Contrat d'assurance

Abivie

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Suravenir BlackRock US Flexible Eq E2 H LU0200685070 Actions Active -
Suravenir BlackRock US Flexible Equity Fund E2 LU0171296949 Actions Active -
Suravenir BlackRock US Basic Value Fund E2 LU0171295891 Actions Active -
Suravenir BlackRock Continental European Flex A2 LU0224105477 Actions Active -
Suravenir BGF European Special Situations E2 EUR LU0154235443 Actions Active -
Suravenir BlackRock European Value Fund E2 LU0147394679 Actions Active -
Suravenir BlackRock Japan Small & MidCap Opp E2 LU0171289225 Actions Active -
Suravenir BlackRock Latin American Fund E2 LU0171289571 Actions Active -
Suravenir BlackRock Emerging Europe Fund E2 LU0090830497 Actions Active -
Suravenir BGF Emerging Markets Fund E2 EUR LU0171276081 Actions Active -
Suravenir BlackRock World Mining Fund E2 LU0172157363 Actions Active -
Suravenir BGF Sustainable Energy Fund E2 EUR LU0171290074 Actions Active ISR
Suravenir BlackRock World Energy Fund E2 LU0171304552 Actions Active -
Suravenir BlackRock World Gold Fund E2 LU0171306680 Actions Active -
Suravenir BlackRock World Financials Fund E2 LU0171305443 Actions Active -
Suravenir BlackRock Global Allocation Fund E2 LU0171283533 Allocation d'actifs Active -
Suravenir BlackRock Euro Bond Fund E2 LU0090830810 Obligataire Active -
Suravenir BlackRock Euro Corporate Bond Fund E2 LU0162659931 Obligataire Active -
Suravenir BlackRock Emrg Mrkt Local Cur Bd A2 LU0278457204 Obligataire Active -
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ACMN Opale Patrimoine

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
ACMN Vie BGF Emerging Markets Fund A2 EUR LU0171275786 Actions Active -
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Active Investissement

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Afi Esca (France) BlackRock US Flexible Equity Fund E2 LU0171296949 Actions Active -
Afi Esca (France) BlackRock Latin American Fund E2 LU0171289571 Actions Active -
Afi Esca (France) BlackRock Global Allocation Fund E2 LU0171283533 Allocation d'actifs Active -
Afi Esca (France) BlackRock Emerging Markets Bond Fund A2 LU0200683885 Obligataire Active -
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Active Sélection Vie

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Afi Esca (France) BlackRock US Flexible Equity Fund E2 LU0171296949 Actions Active -
Afi Esca (France) BlackRock Latin American Fund E2 LU0171289571 Actions Active -
Afi Esca (France) BlackRock Global Allocation Fund E2 LU0171283533 Allocation d'actifs Active -
Afi Esca (France) BlackRock Euro Bond Fund E2 LU0090830810 Obligataire Active -
Afi Esca (France) BlackRock Emerging Markets Bond Fund A2 LU0200683885 Obligataire Active -
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Acuity

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Predica BlackRock European Focus Fund A2 LU0229084990 Actions Active -
Predica BlackRock World Gold Fund A2 LU0171305526 Actions Active -
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Acuity 2

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Predica BlackRock World Gold Fund A2 LU0171305526 Actions Active -
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Adif Optimum

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
MMA Vie BlackRock Asia Pacific Eq Inc E2 LU0628613399 Actions Active -
MMA Vie BlackRock Glb Alloc A2 H LU0212925753 Allocation d'actifs Active -
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AE Evolution

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Generali Vie BlackRock Latin American Fund A2 LU0072463663 Actions Active -
Generali Vie BlackRock Latin American Fund A2 LU0171289498 Actions Active -
Generali Vie BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Generali Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Generali Vie BGF Sustainable Energy Fund E2 EUR LU0171290074 Actions Active ISR
Generali Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Generali Vie BlackRock World Gold Fund A2 LU0055631609 Actions Active -
Generali Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
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AFER Retraite Individuelle

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Aviva Retraite Professionnelle BlackRock Global SmallCap Fund A2 LU0171288334 Actions Active -
Aviva Retraite Professionnelle BlackRock Glb Alloc A2 H LU0212925753 Allocation d'actifs Active -
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Afilium Gestion Privée Vie 3

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Assurance Epargne Pension BlackRock US Basic Value Fund A2 LU0072461881 Actions Active -
Assurance Epargne Pension BlackRock Latin American Fund A2 LU0171289498 Actions Active -
Assurance Epargne Pension BlackRock Latin American Fund A2 LU0072463663 Actions Active -
Assurance Epargne Pension BlackRock Latin American Fund E2 LU0171289571 Actions Active -
Assurance Epargne Pension BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Assurance Epargne Pension BlackRock World Energy Fund A2 LU0122376428 Actions Active -
Assurance Epargne Pension BGF World Mining Fund A2 USD Acc LU0075056555 Actions Active -
Assurance Epargne Pension BlackRock World Energy Fund E2 LU0171304552 Actions Active -
Assurance Epargne Pension BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Assurance Epargne Pension BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
Assurance Epargne Pension BlackRock World Mining Fund E2 LU0172157363 Actions Active -
Assurance Epargne Pension BGF Sustainable Energy Fund E2 EUR LU0171290074 Actions Active ISR
Assurance Epargne Pension BlackRock World Gold Fund E2 LU0171306680 Actions Active -
Assurance Epargne Pension BlackRock World Gold Fund A2 LU0055631609 Actions Active -
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Allianz Multi Epargne Vie

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Allianz Vie BlackRock Asian Dragon Fund A2 LU0171269466 Actions Active -
Allianz Vie BlackRock Emrg Mrkt Local Cur Bd A2 H LU0359002093 Obligataire Active -
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Allianz PER Horizon

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Allianz Vie BlackRock Asian Dragon Fund A2 LU0171269466 Actions Active -
Allianz Vie BlackRock Emrg Mrkt Local Cur Bd A2 H LU0359002093 Obligataire Active -
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Alpha Solis

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Spirica BlackRock World Gold Fund A2 LU0171305526 Actions Active -
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Alpha Vie

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Generali Vie BlackRock US Flexible Eq E2 H LU0200685070 Actions Active -
Generali Vie BlackRock Global Dynamic Equity Fund A2 LU0238689110 Actions Active -
Generali Vie BGF World Mining Fund A2 USD Acc LU0075056555 Actions Active -
Generali Vie BGF Sustainable Energy Fund E2 EUR LU0171290074 Actions Active ISR
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Altaprofits Vie

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Generali Vie BlackRock US Flexible Eq E2 H LU0200685070 Actions Active -
Generali Vie BlackRock US Flexible Equity Fund E2 LU0154236920 Actions Active -
Generali Vie BlackRock Continental European Flex A2 LU0224105477 Actions Active -
Generali Vie BGF European Equity Income Fund A2 EUR LU0562822386 Actions Active -
Generali Vie BGF European Special Situations E2 EUR LU0154235443 Actions Active -
Generali Vie BlackRock European Value Fund E2 LU0147394679 Actions Active -
Generali Vie BlackRock Japan Small & MidCap Opp E2 LU0090841692 Actions Active -
Generali Vie BlackRock Latin American Fund E2 LU0147409709 Actions Active -
Generali Vie BlackRock Emerging Europe Fund E2 LU0090830497 Actions Active -
Generali Vie BGF Emerging Markets Fund E2 EUR LU0171276081 Actions Active -
Generali Vie BlackRock World Mining Fund E2 LU0090845842 Actions Active -
Generali Vie BGF Sustainable Energy Fund E2 EUR LU0171290074 Actions Active ISR
Generali Vie BlackRock World Energy Fund E2 LU0122377152 Actions Active -
Generali Vie BlackRock World Gold Fund E2 LU0090841262 Actions Active -
Generali Vie BlackRock World Financials Fund E2 LU0171305443 Actions Active -
Generali Vie BlackRock Global Allocation Fund E2 LU0147396450 Allocation d'actifs Active -
Generali Vie BlackRock Emrg Mrkt Local Cur Bd A2 LU0278457204 Obligataire Active -
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Altaprofits Vie - Orientation

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Generali Vie BlackRock US Flexible Equity Fund E2 LU0154236920 Actions Active -
Generali Vie BlackRock US Flexible Eq E2 H LU0200685070 Actions Active -
Generali Vie BlackRock Continental European Flex A2 LU0224105477 Actions Active -
Generali Vie BGF European Equity Income Fund A2 EUR LU0562822386 Actions Active -
Generali Vie BGF European Special Situations E2 EUR LU0154235443 Actions Active -
Generali Vie BlackRock European Value Fund E2 LU0147394679 Actions Active -
Generali Vie BlackRock Japan Small & MidCap Opp E2 LU0090841692 Actions Active -
Generali Vie BlackRock Latin American Fund E2 LU0147409709 Actions Active -
Generali Vie BlackRock Emerging Europe Fund E2 LU0090830497 Actions Active -
Generali Vie BGF Emerging Markets Fund E2 EUR LU0171276081 Actions Active -
Generali Vie BGF Sustainable Energy Fund E2 EUR LU0171290074 Actions Active ISR
Generali Vie BlackRock World Mining Fund E2 LU0090845842 Actions Active -
Generali Vie BlackRock World Energy Fund E2 LU0122377152 Actions Active -
Generali Vie BlackRock World Gold Fund E2 LU0090841262 Actions Active -
Generali Vie BlackRock World Financials Fund E2 LU0171305443 Actions Active -
Generali Vie BlackRock Global Allocation Fund E2 LU0147396450 Allocation d'actifs Active -
Generali Vie BlackRock Emrg Mrkt Local Cur Bd A2 LU0278457204 Obligataire Active -
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Altiscore Multisupports

