| FR0010168724 | | 123 Convictions | 123 Venture | Actions | | |
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| FR0010434977 | | 123 Convictions | 123 Venture | Actions | | |
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| FR0010110718 | | 6-10 Capital rendement | Exane | Mixte | | |
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| LU0370184060 | | Acropole Convertibles Asia | Acropole AM | Obligations Convertibles | | |
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| FR0010377143 | | Acropole Convertibles Europe A | Acropole AM | Obligations Convertibles | | |
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| FR0010377135 | | Acropole Convertibles Monde A | Acropole AM | Obligations Convertibles | | |
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| FR0010703272 | | Acropole Convertibles Optimum A (C) | Acropole AM | Obligations Convertibles | | |
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| FR0010606764 | | Adequity Absolu | Société Générale Corporate & Investment Banking | Fonds à Formule | | |
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| FR0000975880 | | AGF Aequitas | Allianz Global Investors France | Mixte | | |
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| FR0010599381 | | Agir Euro | Agilis Gestion | Mixte Flexible Prudent | | |
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| FR0010321802 | | Agressor (C) | Financière de l'Echiquier | Actions | | |
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| FR0010330902 | | Agressor PEA (C) | Financière de l'Echiquier | Actions | | |
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| FR0010640375 | | Alexandre C | Alexandre Finance | Actions | | |
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| FR0010640359 | | Alexandre D | Alexandre Finance | Actions | | |
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| FR0007071378 | | Aliénor Optimal | Alienor Capital | Mixte | | |
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| FR0000992349 | | Allianz Multi Rendement Réel | Allianz Global Investors France | Mixte | | |
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| FR0007068879 | | Alteram Arbitrages | UFG Alteram | Gestion Alternative | | |
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| FR0000979478 | | Alteram Global Alternatif II | UFG Alteram | Gestion Alternative | | |
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| FR0007068861 | | Alteram Stratégie Actions | UFG Alteram | Gestion Alternative | | |
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| FR0010371120 | | Alteram Stratégie Actions II | UFG Alteram | Gestion Alternative | | |
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| FR0007070461 | | Alteram Trésorerie Plus (C) | UFG Alteram | Monétaires Euro | | |
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| FR0010589044 | | Amérique Rendement (C) | Edmond de Rothschild Asset Management | Actions | | |
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| FR0007049119 | | Ampelopsis Equilibre | Financière d'Uzès | Mixte | | |
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| FR0010653345 | | Artéma Performance | Natixis Asset Management | Fonds à Formule | | |
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| FR0010788935 | | ARTEMA PERFORMANCE 3 | Natixis Asset Management | Fonds à Formule | | |
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| FR0010588731 | | Asie Rendement C | Edmond de Rothschild Asset Management | Actions | | |
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| FR0000172041 | | AXA Aedificandi (C) | AXA Investment Managers | Actions | | |
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| IE0031069499 | | AXA Rosenberg Pacific Ex-Japan Small Cap B EUR | AXA Rosenberg | Actions | | |
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| IE0004314401 | | AXA Rosenberg Pacific Ex-Japan Small Cap B USD | AXA Rosenberg | Actions | | |
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| LU0266010296 | | Axa WF Global Inflation Bonds | AXA Investment Managers | Obligations | | |
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| FR0010640672 | | Barclays Booster | Barclays AM France | Fonds à Formule | | |
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| FR0000449712 | | Barclays Sérénité PEA 2 | Barclays AM France | ... | | |
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| FR0010541458 | | Barclays Seven | Barclays AM France | Fonds à Formule | | |
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| FR0010549386 | | Barclays Seven + | Barclays AM France | Fonds à Formule | | |
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| FR0010400713 | | Barclays The Dream | Barclays AM France | Fonds à Formule | | |
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| FR0010451351 | | Barclays The Dream + | Barclays AM France | Fonds à Formule | | |
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| FR0010259333 | | Barclays The Max | Barclays AM France | Actions | | |
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| FR0010259341 | | Barclays The Max PEA | Barclays AM France | Actions | | |
