Assurance vie e-novline Liste des Unités de Compte disponibles Liste non exhaustive, en constante évolution catégorie nom du fonds code ISIN Alken Fd Absolute Return Eur A LU0572586591 Amundi Global Macro 4 FR0010001206 GIS Ar Multi Stratégies Dx LU0260160378 Absolute Return H2O Moderato R FR0010923367 Russell Multi-Asset Growth Strategy IE00B84TCG88 BGF New Energy E LU0171290074 Parvest Environmental Opportunities C C LU0406802339 Performance Environnement FR0010086520 Pictet-Agriculture P LU0366534344 Agir pour l'investissement Pictet Clean Energy-R Eur LU0280435461 Responsable (A.I.R) Pictet Timber P Eur LU0340559557 Pictet Water P Eur LU0104884860 Sarasin Inv Sustain Water A LU0333595436 Sarasin Oekosar Equity - Global LU0229773345 EDR Us Value & Yield (D) FR0010589036 Franklin Us Opportunities A Eur LU0260869739 Amérique du Nord Generali Amérique Du Nord P FR0007064423 Neuflize USA Opportunites $ FR0000003493 Amérique Latine Amundi Fds Eq Latin America Au-C LU0201575346 CG Nouvelle Asie FR0007450002 Comgest Asia LU0043993400 EDR China FR0010479923 EDR Glob.Emerg.A 3d FR0010449868 EDR India FR0010479931 Fidelity China Consumer A-Acc-Eur LU0594300096 Fidelity China Focus Fund $ LU0173614495 Asie Fidelity South East Asia Fd LU0069452877 Generali Pacifique P FR0007064431 HSBC Gif Indian Equity A C LU0164881194 Invesco Asia Infrastructure A LU0243955886 Invesco Asia Infrastructure Fd E (C) LU0243956348 OFI Ming - Parts R FR0007043781 Templeton Asian Growth N Acc -H1 LU0316493666 développement durable LFIP Actions Euro I 5d FR0010306225 JPM Euroland Dynamic A Acc LU0661985969 Euro - Général Sycomore Sélection Responsable R FR0010971721 Agressor FR0010321802 Agressor PEA FR0010330902 Amundi Actions Européennes P (C) FR0010013763 Brongniart Rendement Acc FR0010135434 Carmignac Euro-Entrepreneurs A Eur Acc FR0010149112 Carmignac Grande Europe A EUR Acc LU0099161993 CCR Croissance Europe FR0007016068 CCR Valeur R FR0010608166 Europe CPR Active Europe P FR0010619916 CPR Consommateur Actionnaire P FR0010258756 CPR Europe Nouvelle FR0010330258 DNCA Value Europe C FR0010058008 Échiquier Agenor FR0010321810 Échiquier Major FR0010321828 Échiquier Value FR0011360700 Échiquier Value H FR0007070883
EDR Europe Midcaps A FR0010177998 EDR Europe Synergy A FR0010398966 EDR Europe Value & Yield FR0010588681 Fidelity Europe FR0000008674 Fidelity European Aggressive LU0083291335 Fidelity European Growth Fd LU0048578792 Fidelity Germany A-Eur LU0048580004 Fidelity Sélection Europe LU0103194394 Focus Europa P FR0010143537 Franklin Mutual European LU0140363267 Franklin Mutual European Fd A LU0140363002 Generali Audace Europe FR0007475959 Generali Euro-Actions Acc FR0010086652 Generali Europe Mid-Caps FR0007064357 Generali Rendement Europe FR0007064373 GF Europe FR0007025341 GIS European Eq Opportunity Dx C LU0145456207 HSBC Euro Actions Acc FR0000971319 HSBC Valeurs Haut Dividende Ac FR0010043216 Invesco Actions Euro FR0010135871 JPM Europe Strategic Value A LU0107398884 Europe Mandarine Unique Sm & Mid Caps Europe R LU0489687243 Mandarine Valeur R FR0010554303 Métropole Frontière Europe FR0007085808 Métropole Sélection FR0007078811 Nordea 1 - European Value Fund LU0064319337 Nordea 1 -Nordic Equity Fund LU0064675639 Norden FR0000299356 Objectif Small Caps Euro FR0000174310 Oddo Avenir Europe A FR0000974149 Ofi Value Europe A FR0010273375 Oyster European Opport Eur LU0096450555 Pioneer Fund-Top European Players A (C) LU0119366952 R Conviction Euro C A/I FR0010187898 Renaissance Europe C FR0000295230 R Opal Europe Spécial FR0007075155 SG Actions Euro Value Acc FR0007079199 Sparinvest European Value R LU0264920413 Sycomore European Growth I FR0010117085 Sycomore European Growth R FR0010117093 Sycomore European Recovery I FR0010148015 Synergy Smaller Cies R FR0010376368 Tocqueville Megatrends FR0010546945 Tocqueville Value Europe FR0010547067 Ulysse C FR0010546903 East Capital Eastern European Fd SE0000888208 OFI RCM Europe De L Est FR0000978587 Europe de l'est Pictet Eastern Europe P Cap Eur LU0130728842 Alken European Opportunities LU0524465977 européennes DNCA Invest Europe Growth B LU0870553459 générales Parvest Equ Best Select Eu C Cap LU0823399810 Russell Pan European Equity Fund A IE0002361404 européennes - Pmc Échiquier Entrepreneurs FR0011558246 Fidelity Nordic Fund A Eur Cap LU0922334643 européennes - Zp Generali Is European Recovery Equity LU0997480529 Norden Small FR0011474980 Axa France Opportunités C FR0000447864 France Centifolia C FR0007076930
EDR Tricolore Rendement (C) FR0010588343 Élan France Indice Bear FR0000400434 Fidelity France Fund LU0048579410 Gallica Acc FR0010031195 Generali France Small Caps FR0007064324 Generali Investissement Acc FR0010086512 Groupama Croissance FR0000029837 JPM France Equity Fund A LU0773547947 KBL Richelieu France FR0007373469 France KBL Richelieu Spécial FR0007045737 Mandarine Opportunites R FR0010657122 Moneta Multi Caps C FR0010298596 Oddo Avenir (C) FR0000989899 Odyssée C FR0010546960 R Opal Europe Flexible Pea (C) FR0007027339 Sélection Action Rendement FR0010083634 Tocqueville Dividende (C) FR0010546929 Valfrance FR0000973711 Axa Wf Frm Talents Global A Cap LU0189847683 BNP Par L1 Obam Eq World N Eur LU0185157921 BNPP L1 Obam Eq World Cl Eur LU0185157681 Carmignac Investissement A Eur Acc FR0010148981 Carmignac Investissement E Eur Acc FR0010312660 DNCA Invest Global Leaders B LU0383784146 Échiquier Global FR0010859769 Ecofi Action Rendement C FR0000973562 EDR Premiumsphere A FR0010509877 internationales Franklin Mutual Beacon Fd A Acc Eur LU0140362707 Franklin Mutual Global Disc A Acc LU0211333025 M&G Global Basics Fd Eur A Acc GB0030932676 M&G Global Dividend Eur A GB00B39R2S49 Natixis I F Lux I Harris As Gb Val R Eu A LU0147944259 Pictet Global Megatrend Sel-R Eur LU0391944815 Prigest Us FR0010270967 Sparinvest Global Value R (C) LU0138501191 Valeur Intrinsèque FR0000979221 Intl - général H20 Multiequities R C FR0011008762 Axa Rosenberg Japan Equity Alp B Eur IE0031069614 Échiquier Japon FR0010434688 Generali