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ALL FUNDS
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Download all DICI files in a compressed (zip) format...
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Aberdeen Asset Management PLC
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#
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Funds
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DICI
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1742
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Aberdeen Global Sicav - World Resources Equity Fund
(2)
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ADEPA Asset Management S.A.
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#
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Funds
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DICI
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1520
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INCOMETRIC FUND - Investore Fundamentals
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Alienor Capital
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#
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Funds
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DICI
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1678
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Alienor Optimal
(2)
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Allianz Global Investors GmbH
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#
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Funds
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DICI
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2026
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Allianz Euro Bond Strategy PT EUR CAP
(3) (4)
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829
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Allianz Secteur Euro Immobilier C
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1062
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Allianz Secteur Europe Immobilier
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1423
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Allianz Team I
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AMILTON Asset Management
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#
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Funds
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DICI
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1413
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Amilton Global R
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1699
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Amilton Small Caps - CAP
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Amiral Gestion
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#
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Funds
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DICI
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2043
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Sextant Grand Large A
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Amplégest
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#
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Funds
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DICI
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1638
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Amplégest Proactif
(3)
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Amundi Pioneer Asset Management
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#
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Funds
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DICI
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1861
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Amundi Absolute Volatility Euro Equities
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1882
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Amundi Funds Cash USD
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1987
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Amundi Funds Global Macro Bonds & Currencies - SE
(2)
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1841
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Amundi Funds SICAV - CPR Global Gold Mines
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1840
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Amundi Funds SICAV - CPR Global Resources
(2)
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1842
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Amundi Funds SICAV - Equity US Relative Value
(2)
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1255
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Amundi Multimanagers Oblig
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193
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Amundi Oblig Internationales
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1013
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First Eagle Amundi International Fund
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Aphilion S.P.R.L.
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#
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Funds
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DICI
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2000
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Aphilion Q2 Balance A
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1335
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Aphilion Q2 Equities A
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Banque de Luxembourg Investments
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#
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Funds
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DICI
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867
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BL Fund Selection Equities
(2)
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868
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BL Fund Selection SICAV 50-100
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1947
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BL-Global 50 B
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1877
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BL-Global Flexible
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1959
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FFG - Architect Strategy
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Banque Leonardo
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#
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Funds
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DICI
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1933
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E/L Kastor
(3) (2)
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BlackRock, Inc.
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#
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Funds
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DICI
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1033
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BlackRock Funds World Gold Fund
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1449
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BlackRock Funds World Mining Fund
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1380
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BlackRock Global Funds Emerging Europe Fund
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1524
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BlackRock Global Funds Global Allocation Fund
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1318
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BlackRock Global Funds New Energy Fund
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1448
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BlackRock Global Funds World Energy Fund
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BNY Mellon International Asset Management
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#
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Funds
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DICI
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1259
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BNY Mellon Global Opportunities Fund A
(2)
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Candriam Luxembourg
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#
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Funds
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DICI
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1127
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Candriam Bonds Euro Long Term
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973
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Candriam Money Market USD
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1851
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Candriam Sustainable - Euro Short Term Bonds
(2)
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1685
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Candriam Sustainable Euro Bonds
(2)
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Capfi Delen AM
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#
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Funds
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DICI
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1952
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C+F Global Opportunities
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1953
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C+F Immo Rente
(2)
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1966
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Universal Invest Global Flexible A
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1965
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Universal Invest Low A
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Capital at Work Foyer Group SA
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#
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Funds
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DICI
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1738
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American Equities at Work
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1739
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Asian Equities at Work
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1980
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Capital at Work - Balanced
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1979
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Capital at Work - Defensive
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2008
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Capital at Work - Dynamic
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814
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Capital at Work Contrarian Equities@Work
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1120
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Capital at Work Inflation at Work
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1057
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Corporate Bonds at Work
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1800
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Estate Alliance - Patrimony B
(3)
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1740
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Government Bonds at Work
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Carmignac Gestion
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#
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Funds
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DICI
|
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253
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Carmignac Court Terme
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255
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Carmignac Emergents
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1521
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Carmignac Emerging Discovery
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1854
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Carmignac Emerging Patrimoine
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1921
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Carmignac Emerging Patrimoine USD
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342
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Carmignac Gestion Euro Entrepreneurs
