ALL FUNDS
Download all DICI files in a compressed (zip) format...
Aberdeen Asset Management PLC
# Funds DICI
1742 Aberdeen Global Sicav - World Resources Equity Fund  (2) 
ADEPA Asset Management S.A.
# Funds DICI
1520 INCOMETRIC FUND - Investore Fundamentals 
Alienor Capital
# Funds DICI
1678 Alienor Optimal  (2) 
Allianz Global Investors GmbH
# Funds DICI
2026 Allianz Euro Bond Strategy PT EUR CAP  (3) (4) 
829 Allianz Secteur Euro Immobilier C 
1062 Allianz Secteur Europe Immobilier 
1423 Allianz Team I 
AMILTON Asset Management
# Funds DICI
1413 Amilton Global R 
1699 Amilton Small Caps - CAP 
Amplégest
# Funds DICI
1638 Amplégest Proactif  (3) 
Amundi Asset Management
# Funds DICI
1861 Amundi Absolute Volatility Euro Equities 
1882 Amundi Funds Cash USD 
1987 Amundi Funds Global Macro Bonds & Currencies - SE  (2) 
1841 Amundi Funds SICAV - CPR Global Gold Mines 
1840 Amundi Funds SICAV - CPR Global Resources  (2) 
1842 Amundi Funds SICAV - Equity US Relative Value  (2) 
1255 Amundi Multimanagers Oblig 
193 Amundi Oblig Internationales 
1013 First Eagle Amundi International Fund 
Aphilion S.P.R.L.
# Funds DICI
2000 Aphilion Q2 Balance A 
1335 Aphilion Q2 Equities A 
Banque de Luxembourg Investments
# Funds DICI
867 BL Fund Selection Equities  (2) 
868 BL Fund Selection SICAV 50-100 
1947 BL-Global 50 B 
1877 BL-Global Flexible 
1959 FFG - Architect Strategy 
Banque Leonardo
# Funds DICI
1933 E/L Kastor  (3) (2) 
BlackRock, Inc.
# Funds DICI
1033 BlackRock Funds World Gold Fund 
1449 BlackRock Funds World Mining Fund 
1380 BlackRock Global Funds Emerging Europe Fund 
1524 BlackRock Global Funds Global Allocation Fund 
1318 BlackRock Global Funds New Energy Fund 
1448 BlackRock Global Funds World Energy Fund 
BNY Mellon International Asset Management
# Funds DICI
1259 BNY Mellon Global Opportunities Fund A  (2) 
Candriam Luxembourg
# Funds DICI
1127 Candriam Bonds Euro Long Term 
973 Candriam Money Market USD 
1851 Candriam Sustainable - Euro Short Term Bonds  (2) 
1685 Candriam Sustainable Euro Bonds  (2) 
Capfi Delen AM
# Funds DICI
1952 C+F Global Opportunities 
1953 C+F Immo Rente  (2) 
1966 Universal Invest Global Flexible A 
1965 Universal Invest Low A 
Capital at Work Foyer Group SA
# Funds DICI
1738 American Equities at Work 
1739 Asian Equities at Work 
1980 Capital at Work - Balanced 
1979 Capital at Work - Defensive 
2008 Capital at Work - Dynamic 
814 Capital at Work Contrarian Equities@Work 
1120 Capital at Work Inflation at Work 
1057 Corporate Bonds at Work 
1800 Estate Alliance - Patrimony B  (3) 
1740 Government Bonds at Work 
Carmignac Gestion
# Funds DICI
253 Carmignac Court Terme 
255 Carmignac Emergents 
1521 Carmignac Emerging Discovery 
1854 Carmignac Emerging Patrimoine 
1921 Carmignac Emerging Patrimoine USD 
342 Carmignac Gestion Euro Entrepreneurs 
1931 Carmignac Investissement 
1331 Carmignac Investissement Latitude  (2) 
256 Carmignac Long-Short European Equities 
1930 Carmignac Patrimoine 
1920 Carmignac Patrimoine USD 
981 Carmignac Portfolio Commodities 
548 Carmignac Portfolio Grande Europe 
1994 Carmignac Portfolio Investissement Latitude 
1615 Carmignac Portfolio Unconstrained Global Bond 
886 Carmignac Profil Réactif 100 
887 Carmignac Profil Réactif 50 
813 Carmignac Profil Réactif 75 
254 Carmignac Sécurité C 
Columbia Threadneedle Investments
# Funds DICI
1099 Threadneedle (Lux) World Equities AU  (2) 
1555 Threadneedle American Extended Alpha Fund 
1089 Threadneedle (Lux) American Select AU  (2) 
705 Threadneedle (Lux) Emerging Market Debt AU  (2) 
853 Threadneedle (Lux) Global Asset Allocation AU 
Compass Asset Management
# Funds DICI
1048 CompAM FUND Active Emerging Crédit  (2) 
1050 CompAM FUND Active Liquid Stategy  (2) 
Convictions Asset Management
# Funds DICI
1681 Convictions MultiOpportunities 
CPR Asset Management
# Funds DICI
1132 CPR Croissance Défensive 
1958 CPR Global Return Bonds  (2) 
Credit Suisse Asset Management Limited
# Funds DICI
1128 Credit Suisse (Lux) Swiss Franc Bond Fund  (2) 
Degroof Petercam Asset Management
# Funds DICI
2034 DPAM Global Strategy L Medium B 
1365 DPAM Invest B Equities Europe Sustainable 
1312 DPAM Invest B SICAV- Real Estate Europe 
1325 DPAM L Bonds Higher Yield 
1317 DPAM L Bonds Universalis Unconstrained B 
Degroof Petercam Asset Services S.A.