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| FR0010362319 | | Barclays V10 | Barclays AM France | Fonds à Formule | | |
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| FR0010672105 | | BCM (C) | Beaubourg Capital Management | Diversifié | | |
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| FR0000994451 | | Best Business Models A | Montpensier Finance | Actions | | |
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| FR0000298721 | | Bételgeuse | Thiriet Gestion | Mixte Flexible Equilibré | | |
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| LU0172157363 | | BGF World Mining E2 Eur | Blackrock | Actions | | |
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| FR0010292276 | | BNP Paribas Commodities | BNP Paribas AM | Diversifié | | |
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| FR0010028761 | | BNP Paribas Convertibles Europe | BNP Paribas AM | Obligations Convertibles | | |
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| FR0010077461 | | BNP Paribas Energie (C) | BNP Paribas AM | Actions | | |
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| FR0000283285 | | CAAM Oblig Europe (C) | Crédit Agricole AM | Obligations | | |
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| FR0010032573 | | CAAM Oblig Internationales I EUR | Crédit Agricole AM | Obligations | | |
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| FR0007017777 | | CamGestion Active 20 | CamGestion | Diversifié | | |
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| FR0007487772 | | CamGestion Référence 3-5 | CamGestion | Obligations Privées | | |
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| FR0010174565 | | Capital Evolution | Exane | Mixte | | |
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| FR0010149161 | | Carmignac Court Terme | Carmignac Gestion | Monétaires Euro | | |
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| FR0010135103 | | Carmignac Patrimoine (C) | Carmignac Gestion | Diversifié | | |
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| FR0000289456 | | Carmignac Patrimoine 2Dec | Carmignac Gestion | Diversifié | | |
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| FR0010306142 | | Carmignac Patrimoine E | Carmignac Gestion | Diversifié | | |
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| LU0164455502 | | Carmignac Portfolio Commodities (C) | Carmignac Gestion | Actions | | |
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| LU0099161993 | | Carmignac Portfolio Grande Europe part A | Carmignac Gestion | Actions | | |
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| FR0010149211 | | Carmignac Profil Réactif 100 (C) | Carmignac Gestion | Mixte Flexible Dynamique | | |
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| FR0010149203 | | Carmignac Profil Réactif 50 (C) | Carmignac Gestion | Mixte Flexible Prudent | | |
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| FR0010718882 | | CCR Convertibles 2011 R | CCR Asset Management | Obligations Convertibles | | |
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| FR0000285637 | | CCR Convertibles Euro | CCR Asset Management | Obligations Convertibles | | |
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| FR0007016068 | | CCR Croissance Europe (C) | CCR Asset Management | Actions | | |
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| FR0010638700 | | CCR Flex Croissance (I) | CCR Asset Management | Mixte Flexible Dynamique | | |
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| FR0010638692 | | CCR Flex Croissance (P) | CCR Asset Management | Mixte Flexible Dynamique | | |
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| FR0010626853 | | CCR Flex Croissance (R) | CCR Asset Management | Mixte Flexible Dynamique | | |
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| FR0010172437 | | CCR Opportunités Monde (C) | CCR Asset Management | Mixte | | |
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| FR0010725853 | | CCR Trésorerie Etat R (C) | CCR Asset Management | Monétaires Euro | | |
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| FR0010608166 | | CCR Valeur (C) | CCR Asset Management | Actions | | |
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| FR0010744540 | | CD Obligations 2012 (C) | Cholet Dupont AM | Obligations Privées | | |
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| FR0010746230 | | CD Obligations 2012 (D) | Cholet Dupont AM | Obligations Privées | | |
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| FR0007076930 | | Centifolia (C) | DNCA Finance | Actions | | |
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| FR0000988792 | | Centifolia (D) | DNCA Finance | Actions | | |
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| FR0010058008 | | Centifolia Europe (C) | DNCA Finance | Actions | | |
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| FR0010271619 | | Champlain Opportunité | Financière de Champlain | Mixte | | |
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| FR0000978231 | | Cholet Dupont Amérique | Cholet Dupont AM | Actions | | |
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| FR0010630913 | | Cholet Dupont Amérique | Cholet Dupont AM | Actions | | |