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1931
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Carmignac Investissement
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1331
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Carmignac Investissement Latitude
(2)
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256
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Carmignac Long-Short European Equities
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1930
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Carmignac Patrimoine
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1920
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Carmignac Patrimoine USD
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981
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Carmignac Portfolio Commodities
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548
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Carmignac Portfolio Grande Europe
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1994
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Carmignac Portfolio Investissement Latitude
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1615
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Carmignac Portfolio Unconstrained Global Bond
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886
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Carmignac Profil Réactif 100
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887
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Carmignac Profil Réactif 50
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813
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Carmignac Profil Réactif 75
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254
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Carmignac Sécurité C
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Columbia Threadneedle Investments
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#
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Funds
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DICI
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1099
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Threadneedle (Lux) World Equities AU
(2)
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1089
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Threadneedle (Lux) American Select AU
(2)
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705
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Threadneedle (Lux) Emerging Market Debt AU
(2)
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853
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Threadneedle (Lux) Global Dynamic Real ReturnAU
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1555
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Threadneedle (Lux) SICAV American Extended Alpha Fund
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Compass Asset Management
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#
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Funds
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DICI
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1048
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CompAM FUND Active Emerging Crédit
(2)
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1050
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CompAM FUND Active Liquid Stategy
(2)
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Convictions Asset Management
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#
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Funds
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DICI
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1681
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Convictions MultiOpportunities
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CPR Asset Management
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#
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Funds
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DICI
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1132
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CPR Croissance Défensive
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1958
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CPR Global Return Bonds
(2)
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Credit Suisse Asset Management Limited
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#
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Funds
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DICI
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1128
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Credit Suisse (Lux) Swiss Franc Bond Fund
(2)
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Degroof Petercam Asset Management
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#
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Funds
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DICI
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2034
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DP Global Strategy L Medium B
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1365
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DPAM Invest B Equities Europe Sustainable
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1312
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DPAM Invest B SICAV- Real Estate Europe
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1325
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DPAM L Bonds Higher Yield
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1317
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DPAM L Bonds Universalis Unconstrained B
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Degroof Petercam Asset Services S.A.
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#
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Funds
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DICI
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1651
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DP Global Strategy L Low B
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1224
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DPAM Invest B Equities Belgium
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1758
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Perinvest (Lux) SICAV Asia Dividend Equity
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1794
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Perinvest (lux) SICAV Harbour US Equity B
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1989
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Ulysses LT Funds European General CP
(3)
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Deutsche Asset & Wealth Management Investment S.A.
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#
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Funds
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DICI
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1669
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DWS Invest New Resources NC
(2)
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1928
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DWS Invest Brazilian Equities
(2)
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1456
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DWS Invest Global Agribusiness
(2)
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1345
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DWS Invest Global Emerging Markets Equities
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1343
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DWS Invest Russia
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DNCA Finance
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#
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Funds
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DICI
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1444
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DNCA Beyond Infrastructures & Transition
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930
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DNCA Centifolia C
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1009
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DNCA Eurose
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673
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DNCA Evolutif
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1969
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DNCA I Eurose CHF
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2010
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DNCA Invest - MIURI
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2024
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DNCA Invest - Velador B
(2)
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1671
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DNCA Invest Convertibles
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1795
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DNCA Invest MIURA
(2)
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2022
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DNCA Sérénité Plus
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1077
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DNCA Value Europe C
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Dorval Asset Management
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#
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Funds
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DICI
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1614
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Dorval Convictions R
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East Capital Financial Fund AB
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#
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Funds
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DICI
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1415
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East Capital Balkans
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1416
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East Capital Turkey
(2)
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Edmond de Rothschild AM
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#
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Funds
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DICI
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708
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EdR China
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1982
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EdR Emerging Bonds
(3)
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760
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EdR Euro High Yield
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203
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EdR Europe Convertibles
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196
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EdR Europe Midcaps
(2)
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1962
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EdR Fund Bond Allocation
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2038
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EdR Fund Equity Euro Core
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201
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EdR Global Emerging
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194
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EdR Global Healthcare
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1667
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EdR Monde Flexible
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984
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EdR Patrimoine
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199
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EdR SICAV -Euro Sustainable Growth
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436
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EdR SICAV Tricolore Rendement
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759
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EdR SICAV-Euro Sustainable Credit
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709
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EdR US Value
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883
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EdRMulti Alternatif Equilibré Euro
(4)
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ETHENEA Independent Investors S.A.