# Funds DICI
1651 DPAM Global Strategy L-Low B 
1224 DPAM Invest B Equities Belgium 
1758 Perinvest (Lux) SICAV Asia Dividend Equity 
1794 Perinvest (lux) SICAV Harbour US Equity B 
1989 Ulysses LT Funds European General CP  (3) 
Deutsche Asset & Wealth Management Investment S.A.
# Funds DICI
1928 Deutsche Invest I Brazilian Equities Select LC  (2) 
1456 Deutsche Invest I Global Agribusiness  (2) 
1345 Deutsche Invest I Global Emerging Markets Equities 
1669 Deutsche Invest I New Resources NC  (2) 
1343 DWS Invest Russia 
DNCA Finance
# Funds DICI
930 DNCA Centifolia C 
1009 DNCA Eurose 
673 DNCA Evolutif 
1969 DNCA I Eurose CHF 
2010 DNCA Invest - MIURI 
2024 DNCA Invest - Velador B  (2) 
1671 DNCA Invest Convertibles 
1444 DNCA Invest Infrastructures B 
1795 DNCA Invest MIURA  (2) 
2022 DNCA Sérénité Plus 
1077 DNCA Value Europe C 
Dorval Asset Management
# Funds DICI
1614 Dorval Convictions R 
East Capital Financial Fund AB
# Funds DICI
1415 East Capital Balkans 
1416 East Capital Turkey 
Edmond de Rothschild AM
# Funds DICI
708 EdR China 
1982 EdR Emerging Bonds  (3) 
760 EdR Euro High Yield 
759 EdR Euro Sustainable Credit 
199 EdR Euro Sustainable Growth 
203 EdR Europe Convertibles 
196 EdR Europe Midcaps  (2) 
1381 EdR Europe Synergy  (2) 
650 EdR Europe Value & Yield  (2) 
1962 EdR Fund Bond Allocation 
2038 EdR Fund Equity Euro Core 
201 EdR Global Emerging 
194 EdR Global Healthcare 
1667 EdR Monde Flexible 
984 EdR Patrimoine 
436 EdR Tricolore Rendement 
709 EdR US Value 
883 EdRMulti Alternatif Equilibré Euro  (4) 
ETHENEA Independent Investors S.A.
# Funds DICI
1732 Ethna Aktiv 
1777 Ethna Defensiv 
Exane Asset Management
# Funds DICI
1713 Exane Pleiade Fund  (3) 
FIA Asset Management
# Funds DICI
2040 Estate Alliance Patrimony Flexible B  (1) (3) 
FIL INVESTMENT MANAGEMENT LIMITED
# Funds DICI
2007 Fidelity European Dynamic Growth Fund 
125 Fidelity Funds - International Fund A 
124 Fidelity Funds America Fund A 
141 Fidelity Funds American Growth Fund A 
128 Fidelity Funds Asean Fund A 
127 Fidelity Funds Asia Focus Fund 
129 Fidelity Funds Asian Special Situations Fund A 
149 Fidelity Funds Australia Fund 
1886 Fidelity Funds China Consumer Fund 
1238 Fidelity Funds China Focus Fund 
1443 Fidelity Funds EMEA Fund 
130 Fidelity Funds Emerging Markets Fund A  (2) 
118 Fidelity Funds Euro Balanced Fund 
343 Fidelity Funds Euro Blue Chip Fund A 
123 Fidelity Funds Euro Bond Fund A  (2) 
477 Fidelity Funds Euro Stoxx 50 Fund A  (2) 
116 Fidelity Funds European Growth Fund A 
1060 Fidelity Funds European High Yield Fund A 
121 Fidelity Funds European Smaller Companies Fund A 
117 Fidelity Funds Germany Fund A 
601 Fidelity Funds Global Financial Services Fund A 
594 Fidelity Funds Global Health Care Fund A 
602 Fidelity Funds Global Industrials Fund A 
1680 Fidelity Funds Global Multi Asset Tactical Defensive Fund 
1364 Fidelity Funds Global Property Fund A 
464 Fidelity Funds Global Technology Fund A 
465 Fidelity Funds Global Telecommunications Fund A 
131 Fidelity Funds Greater China Fund A  (2) 
150 Fidelity Funds Iberia Fund A  (2) 
1239 Fidelity Funds India Focus Fund 
132 Fidelity Funds Indonesia Fund A 
122 Fidelity Funds Italy Fund  (2) 
1237 Fidelity Funds Japan Advantage Fund  (2) 
146 Fidelity Funds Japan Fund A 
147 Fidelity Funds Japan Smaller Companies Fund A 