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| FR0000443079 | | Clic Action PEA Equilibre | Sinopia AM | Diversifié | | |
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| FR0000438079 | | Clic Action Sérénité | Sinopia AM | Diversifié | | |
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| XS0386537251 | | CLN Corporate 7.50% | ABN AMRO Investment Funds SA | Obligations Privées | | |
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| FR0007390174 | | CM-CIC Or et Mat | CM-CIC Asset Management | Actions | | |
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| FR0000284689 | | Comgest Monde | Comgest | Mixte | | |
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| FR0000288532 | | Compagnie Immobilière Acofi I (C) | Acofi Gestion | Actions | | |
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| FR0010097667 | | CPR Croissance Prudente-P (C) | CPR AM | Mixte | | |
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| FR0010097683 | | CPR Croissance Réactive P (C) | CPR AM | Mixte | | |
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| FR0010330258 | | CPR Europe Nouvelle | CPR AM | Actions | | |
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| FR0000281495 | | Decennie Croissance Japon | Invest-Asia | Actions | | |
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| FR0000170870 | | Décennie Japon | Invest-Asia | Actions | | |
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| FR0000981581 | | Dexia Sélection Défensif (C) | Dexia AM | Mixte | | |
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| FR0007050190 | | DNCA Evolutif (C) | DNCA Finance | Mixte | | |
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| FR0010354837 | | DNCA Evolutif PEA | DNCA Finance | Mixte Flexible Equilibré | | |
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| FR0010557967 | | Dorval Convictions P | Dorval Finance | Mixte Flexible Dynamique | | |
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| FR0010229187 | | Dorval Convictions PEA | Dorval Finance | Actions | | |
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| FR0010687053 | | Dorval Flexible Monde | Dorval Finance | Diversifié | | |
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| FR0010158048 | | Dorval Manageurs | Dorval Finance | Actions | | |
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| LU0273158872 | | DWS Invest Global Agribusiness L C | DWS Investments France | Actions | | |
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| SE0000777724 | | East Capital Baltic Fund | East Capital | Actions | | |
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| SE0000888208 | | East Capital Eastern European Fund (D) | East Capital | Actions | | |
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| SE0000777708 | | East Capital Russian Fund | East Capital | Actions | | |
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| SE0001621327 | | East Capital Turkish Fund | East Capital | Actions | | |
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| FR0010744284 | | Easy CAC 40 | SGAM | Obligations | | |
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| FR0010321810 | | Echiquier Agenor (C) | Financière de l'Echiquier | Actions | | |
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| FR0010434696 | | Echiquier Junior (C) | Financière de l'Echiquier | Actions | | |
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| FR0010321828 | | Echiquier Major (C) | Financière de l'Echiquier | Actions | | |
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| FR0010491803 | | Echiquier Oblig | Financière de l'Echiquier | Obligations | | |
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| FR0010434019 | | Echiquier Patrimoine | Financière de l'Echiquier | Mixte | | |
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| FR0010434969 | | Echiquier Quatuor | Financière de l'Echiquier | Actions | | |
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| FR0007081872 | | Ecofi Actions Décotées | Ecofi Investissements | Actions | | |
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| FR0000973562 | | Ecofi Actions Rendement C | Ecofi Investissements | Actions | | |
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| FR0007005624 | | Ecofi Actions Rendement D | Ecofi Investissements | Actions | | |
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| FR0000443319 | | Ecofi Quant Force 4 | Ecofi Investissements | Obligations d'Etat | | |
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| XS0340891240 | | Ecorelis 9% | | Fonds à Formule | | |
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| FR0010697482 | | Elan 2013 (C) | Rothschild et Cie Gestion | Obligations | | |
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| FR0010702902 | | Elan 2013 (D) | Rothschild et Cie Gestion | Obligations | | |
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| FR0007009139 | | Elan Convertibles Europe | Rothschild et Cie Gestion | Obligations Convertibles | | |
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| FR0007442496 | | Elan Court Terme C | Rothschild et Cie Gestion | Monétaires Euro | | |