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#
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Funds
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DICI
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1732
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Ethna Aktiv
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1777
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Ethna Defensiv
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Exane Asset Management
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#
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Funds
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DICI
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1713
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Exane Pleiade Fund
(3)
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FIA Asset Management
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#
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Funds
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DICI
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2040
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Estate Alliance Patrimony Flexible B
(3)
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FIL INVESTMENT MANAGEMENT LIMITED
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#
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Funds
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DICI
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2007
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Fidelity European Dynamic Growth Fund
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125
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Fidelity Funds - International Fund A
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124
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Fidelity Funds America Fund A
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141
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Fidelity Funds American Growth Fund A
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128
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Fidelity Funds Asean Fund A
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127
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Fidelity Funds Asia Focus Fund
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129
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Fidelity Funds Asian Special Situations Fund A
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149
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Fidelity Funds Australia Fund
|
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1886
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Fidelity Funds China Consumer Fund
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1238
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Fidelity Funds China Focus Fund
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1443
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Fidelity Funds EMEA Fund
|
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130
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Fidelity Funds Emerging Markets Fund A
(2)
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118
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Fidelity Funds Euro Balanced Fund
|
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343
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Fidelity Funds Euro Blue Chip Fund A
|
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123
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Fidelity Funds Euro Bond Fund A
(2)
|
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477
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Fidelity Funds Euro Stoxx 50 Fund A
(2)
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116
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Fidelity Funds European Growth Fund A
|
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1060
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Fidelity Funds European High Yield Fund A
|
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121
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Fidelity Funds European Smaller Companies Fund A
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117
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Fidelity Funds Germany Fund A
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601
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Fidelity Funds Global Financial Services Fund A
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594
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Fidelity Funds Global Health Care Fund A
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602
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Fidelity Funds Global Industrials Fund A
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465
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Fidelity Funds Global Infrastructure Fund A
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1680
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Fidelity Funds Global Multi Asset Tactical Defensive Fund
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1364
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Fidelity Funds Global Property Fund A
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464
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Fidelity Funds Global Technology Fund A
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131
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Fidelity Funds Greater China Fund A
(2)
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150
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Fidelity Funds Iberia Fund A
(2)
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1239
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Fidelity Funds India Focus Fund
|
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132
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Fidelity Funds Indonesia Fund A
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122
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Fidelity Funds Italy Fund
(2)
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1237
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Fidelity Funds Japan Advantage Fund
(2)
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146
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Fidelity Funds Japan Fund A
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147
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Fidelity Funds Japan Smaller Companies Fund A
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133
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Fidelity Funds Latin America Fund
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134
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Fidelity Funds Malaysia Fund A
(2)
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144
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Fidelity Funds Nordic Fund
|
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126
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Fidelity Funds Pacific Fund A
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387
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Fidelity Funds Patrimoine
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135
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Fidelity Funds Singapore Fund A
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424
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Fidelity Funds SMART Global Defensive Fund A
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2020
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Fidelity Funds SMART Global Moderate Fund A
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145
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Fidelity Funds Switzerland Fund A
(2)
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1045
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Fidelity Funds Target 2020 Euro Fund A
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136
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Fidelity Funds Thailand Fund A
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142
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Fidelity Funds United Kingdom Fund A
(2)
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615
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Fidelity Funds US Dollar Cash Fund
(2)
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Financière de l'Echiquier
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#
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Funds
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DICI
|
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1047
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Echiquier Agenor Mid Cap Europe
|
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724
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Echiquier Agressor
|
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605
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Echiquier Allocation Dynamique
(2)
|
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604
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Echiquier Allocation Moderee
|
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1689
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Echiquier Arty
|
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1625
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Echiquier Crédit Europe
|
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1294
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Echiquier Major SRI Growth Europe
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1232
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Echiquier Patrimoine
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2021
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Echiquier QME
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1945
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Echiquier SICAV Value Euro
|
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1718
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Echiquier World Equity Growth
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Franklin Templeton Investments Corp.
