P (C) CHF LU0995143533
Lombard Odier Funds (Europe) SA LO Funds - World Gold Expertise P A (C) EUR LU0172581844
Lombard Odier Funds (Europe) SA LO Funds Convertible Bond MA (C) EUR LU0866416075
Lombard Odier Funds (Europe) SA LO Funds Global Climate Bond Hdg PA (C) EUR LU1532731541
Lombard Odier Funds (Europe) SA LO Funds Global Responsible Equity Hdg PA (C) EUR LU1540722847
Lombard Odier Funds (Europe) SA LO Selection - Capital Accumulation PA (C) EUR LU0974394941
Lombard Odier Funds (Europe) SA LO Selection - Capital Preservation MA (C) EUR LU0974391764
Lombard Odier Funds (Europe) SA LO Selection - Capital Preservation NA Systematic Hedged (C) CHF LU0974392812
Lombard Odier Funds (Europe) SA LO Selection - Capital Preservation PA (C) EUR LU0974391335
Lombard Odier Funds (Europe) SA LO Selection Balanced MA (C) EUR LU0470792416
Comgest Magellan (C) EUR FR0000292278
Mandarine Gestion Mandarine Active R (C) EUR FR0011351626
Mandarine Gestion Mandarine Unique R (C) EUR LU0489687243
Mandarine Gestion Mandarine Unique Small & Mid Caps Europe I (C) EUR LU0489687326
Mandarine Gestion Mandarine Valeur R (C) EUR FR0010554303
Métropole Gestion Metropole Sélection A (C) EUR FR0007078811
Fourpoints Investment Managers Mondrian (C) EUR FR0010905661
Moneta Asset Management Moneta Long Short A (C) EUR FR0010400762
Moneta Asset Management Moneta Multi Caps C (C) EUR FR0010298596
Morgan Stanley Investment Funds MS INVF Global Opportunity A (C) USD LU0552385295
Morgan Stanley Investment Funds MS SICAV Asian Property Fund A (C) USD LU0078112413
Morgan Stanley Investment Funds MS SICAV Emerging Markets Equity Fund A (C) USD LU0073229840
Morgan Stanley Investment Funds MS SICAV Euro Bond Fund A (C) EUR LU0073254285
Morgan Stanley Investment Funds MS SICAV US Equity Growth Fund A (C) USD LU0073232471
Morgan Stanley Investment Funds MS SICAV US Property Fund A (C) USD LU0073233958
Oddo BHF Asset Management SAS Oddo BHF Actions Japon CR-EUR FR0000444325
Oddo BHF Asset Management SAS ODDO BHF Active Small Cap CR (C) EUR FR0011606268
Oddo BHF Asset Management SAS Oddo BHF Algo Min Var CR-EUR FR0011570613
Oddo BHF Asset Management SAS Oddo BHF Avenir CR (C) EUR FR0000989899
Oddo BHF Asset Management SAS Oddo BHF Avenir Euro CR-EUR FR0000990095
Oddo BHF Asset Management SAS Oddo BHF Avenir Europe CR-EUR FR0000974149
Oddo BHF Asset Management SAS Oddo BHF Best Thematics CR-EUR FR0000446692
Oddo BHF Asset Management SAS Oddo BHF Euro Credit Short Duration (C) EUR LU1486845537
Oddo BHF Asset Management SAS ODDO BHF Euro High Yield Bond CR LU0115290974
Oddo BHF Asset Management SAS ODDO BHF Euro Short Term Bond (C) EUR FR0007067673
Oddo BHF Asset Management SAS Oddo BHF Future of Finance CR-EUR FR0010493957
Oddo BHF Asset Management SAS Oddo BHF Génération CR-EUR FR0010574434
Oddo BHF Asset Management SAS Oddo BHF Immobilier CR-EUR FR0000989915
Oddo BHF Asset Management SAS Oddo BHF Patrimoine CR-EUR FR0000992042
Oddo BHF Asset Management SAS Oddo BHF ProActif Europe CR-EUR FR0010109165
Oddo BHF Asset Management SAS Oddo BHF Sustainable European Convertibles CR-EUR FR0000980989
Oddo BHF Asset Management SAS Oddo BHF Trend Dyn Europe CR (C) EUR LU1361561100