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| FR0010187898 | | Elan Euro Valeurs | Rothschild et Cie Gestion | Actions | | |
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| FR0010126995 | | Elan Midcap Euro C | Rothschild et Cie Gestion | Actions | | |
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| FR0010132654 | | Elan Midcap Euro D | Rothschild et Cie Gestion | Actions | | |
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| FR0007387071 | | Elan Midcap France | Rothschild et Cie Gestion | Actions | | |
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| FR0007025523 | | Elan Multi Sélection Dynamique | Rothschild et Cie Gestion | Diversifié | | |
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| FR0010555219 | | Elan Oblig Valeurs C | Rothschild et Cie Gestion | Obligations | | |
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| FR0010028159 | | Elan Sélection France C | Rothschild et Cie Gestion | Actions | | |
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| FR0010784348 | | Elan Sélection France C | Rothschild et Cie Gestion | Actions | | |
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| FR0000280448 | | Elan Selection France D | Rothschild et Cie Gestion | Actions | | |
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| FR0010225607 | | Elixime Sélection Real Estate | UFG Investment Managers | Actions | | |
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| FR0010007542 | | Entrepreneurs (C) | Flinvest | Actions | | |
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| FR0007472501 | | Epargne Française (D) | Haas Gestion | Actions | | |
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| FR0010487512 | | Epargne Patrimoine | Haas Gestion | Mixte | | |
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| FR0007478714 | | Epargne Sélection (C) | Haas Gestion | Mixte | | |
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| FR0007046073 | | Ethis Vitalité | Prado Epargne Gestion | Actions | | |
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| FR0010541144 | | Etoile Matières Premières | Etoile Gestion | Actions | | |
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| FR0000280315 | | Europe Israël Croissance | Thiriet Gestion | Mixte Flexible Equilibré | | |
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| FR0010588681 | | Europe Rendement (C) | Edmond de Rothschild Asset Management | Actions | | |
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| FR0010248336 | | Europeana (C) | DNCA Finance | Actions | | |
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| FR0007051040 | | Eurose (C) | DNCA Finance | Mixte Flexible Prudent | | |
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| FR0010490383 | | Exane Gulliver Fund P | Exane | Diversifié | | |
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| FR0010222208 | | Exane Maestrio (C) | Exane | Livrets Bancaires | | |
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| FR0010277285 | | Exane Pleiade Fund 5 I 1/1.000 | Exane | Gestion Alternative | | |
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| FR0010653626 | | FCPI 123 Multicap | 123 Venture | PME - FCPI | | |
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| FR0010719344 | | FCPI A Plus Croissance 2 | A Plus Finance | PME - FCPI ISF | | |
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| FR0010786657 | | FCPI A Plus Innovation 9 | A Plus Finance | PME - FCPI | | |
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| FR0010786665 | | FCPI A Plus Planet 3 | A Plus Finance | PME - FCPI | | |
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| FR0010775775 | | FCPI Alto Innovation 8 | Alto Invest | PME - FCPI | | |
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| FR0010781336 | | FCPI Alto Innovation Durable 3 | Alto Invest | PME - FCPI | | |
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| FR0010720649 | | FCPI Champlain Innovation | Financière de Champlain | PME - FCPI ISF | | |
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| FR0010729483 | | FCPI Diadème Innovation V | UFG Private Equity | PME - FCPI | | |
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| FR0010784215 | | FCPI Europe Alto | Alto Invest | PME - FCPI | | |
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| FR0010685941 | | FCPI Fortune Alto Innovation 2 | Alto Invest | PME - FCPI ISF | | |
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| FR0010593590 | | FCPI Fortune FCPI | Truffle Capital | PME - FCPI ISF | | |
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| FR0010784223 | | FCPI Innovéris Prime 2 | Viveris Management | PME - FCPI | | |
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| FR00107842 2 | | FCPI Innoveris Prime 2 | Viveris Management | PME - FCPI | | |
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| FR0010789792 | | FCPI Inocap 9.3 | Inocap | PME - FCPI | | |
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| FR0010778308 | | FCPI NextStage Découvertes 2009-2010 | NextStage | PME - FCPI | | |
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| FR0010790063 | | FCPI Odyssée Innovation 2 | Odyssée Venture | PME - FCPI | | |