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#
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Funds
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DICI
|
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592
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Franklin Biotechnology Discovery Fund A
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1275
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Franklin European Growth Fund A
(2)
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239
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Franklin High Yield Fund A
(2)
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1781
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Franklin India Fund
|
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1035
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Franklin Mutual European Fund A
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593
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Franklin Mutual European Fund A USD
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233
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Franklin Mutual U.S Fund A
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589
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Franklin Technology Fund A
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1527
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Franklin Templeton Global Total Return Fund N EUR H1
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1273
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Franklin US Opportunities Fund A
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1209
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Templeton Asian Growth Fund
(3) (2)
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237
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Templeton Asian Growth Fund A
|
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229
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Templeton China Fund A
(2)
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591
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Templeton Eastern Europe Fund A
(2)
|
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230
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Templeton Emerging Markets Bond Fund A
(2)
|
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228
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Templeton Emerging Markets Fund A
(2)
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452
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Templeton Euroland Fund A
(2)
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231
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Templeton Global Balanced A USD
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2035
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Templeton Global Balanced Fund A EUR
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932
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Templeton Global Bond A
|
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263
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Templeton Global Bond A USD
|
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227
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Templeton Global Climate Change Fund A
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238
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Templeton Global Fund A
|
|
1804
|
Templeton Global Income Fund A
(2)
|
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232
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Templeton Latin America Fund
(2)
|
|
504
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Templeton Select US Equity Fund A
|
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FUCHS & ASSOCIES FINANCE LUXEMBOURG
|
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#
|
Funds
|
DICI
|
|
1522
|
E/L Alisee Opportunities
(3) (2)
|
|
1018
|
E/L Protected Absolute Return
(3) (2)
|
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|
|
Gothard
|
|
#
|
Funds
|
DICI
|
|
1123
|
EMTN CMS 6.30%
(3) (2)
|
|
|
|
H2O Asset Management
|
|
#
|
Funds
|
DICI
|
|
2048
|
H2O Multibonds SR
(1)
|
|
|
|
Invesco Global Asset Management Limited
|
|
#
|
Funds
|
DICI
|
|
1868
|
Invesco Balanced-Risk Allocation Fund
|
|
2011
|
Invesco Euro Equity Fund
|
|
176
|
Invesco Funds - Emerging Europe Equity Fund C
(2)
|
|
181
|
Invesco Funds - Euro Bond Fund A
|
|
177
|
Invesco Funds - Greater China Equity Fund
|
|
1859
|
Invesco Funds - Invesco US Value Equity Fund
(2)
|
|
170
|
Invesco Funds - Pan European Equity Fund
|
|
171
|
Invesco Funds - Pan European Small Cap Equity Fund
|
|
183
|
Invesco Funds -Nippon Small/Mid Cap Equity Fund
|
|
1862
|
Invesco Japanese Equity Advantage Fund
(2)
|
|
1138
|
Invesco Multi Patrimoine E
|
|
|
|
Janus Capital International Limited
|
|
#
|
Funds
|
DICI
|
|
780
|
Janus Henderson Flexible Income Fund A Hedged
(2)
|
|
781
|
Janus Henderson Investors Janus High Yield Fund A Hedged
|
|
776
|
Janus Henderson Investors Perkins US Strategic Value A Hedg
|
|
777
|
Janus Henderson Investors US Short Term Bond Fund A Hedged
(2)
|
|
|
|
JP Morgan Asset Management International Limited
|
|
#
|
Funds
|
DICI
|
|
218
|
JPM China Fund
|
|
217
|
JPM India
|
|
215
|
JPM Japan Equity A
|
|
307
|
JPM Pacific Equity A
(2)
|
|
1981
|
JPMorgan Funds - Euro Money Market VNAV
(2)
|
|
1359
|
JPMorgan Funds - Global Natural Resources
|
|
216
|
JPMorgan Funds America Equity A
|
|
211
|
JPMorgan Funds Emerging Europe Equity Fund
|
|
306
|
JPMorgan Funds Emerging Markets Equity A
|
|
213
|
JPMorgan Funds Euroland Equity A
(2)
|
|
501
|
JPMorgan Funds Europe Dynamic Technologies A
|
|
258
|
JPMorgan Funds Europe Equity A
(2)
|
|
214
|
JPMorgan Funds Europe Small Cap A
|
|
1683
|
JPMorgan Funds Global Healthcare
|
|
1536
|
JPMorgan Funds Global Unconstrained Equity A Hedged
(2)
|
|
1697
|
JPMorgan Funds Income Opportunity A (acc) - EUR (hedged)
(2)
|
|
222
|
JPMorgan Funds Latin America Equity A
(2)
|
|
221
|
JPMorgan Funds US Small Cap Growth A
|
|
290
|
JPMorgan Funds US Technology A
|
|
1975
|
JPMorgan Global Balanced A Distr
|
|
|
|
KBL Richelieu Banque Privée
|
|
#
|
Funds
|
DICI
|
|
1126
|
Richelieu Spécial
(2)
|
|
|
|
Keren Finance
|
|
#
|
Funds
|
DICI
|
|
1992
|
Keren Corporate
|
|
1939
|
Keren Essentiels
|
|
2017
|
Keren Patrimoine
|
|
|
|
Lyxor Asset Management SA
|
|
#
|
Funds
|
DICI
|
|
1948
|
Lyxor Investment Fund ARMA 3
|
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M&G Investment Management Limited
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#
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Funds
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DICI
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2037
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M&G (Lux) Conservative Allocation Fund A
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2036
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M&G (Lux) Dynamic Allocation Fund A
|
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1821
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M&G Optimal Income A
(2)
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Man Investments Limited
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#
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Funds
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DICI
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1675
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MAN AHL Trend Alternative
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|
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Mandarine Gestion
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#