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
GPM Assurances SA BGF European Equity Income Fund A2 EUR LU0562822386 Actions Active -
GPM Assurances SA BGF World Healthscience Fund A2 EUR LU0171307068 Actions Active -
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Altiscore Multisupports²

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
GPM Assurances SA BGF European Equity Income Fund A2 EUR LU0562822386 Actions Active -
GPM Assurances SA BGF World Healthscience Fund A2 EUR LU0171307068 Actions Active -
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Altiscore Multisupports 3

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
GPM Assurances SA BGF European Equity Income Fund A2 EUR LU0562822386 Actions Active -
GPM Assurances SA BGF World Healthscience Fund A2 EUR LU0171307068 Actions Active -
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Alyss

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Predica BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Predica BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
Predica BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Predica BlackRock Euro-Markets Fund E2 LU0093503141 Actions Active -
Predica BlackRock Global Allocation Fund A2 LU0072462426 Allocation d'actifs Active -
Predica BlackRock Fixed Inc Glb Opp A2 LU1005243255 Obligataire Active -
Predica BSF Eur Absolute Ret Fd A2 EUR Acc LU0411704413 Performance absolue Active -
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Amadeo

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
AXA France Vie BGF China Fund A2 EUR LU1216661543 Actions Active -
AXA France Vie BlackRock European Fund A2 LU0011846440 Actions Active -
AXA France Vie BlackRock European Value Fund A2 LU0072462186 Actions Active -
AXA France Vie BlackRock Global Equity Income Fund A2 H LU0625451603 Actions Active -
AXA France Vie BlackRock Pacific Equity Fund A2 LU0171290314 Actions Active -
AXA France Vie BlackRock Latin American Fund A2 LU0072463663 Actions Active -
AXA France Vie BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
AXA France Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
AXA France Vie BGF World Technology Fund A2 EUR LU0171310443 Actions Active -
AXA France Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
AXA France Vie BlackRock ESG Multi-Asset Fund A2 LU0093503497 Allocation d'actifs Active ISR
AXA France Vie BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
AXA France Vie BlackRock Glb Alloc A2 H LU0212925753 Allocation d'actifs Active -
AXA France Vie BlackRock Glb Multi-Asset Inc A2 LU0784385840 Allocation d'actifs Active -
AXA France Vie BlackRock Euro Bond Fund A2 LU0050372472 Obligataire Active -
AXA France Vie BGF World Bond Fund A2 H EUR LU0330917880 Obligataire Active -
AXA France Vie BlackRock Emerging Markets Bond Fund A2 LU0200683885 Obligataire Active -
AXA France Vie BlackRock Emrg Mrkt Local Cur Bd A2 H LU0359002093 Obligataire Active -
AXA France Vie BlackRock Emrg Mrkt Local Cur Bd A2 LU0278457204 Obligataire Active -
AXA France Vie BlackRock Emerging Markets Bond A2 H LU0413376566 Obligataire Active -
AXA France Vie BSF Global Long/Short Eq Fd E2 H EUR Acc LU1069251277 Performance absolue Active -
AXA France Vie BSF Americ Div Eq Abs Ret Fd A2H EUR Acc LU0725892466 Performance absolue Active -
AXA France Vie BSF Global Event Driven Fund A2H EUR Acc LU1376384878 Performance absolue Active -
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Amadeo Evolution Vie

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
AXA France Vie BGF China Fund A2 EUR LU1216661543 Actions Active -
AXA France Vie BlackRock European Fund A2 LU0011846440 Actions Active -
AXA France Vie BlackRock European Value Fund A2 LU0072462186 Actions Active -
AXA France Vie BlackRock Global Equity Income Fund A2 H LU0625451603 Actions Active -
AXA France Vie BlackRock Pacific Equity Fund A2 LU0171290314 Actions Active -
AXA France Vie BlackRock Latin American Fund A2 LU0072463663 Actions Active -
AXA France Vie BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
AXA France Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
AXA France Vie BGF World Technology Fund A2 EUR LU0171310443 Actions Active -
AXA France Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
AXA France Vie BlackRock ESG Multi-Asset Fund A2 LU0093503497 Allocation d'actifs Active ISR
AXA France Vie BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
AXA France Vie BlackRock Glb Alloc A2 H LU0212925753 Allocation d'actifs Active -
AXA France Vie BlackRock Glb Multi-Asset Inc A2 LU0784385840 Allocation d'actifs Active -
AXA France Vie BlackRock Euro Bond Fund A2 LU0050372472 Obligataire Active -
AXA France Vie BGF World Bond Fund A2 H EUR LU0330917880 Obligataire Active -
AXA France Vie BlackRock Emerging Markets Bond Fund A2 LU0200683885 Obligataire Active -
AXA France Vie BlackRock Emrg Mrkt Local Cur Bd A2 LU0278457204 Obligataire Active -
AXA France Vie BlackRock Emrg Mrkt Local Cur Bd A2 H LU0359002093 Obligataire Active -
AXA France Vie BlackRock Emerging Markets Bond A2 H LU0413376566 Obligataire Active -
AXA France Vie BSF Global Long/Short Eq Fd E2 H EUR Acc LU1069251277 Performance absolue Active -
AXA France Vie BSF Americ Div Eq Abs Ret Fd A2H EUR Acc LU0725892466 Performance absolue Active -
AXA France Vie BSF Global Event Driven Fund A2H EUR Acc LU1376384878 Performance absolue Active -
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Amadeo Excellence Vie

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
AXA France Vie BGF China Fund A2 EUR LU1216661543 Actions Active -
AXA France Vie BlackRock European Fund A2 LU0011846440 Actions Active -
AXA France Vie BlackRock European Value Fund A2 LU0072462186 Actions Active -
AXA France Vie BlackRock Global Equity Income Fund A2 H LU0625451603 Actions Active -
AXA France Vie BlackRock Pacific Equity Fund A2 LU0171290314 Actions Active -
AXA France Vie BlackRock Latin American Fund A2 LU0072463663 Actions Active -
AXA France Vie BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
AXA France Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
AXA France Vie BGF World Technology Fund A2 EUR LU0171310443 Actions Active -
AXA France Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
AXA France Vie BlackRock ESG Multi-Asset Fund A2 LU0093503497 Allocation d'actifs Active ISR
AXA France Vie BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
AXA France Vie BlackRock Glb Alloc A2 H LU0212925753 Allocation d'actifs Active -
AXA France Vie BlackRock Glb Multi-Asset Inc A2 LU0784385840 Allocation d'actifs Active -
AXA France Vie BlackRock Euro Bond Fund A2 LU0050372472 Obligataire Active -
AXA France Vie BGF World Bond Fund A2 H EUR LU0330917880 Obligataire Active -
AXA France Vie BlackRock Emerging Markets Bond Fund A2 LU0200683885 Obligataire Active -
AXA France Vie BlackRock Emrg Mrkt Local Cur Bd A2 H LU0359002093 Obligataire Active -
AXA France Vie BlackRock Emrg Mrkt Local Cur Bd A2 LU0278457204 Obligataire Active -
AXA France Vie BlackRock Emerging Markets Bond A2 H LU0413376566 Obligataire Active -
AXA France Vie BSF Global Long/Short Eq Fd E2 H EUR Acc LU1069251277 Performance absolue Active -
AXA France Vie BSF Americ Div Eq Abs Ret Fd A2H EUR Acc LU0725892466 Performance absolue Active -
AXA France Vie BSF Global Event Driven Fund A2H EUR Acc LU1376384878 Performance absolue Active -
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Amadia

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
La Mondiale Partenaire BlackRock World Mining Fund E2 LU0172157363 Actions Active -
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Anaé

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Predica BlackRock World Mining Fund E2 LU0172157363 Actions Active -
Predica BlackRock World Energy Fund E2 LU0171304552 Actions Active -
Predica BlackRock World Gold Fund E2 LU0171306680 Actions Active -
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Aprep Multi Actifs

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Assurance Epargne Pension BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Assurance Epargne Pension BGF Sustainable Energy Fund E2 EUR LU0171290074 Actions Active ISR
Assurance Epargne Pension BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Assurance Epargne Pension BlackRock World Gold Fund A2 LU0171305526 Actions Active -
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Aprep Multigestion