133 Fidelity Funds Latin America Fund 
134 Fidelity Funds Malaysia Fund A  (2) 
144 Fidelity Funds Nordic Fund 
126 Fidelity Funds Pacific Fund A 
387 Fidelity Funds Patrimoine 
135 Fidelity Funds Singapore Fund A 
424 Fidelity Funds SMART Global Defensive Fund A 
2020 Fidelity Funds SMART Global Moderate Fund A 
145 Fidelity Funds Switzerland Fund A  (2) 
1045 Fidelity Funds Target 2020 Euro Fund A 
136 Fidelity Funds Thailand Fund A 
142 Fidelity Funds United Kingdom Fund A  (2) 
615 Fidelity Funds US Dollar Cash Fund  (2) 
707 Fidelity Monde 
Financière de l'Echiquier
# Funds DICI
1047 Echiquier Agenor Mid Cap Europe 
724 Echiquier Agressor 
1689 Echiquier Arty 
1625 Echiquier Crédit Europe 
1294 Echiquier Major 
1232 Echiquier Patrimoine 
2021 Echiquier QME 
605 Echiquier Stamina Dynamique CAP  (2) 
604 Echiquier Stamina Patrimoine-R CAP 
1945 Echiquier Value Euro 
1718 Echiquier World Equity Growth 
Franklin Templeton Investments Corp.
# Funds DICI
592 Franklin Biotechnology Discovery Fund A 
1275 Franklin European Growth Fund A  (2) 
239 Franklin High Yield Fund A  (2) 
1781 Franklin India Fund 
1035 Franklin Mutual European Fund A 
593 Franklin Mutual European Fund A USD 
233 Franklin Mutual U.S Fund A 
589 Franklin Technology Fund A 
1527 Franklin Templeton Global Total Return Fund N EUR H1 
1273 Franklin US Opportunities Fund A 
1209 Templeton Asian Growth Fund  (3) (2) 
237 Templeton Asian Growth Fund A 
229 Templeton China Fund A  (2) 
591 Templeton Eastern Europe Fund A  (2) 
230 Templeton Emerging Markets Bond Fund A  (2) 
228 Templeton Emerging Markets Fund A  (2) 
452 Templeton Euroland Fund A  (2) 
236 Templeton European Fund A 
231 Templeton Global Balanced A USD 
2035 Templeton Global Balanced Fund A EUR 
932 Templeton Global Bond A 
263 Templeton Global Bond A USD 
227 Templeton Global Climate Change Fund A 
238 Templeton Global Fund A 
1804 Templeton Global Income Fund A  (2) 
232 Templeton Latin America Fund  (2) 
504 Templeton Select US Equity Fund A 
FUCHS & ASSOCIES FINANCE LUXEMBOURG
# Funds DICI
1522 E/L Alisee Opportunities  (3) (2) 
1874 E/L Obli Rendement 2018  (2) 
1018 E/L Protected Absolute Return  (3) (2) 
Gothard
# Funds DICI
1123 EMTN CMS 6.30%  (3) (2) 
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 
J. Chahine Capital
# Funds DICI
1429 Digital Stars Europe  (2) 
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  (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 
1019 Keren Perspectives 
Lyxor Asset Management SA
# Funds DICI
1948 Lyxor Investment Fund ARMA 3 
1999 Lyxor Investment Funds ARMA 8 
1949 Lyxor Investment Funds ARMA 8 XM  (2) 
1656 Optimiz 8-14%  (2) 
M&G Investment Management Limited
# Funds DICI
2037 M&G (Lux) Conservative Allocation Fund A 
2036 M&G (Lux) Dynamic Allocation Fund A 
1821 M&G Optimal Income A 
Man Investments Limited
# Funds DICI
1675 MAN AHL Trend Alternative 
Mandarine Gestion
# Funds DICI
1768 Mandarine Opportunités R 
1759 Mandarine Reflex R 
1769 Mandarine Unique 
1767 Mandarine Valeur R 
Mercier Vanderlinden Asset Management
# Funds DICI
1730 Merclin Global Equity C 
Morgan Stanley Investment Management
# Funds DICI
1374 Morgan Stanley Investment Funds Asian Property  (2) 
1270 Morgan Stanley Investment Funds Emerging Markets Debt A 
1075 Morgan Stanley Investment Funds Euro Bond Fund 