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| FR0010789172 | | FCPI OTC Multi-Cibles 1 | OTC Asset Management | PME - FCPI | | |
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| FR0010788919 | | FCPI Partenariat & Innovation 3 | Edmond de Rothschild Investment Partners | PME - FCPI | | |
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| FR0010538678 | | FCPR Windfall | Eolfi Asset Management | PME - FCPR | | |
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| FEE000000071 | | FEE DIVERSIFIE | Dexia Epargne Pension | Fonds en Euros | | |
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| LU0048578792 | | Fidelity Funds - European Growth Fund A | Fidelity | Actions | | |
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| LU0080749764 | | Fidelity Funds - Gestion Dynamique (D) | Fidelity | Actions | | |
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| FR0007066246 | | Finance Europe | Finance S.A. | Actions | | |
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| FR0007077326 | | Finance Réaction | Finance S.A. | Actions | | |
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| FR0007065404 | | Finance X.O | Finance S.A. | Mixte | | |
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| FR0010718312 | | FIP 123 Capital PME II | 123 Venture | PME - FIP ISF | | |
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| FR0010784280 | | FIP 123 Multi-Energies | 123 Venture | PME - FIP | | |
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| FR0010653600 | | FIP 123 Transmission | 123 Venture | PME - FIP | | |
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| FR0010719369 | | FIP A Plus Développement 2 | A Plus Finance | PME - FIP ISF | | |
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| FR0010787259 | | FIP A Plus Proximité 4 | A Plus Finance | PME - FIP | | |
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| FR0010657320 | | FIP Atout PME 2 | Avenir Finance Gestion | PME - FIP | | |
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| FR0010785378 | | FIP Croissance Grand Est 5 | Sigma Gestion | PME - FIP | | |
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| FR0010785386 | | FIP Croissance Grand Ouest | Sigma Gestion | PME - FIP | | |
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| FR0010792853 | | FIP Développement Durable | Entrepreneur Venture Gestion | PME - FIP | | |
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| FR0010729491 | | FIP Diadème Proximité 3 | UFG Private Equity | PME - FIP | | |
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| FR0010788869 | | FIP Ecosolaire | Oddo Asset Management | PME - FIP | | |
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| FR0010790055 | | FIP Entrepreneurs Est 3 | Entrepreneur Venture Gestion | PME - FIP ISF | | |
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| FR0010792861 | | FIP Entrepreneurs Ouest 2 | Entrepreneur Venture Gestion | PME - FIP ISF | | |
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| FR0010743146 | | FIP Equilibre et Santé 1 | Vatel Capital | PME - FIP ISF | | |
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| FR0010777656 | | FIP France Alto 5 | Alto Invest | PME - FIP | | |
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| FR0010782300 | | FIP France Développement Durable | Alto Invest | PME - FIP | | |
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| FR0010671461 | | FIP France Fortune Alto | Alto Invest | PME - FIP ISF | | |
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| FR0010766766 | | FIP Hexagone Croissance 4 | Turenne Capital | PME - FIP | | |
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| FR0010717603 | | FIP Inocap 9.2 | Inocap | PME - FIP ISF | | |
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| FR0010787291 | | FIP Néoveris 8 | Viveris Management | PME - FIP | | |
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| FR0010731505 | | FIP NextStage Sélection 2009 | NextStage | PME - FIP ISF | | |
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| FR0010785725 | | FIP OTC Multi-Proximité 1 | OTC Asset Management | PME - FIP | | |
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| FR0010705277 | | FIP OTC Régions Centre Est | OTC Asset Management | PME - FIP ISF | | |
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| FR0010705301 | | FIP OTC Régions Centre Ouest | OTC Asset Management | PME - FIP ISF | | |
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| FR0010705327 | | FIP OTC Régions Nord | OTC Asset Management | PME - FIP ISF | | |
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|
| FR0010705343 | | FIP OTC Régions Sud | OTC Asset Management | PME - FIP ISF | | |
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| FR0010810416 | | FIP Ouest Emploi Export 2010 | La Nouvelle Finance | PME - FIP | | |
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| FR0010788927 | | FIP Partenariat & Proximité | Edmond de Rothschild Investment Partners | PME - FIP | | |
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|
| FR0010716852 | | FIP Sigma Gestion Fortuna 2 | Sigma Gestion | PME - FIP ISF | | |
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| FR0010071134 | | Flinvest Patrimoine (C) | Flinvest | Actions | | |