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
La Mondiale Partenaire BlackRock US Flexible Eq A2 H LU0200684693 Actions Active -
La Mondiale Partenaire BlackRock US Flexible Equity Fund A2 LU0171296865 Actions Active -
La Mondiale Partenaire BlackRock European Fund E2 LU0090830901 Actions Active -
La Mondiale Partenaire BlackRock Latin American Fund A2 LU0072463663 Actions Active -
La Mondiale Partenaire BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
La Mondiale Partenaire BlackRock Emerging Europe Fund E2 LU0090830497 Actions Active -
La Mondiale Partenaire BlackRock World Mining Fund E2 LU0172157363 Actions Active -
La Mondiale Partenaire BlackRock World Energy Fund A2 LU0171301533 Actions Active -
La Mondiale Partenaire BlackRock World Energy Fund E2 LU0171304552 Actions Active -
La Mondiale Partenaire BGF Sustainable Energy Fund E2 EUR LU0171290074 Actions Active ISR
La Mondiale Partenaire BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
La Mondiale Partenaire BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
La Mondiale Partenaire BlackRock World Gold Fund E2 LU0171306680 Actions Active -
La Mondiale Partenaire BlackRock World Gold Fund A2 LU0171305526 Actions Active -
La Mondiale Partenaire BGF World Technology Fund A2 EUR LU0171310443 Actions Active -
La Mondiale Partenaire BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
La Mondiale Partenaire BlackRock Euro Bond Fund A2 LU0050372472 Obligataire Active -
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APREP Multigestion TNS

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
La Mondiale Partenaire BlackRock US Flexible Eq A2 H LU0200684693 Actions Active -
La Mondiale Partenaire BlackRock US Flexible Equity Fund A2 LU0171296865 Actions Active -
La Mondiale Partenaire BlackRock European Fund E2 LU0090830901 Actions Active -
La Mondiale Partenaire BlackRock Latin American Fund A2 LU0072463663 Actions Active -
La Mondiale Partenaire BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
La Mondiale Partenaire BlackRock Emerging Europe Fund E2 LU0090830497 Actions Active -
La Mondiale Partenaire BlackRock World Energy Fund A2 LU0171301533 Actions Active -
La Mondiale Partenaire BlackRock World Mining Fund E2 LU0172157363 Actions Active -
La Mondiale Partenaire BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
La Mondiale Partenaire BlackRock World Energy Fund E2 LU0171304552 Actions Active -
La Mondiale Partenaire BGF Sustainable Energy Fund E2 EUR LU0171290074 Actions Active ISR
La Mondiale Partenaire BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
La Mondiale Partenaire BlackRock World Gold Fund A2 LU0171305526 Actions Active -
La Mondiale Partenaire BlackRock World Gold Fund E2 LU0171306680 Actions Active -
La Mondiale Partenaire BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
La Mondiale Partenaire BlackRock Euro Bond Fund A2 LU0050372472 Obligataire Active -
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Arborescence 2

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Generali Vie BlackRock Latin American Fund A2 LU0171289498 Actions Active -
Generali Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
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Arborescence Opportunités

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Spirica BlackRock European Focus Fund A2 LU0229084990 Actions Active -
Spirica BlackRock Latin American Fund A2 LU0171289498 Actions Active -
Spirica BlackRock United Kingdom Fund A2 LU0171293177 Actions Active -
Spirica BGF Sustainable Energy Fund A2 USD LU0124384867 Actions Active ISR
Spirica BlackRock World Mining Fund A2 Hedged LU0326424115 Actions Active -
Spirica BlackRock World Energy Fund A2 LU0171301533 Actions Active -
Spirica BlackRock World Gold Fund E2 LU0171306680 Actions Active -
Spirica BGF World Healthscience Fund A2 USD LU0122379950 Actions Active -
Spirica BGF World Technology Fund A2 EUR LU0171310443 Actions Active -
Spirica BlackRock Global Allocation Fund A2 LU0072462426 Allocation d'actifs Active -
Spirica BlackRock Euro Bond Fund A2 LU0050372472 Obligataire Active -
Spirica BlackRock Euro Corporate Bond Fund A2 LU0162658883 Obligataire Active -
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Arborescence Opportunités 2

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
BlackRock European Focus Fund A2 LU0229084990 Actions Active -
BlackRock Latin American Fund A2 LU0171289498 Actions Active -
BlackRock United Kingdom Fund A2 LU0171293177 Actions Active -
BlackRock World Mining Fund A2 Hedged LU0326424115 Actions Active -
BlackRock World Energy Fund A2 LU0171301533 Actions Active -
BGF Sustainable Energy Fund A2 USD LU0124384867 Actions Active ISR
BlackRock World Gold Fund E2 LU0171306680 Actions Active -
BGF World Healthscience Fund A2 USD LU0122379950 Actions Active -
BGF World Technology Fund A2 EUR LU0171310443 Actions Active -
BlackRock Global Allocation Fund A2 LU0072462426 Allocation d'actifs Active -
BlackRock Euro Bond Fund A2 LU0050372472 Obligataire Active -
BlackRock Euro Corporate Bond Fund A2 LU0162658883 Obligataire Active -
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Argos

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
AXA France Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
AXA France Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 Hedged LU0326422689 Actions Active -
AXA France Vie BlackRock Glb Alloc E2 H LU0212926132 Allocation d'actifs Active -
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Argos Patrimoine

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
AXA France Vie BlackRock Asian Growth Leaders Fund A2 LU0821914370 Actions Active -
AXA France Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
AXA France Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 Hedged LU0326422689 Actions Active -
AXA France Vie BlackRock Glb Alloc E2 H LU0212926132 Allocation d'actifs Active -
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Argos Patrimoine TNS

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
AXA France Vie BlackRock Asian Growth Leaders Fund A2 LU0821914370 Actions Active -
AXA France Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
AXA France Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 Hedged LU0326422689 Actions Active -
AXA France Vie BlackRock Glb Alloc E2 H LU0212926132 Allocation d'actifs Active -
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Armada Vie

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Suravenir BlackRock US Flexible Equity Fund A2 LU0171296865 Actions Active -
Suravenir BlackRock US Flexible Equity Fund E2 LU0171296949 Actions Active -
Suravenir BlackRock US Small & MidCap Opp A2 LU0171298648 Actions Active -
Suravenir BlackRock US Basic Value Fund E2 LU0171295891 Actions Active -
Suravenir BlackRock European Fund E2 LU0090830901 Actions Active -
Suravenir BlackRock Continental European Flex E2 LU0224105980 Actions Active -
Suravenir BGF European Special Situations E2 EUR LU0154235443 Actions Active -
Suravenir BlackRock European Value Fund E2 LU0147394679 Actions Active -
Suravenir BlackRock Japan Small & MidCap Opp E2 LU0171289225 Actions Active -
Suravenir BlackRock Glb Long-Horizon Eq A2 LU0171285314 Actions Active -
Suravenir BlackRock Global Dynamic Equity Fund A2 LU0238689623 Actions Active -
Suravenir BlackRock Global SmallCap Fund A2 LU0054578231 Actions Active -
Suravenir BlackRock Latin American Fund A2 LU0171289498 Actions Active -
Suravenir BlackRock Latin American Fund E2 LU0171289571 Actions Active -
Suravenir iShares MSCI EM Latin $ UCIT ETF EUR Dis IE00B27YCK28 Actions Indicielle -
Suravenir iShares MSCI Turkey UCITS ETF EUR Dis IE00B1FZS574 Actions Indicielle -
Suravenir iShares MSCI Taiwan UCITS ETF EUR Dist IE00B0M63623 Actions Indicielle -
Suravenir iShares MSCI Korea UCTS ETF EUR Dist IE00B0M63391 Actions Indicielle -
Suravenir BlackRock Emerging Europe Fund E2 LU0090830497 Actions Active -
Suravenir BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Suravenir BGF Emerging Markets Fund E2 EUR LU0171276081 Actions Active -
Suravenir iShares MSCI EM SRI UCITS ETF EUR Acc IE00BYVJRP78 Actions Indicielle ISR
Suravenir BlackRock World Energy Fund A2 LU0171301533 Actions Active -
Suravenir BGF Sustainable Energy Fund E2 EUR LU0171290074 Actions Active ISR
Suravenir BlackRock World Energy Fund E2 LU0171304552 Actions Active -
Suravenir BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
Suravenir BGF World Mining Fund A2 USD Acc LU0075056555 Actions Active -
Suravenir BlackRock World Mining Fund E2 LU0172157363 Actions Active -
Suravenir BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Suravenir BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Suravenir BlackRock World Gold Fund E2 LU0171306680 Actions Active -
Suravenir BlackRock World Financials Fund E2 LU0171305443 Actions Active -
Suravenir BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Suravenir BlackRock Glb Alloc A2 H LU0212925753 Allocation d'actifs Active -
Suravenir BlackRock Global Allocation Fund E2 LU0171283533 Allocation d'actifs Active -
Suravenir BlackRock Glb Multi-Asset Inc A2 LU1162516477 Allocation d'actifs Active -
Suravenir BlackRock Euro Bond Fund E2 LU0090830810 Obligataire Active -
Suravenir BlackRock Euro Short Duration Bond E2 LU0093504115 Obligataire Active -
Suravenir BlackRock Euro Corporate Bond Fund E2 LU0162659931 Obligataire Active -
Suravenir BlackRock Emerging Markets Bond Fund A2 LU0200683885 Obligataire Active -
Suravenir BlackRock Emrg Mrkt Local Cur Bd A2 LU0278457204 Obligataire Active -
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Arpèges