Oddo BHF Asset Management SAS Oddo BHF Valeurs Rendement CR-EUR FR0000989758
Oddo BHF Asset Management SAS Oddo Emerging Income CR-EUR FR0000992000
Oddo BHF Asset Management SAS Oddo US Mid Cap CR-EUR FR0000988669
Oddo BHF Asset Management SAS Oddo US Mid Cap E (C) USD FR0010680538
Ofi Asset Management Ofi Euro Investment Grade (C) EUR FR0000945180
Ofi Asset Management OFI Invest SIC-GLOBAL EMERGING EQTY- R (C) EUR LU0286061501
Ofi Asset Management Ofi RS Ming R 4D (C) EUR FR0007043781
Phileas Asset Management Phileas Long/Short Europe R (C) EUR FR0011024298
Pictet Asset Management (Europe) SA Pictet Biotech P (C) EUR LU0255977455
Pictet Asset Management (Europe) SA Pictet Biotech P (C) USD LU0090689299
Pictet Asset Management (Europe) SA Pictet Biotech P DY (D) GBP LU0320646986
Pictet Asset Management (Europe) SA Pictet CHF Bonds P (C) EUR LU0135487659
Pictet Asset Management (Europe) SA Pictet Digital Communication P (C) USD LU0101692670
Pictet Asset Management (Europe) SA Pictet Emerging Corporate Bonds HP (C) EUR LU0844698232
Pictet Asset Management (Europe) SA Pictet Emerging Local Currency Debt P (C) EUR LU0280437673
Pictet Asset Management (Europe) SA Pictet EUR Short Term High Yield P (C) EUR LU0726357527
Pictet Asset Management (Europe) SA Pictet Europe Index P (C) EUR LU0130731390
Pictet Asset Management (Europe) SA Pictet Global Megatrend Selection HP (C) EUR LU0474970190
Pictet Asset Management (Europe) SA Pictet Global Megatrend Selection P (C) EUR LU0386882277
Pictet Asset Management (Europe) SA Pictet Global Thematic Opps P (C) EUR LU1437676635
Pictet Asset Management (Europe) SA Pictet Greater China P (C) EUR LU0255978347
Pictet Asset Management (Europe) SA Pictet Indian Equities P (C) USD LU0070964530
Pictet Asset Management (Europe) SA Pictet Japanese Equitiy Opportunities HP (C) EUR LU0650148314
Pictet Asset Management (Europe) SA Pictet Japanese Equitiy Selection P (C) JPY LU0176900511
Pictet Asset Management (Europe) SA Pictet Japanese Equity Selection HP (C) EUR LU0248317363
Pictet Asset Management (Europe) SA Pictet Multi Asset Global Opps P (C) EUR LU0941349192
Pictet Asset Management (Europe) SA Pictet Robotics P (C) EUR LU1279334210
Pictet Asset Management (Europe) SA Pictet Security P (C) EUR LU0270904781
Pictet Asset Management (Europe) SA Pictet Security R (C) EUR LU0270905242
Pictet Asset Management (Europe) SA Pictet Short-Term Money Market P (C) EUR LU0128494191
Pictet Asset Management (Europe) SA Pictet Short-Term Money Market P (C) USD LU0128496485
Pictet Asset Management (Europe) SA Pictet Small Cap Europe P (C) EUR LU0130732364
Pictet Asset Management (Europe) SA Pictet Timber P (C) EUR LU0340559557
Pictet Asset Management (Europe) SA Pictet Timber P (C) USD LU0340557775
Pictet Asset Management (Europe) SA Pictet TR Div Alpha P (C) EUR LU1055714452
Pictet Asset Management (Europe) SA Pictet US High Yield HP (C) EUR LU0448623875
Pictet Asset Management (Europe) SA Pictet USA Index P (C) USD LU0130732877
Pictet Asset Management (Europe) SA Pictet USD Government Bonds P (C) USD LU0128488383
Pictet Asset Management (Europe) SA Pictet Water P (C) EUR LU0104884860
Pictet Asset Management (Europe) SA Pictet Water P (C) USD LU0255980327