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Funds
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DICI
|
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1768
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Mandarine Opportunités R
|
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1759
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Mandarine Reflex R
|
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1769
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Mandarine Unique
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1767
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Mandarine Valeur R
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|
|
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Mercier Vanderlinden Asset Management
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#
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Funds
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DICI
|
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1730
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Merclin Global Equity C
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|
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Morgan Stanley Investment Management
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#
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Funds
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DICI
|
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1374
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Morgan Stanley Investment Funds Asian Property
(2)
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1270
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Morgan Stanley Investment Funds Emerging Markets Debt A
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1075
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Morgan Stanley Investment Funds Euro Bond Fund
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1071
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Morgan Stanley Investments Fund Global Brands Fund
(2)
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1271
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MS Investment Funds Em Eur Mid East & North Afr Equ A
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|
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NN Investment Partners
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#
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Funds
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DICI
|
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1056
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EMTN CMS 6.10%
(3) (2)
|
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1103
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EMTN CMS 6.11%
(3) (2)
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511
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NN (L) Euromix Bond P
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509
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NN (L) Latin America Equity P
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|
|
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Nordea Investment Management AB
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#
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Funds
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DICI
|
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1346
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Nordea 1 North American Value Fund B
(2)
|
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2018
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Nordea 1-Stable Return BP
|
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1368
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Nordea-1 Nordic Equity Fund
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|
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NOVACAP Asset Management
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#
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Funds
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DICI
|
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1281
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E/L Rainbow Defensive
(2)
|
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1445
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E/L Rainbow Dynamic
(3) (2)
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|
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Oddo Meriten Asset Management
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#
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Funds
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DICI
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87
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Oddo BHF Avenir
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1776
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Oddo BHF Avenir Europe CR- EUR
|
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93
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Oddo BHF Génération
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2025
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Oddo BHF Haut Rendement 2023 CR-EUR
(2)
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1296
|
Oddo BHF Investissement
|
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1684
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Oddo BHF Patrimoine C
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|
|
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Patrimoines et Sélections
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#
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Funds
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DICI
|
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1608
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Independance Selection
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1251
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Multiselection 25
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|
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Pictet Asset Management SA
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#
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Funds
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DICI
|
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1624
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Pictet - EUR High Yield
(2)
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1395
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Pictet - Security R
|
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1360
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Pictet - Water R
|
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1950
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Pictet Emerging Corporate Bonds HP
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1570
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Pictet Funds Biotech HP
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1442
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Pictet Funds Clean Energy
(2)
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1701
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Pictet Funds Emerging Local Currency Debt
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1369
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Pictet Funds Health R
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1780
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Pictet-Global Megatrend Selection
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|
|
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PURE CAPITAL S.A.