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
AXA France Vie BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
AXA France Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
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Arthemis Vie

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Oradea Vie BlackRock European Fund A2 LU0011846440 Actions Active -
Oradea Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
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Astéria

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Oradea Vie BlackRock Latin American Fund E2 LU0171289571 Actions Active -
Oradea Vie BGF Sustainable Energy Fund E2 EUR LU0171290074 Actions Active ISR
Oradea Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Oradea Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
Oradea Vie BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
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Astriade Patrimoine

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Natixis Assurances BlackRock Latin American Fund E2 LU0171289571 Actions Active -
Natixis Assurances BlackRock World Energy Fund E2 LU0171304552 Actions Active -
Natixis Assurances BlackRock World Mining Fund A2 Hedged LU0326424115 Actions Active -
Natixis Assurances BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Natixis Assurances BGF Sustainable Energy Fund E2 EUR LU0171290074 Actions Active ISR
Natixis Assurances BlackRock World Gold Fund E2 LU0171306680 Actions Active -
Natixis Assurances BlackRock World Gold Fund A2 Hedged LU0326422689 Actions Active -
Natixis Assurances BGF World Healthscience Fund A2 EUR LU0171307068 Actions Active -
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Astrium Performances

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
ACMN Vie BlackRock Latin American Fund E2 LU0171289571 Actions Active -
ACMN Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
ACMN Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
ACMN Vie BGF Sustainable Energy Fund E2 EUR LU0171290074 Actions Active ISR
ACMN Vie BlackRock World Gold Fund E2 LU0171306680 Actions Active -
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Avenir Vie Plus

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Suravenir BlackRock Global SmallCap Fund A2 LU0054578231 Actions Active -
Suravenir BlackRock Emrg Mrkt Local Cur Bd A2 LU0278457204 Obligataire Active -
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AVIP Liberté

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Allianz VIP BlackRock Asian Growth Leaders Fund A2 LU0821914370 Actions Active -
Allianz VIP BlackRock Japan Small & MidCap Opp A2 LU0006061252 Actions Active -
Allianz VIP BlackRock Latin American Fund A2 LU0072463663 Actions Active -
Allianz VIP BGF Sustainable Energy Fund A2 USD LU0124384867 Actions Active ISR
Allianz VIP BlackRock World Energy Fund A2 LU0122376428 Actions Active -
Allianz VIP BGF World Mining Fund A2 USD Acc LU0075056555 Actions Active -
Allianz VIP BlackRock World Energy Fund A2 LU0171301533 Actions Active -
Allianz VIP BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Allianz VIP BlackRock World Energy Fund A2 Hedged LU0326422176 Actions Active -
Allianz VIP BlackRock World Gold Fund A2 LU0055631609 Actions Active -
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Avip Multilib

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Allianz Vie BGF World Mining Fund A2 USD Acc LU0075056555 Actions Active -
Allianz Vie BGF Sustainable Energy Fund A2 USD LU0124384867 Actions Active ISR
Allianz Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Allianz Vie BlackRock World Gold Fund A2 LU0055631609 Actions Active -
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Aviva Epargne Plurielle

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Aviva Vie BlackRock Global SmallCap Fund A2 LU0171288334 Actions Active -
Aviva Vie BGF World Technology Fund A2 EUR LU0171310443 Actions Active -
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Aviva Libre Choix 2

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Aviva Vie BlackRock Global SmallCap Fund A2 LU0171288334 Actions Active -
Aviva Vie BGF World Technology Fund A2 EUR LU0171310443 Actions Active -
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Aviva Stratégie Epargne Retraite

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Aviva Vie BlackRock Global SmallCap Fund A2 LU0171288334 Actions Active -
Aviva Vie BlackRock Glb Alloc A2 H LU0212925753 Allocation d'actifs Active -
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Axiva Multiplacement

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
AXA France Vie BlackRock Asian Dragon Fund A2 LU0171269466 Actions Active -
AXA France Vie BlackRock Asian Dragon Fund A2 Hedged LU1279613365 Actions Active -
AXA France Vie BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
AXA France Vie BlackRock World Mining Fund A2 Hedged LU0326424115 Actions Active -
AXA France Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
AXA France Vie BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
AXA France Vie BGF World Mining Fund A2 USD Acc LU0075056555 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 LU0055631609 Actions Active -
AXA France Vie BGF World Healthscience Fund A2 EUR LU0171307068 Actions Active -
AXA France Vie BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
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Axiva Valor

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
AXA France Vie BlackRock Asian Dragon Fund A2 LU0171269466 Actions Active -
AXA France Vie BlackRock Asian Dragon Fund A2 Hedged LU1279613365 Actions Active -
AXA France Vie BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
AXA France Vie BlackRock World Mining Fund A2 Hedged LU0326424115 Actions Active -
AXA France Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
AXA France Vie BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
AXA France Vie BGF World Mining Fund A2 USD Acc LU0075056555 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 LU0055631609 Actions Active -
AXA France Vie BGF World Healthscience Fund A2 EUR LU0171307068 Actions Active -
AXA France Vie BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
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Axiva Valor II

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
AXA France Vie BlackRock Asian Dragon Fund A2 Hedged LU1279613365 Actions Active -
AXA France Vie BlackRock Asian Dragon Fund A2 LU0171269466 Actions Active -
AXA France Vie BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
AXA France Vie BlackRock World Mining Fund A2 Hedged LU0326424115 Actions Active -
AXA France Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
AXA France Vie BGF World Mining Fund A2 USD Acc LU0075056555 Actions Active -
AXA France Vie BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
AXA France Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 LU0055631609 Actions Active -
AXA France Vie BGF World Healthscience Fund A2 EUR LU0171307068 Actions Active -
AXA France Vie BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
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Barclays Moovie

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Barclays Vie BlackRock Continental European Flex E2 LU0224105980 Actions Active -
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BforBank Vie

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Spirica BlackRock Global Dynamic Equity Fund E2 LU0238689896 Actions Active -
Spirica BlackRock World Gold Fund E2 LU0171306680 Actions Active -
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Binck Vie

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Generali Vie iShares Core DAX® ETF DE EUR Acc DE0005933931 Actions Indicielle -
Generali Vie iShares BRIC 50 UCITS ETF USD Dis IE00B1W57M07 Actions Indicielle -
Generali Vie BlackRock US Flexible Eq A2 H LU0200684693 Actions Active -
Generali Vie iShares MSCI North America ETF USD Dis IE00B14X4M10 Actions Indicielle -
Generali Vie BlackRock US Growth Fund A2 LU0171298135 Actions Active -
Generali Vie iShares Edge MSCI Europe Min Vol ETF Acc IE00B86MWN23 Actions Indicielle -
Generali Vie iShares MSCI Europe ex-UK ETF EUR Dis IE00B14X4N27 Actions Indicielle -
Generali Vie iShares STOXX Eur Sml 200 ETF DE EUR Dis DE000A0D8QZ7 Actions Indicielle -
Generali Vie BlackRock Japan Small & MidCap Opp A LU0171289068 Actions Active -
Generali Vie iShares Edge MSCI Wrld Mom Fac ETF USD IE00BP3QZ825 Actions Indicielle -
Generali Vie iShares Edge MSCI Wrld Min Vol ETF EUR H IE00BYXPXL17 Actions Indicielle -
Generali Vie iShares MSCI World ETF USD Dis IE00B0M62Q58 Actions Indicielle -
Generali Vie iShares Edge MSCI Wrld Val Fact UCITS IE00BP3QZB59 Actions Indicielle -
Generali Vie iShares MSCI EM Latin $ UCIT ETF D USD D IE00B27YCK28 Actions Indicielle -
Generali Vie iShares Core MSCI EM IMI UCITS ETF EUR IE00BKM4GZ66 Actions Indicielle -
Generali Vie iShares STOXX Eur 600 Oil&Gas ETF DE EUR DE000A0H08M3 Actions Indicielle -
Generali Vie iShares STOXX Eur 600 Chm ETF DE EUR Dis DE000A0H08E0 Actions Indicielle -
Generali Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Generali Vie iShares STOXX Eur 600 Hlth Cr ETF DE EUR DE000A0Q4R36 Actions Indicielle -
Generali Vie iShares STOXX Eur 600 Bnk ETF DE EUR Dis DE000A0F5UJ7 Actions Indicielle -
Generali Vie iShares STOXX Eur 600 Tch ETF DE EUR Dis DE000A0H08Q4 Actions Indicielle -
Generali Vie iShares STOXX Eur 600 Telecom ETF DE EUR DE000A0H08R2 Actions Indicielle -
Generali Vie iShares EURO STOXX ETF DE DE000A0D8Q07 Actions Indicielle -
Generali Vie BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
Generali Vie iShares € Aggregate Bd ETF EUR Dis IE00B3DKXQ41 Obligataire Indicielle -
Generali Vie iShares € Gov Bd 1-3yr ETF EUR Dis IE00B14X4Q57 Obligataire Indicielle -
Generali Vie iShares € Gvt 7-10yr UCITS ETF EUR IE00B1FZS806 Obligataire Indicielle -
Generali Vie iShares € Gov Bd 5-7yr ETF EUR Dis IE00B4WXJG34 Obligataire Indicielle -
Generali Vie iShares € Gvt 3-5yr UCITS ETF EUR Dis IE00B1FZS681 Obligataire Indicielle -
Generali Vie iShares € Corp Bd 1-5yr ETF EUR Dis IE00B4L60045 Obligataire Indicielle -
Generali Vie iShares € Corp Bd Large Cap ETF EUR Dis IE0032523478 Obligataire Indicielle -
Generali Vie iShares JPMorgan $ EM UCITS ETF USD IE00B2NPKV68 Obligataire Indicielle -
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BNP Paribas Libertéa Privilège