Pictet Asset Management (Europe) SA Pictet Water R (C) EUR LU0104885248
Pictet Asset Management (Europe) SA Pictet-Clean Energy-P (C) EUR LU0280435388
Pictet Asset Management (Europe) SA Pictet-Clean Energy-P dy (D) GBP LU0320648255
Pictet Asset Management (Europe) SA Pictet-Emerging Markets-P (C) USD LU0130729220
Pictet Asset Management (Europe) SA Pictet-EUR Bonds-HP (C) CHF LU0174583616
Pictet Asset Management (Europe) SA Pictet-EUR Corporate Bonds-HP (C) CHF LU0174592799
Pictet Asset Management (Europe) SA Pictet-EUR Corporate Bonds-P (C) EUR LU0128470845
Pictet Asset Management (Europe) SA Pictet-EUR Government Bonds-HP (C) CHF LU0241468718
Pictet Asset Management (Europe) SA Pictet-EUR High Yield-HP (C) CHF LU0174610443
Pictet Asset Management (Europe) SA Pictet-EUR Short Mid-Term Bonds-HP (C) CHF LU0167162865
Pictet Asset Management (Europe) SA Pictet-Global Emerging Debt-HP (C) CHF LU0170990948
Pictet Asset Management (Europe) SA Pictet-Global Emerging Debt-HP (C) EUR LU0170994346
Pictet Asset Management (Europe) SA Pictet-Multi Asset Global Opps R (C) EUR LU0941349275
Pictet Asset Management (Europe) SA Pictet-Short-Term Money Market EUR I (C) EUR LU0128494944
PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Inv Grade Credit Hdg (C) EUR IE00B063CF11
PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Real Return (C) USD IE0034234553
PIMCO Global Advisors (Ireland) Limited PIMCO GIS Income Hdg E (C) EUR IE00B84J9L26
PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Return Bond Fund Hdg (C) EUR IE00B0105X63
Financière Arbevel Pluvalca Allcaps A (C) EUR FR0000422842
Financière Arbevel Pluvalca Disruptive Opportunities I (C) EUR FR0013076536
Financière Arbevel Pluvalca France Small Caps A (C) EUR FR0000422859
Lombard Odier Funds (Europe) SA PrivilEdge - Delaware US Lg-Cp Val PA (C) USD LU1075107455
Lombard Odier Funds (Europe) SA PrivilEdge - Sands US Growth PA (C) USD LU0990495458
Lombard Odier Funds (Europe) SA PrivilEdge Fidelity Technology P (C) USD LU1390458310
Lombard Odier Funds (Europe) SA PrivilEdge Wellington L/C US Rch P (Acc) USD LU0990494303
Rothschild Asset Management R Conviction USA (C) EUR FR0011212547
Rothschild Asset Management R Conviction USA H (C) EUR FR0011069137
Rothschild Asset Management R Crédit Horizon 1-3 (C) EUR FR0010692335
Rothschild HDF Investment Solutions R Opal Emergents F (C) EUR FR0010323303
Rothschild Asset Management R Valor F (C) EUR FR0011261197
Rothschild Asset Management R-CO 4Change Moderate Allocation F (C) EUR FR0011276617
Rothschild Asset Management R-CO 4CHG CVS EURO FCP4DEC (C) EUR FR0007009139
Rothschild Asset Management R-CO Club C (C) EUR FR0010541557
Rothschild Asset Management R-CO Club F (C) EUR FR0010537423
Rothschild Asset Management R-co Conviction Credit Horizon 12M action C (C) EUR FR0010697482
Rothschild Asset Management R-CO Conviction Euro (C) EUR FR0010187898
Rothschild Asset Management R-CO Euro Crédit C (C) EUR FR0007008750
Rothschild HDF Investment Solutions R-CO Opal Croissance (C) EUR FR0007025523
Rothschild HDF Investment Solutions R-CO Opal Equilibre (C) EUR FR0000981458
Rothschild HDF Investment Solutions R-CO Opal Modéré (C) EUR FR0007028907
Lombard Odier Funds (Europe) SA Resilience A (C) EUR FR0011101914
