Supports
de PATRIMOINE CONSTELLATION
Mis
à jour le 29.12.2006 et publiés sur le site le
19.02.2007 |
|
Nom du fond |
Gestionnaire |
Code
ISIN |
Pdf |
R/P |
| AGF ALTERNATIVE HOLDINGS PARTENAIRES |
AGF ALTERNATIVE ASSET MANAGEMENT |
FR0000975500 |
|
|
| AGF TRESODYN |
AGF ALTERNATIVE ASSET MANAGEMENT |
FR0000975492 |
|
|
| AXA AEDIFICANDI (C) |
AXA INVESTMENT MANAGERS PARIS |
FR0000172041 |
|
|
| AXA ROSENBERG - JAPAN SMALL CAP
ALPHA FUND B EUR |
AXA ROSENBERG MANAGEMENT IRELAND
LIMITED |
IE0031069721 |
|
|
| AXA ROSENBERG - PAN EUROPEAN SMALL
CAP ALPHA FUND B |
AXA ROSENBERG |
IE0004351072 |
|
|
| BRYAN GARNIER EUROCAP |
SYCOMORE ASSET MANAGEMENT |
FR0010135723 |
|
|
| CAAM ARBITRAGE VOLATILITE |
CREDIT AGRICOLE ASSET MANAGEMENT
(CAAM) |
FR0000448466 |
|
|
| CAAM DYNARBITRAGE VOLATILITE I |
CREDIT AGRICOLE ASSET MANAGEMENT
(CAAM) |
FR0010144568 |
|
|
| CAAM OBLIG INTERNATIONALES I |
CREDIT AGRICOLE ASSET MANAGEMENT
(CAAM) |
FR0010032573 |
|
|
| CARMIGNAC EMERGENTS |
CARMIGNAC GESTION |
FR0010149302 |
|
|
| CARMIGNAC INVESTISSEMENT A |
CARMIGNAC GESTION |
FR0010148981 |
|
|
| CENTRALE CROISSANCE EUROPE |
CCR GESTION |
FR0007016068 |
|
|
| ECHIQUIER MAJOR |
FINANCIERE DE L'ECHIQUIER |
FR0010321828 |
|
|
| ECHIQUIER NETEOR |
FINANCIERE DE L'ECHIQUIER |
FR0010433839 |
|
|
| ELAN JAPINDICE C |
ROTHSCHILD ET CIE GESTION |
FR0010235846 |
|
|
| ELAN MIDCAP US |
ROTHSCHILD ET CIE GESTION |
FR0010139337 |
|
|
| ELAN USA INDICE |
ROTHSCHILD ET CIE GESTION |
FR0007030564 |
|
|
| ELIXIME SELECTION REAL ESTATE
A |
UFG INVESTMENT MANAGERS |
FR0010225607 |
|
|
| EUROPE RENDEMENT (C) |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT |
FR0007036546 |
|
|
| FIDELITY FUND - FRANCE FUND A |
FIDELITY INTERNATIONAL LTD |
LU0048579410 |
|
|
| FORTIS L FUND - BOND CONVERTIBLE
EUROPE classic (C) EUR |
FORTIS INVESTMENT MANAGER LUXEMBOURG
SA |
LU0128352480 |
|
|
| FORTIS L FUND - EQUITY SMALL CAPS
USA Classic (C) USD |
FORTIS INVESTMENT MANAGER LUXEMBOURG
SA |
LU0126173995 |
|
|
| JPM EURO MONETAIRE PLUS (C) |
FUNDQUEST |
FR0000972267 |
|
|
| JPM EUROPE PEA |
FUNDQUEST |
FR0000975138 |
|
|
| JPM FRANCE SELECTION |
FUNDQUEST |
FR0000443947 |
|
|
| JPM STRATEGIE 25 |
FUNDQUEST |
FR0000443996 |
|
|
| JPMORGAN FUNDS - JPM EMERGING
MARKETS EQUITY A USD (C) |
JP MORGAN ASSET MANAGEMENT |
LU0210529656 |
|
|
| JPMORGAN FUNDS - JPM EUROPE STRATEGIC
VALUE A EUR (C) |
JP MORGAN ASSET MANAGEMENT |
LU0210531983 |
|
|
| JPMORGAN INVESTMENT FUNDS - JPM
GLOBAL TOTAL RETURN A |
JP MORGAN ASSET MANAGEMENT |
LU0188582232 |
|
|
| JPMORGAN INVESTMENT STRATEGIES
FUNDS - JPM RV 2 FUND (EURO) A |
JP MORGAN ASSET MANAGEMENT |
LU0191366557 |
|
|
| JPMORGAN INVESTMENT STRATEGIES
FUNDS - JPM RV 4 FUND (EURO) A |
JP MORGAN ASSET MANAGEMENT |
LU0220502222 |
|
|
| MERRILL LYNCH IF - NEW ENERGY
A2 |
MERRILL LYNCH |
LU0124384867 |
|
|
| MERRILL LYNCH IF - WORLD ENERGY
A2 |
MERRILL LYNCH |
LU0122376428 |
|
|
| NORDEA 1 - NORTH AMERICAN VALUE
FUND BP USD |
NORDEA INVESTMENT FUNDS |
LU0076314649 |
|
|
| RICHELIEU EVOLUTION |
RICHELIEU FINANCE GESTION PRIVEE |
FR0007030283 |
|
|
| RICHELIEU FRANCE |
RICHELIEU FINANCE GESTION PRIVEE |
FR0007373469 |
|
|
| RICHELIEU VALEUR |
RICHELIEU FINANCE GESTION PRIVEE |
FR0007079355 |
|
|
| ROUVIER VALEURS |
ROUVIER ASSOCIES |
FR0000401374 |
|
|
| SAINT HONORE EUROPE MIDCAPS |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT |
FR0010177998 |
|
|
| SCHRODER ISF - EMERGING ASIA A |
SCHRODER INVESTMENT MANAGEMENT
INT. LTD |
LU0181495838 |
|
|
| SCHRODER ISF - EURO ACTIVE VALUE
A |
SCHRODER INVESTMENT MANAGEMENT
INT. LTD |
LU0149524547 |
|
|
| SCHRODER ISF - EURO EQUITY A (C) |
SCHRODER INVESTMENT MANAGEMENT
INT. LTD |
LU0106235293 |
|
|
| SGAM AI EQUISYS FUND - EUROLAND
R1 |
SOCIETE GENERALE AM ALTERNATIVE
INVESTMENT |
LU0138170229 |
|
|
| SGAM FUND EQUITY EUROLAND MIDDLE
CAP A |
SOCIETE GENERALE AM ALTERNATIVE
INVESTMENT |
LU0146904098 |
|
|
| TEMPLETON - ASIAN GROWTH FUND
A (C) |
FRANKLIN TEMPLETON INVESTMENT
FUND |
LU0128522157 |
|
|
| TEMPLETON - GLOBAL (EURO) FUND
A (C) |
FRANKLIN TEMPLETON INVESTMENT
FUND |
LU0128520375 |
|
|
| TEMPLETON - GLOBAL BOND FUND A
(C) |
FRANKLIN TEMPLETON INVESTMENT
FUND |
LU0152980495 |
|
|
| TRICOLORE RENDEMENT (C) |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT |
FR0007028576 |
|
|
| VONTOBEL - GLOBAL TREND NEW POWERTECH
A1 |
VONTOBEL FUND MANAGEMENT SA |
LU0138258404 |
|
|