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Cardif Assurance Vie BlackRock Asian Dragon Fund A2 LU0171269466 Actions Active -
Cardif Assurance Vie BGF Sustainable Energy Fund A2 USD LU0124384867 Actions Active ISR
Cardif Assurance Vie BlackRock World Energy Fund A2 LU0122376428 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0055631609 Actions Active -
Cardif Assurance Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Cardif Assurance Vie BlackRock Global Allocation Fund A2 LU0072462426 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Euro Short Duration Bond A2 LU0093503810 Obligataire Active -
Cardif Assurance Vie BSF Fixed Income Strateg Fd A2 EUR Acc LU0438336264 Obligataire Active -
Cardif Assurance Vie BSF Global Event Driven Fund A2H EUR Acc LU1376384878 Performance absolue Active -
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BNP Paribas Multiciel Privilège 2

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Cardif Assurance Vie BlackRock Asian Dragon Fund A2 LU0171269466 Actions Active -
Cardif Assurance Vie BGF Sustainable Energy Fund A2 USD LU0124384867 Actions Active ISR
Cardif Assurance Vie BlackRock World Energy Fund A2 LU0122376428 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0055631609 Actions Active -
Cardif Assurance Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Cardif Assurance Vie BlackRock Global Allocation Fund A2 LU0072462426 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Euro Short Duration Bond A2 LU0093503810 Obligataire Active -
Cardif Assurance Vie BSF Fixed Income Strateg Fd A2 EUR Acc LU0438336264 Obligataire Active -
Cardif Assurance Vie BSF Global Event Driven Fund A2H EUR Acc LU1376384878 Performance absolue Active -
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BNP Paribas Multiciel Privilège 2 - Personnes Morales

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Cardif Assurance Vie BlackRock Asian Dragon Fund A2 LU0171269466 Actions Active -
Cardif Assurance Vie BGF Sustainable Energy Fund A2 USD LU0124384867 Actions Active ISR
Cardif Assurance Vie BlackRock World Energy Fund A2 LU0122376428 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0055631609 Actions Active -
Cardif Assurance Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Cardif Assurance Vie BlackRock Global Allocation Fund A2 LU0072462426 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Euro Short Duration Bond A2 LU0093503810 Obligataire Active -
Cardif Assurance Vie BSF Fixed Income Strateg Fd A2 EUR Acc LU0438336264 Obligataire Active -
Cardif Assurance Vie BSF Global Event Driven Fund A2H EUR Acc LU1376384878 Performance absolue Active -
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BNP Paribas Multiplacements Privilège

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Cardif Assurance Vie BlackRock Asian Dragon Fund A2 LU0171269466 Actions Active -
Cardif Assurance Vie BGF Sustainable Energy Fund A2 USD LU0124384867 Actions Active ISR
Cardif Assurance Vie BlackRock World Energy Fund A2 LU0122376428 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0055631609 Actions Active -
Cardif Assurance Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Cardif Assurance Vie BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Global Allocation Fund A2 LU0072462426 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Euro Short Duration Bond A2 LU0093503810 Obligataire Active -
Cardif Assurance Vie BSF Fixed Income Strateg Fd A2 EUR Acc LU0438336264 Obligataire Active -
Cardif Assurance Vie BSF Global Event Driven Fund A2H EUR Acc LU1376384878 Performance absolue Active -
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BNP Paribas Multiplacements Privilège Donation

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Cardif Assurance Vie BlackRock Asian Dragon Fund A2 LU0171269466 Actions Active -
Cardif Assurance Vie BGF Sustainable Energy Fund A2 USD LU0124384867 Actions Active ISR
Cardif Assurance Vie BlackRock World Energy Fund A2 LU0122376428 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0055631609 Actions Active -
Cardif Assurance Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Cardif Assurance Vie BlackRock Global Allocation Fund A2 LU0072462426 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Euro Short Duration Bond A2 LU0093503810 Obligataire Active -
Cardif Assurance Vie BSF Fixed Income Strateg Fd A2 EUR Acc LU0438336264 Obligataire Active -
Cardif Assurance Vie BSF Global Event Driven Fund A2H EUR Acc LU1376384878 Performance absolue Active -
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BNP Paribas Multiplacements Privilège PER

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Cardif Assurance Vie BlackRock Asian Dragon Fund A2 LU0171269466 Actions Active -
Cardif Assurance Vie BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Cardif Assurance Vie BGF Sustainable Energy Fund A2 USD LU0124384867 Actions Active ISR
Cardif Assurance Vie BGF World Mining Fund A2 USD Acc LU0075056555 Actions Active -
Cardif Assurance Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Cardif Assurance Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
Cardif Assurance Vie BlackRock World Energy Fund A2 LU0122376428 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0055631609 Actions Active -
Cardif Assurance Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Cardif Assurance Vie BlackRock Global Allocation Fund A2 LU0072462426 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Euro Short Duration Bond A2 LU0093503810 Obligataire Active -
Cardif Assurance Vie BSF Fixed Income Strateg Fd A2 EUR Acc LU0438336264 Obligataire Active -
Cardif Assurance Vie BSF Global Event Driven Fund A2H EUR Acc LU1376384878 Performance absolue Active -
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Borea Invest

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
AXA Assurances Vie Luxembourg BlackRock World Energy Fund A2 LU0171301533 Actions Active -
AXA Assurances Vie Luxembourg BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
AXA Assurances Vie Luxembourg BlackRock Glb Alloc A2 H LU0212925753 Allocation d'actifs Active -
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Bourse Direct Horizon

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Generali Vie iShares Core DAX® ETF DE EUR Acc DE0005933931 Actions Indicielle -
Generali Vie iShares S&P 500 EUR H ETF Acc IE00B3ZW0K18 Actions Indicielle -
Generali Vie iShares STOXX Eur Sml 200 ETF DE EUR Dis DE000A0D8QZ7 Actions Indicielle -
Generali Vie BlackRock Latin American Fund A2 LU0171289498 Actions Active -
Generali Vie iShares STOXX Eur 600 Ato&Prt ETF DE EUR DE000A0Q4R28 Actions Indicielle -
Generali Vie iShares STOXX Eur 600 Oil&Gas ETF DE EUR DE000A0H08M3 Actions Indicielle -
Generali Vie iShares STOXX Eur 600 Utltes ETF DE EUR DE000A0Q4R02 Actions Indicielle -
Generali Vie iShares STOXX Eur 600 Bnk ETF DE EUR Dis DE000A0F5UJ7 Actions Indicielle -
Generali Vie iShares STOXX Eur 600 Telecom ETF DE EUR DE000A0H08R2 Actions Indicielle -
Generali Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Generali Vie iShares € Gov Bd 1-3yr ETF EUR Dis IE00B14X4Q57 Obligataire Indicielle -
Generali Vie iShares € Gvt 7-10yr UCITS ETF EUR IE00B1FZS806 Obligataire Indicielle -
Generali Vie iShares € H-Y Corp Bd ETF EUR Dis IE00B66F4759 Obligataire Indicielle -
Generali Vie iShares Core € Corp Bd UCITS ETF EUR Dis IE00B3F81R35 Obligataire Indicielle -
Generali Vie iShares J.P. Morgan $ EM Bd EUR H ETF IE00B9M6RS56 Obligataire Indicielle -
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Bourse Direct Vie

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Apicil Assurances BlackRock Latin American Fund A2 LU0171289498 Actions Active -
Apicil Assurances BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Apicil Assurances BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Apicil Assurances BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
Apicil Assurances BlackRock Global Allocation Fund A2 LU0072462426 Allocation d'actifs Active -
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Boursorama Vie

