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Supports disponibles sur le contrat Advize Ma Sentinelle Vie

annexe financière des supports du contrat Advize ma sentinelle vie
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Annexe Financière du contrat Advize Ma Sentinelle Vie au 31.01.2015

 

  • 64 SUPPORTS EN UNITÉ DE COMPTE ISSUS DE 34 SOCIÉTÉS DE GESTION
  • 1 FONDS EN EUROS EUROSSIMA

Les supports en unités de compte sont sélectionnés par l’analyste indépendant Morningstar Investement Consulting pour leur rapport qualité/prix.

 

SOCIETE DE GESTION

ISIN

NOM DU SUPPORT

CATEGORIES

e-cie vieEUROSIMAFonds en Euros EurossimaFonds EURO
Allianz Global Investors FranceFR0007472691Allianz Euro High YieldObligations
AmundiFR0010032573Amundi Oblig InternationalesObligations
AXA Investment Managers Paris S.A.LU0164100710AXA WF Euro Credit PlusOblig
Blackrock (Luxembourg) S.A.LU0093503810BGF Euro Short Duration Bond FundObligations
Blackrock (Luxembourg) S.A.LU0229084990BGF European FocusActions
Blackrock (Luxembourg) S.A.LU0118259232BlackRock Glb Euro Bond FundObligations
Blackrock (Luxembourg) S.A.LU0171289498BlackRock Glb Latin American FundActions
Blackrock (Luxembourg) S.A.LU0171305526BlackRock Glb World Gold FundActions
Blackrock (Luxembourg) S.A.LU0172157280BlackRock Glb World Mining FundActions
BNP Paribas Investment PartnersLU0823399810Parvest Equity Best Select EU C CAPActions
Candriam Luxembourg SALU0011975413Candriam Bonds EuroClassic CAP EURObligations
Carmignac GestionLU0164455502Carmignac Comodities A EUR ACCActions
Carmignac GestionFR0010149302Carmignac EmergentsActions
Carmignac GestionFR0010149112Carmignac Euro-EntrepreneursActions
Carmignac GestionFR0010148981Carmignac InvestissementActions
Carmignac GestionFR0010149120Carmignac SécuritéObligations
CCR Asset ManagementFR0007016068CCR Croissance EuropeActions
ComgestFR0007450002CG Nouvelle AsieActions
ComgestFR0000292278MagellanActions
ComgestFR0000295230Renaissance EuropeActions
DNCA FinanceFR0007076930CentifoliaActions
DNCA FinanceFR0010058008DNCA Value EuropeActions
DNCA FinanceFR0007051040EuroseActions
DWS Investment S.A.LU0826453226DWS InvestII Global Growth NCActions
Edmond de Rothschild Asset ManagementFR0011100965EdR Latin AmericaActions
Federal Finance GestionFR0000987968Federal Indiciel JaponActions
Federal Finance Gestionfr0000988057Féderal Indiciel USActions
Fidelity (FIL (Luxembourg) S.A.)LU0069450822FF – AmericaActions
Fidelity (FIL (Luxembourg) S.A.)LU0110060430FF – Euro High YieldObligations
Fidelity (FIL (Luxembourg) S.A.)LU0048578792FF – European GrowthActions
Fidelity (FIL (Luxembourg) S.A.)LU0061175625FF – European Smaller CompActions
Fidelity (FIL (Luxembourg) S.A.)LU0069452877FF – South East AsiaActions
FIL GestionFR0000008674Fidelity EuropeActions
Franklin Templeton Investment FdsLU0140362707Franklin Mutual BeaconActions
Franklin Templeton Investment FdsLU0211333025Franklin Mutual Glbl DiscActions
Franklin Templeton Investment FdsLU0294219869Templeton Glb Bond A EUR H1(Hedged)Obligations
Franklin Templeton Investment FdsLU0152980495Templeton Glb Bond ACCObligations
Generali Investments FranceFR0010034892Generali Euro ConvertiblesObligations
Generali Investments FranceFR0010233726Generali TrésorerieMonétaire
HSBC Investment Funds (Luxembourg) S.A.LU0196696966HSBC GIF Brazil EquityActions
Invesco Global Asset Management LimitedLU0243957825Invesco Euro Corporate Bond FundObligations
JPMorgan Asset Mgmt (Europe) S.a.r.l.LU0217576759JPM Emerging Market EquityActions
JPMorgan Asset Mgmt (Europe) S.a.r.l.LU0289214628JPM Europe Equity Plus DActions
JPMorgan Asset Mgmt (Europe) S.a.r.l.LU0773547947JPMorgan France Equity FundActions
Lazard Frères GestionFR0010262436Objectif Small Caps FranceActions
Lyxor International Asset ManagementFR0010737544Lyxor ETF Euro Corporate BondObligations
Lyxor International Asset ManagementFR0007054358Lyxor ETF EURO STOXX 50Actions
Lyxor International Asset ManagementFR0010429068Lyxor ETF MSCI Emerging MarketsActions
M&G GroupGB0030932676M&G Global BasicsActions
M&G GroupGB0030934490M&G Global LeadersActions
Metropole GestionFR0007078811Metropole SelectionActions
Métropole GestionFR0007083332Metropole ConvertiblesObligations
Moneta Asset ManagementFR0010871830Moneta Long ShortActions
Neuflize OBC InvestissementsFR0010281477NOBC Europe ConvertiblesObligations
OFI Asset ManagementFR0010014480Ofi Convertibles Taux EuroObligations
OFI Asset ManagementFR0007043781Ofi MingActions
PIMCO Global Advisors (Ireland) LimitedIE00B5ZW6Z28PIMCO GIS Emerg Local Bond FundObligations
Raiffeisen Kapitalanlage-G.m.b.H.AT0000497268Raiffeisen-EmergingMkts-AktienActions
Robeco Luxembourg S.A.LU0085136942Robeco High Yield BondsObligations
Rothschild & Cie GestionFR0010187898R Conviction EuroActions
Rothschild & Cie GestionFR0010807107R Euro CreditObligations
Schroder Investment Management Lux S.A.LU0177222121Schroder ISF Em Mkts Debt Abs RetObligations
State Street Global Advisors FranceFR0000027146SSgA Emerging Asia Alpha Equity Fund IActions
THEAMFR0010702209THEAM Harewood Oscillator CommoditiesActions

 

 


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