Lombard Odier Funds (Europe) SA Resilience B (C) USD FR0011707611
KBL Richelieu Gestion Richelieu Harmonies (C) EUR FR0000986846
Robeco Luxembourg SA Robeco BP US Select Opportunities Equities DH (C) EUR LU0674140040
Robeco Luxembourg SA Robeco MM Asia Pacific Equities D (C) EUR LU0084617165
Robeco Luxembourg SA Robeco US Premium Equities D (C) USD LU0226953718
Robeco Luxembourg SA Robeco US Premium Equities DH (C) EUR LU0320896664
Robeco Luxembourg SA Robeco US Select Opportunities Equities D (C) EUR LU0674140396
Sanso Investment Solutions Sanso Essentiel (C) EUR FR0011236629
Sanso Investment Solutions Sanso Objectif Durable 2024 A FR0010813329
Sanso Investment Solutions SANSO OPPORTUNITES A (C) EUR FR0010581736
Sanso Investment Solutions SANSO OPPORTUNITES B (C) USD FR0011313428
Schroder Investment Management Lux S.A. Schroder ISF Asian Opp A (C) EUR LU0248184466
Schroder Investment Management Lux S.A. Schroder ISF Em Mkts Debt Absolute Return (C) EUR LU0177592218
Schroder Investment Management Lux S.A. Schroder ISF Em Mkts Debt Absolute Return (C) USD LU0106253197
Schroder Investment Management Lux S.A. Schroder ISF Euro Equity A1 (C) USD LU0150928074
Schroder Investment Management Lux S.A. Schroder ISF European Special Situations A (C) EUR LU0246035637
Schroder Investment Management Lux S.A. Schroder ISF Frontier Markets Equity C (C) USD LU0562314715
Schroder Investment Management Lux S.A. Schroder ISF Global Corporate Bond A (C) USD LU0106258311
Amiral Gestion Sextant Grand Large A (C) EUR FR0010286013
Sunny Asset Management Sunny Euro Stratégic Plus R (C) EUR FR0011299379
Sunny Asset Management Sunny Euro Strategic R (C) EUR FR0010996629
Sunny Asset Management Sunny Managers F (C) EUR FR0010922963
Sycomore Asset Management Sycomore Allocation Patrimoine R (C) EUR FR0007078589
Sycomore Asset Management Sycomore L/S Opportunities A (C) EUR FR0010120931
Sycomore Asset Management Sycomore L/S Opportunities R (C) EUR FR0010363366
Sycomore Asset Management Sycomore Partners Fund P (C) EUR FR0010738120
T. Rowe Price (Luxembourg) Management S.à r.l. T. Rowe Price US Smaller Cos Eq A (C) USD LU0133096635
Haas Gestion Tailor Allocation Defensive FCP (C) EUR FR0010487512
Franklin Templeton Investment Funds Templeton Asian Growth Fund A (C) EUR LU0229940001
Franklin Templeton Investment Funds Templeton Asian Growth Fund A (C) USD LU0128522157
Franklin Templeton Investment Funds Templeton Asian Growth Fund N (C) USD LU0152928064
Franklin Templeton Investment Funds Templeton Bric Fund N (C) USD LU0229945810
Franklin Templeton Investment Funds Templeton China Fund A (C) USD LU0052750758
Franklin Templeton Investment Funds Templeton China Fund N (C) USD LU0188151178
Franklin Templeton Investment Funds Templeton Eastern Europe Fund A (C) EUR LU0078277505
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund N (C) USD LU0128530416
Franklin Templeton Investment Funds Templeton Emerging Markets Fund N (C) USD LU0109402221
Franklin Templeton Investment Funds Templeton Global (Euro) Fund N (C) EUR LU0188151335
Franklin Templeton Investment Funds Templeton Global Balanced Fund A (C) USD LU0128525689
Franklin Templeton Investment Funds Templeton Global Bond Fund A (C) EUR LU0152980495