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Generali Vie iShares BRIC 50 UCITS ETF EUR Dis IE00B1W57M07 Actions Indicielle -
Generali Vie BlackRock US Flexible Equity Fund A2 LU0171296865 Actions Active -
Generali Vie iShares MSCI North America ETF USD Dis IE00B14X4M10 Actions Indicielle -
Generali Vie BlackRock Continental European Flex A2 LU0224105477 Actions Active -
Generali Vie BlackRock European Value Fund A2 LU0072462186 Actions Active -
Generali Vie iShares MSCI World UCITS ETF USD/EUR Dis IE00B0M62Q58 Actions Indicielle -
Generali Vie iShares Core MSCI World ETF USD USD Acc IE00B4L5Y983 Actions Indicielle -
Generali Vie iShares MSCI EM Latin $ UCIT ETF EUR Dis IE00B27YCK28 Actions Indicielle -
Generali Vie BlackRock Latin American Fund A2 LU0171289498 Actions Active -
Generali Vie BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Generali Vie BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
Generali Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Generali Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
Generali Vie iShares STOXX Eur 600 Oil&Gas ETF DE EUR DE000A0H08M3 Actions Indicielle -
Generali Vie iShares Dev Mrkt Proprt Yld ETF USD IE00B1FZS350 Actions Indicielle -
Generali Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Generali Vie BGF World Healthscience Fund A2 EUR LU0171307068 Actions Active -
Generali Vie iShares STOXX Eur 600 Utltes ETF DE EUR DE000A0Q4R02 Actions Indicielle -
Generali Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Generali Vie iShares EURO STOXX Mid ETF EUR Dis IE00B02KXL92 Actions Indicielle -
Generali Vie BlackRock Glb Alloc A2 H LU0212925753 Allocation d'actifs Active -
Generali Vie iShares € Aggregate Bd ETF EUR Dis IE00B3DKXQ41 Obligataire Indicielle -
Generali Vie iShares Core € Corp Bd UCITS ETF EUR Dis IE00B3F81R35 Obligataire Indicielle -
Generali Vie BlackRock Emrg Mrkt Local Cur Bd A2 H LU0359002093 Obligataire Active -
Generali Vie BlackRock Emrg Mrkt Local Cur Bd A2 LU0278457204 Obligataire Active -
Generali Vie iShares $ Corp Bd ETF USD Dis IE0032895942 Obligataire Indicielle -
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BPE Emeraude

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
CNP Assurances BlackRock European Value Fund A2 LU0072462186 Actions Active -
CNP Assurances iShares Gold Producers ETF USD Acc IE00B6R52036 Actions Indicielle -
CNP Assurances BlackRock World Gold Fund A2 LU0171305526 Actions Active -
CNP Assurances iShares EURO STOXX Mid ETF EUR Dis IE00B02KXL92 Actions Indicielle -
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Cachemire 2

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
CNP Assurances BlackRock US Basic Value Fund A2 LU0171293920 Actions Active -
CNP Assurances BlackRock Latin American Fund A2 LU0171289498 Actions Active -
CNP Assurances BlackRock World Gold Fund A2 LU0171305526 Actions Active -
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Cachemire 246

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
CNP Assurances BlackRock US Basic Value Fund A2 LU0171293920 Actions Active -
CNP Assurances BlackRock Latin American Fund A2 LU0171289498 Actions Active -
CNP Assurances BlackRock World Gold Fund A2 LU0171305526 Actions Active -
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Cachemire Patrimoine

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
CNP Assurances BlackRock US Basic Value Fund A2 LU0171293920 Actions Active -
CNP Assurances BlackRock European Value Fund A2 LU0072462186 Actions Active -
CNP Assurances BlackRock Latin American Fund A2 LU0171289498 Actions Active -
CNP Assurances iShares Gold Producers ETF USD Acc IE00B6R52036 Actions Indicielle -
CNP Assurances BlackRock World Gold Fund A2 LU0171305526 Actions Active -
CNP Assurances iShares EURO STOXX Mid ETF EUR Dis IE00B02KXL92 Actions Indicielle -
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Cachemire PER

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
CNP Assurances BlackRock Latin American Fund A2 LU0171289498 Actions Active -
CNP Assurances BlackRock World Gold Fund A2 LU0171305526 Actions Active -
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CALIE Life Excellence 2

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Crédit Agricole Life Insurance Europe BlackRock European Value Fund A2 LU0072462186 Actions Active -
Crédit Agricole Life Insurance Europe BGF World Mining Fund A2 USD Acc LU0075056555 Actions Active -
Crédit Agricole Life Insurance Europe BlackRock World Energy Fund A2 LU0122376428 Actions Active -
Crédit Agricole Life Insurance Europe BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Crédit Agricole Life Insurance Europe BlackRock World Energy Fund A2 LU0171301533 Actions Active -
Crédit Agricole Life Insurance Europe BlackRock World Mining Fund A2 Hedged LU0326424115 Actions Active -
Crédit Agricole Life Insurance Europe BlackRock World Energy Fund A2 Hedged LU0326422176 Actions Active -
Crédit Agricole Life Insurance Europe BlackRock World Gold Fund A2 Hedged LU0326422689 Actions Active -
Crédit Agricole Life Insurance Europe BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Crédit Agricole Life Insurance Europe BlackRock World Gold Fund A2 LU0055631609 Actions Active -
Crédit Agricole Life Insurance Europe BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
Crédit Agricole Life Insurance Europe BlackRock Glb Alloc A2 H LU0212925753 Allocation d'actifs Active -
Crédit Agricole Life Insurance Europe BlackRock Global Allocation Fund A2 LU0072462426 Allocation d'actifs Active -
Crédit Agricole Life Insurance Europe BlackRock Glb Corporate Bond A2 H LU0297942434 Obligataire Active -
Crédit Agricole Life Insurance Europe BlackRock Global Corporate Bond Fund A2 LU0297942194 Obligataire Active -
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CALIE Life Patrimony 2

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Crédit Agricole Life Insurance Europe BlackRock European Value Fund A2 LU0072462186 Actions Active -
Crédit Agricole Life Insurance Europe BGF World Mining Fund A2 USD Acc LU0075056555 Actions Active -
Crédit Agricole Life Insurance Europe BlackRock World Energy Fund A2 LU0122376428 Actions Active -
Crédit Agricole Life Insurance Europe BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Crédit Agricole Life Insurance Europe BlackRock World Energy Fund A2 Hedged LU0326422176 Actions Active -
Crédit Agricole Life Insurance Europe BlackRock World Mining Fund A2 Hedged LU0326424115 Actions Active -
Crédit Agricole Life Insurance Europe BlackRock World Energy Fund A2 LU0171301533 Actions Active -
Crédit Agricole Life Insurance Europe BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Crédit Agricole Life Insurance Europe BlackRock World Gold Fund A2 Hedged LU0326422689 Actions Active -
Crédit Agricole Life Insurance Europe BlackRock World Gold Fund A2 LU0055631609 Actions Active -
Crédit Agricole Life Insurance Europe BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
Crédit Agricole Life Insurance Europe BlackRock Glb Alloc A2 H LU0212925753 Allocation d'actifs Active -
Crédit Agricole Life Insurance Europe BlackRock Global Allocation Fund A2 LU0072462426 Allocation d'actifs Active -
Crédit Agricole Life Insurance Europe BlackRock Glb Corporate Bond A2 H LU0297942434 Obligataire Active -
Crédit Agricole Life Insurance Europe BlackRock Global Corporate Bond Fund A2 LU0297942194 Obligataire Active -
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Camelea

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Onelife BlackRock Latin American Fund A2 LU0072463663 Actions Active -
Onelife BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Onelife BGF World Mining Fund A2 USD Acc LU0075056555 Actions Active -
Onelife BlackRock World Mining Fund A2 Hedged LU0326424115 Actions Active -
Onelife BlackRock World Energy Fund A2 LU0122376428 Actions Active -
Onelife BGF Sustainable Energy Fund A2 USD LU0124384867 Actions Active ISR
Onelife BlackRock World Gold Fund A2 Hedged LU0326422689 Actions Active -
Onelife BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Onelife BlackRock World Gold Fund A2 LU0055631609 Actions Active -
Onelife BlackRock ESG Multi-Asset Fund A2 LU0093503497 Allocation d'actifs Active ISR
Onelife BlackRock Glb Alloc A2 H LU0212925753 Allocation d'actifs Active -
Onelife BlackRock Global Allocation Fund A2 LU0072462426 Allocation d'actifs Active -
Onelife BlackRock Glb Inflation Linked Bd A2 H LU0425308169 Obligataire Active -
Onelife BlackRock Fixed Inc Glb Opp A2 LU1005243255 Obligataire Active -
Onelife BlackRock Glb High Yield Bond A2 H LU0567554463 Obligataire Active -
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Canopia

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
CNP Assurances BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
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Canopia Vie

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
CNP Assurances BGF World Technology Fund A2 EUR LU0171310443 Actions Active -
CNP Assurances BlackRock ESG Multi-Asset Fund A2 LU0093503497 Allocation d'actifs Active ISR
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Cardif Elite