1071 Morgan Stanley Investments Fund Global Brands Fund  (2) 
1271 MS Investment Funds Em Eur Mid East & North Afr Equ A 
NN Investment Partners
# Funds DICI
1056 EMTN CMS 6.10%  (3) (2) 
1103 EMTN CMS 6.11%  (3) (2) 
511 NN (L) Euromix Bond P 
509 NN (L) Latin America Equity P 
Nordea Investment Management AB
# Funds DICI
1346 Nordea 1 North American Value Fund B  (2) 
2018 Nordea 1-Stable Return BP 
1368 Nordea-1 Nordic Equity Fund 
NOVACAP Asset Management
# Funds DICI
1281 E/L Rainbow Defensive  (2) 
1445 E/L Rainbow Dynamic  (3) (2) 
Oddo Meriten Asset Management
# Funds DICI
1637 Oddo BHF Actions USA A Cap 
87 Oddo BHF Avenir 
1776 Oddo BHF Avenir Europe CR- EUR 
1348 Oddo BHF European Convertibles Moderate CR EUR CAP 
93 Oddo BHF Génération 
2025 Oddo BHF Haut Rendement 2023 CR-EUR  (2) 
1984 Oddo BHF Total Return CR EUR CAP 
1296 Oddo Investissement 
1684 Oddo Patrimoine C 
Patrimoines et Sélections
# Funds DICI
1608 Independance Selection 
1251 Multiselection 25 
Pictet Asset Management SA
# Funds DICI
1624 Pictet - EUR High Yield  (2) 
1395 Pictet - Security R 
1360 Pictet - Water R 
1950 Pictet Emerging Corporate Bonds HP 
1570 Pictet Funds Biotech HP 
1442 Pictet Funds Clean Energy  (2) 
1701 Pictet Funds Emerging Local Currency Debt 
1369 Pictet Funds Health R 
1780 Pictet-Global Megatrend Selection 
PURE CAPITAL S.A.
# Funds DICI
1954 PCFS Wealth RC 
RAM Active Investments SA
# Funds DICI
2042 RAM (Lux) Systematic Funds - Long / Short European Equities  (3) 
Rivoli Fund Management
# Funds DICI
1774 Rivoli Long Short Bond Fund P 
Rothschild Martin Maurel AM
# Funds DICI
72 Elan France Bear  (2) 
2027 Elan Oblig Bear C 
1799 R Club 
268 R Conviction Convertibles Europe 
1672 R Conviction Europe 
1897 R Conviction USA C  (2) 
1131 R Euro Credit 
1526 R OPAL Biens Réels F  (2) 
1677 R OPAL Croissance  (2) 
2039 R Target 2024 High Yield C 
1435 R Valor F 
393 RCG Chorus fund  (2) 
478 RCG Selection Equilibre  (2) 
479 RCG Selection Monde  (2) 
Rouvier Associés
# Funds DICI
1998 Rouvier SICAV Patrimoine 
1997 Rouvier SICAV Valeurs 
Schroders Investment Management Limited
# Funds DICI
649 Schroder ISF Emerging Europe B Acc 
2003 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 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) 
SEB Asset Management S.A
# Funds DICI
1885 SEB Asset Selection Fund 
1911 SEB Danish Mortgage Bond Fund  (2) 
Shelter Investment Management
# Funds DICI
2041 ShelteR Invest Equity Waves Neutral R  (1) 
Société Générale Gestion
# Funds DICI
1023 EMTN CMS 5.65%  (3) (2) 
Sycomore Asset Management
# Funds DICI
923 Sycomore Allocation Patrimoine R 
896 Sycomore Francecap 
1387 Sycomore L/S Opportunities R 
1269 Sycomore Shared Growth R  (2) 
SYZ Asset Management SA
# Funds DICI
564 Oyster European Opportunities C EUR PF 
565 Oyster Sicav Multi-Asset Diversified C EUR PF  (2) 
583 Oyster Sicav Multi-Asset Inflation Shield R USD CAP 
569 Oyster World Opportunities A  (2) 
1036 Oyster World Opportunities USD C HP 
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) 
 
The NAV are available on the site with a delay of more or less 2 open days starting from official publication.
(1) This fund was launched during the year 2018.
(2) Fund closed to new subscription.
(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.
(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.