Franklin Templeton Investment Funds Templeton Global Bond Fund A (C) USD LU0252652382
Franklin Templeton Investment Funds Templeton Global Bond Fund N (C) USD LU0122614208
Franklin Templeton Investment Funds Templeton Global Bond H1 A (C) EUR LU0294219869
Franklin Templeton Investment Funds Templeton Global Bond W (C) EUR LU0889564604
Franklin Templeton Investment Funds Templeton Global Fund N (C) USD LU0109401686
Franklin Templeton Investment Funds Templeton Global Income N (C) USD LU0211327480
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund N (C) USD LU0109401926
Franklin Templeton Investment Funds Templeton Global Total Return A (C) USD LU0170475312
Franklin Templeton Investment Funds Templeton Global Total Return Fund H1A (C) EUR LU0294221097
Franklin Templeton Investment Funds Templeton Global Total Return Fund H1N (C) EUR LU0294221253
Franklin Templeton Investment Funds Templeton Global Total Return N (C) USD LU0170477797
Franklin Templeton Investment Funds Templeton Latin America Fund N (C) USD LU0094040077
Tikehau Investment Management Tikehau Crédit Plus A (C) EUR FR0010460493
UBP Asset Management (Europe) S.A. UBAM - Dr Ehrhardt German Equity-Class A (C) EUR LU0087798301
UBP Asset Management (Europe) S.A. UBAM - Yield Curve Euro Bond - Class A (C) EUR LU0100809085
UBP Asset Management (Europe) S.A. UBAM - Yield Curve US Dollar Bond-Class A (C) USD LU0068133569
Union Bancaire Gestion Institutionnelle UBP Europe MKT Neutral (C) EUR FR0000993206
Afin de mieux répondre à vos objectifs d’investissement, Allianz Life Luxembourg propose désormais six nouveaux profils de gestion au sein des supports fonds internes dédiés. L’objectif de ces documents d’informations spécifiques est de vous permettre de comprendre, avant tout investissement, les objectifs, les risques, les performances et les coûts liés à ce support financier.
Documents d’informations spécifiques relatifs aux nouveaux profils de gestion à compter du 09/03/2020 Profils précédents
Titre Code
Profil Prudent AZLUN1
Profil Conservateur AZLUN2
Profil Equilibré AZLUN3
Profil Offensif AZLUN4
Profil Action AZLUN5
Profil Dynamique AZLUN6
Documents d’informations spécifiques relatifs aux produits distribués jusqu'au 01/06/2021 Retour aux nouveaux profils
Titre Code
Allianz Life Luxembourg - Internal Fund - Profilo Standard - Type 1 AZLU00000001
Allianz Life Luxembourg - Internal Fund - Standard Profile - Type 2 AZLU00000002
Allianz Life Luxembourg - Internal Fund - Standard Profile - Type 3 AZLU00000003
Allianz Life Luxembourg - Internal Fund - Standard Profile - Type 4 AZLU00000004
Allianz Life Luxembourg - Internal Fund - Standard Profile - Type 5 AZLU00000005
Allianz Life Luxembourg - Internal Fund - Standard Profile - Type 6 AZLU00000006
Allianz Life Luxembourg - Internal Fund - Profilo Standard - Type 7 AZLU00000007
Titre Code
FAS - Avec Conseil - Standard AZLUNF1
FAS - Avec Conseil - Dérogatoire AZLUNF1.1
FAS - Sans Conseil - Standard AZLUNF2
FAS - Sans Conseil - Dérogatoire AZLUNF2.1
Titre Code
Support libellé en euro "Allianz Vie France Euro" 02AFONDEUROS
Supporto fondo euro "Allianz Vie France euro" 03AFONDSEUROS
Allianz
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