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Cardif Assurance Vie BlackRock US Flexible Equity Fund A2 LU0171296865 Actions Active -
Cardif Assurance Vie BlackRock US Small & MidCap Opp A2 LU0006061336 Actions Active -
Cardif Assurance Vie BlackRock European Value Fund A2 LU0072462186 Actions Active -
Cardif Assurance Vie BlackRock Japan Small & MidCap Opp A2 LU0006061252 Actions Active -
Cardif Assurance Vie BlackRock Latin American Fund A2 LU0171289498 Actions Active -
Cardif Assurance Vie BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Cardif Assurance Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
Cardif Assurance Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 Hedged LU0326422689 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Cardif Assurance Vie BGF World Healthscience Fund A2 EUR LU0171307068 Actions Active -
Cardif Assurance Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Cardif Assurance Vie BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Glb Alloc E2 H LU0212926132 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Glb Multi-Asset Inc A2 H LU0784383399 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Fixed Inc Glb Opp A2 H LU0278453476 Obligataire Active -
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Cardif Essentiel

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Cardif Assurance Vie BlackRock US Flexible Equity Fund A2 LU0171296865 Actions Active -
Cardif Assurance Vie BlackRock US Small & MidCap Opp A2 LU0006061336 Actions Active -
Cardif Assurance Vie BlackRock Japan Small & MidCap Opp A2 LU0006061252 Actions Active -
Cardif Assurance Vie BlackRock Latin American Fund A2 LU0171289498 Actions Active -
Cardif Assurance Vie BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Cardif Assurance Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Cardif Assurance Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Cardif Assurance Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Cardif Assurance Vie BlackRock Glb Alloc E2 H LU0212926132 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Glb Multi-Asset Inc A2 H LU0784383399 Allocation d'actifs Active -
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Cardif Multi Plus 2 M

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Cardif Assurance Vie BlackRock US Flexible Equity Fund A2 LU0171296865 Actions Active -
Cardif Assurance Vie BlackRock US Small & MidCap Opp A2 LU0006061336 Actions Active -
Cardif Assurance Vie BlackRock Japan Small & MidCap Opp A2 LU0006061252 Actions Active -
Cardif Assurance Vie BlackRock Latin American Fund A2 LU0171289498 Actions Active -
Cardif Assurance Vie BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Cardif Assurance Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
Cardif Assurance Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Cardif Assurance Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Cardif Assurance Vie BlackRock Glb Alloc E2 H LU0212926132 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Glb Multi-Asset Inc A2 H LU0784383399 Allocation d'actifs Active -
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Cardif Multiplus 3

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Cardif Assurance Vie BlackRock US Flexible Equity Fund A2 LU0171296865 Actions Active -
Cardif Assurance Vie BlackRock US Small & MidCap Opp A2 LU0006061336 Actions Active -
Cardif Assurance Vie BlackRock Japan Small & MidCap Opp A2 LU0006061252 Actions Active -
Cardif Assurance Vie BlackRock Latin American Fund A2 LU0171289498 Actions Active -
Cardif Assurance Vie BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Cardif Assurance Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Cardif Assurance Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Cardif Assurance Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Cardif Assurance Vie BlackRock Glb Alloc E2 H LU0212926132 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Glb Multi-Asset Inc A2 H LU0784383399 Allocation d'actifs Active -
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Cardif Multiplus 3I

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Cardif Assurance Vie BlackRock US Flexible Equity Fund A2 LU0171296865 Actions Active -
Cardif Assurance Vie BlackRock US Small & MidCap Opp A2 LU0006061336 Actions Active -
Cardif Assurance Vie BlackRock Japan Small & MidCap Opp A2 LU0006061252 Actions Active -
Cardif Assurance Vie BlackRock Latin American Fund A2 LU0171289498 Actions Active -
Cardif Assurance Vie BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Cardif Assurance Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
Cardif Assurance Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Cardif Assurance Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Cardif Assurance Vie BlackRock Glb Alloc E2 H LU0212926132 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Glb Multi-Asset Inc A2 H LU0784383399 Allocation d'actifs Active -
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Cardif MultiPlus Perspective

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Cardif Assurance Vie BlackRock US Flexible Equity Fund A2 LU0171296865 Actions Active -
Cardif Assurance Vie BlackRock US Small & MidCap Opp A2 LU0006061336 Actions Active -
Cardif Assurance Vie BlackRock Japan Small & MidCap Opp A2 LU0006061252 Actions Active -
Cardif Assurance Vie BlackRock Latin American Fund A2 LU0171289498 Actions Active -
Cardif Assurance Vie BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Cardif Assurance Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
Cardif Assurance Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Cardif Assurance Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Cardif Assurance Vie BlackRock Glb Alloc E2 H LU0212926132 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Glb Multi-Asset Inc A2 H LU0784383399 Allocation d'actifs Active -
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Cardif MultiplusWeb

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Cardif Assurance Vie BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Cardif Assurance Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
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Cardif Multistratégie 3i

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Cardif Assurance Vie BlackRock US Flexible Equity Fund A2 LU0171296865 Actions Active -
Cardif Assurance Vie BlackRock US Small & MidCap Opp A2 LU0006061336 Actions Active -
Cardif Assurance Vie BlackRock Japan Small & MidCap Opp A2 LU0006061252 Actions Active -
Cardif Assurance Vie BlackRock Latin American Fund A2 LU0171289498 Actions Active -
Cardif Assurance Vie BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Cardif Assurance Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
Cardif Assurance Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Cardif Assurance Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Cardif Assurance Vie BlackRock Glb Alloc E2 H LU0212926132 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Glb Multi-Asset Inc A2 H LU0784383399 Allocation d'actifs Active -
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Cardif Strategie

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Cardif Assurance Vie BlackRock US Flexible Equity Fund A2 LU0171296865 Actions Active -
Cardif Assurance Vie BlackRock US Small & MidCap Opp A2 LU0006061336 Actions Active -
Cardif Assurance Vie BlackRock Japan Small & MidCap Opp A2 LU0006061252 Actions Active -
Cardif Assurance Vie BlackRock Latin American Fund A2 LU0171289498 Actions Active -
Cardif Assurance Vie BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Cardif Assurance Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Cardif Assurance Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
Cardif Assurance Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Cardif Assurance Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Cardif Assurance Vie BlackRock Glb Alloc E2 H LU0212926132 Allocation d'actifs Active -
Cardif Assurance Vie BlackRock Glb Multi-Asset Inc A2 H LU0784383399 Allocation d'actifs Active -
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Celestia

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Ageas France BlackRock Latin American Fund E2 LU0171289571 Actions Active -
Ageas France BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Ageas France BlackRock World Energy Fund A2 LU0171301533 Actions Active -
Ageas France BGF Sustainable Energy Fund E2 EUR LU0171290074 Actions Active ISR
Ageas France BlackRock World Gold Fund E2 LU0171306680 Actions Active -
Télécharger

Chromatys Evolution

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Groupama Gan Vie BlackRock US Small & MidCap Opp A2 LU0171298648 Actions Active -
Groupama Gan Vie BlackRock Asian Dragon Fund A2 Hedged LU1279613365 Actions Active -
Groupama Gan Vie BlackRock World Mining Fund A2 Hedged LU0326424115 Actions Active -
Groupama Gan Vie BlackRock World Energy Fund A2 Hedged LU0326422176 Actions Active -
Groupama Gan Vie BGF Sustainable Energy Fund A2 H EUR LU1822773807 Actions Active ISR
Groupama Gan Vie BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
Groupama Gan Vie BlackRock World Gold Fund A2 Hedged LU0326422689 Actions Active -
Groupama Gan Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
Groupama Gan Vie BlackRock ESG Multi-Asset Fund A2 LU0093503497 Allocation d'actifs Active ISR
Groupama Gan Vie BlackRock Global Allocation Fund E2 LU0171283533 Allocation d'actifs Active -
Groupama Gan Vie BlackRock Euro Short Duration Bond A2 LU0093503810 Obligataire Active -
Groupama Gan Vie BSF Sustainable Euro Bond Fd A2 EUR Acc LU1435395634 Obligataire Active ISR
Groupama Gan Vie BlackRock ESG Emerging Markets Bd A2 H LU1817795278 Obligataire Active -
Groupama Gan Vie BlackRock Emrg Mrkt ESG Blended Bd A2 H LU1817795781 Obligataire Active -
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Clé 2

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
AXA France Vie BlackRock Latin American Fund A2 LU0171289498 Actions Active -
AXA France Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Télécharger

CNP Patrimoine Liberté

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
CNP Assurances BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
CNP Assurances BlackRock World Mining Fund E2 LU0172157363 Actions Active -
CNP Assurances BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
CNP Assurances BlackRock World Energy Fund A2 LU0171301533 Actions Active -
CNP Assurances BlackRock World Gold Fund A2 LU0171305526 Actions Active -
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CNP Trésor Performance