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#
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Funds
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DICI
|
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1954
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PCFS Wealth RC
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|
|
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RAM Active Investments SA
|
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#
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Funds
|
DICI
|
|
2042
|
RAM (Lux) Systematic Funds - Long / Short European Equities
(3)
|
|
|
|
Rivoli Fund Management
|
|
#
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Funds
|
DICI
|
|
1774
|
Rivoli Long Short Bond Fund P
|
|
|
|
Rothschild Martin Maurel AM
|
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#
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Funds
|
DICI
|
|
72
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Elan France Bear
(2)
|
|
2027
|
Elan Oblig Bear C
(2)
|
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1799
|
R-co Club
|
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268
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R-co Conviction Convertibles Europe
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1672
|
R-co Conviction Europe
|
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1897
|
R-co Conviction USA C
(2)
|
|
1131
|
R-co Euro Credit
|
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1526
|
R-co OPAL Biens Réels F
(2)
|
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1677
|
R-co OPAL Croissance
(2)
|
|
2039
|
R-co Target 2024 High Yield C
|
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2049
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R-co Valor Balanced F
(1)
|
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1435
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R-co Valor F
|
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393
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RCG Chorus fund
(2)
|
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478
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RCG Selection Equilibre
(2)
|
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479
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RCG Selection Monde
(2)
|
|
|
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Rouvier Associés
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#
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Funds
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DICI
|
|
1998
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Rouvier SICAV Patrimoine
|
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1997
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Rouvier SICAV Valeurs
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|
|
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Schroders Investment Management Limited
|
|
#
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Funds
|
DICI
|
|
649
|
Schroder ISF Emerging Europe B Acc
|
|
2003
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Schroder ISF Emerging Markets B Cap
(2)
|
|
659
|
Schroder ISF EURO Bond B Acc
|
|
660
|
Schroder ISF EURO Government Bond B Acc
(2)
|
|
662
|
Schroder ISF EURO Short Term Bond B Acc
|
|
651
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Schroder ISF European Corporate Bond B Acc
|
|
73
|
Schroder ISF European Equity Yield B Dis
|
|
74
|
Schroder ISF European Smaller Companies B
|
|
671
|
Schroder ISF Global Corporate Bond B Acc
(2)
|
|
663
|
Schroder ISF Italian Equity B Acc
(2)
|
|
668
|
Schroder ISF Swiss Equity B Acc
(2)
|
|
|
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SEB Asset Management S.A
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#
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Funds
|
DICI
|
|
1885
|
SEB Asset Selection Fund
|
|
|
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Shelter Investment Management
|
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#
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Funds
|
DICI
|
|
2041
|
ShelteR UCITS Equity Waves Neutral R
|
|
|
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Sycomore Asset Management
|
|
#
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Funds
|
DICI
|
|
923
|
Sycomore Allocation Patrimoine R
|
|
896
|
Sycomore Francecap
|
|
1387
|
Sycomore L/S Opportunities R
|
|
1269
|
Sycomore Shared Growth R
(2)
|
|
|
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SYZ Asset Management SA
|
|
#
|
Funds
|
DICI
|
|
564
|
Oyster European Opportunities C EUR PF
|
|
565
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Oyster Sicav Multi-Asset Diversified C EUR PF
(2)
|
|
583
|
Oyster Sicav Multi-Asset Inflation Shield R USD CAP
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569
|
Oyster World Opportunities A
(2)
|
|
1036
|
Oyster World Opportunities USD C HP
|
|
|
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Tocqueville Finance
|
|
#
|
Funds
|
DICI
|
|
1133
|
Tocqueville Dividende
|
|
1663
|
Tocqueville Gold
|
|
876
|
Tocqueville Ulysse C
|
|
|
|
TreeTop Asset Management Belgium SA
|
|
#
|
Funds
|
DICI
|
|
1316
|
Convertible International EUR
(2)
|
|
|
|
Trusteam Finance
|
|
#
|
Funds
|
DICI
|
|
2023
|
Trusteam Optimum A
|
|
2019
|
Trusteam Roc A
|
|
1956
|
Trusteam ROC Europe
|
|
380
|
Trusteam ROC Flex A
|
|
|
|
UBS Asset Management Funds Ltd
|
|
#
|
Funds
|
DICI
|
|
934
|
UBS (Lux) Medium Term Bond Fund - AUD
(2)
|
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| |
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The NAV are available on the site with a delay of more or less 2 open days starting from official publication.
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(1) This fund was launched during the year 2019.
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(2) Fund closed to new subscription.
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(3) Investment in these funds is restricted to certain partners following specific distribution agreements. Please do not hesitate to contact our commercial desk for further information.
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(4) In accordance with Euresa-life's prudential policy, access to these alternative funds requires the prior approval of the company. Please contact our commercial desk for further information.
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