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| FR0000016149 | | Focus America P | SPGP | Actions | | |
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| FR0010143537 | | Focus Europa | SPGP | Actions | | |
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| FR0010702209 | | Fonds Harewood Oscillator Commodities | Harewood AM | Actions | | |
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| FR0010729624 | | Fortis Crédit 2012 | Fortis Investments Management France | Obligations | | |
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| LU0194604442 | | Fortis L Bond Convertible World C | Fortis Investments Management France | Obligations Convertibles | | |
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|
| LU0244322540 | | Fortis L Fund Bond Convertible Asia Acc | Fortis Investments Management France | Obligations Convertibles | | |
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| LU0128352480 | | Fortis L Fund Bond Convertible Europe (C) | Fortis Investments Management France | Obligations Convertibles | | |
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| LU0185157681 | | Fortis L Fund Obam Equity World Cap | Fortis Investments Management France | Actions | | |
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| LU0251281332 | | Fortis L Green Future | Fortis Luxembourg Assurances | Actions | | |
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| LU0211333298 | | Franklin Mut Gbl Disc N acc € | Franklin Templeton AM | ... | | |
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| LU0140363267 | | Franklin Mutual European Fund N EUR (C) | Franklin Templeton AM | Actions | | |
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| FR0007083597 | | Gal Valeurs | Gaspal Gestion | Mixte Flexible Equilibré | | |
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| FR0010031195 | | Gallica (C) | DNCA Finance | Actions | | |
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| FR0007056072 | | Gallica (D) | DNCA Finance | Actions | | |
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| FR0000992091 | | GAP 2 ANS | Oddo Asset Management | Mixte Flexible Prudent | | |
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| FR0000446700 | | GAP EUROS | Oddo Asset Management | Mixte Flexible Equilibré | | |
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|
| FR0000992042 | | GAP Réactif Multi-Stratégies A | Oddo Asset Management | Mixte Flexible Equilibré | | |
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| LU0260158042 | | Generali IS Capital Markets Strategies C | Generali Investments France | Actions | | |
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|
| LU0260158638 | | Generali IS Capital Markets Strategies D | Generali Investments France | Mixte Flexible Dynamique | | |
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| FR0010700039 | | Génération 9% express | | Obligations | | |
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| FR0010127522 | | Géo-Energies (C) | Edmond de Rothschild Asset Management | Actions | | |
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| FR0010559450 | | GESTION PRODUITS STRUCTURES FCP | Oddo Asset Management | Diversifié | | |
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| FR0007047519 | | Global Energy | Global Gestion | Actions | | |
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| FR0007047527 | | Global Gold and Precious | Global Gestion | Actions | | |
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| FR0010584433 | | Harewood Covered European Equity E | Privalto | Diversifié | | |
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| FR0010653170 | | HDF Alternative | HDF Finance | Gestion Alternative | | |
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| FR0010241513 | | HDF Capital Appréciation A | HDF Finance | Gestion Alternative | | |
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| FR0000974404 | | HDF Emerging Markets Equity A | HDF Finance | Gestion Alternative | | |
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| FR0010241703 | | HDF Europe Equity A | HDF Finance | Gestion Alternative | | |
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| FR0000449514 | | HDF Global Bond A | HDF Finance | Gestion Alternative | | |
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| FR0010239657 | | HDF Global Equity A | HDF Finance | Gestion Alternative | | |
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| FR0000974412 | | HDF Global Opportunités A | HDF Finance | Gestion Alternative | | |
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| FR0010640029 | | Hixance Patrimoine | Hixance AM | Mixte | | |
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| FR0010135871 | | Invesco Actions Europe E (C) | INVESCO Asset Management | Actions | | |
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| LU0243955886 | | Invesco Asia Infrastructure A | INVESCO Asset Management | Actions | | |
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| LU0243955530 | | Invesco Asia Infrastructure A D | INVESCO Asset Management | Actions | | |
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