Japon P FR0007064449 Japon Oyster Japan Opportunities Eur2 LU0204988207 Pictet Japanese Equity Opport-P Eur LU0255979402 Axa Wf Frm Emerg Markets A Eur C LU0327689542 Axa Wf Frm Em Markets E Eur Cap LU0327690391 Échiquier Global Emergents FR0011449628 HMG Globetrotter C FR0010241240 Templeton Frontier Mket Fd LU0390138195 BGF Latin American Fund LU0171289498 Carmignac Émergents A Eur Acc FR0010149302 pays émergents Fidelity Em Eur Middle East E LU0303816887 JPM Emerging Markets Eq. (D) LU0053685615 JPM Middle East Equity A(D)Usd LU0083573666 Magellan FR0000292278 Parvest Equity Bric Classic C LU0230662891 Parvest Step 80 World Emerging Eur Classic Cap Cap LU0456548261 santé et environnement Parvest Glob Environnement N C LU0347712191
AAA Actions Agro Alimentaire R Acc FR0010058529 Amundi Fd Eqty Glob Gld Mne Au LU0568608276 Axa Or & Matières Premières (C) FR0010011171 Axa Wf Frm Gb R/E Sc E Cap LU0266012409 BGF World Gold E $ LU0090841262 BGF World Mining Fd A LU0075056555 Carmignac Commodities A EUR Acc LU0164455502 sectorielles DNCA Invest Infrastructures (Life) B LU0309082799 EDR Geo Énergies C FR0010127522 Invesco Energy Fund E LU0123358656 Pictet Biotech Hp Eur LU0190161025 SG Actions Or FR0000424319 Share Gold Us LU0145217120 Amundi Fd Eq Us Relative Value LU0568605769 EDR Us Value And Yield FR0010589044 USA Fidelity America A-Eur LU0069450822 Neuflize Usa Opportunites FR0010891325 diversifiés Int - gestion flexible R Valor Action F FR0011261197 diversifiés Int dominante Tx Oddo Optimal Income FR0011540525 Amundi Volatilité Actions Euro FR0010259937 fonds alternatifs DNCA Invest Miura B LU0462973347 divers Rivoli Equity Fund FR0010106336 Sycomore L/S Market Neutral R FR0010231175 fonds alternatifs Profil Équilibre CCR Opportunites Monde 50 R FR0010172437 Axa PEA Régularité C FR0000447039 Barclays Sérénité PEA FR0000449712 Profil Dynamique Generali Dynamisme P FR0007494786 Mitra FR0007492525 Arty FR0010611293 Carmignac Euro-Patrimoine A Eur Acc FR0010149179 Carmignac Patrimoine A Eur Acc FR0010135103 Generali Ambition FR0007020201 Generali Équilibre P FR0007494778 Profil Équilibre KBL Richelieu Harmonie 50 FR0000986846 Mandarine Reflex R FR0010753608 Oddo Proactif Europe A FR0010109165 R Club F FR0010537423 Profil Offensif Sycomore Partners Fund P FR0010738120 GF Fidélité FR0010113894 KBL Richelieu Valeur C FR0007079355 LCL Sérénité Pea FR0007059670 Profil Prudent R Opal Modère FR0007028907 R Sérénité PEA FR0010513523 SG Liquidité PEA FR0007010657 Carmingnac Emerg Patrimoine E Acc LU0592699093 CPR Croissance Réactive P FR0010097683 DNCA Évolutif PEA FR0010354837 Dorval Convictions P Cap FR0010557967 Fidelity Patrimoine A Eur Cap LU0080749848 Profil Réactif Invesco Balanced-Risk Alloc E LU0432616901 KBL Richelieu Flexible (C) FR0000029944 M&G Dynamic Allocation A Eur Acc GB00B56H1S45 Pareturn Primonial Systematic LU0581204301 Raiffeisen-Globalall-Strategiesplus R VT AT0000A0SE25 garantie plancher Parvest Step 90 Euro Class C LU0154361405 oblig.convertibles inter Échiquier Global Convertibles FR0011449537