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
CNP Assurances BlackRock Latin American Fund A2 LU0171289498 Actions Active -
CNP Assurances BlackRock World Mining Fund A2 Hedged LU0326424115 Actions Active -
CNP Assurances BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
CNP Assurances BGF Sustainable Energy Fund E2 EUR LU0171290074 Actions Active ISR
CNP Assurances BlackRock World Gold Fund A2 LU0171305526 Actions Active -
CNP Assurances BlackRock World Gold Fund A2 Hedged LU0326422689 Actions Active -
CNP Assurances BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
CNP Assurances BlackRock Global Allocation Fund A2 LU0171283459 Allocation d'actifs Active -
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Coralis Fidélite

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
AXA France Vie BlackRock Asia Pacific Eq Inc A2 LU0414403419 Actions Active -
AXA France Vie BlackRock European Focus Fund A2 LU0229084990 Actions Active -
AXA France Vie BlackRock Global Equity Income Fund A2 LU0880975056 Actions Active -
AXA France Vie BlackRock Latin American Fund E2 LU0171289571 Actions Active -
AXA France Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
AXA France Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 Hedged LU0326422689 Actions Active -
AXA France Vie BlackRock World Financials Fund A2 LU0171304719 Actions Active -
AXA France Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
AXA France Vie BlackRock Glb Alloc E2 H LU0212926132 Allocation d'actifs Active -
AXA France Vie BlackRock Global Allocation Fund E2 LU0147396450 Allocation d'actifs Active -
AXA France Vie BlackRock Glb Multi-Asset Inc A2 LU0784385840 Allocation d'actifs Active -
AXA France Vie BlackRock Glb Multi-Asset Inc A2 H LU0784383399 Allocation d'actifs Active -
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Coralis Régularité

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
AXA France Vie BlackRock Asia Pacific Eq Inc A2 LU0414403419 Actions Active -
AXA France Vie BlackRock European Focus Fund A2 LU0229084990 Actions Active -
AXA France Vie BlackRock Global Equity Income Fund A2 LU0880975056 Actions Active -
AXA France Vie BlackRock Latin American Fund E2 LU0171289571 Actions Active -
AXA France Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
AXA France Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 Hedged LU0326422689 Actions Active -
AXA France Vie BlackRock World Financials Fund A2 LU0171304719 Actions Active -
AXA France Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
AXA France Vie BlackRock Global Allocation Fund E2 LU0147396450 Allocation d'actifs Active -
AXA France Vie BlackRock Glb Alloc E2 H LU0212926132 Allocation d'actifs Active -
AXA France Vie BlackRock Glb Multi-Asset Inc A2 LU0784385840 Allocation d'actifs Active -
AXA France Vie BlackRock Glb Multi-Asset Inc A2 H LU0784383399 Allocation d'actifs Active -
Télécharger

Coralis Sélection

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
AXA France Vie BGF European Special Situations A2 EUR LU0154234636 Actions Active -
AXA France Vie BlackRock Global Equity Income Fund A2 LU0880975056 Actions Active -
AXA France Vie BlackRock Latin American Fund E2 LU0171289571 Actions Active -
AXA France Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
AXA France Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
AXA France Vie BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
AXA France Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 Hedged LU0326422689 Actions Active -
AXA France Vie BlackRock World Financials Fund A2 LU0171304719 Actions Active -
AXA France Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
AXA France Vie BlackRock Glb Alloc E2 H LU0212926132 Allocation d'actifs Active -
AXA France Vie BlackRock Global Allocation Fund E2 LU0147396450 Allocation d'actifs Active -
AXA France Vie BlackRock Glb Multi-Asset Inc A2 LU0784385840 Allocation d'actifs Active -
Télécharger

Coralis Sélection Option_Premium

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
AXA France Vie BGF European Special Situations A2 EUR LU0154234636 Actions Active -
AXA France Vie BlackRock Global Equity Income Fund A2 LU0880975056 Actions Active -
AXA France Vie BlackRock Latin American Fund E2 LU0171289571 Actions Active -
AXA France Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
AXA France Vie BlackRock World Energy Fund A2 LU0171301533 Actions Active -
AXA France Vie BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
AXA France Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
AXA France Vie BlackRock World Gold Fund A2 Hedged LU0326422689 Actions Active -
AXA France Vie BlackRock World Financials Fund A2 LU0171304719 Actions Active -
AXA France Vie BlackRock Euro-Markets Fund A2 LU0093502762 Actions Active -
AXA France Vie BlackRock Global Allocation Fund E2 LU0147396450 Allocation d'actifs Active -
AXA France Vie BlackRock Glb Alloc E2 H LU0212926132 Allocation d'actifs Active -
AXA France Vie BlackRock Glb Multi-Asset Inc A2 LU0784385840 Allocation d'actifs Active -
Télécharger

Cristalliance Avenir

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Suravenir BlackRock US Flexible Equity Fund E2 LU0171296949 Actions Active -
Suravenir BlackRock US Basic Value Fund E2 LU0171295891 Actions Active -
Suravenir BlackRock India Fund A2 LU0248271941 Actions Active -
Suravenir BlackRock Global SmallCap Fund A2 LU0054578231 Actions Active -
Suravenir BlackRock Latin American Fund E2 LU0171289571 Actions Active -
Suravenir BlackRock Emerging Europe Fund E2 LU0090830497 Actions Active -
Suravenir BGF Sustainable Energy Fund E2 EUR LU0171290074 Actions Active ISR
Suravenir BlackRock World Energy Fund E2 LU0171304552 Actions Active -
Suravenir BlackRock World Mining Fund E2 LU0172157363 Actions Active -
Suravenir BlackRock World Gold Fund E2 LU0171306680 Actions Active -
Suravenir BlackRock Global Allocation Fund E2 LU0171283533 Allocation d'actifs Active -
Suravenir BlackRock Euro Bond Fund E2 LU0090830810 Obligataire Active -
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Croissance Avenir

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
Suravenir BGF European Special Situations E2 EUR LU0154235443 Actions Active -
Suravenir BlackRock European Value Fund A2 LU0072462186 Actions Active -
Suravenir BlackRock India Fund A2 LU0248271941 Actions Active -
Suravenir BlackRock Japan Small & MidCap Opp A LU0171289068 Actions Active -
Suravenir BlackRock Glb Long-Horizon Eq A2 LU0171285314 Actions Active -
Suravenir BlackRock Global SmallCap Fund A2 LU0054578231 Actions Active -
Suravenir BlackRock Latin American Fund A2 LU0171289498 Actions Active -
Suravenir iShares MSCI South Africa ETF USD Acc IE00B52XQP83 Actions Indicielle -
Suravenir BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
Suravenir iShares MSCI EM SRI UCITS ETF USD Acc IE00BYVJRP78 Actions Indicielle ISR
Suravenir BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
Suravenir BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
Suravenir BlackRock World Energy Fund E2 LU0171304552 Actions Active -
Suravenir BlackRock World Gold Fund A2 LU0171305526 Actions Active -
Suravenir BlackRock World Financials Fund E2 LU0171305443 Actions Active -
Suravenir BlackRock Global Allocation Fund E2 LU0171283533 Allocation d'actifs Active -
Suravenir BlackRock Euro Short Duration Bond E2 LU0093504115 Obligataire Active -
Suravenir BlackRock Euro Corporate Bond Fund E2 LU0162659931 Obligataire Active -
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Croissance Vie

Assureur Fonds Code ISIN Classe d'actif Type de gestion ISR/GreenFin
ACMN Vie BGF European Special Situations E2 EUR LU0154235443 Actions Active -
ACMN Vie BlackRock European Value Fund A2 LU0072462186 Actions Active -
ACMN Vie BlackRock India Fund A2 LU0248271941 Actions Active -
ACMN Vie BlackRock Japan Small & MidCap Opp A LU0171289068 Actions Active -
ACMN Vie BlackRock Glb Long-Horizon Eq A2 LU0171285314 Actions Active -
ACMN Vie BlackRock Global SmallCap Fund A2 LU0054578231 Actions Active -
ACMN Vie BlackRock Latin American Fund A2 LU0171289498 Actions Active -
ACMN Vie iShares MSCI South Africa ETF USD Acc IE00B52XQP83 Actions Indicielle -
ACMN Vie BlackRock Emerging Europe Fund A2 LU0011850392 Actions Active -
ACMN Vie iShares MSCI EM SRI UCITS ETF USD Acc IE00BYVJRP78 Actions Indicielle ISR
ACMN Vie BGF Sustainable Energy Fund A2 EUR LU0171289902 Actions Active ISR
ACMN Vie BlackRock World Energy Fund E2 LU0171304552 Actions Active -
ACMN Vie BGF World Mining Fund A2 EUR Acc LU0172157280 Actions Active -
ACMN Vie BlackRock World Gold Fund A2 LU0171305526 Actions Active -
ACMN Vie BlackRock World Financials Fund E2 LU0171305443 Actions Active -
ACMN Vie BlackRock Global Allocation Fund E2 LU0171283533 Allocation d'actifs Active -
ACMN Vie BlackRock Euro Short Duration Bond E2 LU0093504115 Obligataire Active -
ACMN Vie BlackRock Euro Corporate Bond Fund E2 LU0162659931 Obligataire Active -
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