Nom du fonds
ISIN
DICI Reporting
AMUNDI CREDIT EURO - P (C)
FR0010775429
-
AMUNDI FUNDS BOND GLOBAL INFLATION - AE-DH (C)
LU1399296083
AMUNDI FUNDS BOND TOTAL HYBRID - AE (C)
LU1328849358
AMUNDI FUNDS EQUITY EURO RISK PARITY - AE (C)
LU1328850950
AMUNDI FUNDS EQUITY GREATER CHINA - AE (C)
LU0552028937
AMUNDI FUNDS EQUITY GREATER CHINA - AE (D)
LU0552029158
AMUNDI FUNDS EQUITY LATIN AMERICA - AE (C)
LU0552029406
AMUNDI FUNDS EQUITY LATIN AMERICA - AE (D)
LU0552029588
AMUNDI FUNDS SBI FM EQUITY INDIA - AE (C)
LU0552029232
DARWIN DIVERSIFIE 0-20 (C)
FR0010551689
DARWIN DIVERSIFIE 20-40 (C)
FR0010551697
DARWIN DIVERSIFIE 40-60 (C)
FR0010551705
DARWIN DIVERSIFIE 60-80 (C)
FR0010551424
DARWIN DIVERSIFIE 80-100 (C)
FR0010551457
EPARGNE LIBRE CARREFOUR (C)
FR0000430969
-
HEVEA DEFENSIF (C)
FR0007020508
HEVEA DYNAMIQUE (C)
FR0007020474
HEVEA EQUILIBRE (C)
FR0007020482
PERVALOR (D)
FR0000291635
SG ACTIONS ENERGIE - C (C)
FR0000423147
SG ACTIONS EURO PME (C)
FR0011674738
SG ACTIONS EURO SELECTION (C)
FR0010397125
SG ACTIONS EURO VALUE - C (C)
FR0007079199
SG ACTIONS EURO VALUE - D (D)
FR0010379537
-
SG ACTIONS EUROPE (C)
FR0010259986
SG ACTIONS EUROPE ISR - P (C)
FR0000444275
SG ACTIONS EUROPE LARGECAP (C)
FR0010286732
SG ACTIONS EUROPE LARGECAP (D)
FR0010289009
SG ACTIONS EUROPE MIDCAP - I (C)
FR0000448847
SG ACTIONS EUROPE MIDCAP - P (C)
FR0010316182
SG ACTIONS EUROPE MULTIGESTION (C)
FR0010346742
SG ACTIONS EUROPE RESTRUCTURATIONS (C)
FR0010284521
SG ACTIONS EUROPE SELECTION (C)
FR0010311993
SG ACTIONS FRANCE (C)
FR0010259994
SG ACTIONS FRANCE CROISSANCE (C)
FR0000424467
SG ACTIONS FRANCE DIVIDENDES (C)
FR0011089069
SG ACTIONS FRANCE DIVIDENDES (D)
FR0011109339
SG ACTIONS FRANCE INDICIEL - P (C)
FR0000423030
SG ACTIONS FRANCE LARGECAP (C)
FR0010287664
SG ACTIONS FRANCE SELECTION (C)
FR0010431015
SG ACTIONS IMMOBILIER (C)
FR0010285874
SG ACTIONS IMMOBILIER (D)
FR0010284539
SG ACTIONS JAPON (C)
FR0010278408
SG ACTIONS LUXE (C)
FR0000988503
SG ACTIONS MATIERES PREMIERES (C)
FR0000423527
SG ACTIONS MONDE (C)
FR0010260000
SG ACTIONS MONDE EMERGENT (C)
FR0010929869
SG ACTIONS MONDE MULTIGESTION (C)
FR0010347260
SG ACTIONS MONDE SELECTION (C)
FR0010278416
SG ACTIONS MONDE TECHNO (C)
FR0000431538
SG ACTIONS OR - C (C)
FR0000424319
SG ACTIONS US (C)
FR0010407247
SG ACTIONS US SELECTION (C)
FR0000988495
SG DIVERSIFIE FRANCE 85 (D)
FR0010286740
SG ELVANCIA PLUS N°8 (C)
FR0013197688
-
SG FLEXIBLE - P (C)
FR0007468830
SG INNOVATION 2011 - A
FR0011098680
-
SG INNOVATION 2011 - B
FR0011113356
-
SG LIQUIDITE PEA (C)
FR0007010657
SG MONETAIRE EONIA ISR - P (C)
FR0011360684
SG MONETAIRE PLUS - P (C)
FR0011362094
SG OBLIG CONVERTIBLES - P (C)
FR0007065289
SG OBLIG CORPORATE ISR (C)
FR0007074844
SG OBLIG ETAT EURO - R (C)
FR0011269620
-
SG OBLIG HIGH YIELD (C)
FR0000443343
SG OBLIG INFLATION - P (C)
FR0010292912
SG OBLIG MONDE (C)
FR0010286765
-
SG OBLIG MOYEN TERME (C)
FR0010278424
SG OBLIG MOYEN TERME (D)
FR0010279075
SG OBLIG REVENU ANNUEL (D)
FR0012223535
SG OBLIG REVENUS TRIM 1 (D)
FR0012223501
SG OBLIG REVENUS TRIM 2 (D)
FR0012223519
SG OBLIG REVENUS TRIM 3 (D)
FR0012223527
SG OBLIGATIONS (C)
FR0010260018
SG OPCIMMO (D)
FR0011066091
-
SG PATRIMOINE (C)
FR0011584416
SG PATRIMOINE PEA (C)
FR0012324226
SG SOLIDARITE - CCFD TERRE SOLIDAIRE
FR0012892172
-
SG SOLIDARITE - FONDATION POUR LA RECHERCHE MEDICALE
FR0012892164
-
SG SOLIDARITE - HABITAT ET HUMANISME
FR0012892156
-
SG SOLIDARITE - LES RESTAURANTS DU COEUR
FR0012881753
-
SG TRESORERIE 6 MOIS - P (C)
FR0011192285
-
SG VALOR ALPHA ACTIONS FRANCE (C)
FR0010289033
SOGEACTIONS SELECTION MONDE (C)
FR0010145185
SOGERETRAITE ACTIONS (C)
FR0010057414
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