obligations EDR Signatures Euro High Yield C FR0010172783 haut rendement HSBC Gif Eur High Yield Bd A LU0165128348 obligations inflation Euro Natixis Euro Inflation R/A Eur C LU0935222900 BNP Paribas Trésorerie FR0010116343 Generali Monétaire FR0010923854 monétaire Generali Trésorerie B FR0010233726 Objectif Monétaire Euro Part A FR0010263244 DNCA Invest Convertibles A Eur LU0401809073 EDR Europe Convertibles A FR0010204552 Generali Euro Convertibles (C) FR0010694133 obligations convertibles Generali Euro Convertibles A FR0010034892 Oddo Convertibles A FR0010297564 BNP Paribas Obli Inflation FR0010077354 Carmignac Sécurité A Eur Acc FR0010149120 Échiquier Oblig FR0010491803 obligations Europe Generali Euro 5/7 Ans (C) FR0010086587 Pictet Euro Corporate Bonds R LU0128473435 R Credit Horizon 12m C FR0010697482 Amundi Absolute Strat. Forex P FR0010191833 Amundi Dynarbitrage Volatilite P FR0010191866 Amundi Global Macro 2 I FR0007477146 Amundi Oblig Internationales P Eur FR0010156604 CPR Global Return Bond P FR0010325605 EDR Bond Allocation (C) FR0010144675 obligations internationales H2O Multibonds R FR0010923375 M&G Global Macro Bond Euro B Gross Acc GB00B739JW74 M&G Optimal Income A-H Grs Acc Hdg Eur GB00B1VMCY93 Petercam L Bd Higher Yield B LU0138645519 Templeton Gb Total Ret Fund N LU0294221253 Templeton Glbl Total Return N Acc $ LU0170477797 Amundi Oblig Émergents P Acc FR0000172165 obligations pays émergents Fidelity Fds Emerging Mkts Dbt E Eur LU0238206840 obligations secteur privé R Euro Crédit F FR0010807107 produit garantie plancher Parvest Step 90 Euro Class C LU0154361405 Carmignac Invt Latitude A Eur FR0010147603 Convictions Premium P FR0007085691 Profil Dynamique First Eagle Amundi Intl Fd Au USD Cap LU0068578508 Generali Is Global Equity Allc Dx LU0260158638 Parvest Flex Assets Eu Cl Eu C LU0192444668 Pictet Abs Ret Glob Div R Eur LU0247079626 Profil Équilibre Neuflize Optimum FR0010362863 Seven Risk Allocation Fund P FR0010420000 CPR Croissance Prudente FR0010097667 Échiquier Patrimoine FR0010434019 EDR Allocation Rendement C FR0010618504 Profil Prudent Eurose C FR0007051040 Generali Prudence P FR0007494760 JPM Gl Conservative Balanced Fd LU0070211940 Primonial Flexible Modéré FR0000443996 Axa Wf Frm Opt Income A Cap LU0179866438 Carmignac Profil Réactif 100 A Eur Acc FR0010149211 Carmignac Profil Réactif 75 A Eur Acc FR0010148999 Profil Réactif DNCA Évolutif C FR0007050190 JPM Highbridge Statistical Mkt Neutral D LU0273799238 Palatine Absolument FR0007070982 Rouvier Valeurs FR0000401374 Sycomore L/S Opportunities R FR0010363366
trackers Lyxor Etf Msci Emerging Markets (A) Lyxor Ucits Etf Cac 40 D-Eur Lyxor Ucits Etf Euro Stoxx 50 D-Eur FR0010429068 FR0007052782 FR0007054358 Le code ISIN (International Securities Identification Numbers) est un identifiant unique, propre à chaque actif financier (action, obligation, sicav, FCP ). Il comporte 12 caractères dont les 2 premières lettres correspondent à la nationalité de l'entreprise.