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VITIS All in One (VAIO) Belgique, Personne Physique, Régime d'établissement
Fonds Externe
DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI BL-Global 30 Class BI DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund LUX Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced Class C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Finaltis Cyril Systematic I DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund I EUR Acc DICI Hesper Fund Global Solution T-6 EUR DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Global Focus C (acc) EUR DICI JPMorgan Asia Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI Keren 2029 I DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund EUR C Acc DICI Mainfirst Global Equities Unconstrained Fund (R) DICI MercLin Patrimonium – Classe A DICI Monceau Hanséatique B DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN DICI ODDO BHF Polaris Flexible (CN-EUR) DICI PCFS Pure Wealth IC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI R-co Target 2029 IG P EUR DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI SHELTER UCITS – ORIZON IA EUR ACC DICI SHELTER UCITS – ORIZON PROTECT IA EUR ACC DICI ShelteR Ucits Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P DICI Vitamin Fund Share Class A Cap
VITIS Corporate Investment Plan (VCIP) Belgique, Personne Morale, Régime d'établissement
Fonds Externe
DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI BL-Global 30 Class BI DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund LUX Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced Class C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Finaltis Cyril Systematic I DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund I EUR Acc DICI Hesper Fund Global Solution T-6 EUR DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Global Focus C (acc) EUR DICI JPMorgan Asia Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI Keren 2029 I DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund EUR C Acc DICI Mainfirst Global Equities Unconstrained Fund (R) DICI MercLin Patrimonium – Classe A DICI Monceau Hanséatique B DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN DICI ODDO BHF Polaris Flexible (CN-EUR) DICI PCFS Pure Wealth IC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI R-co Target 2029 IG P EUR DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI SHELTER UCITS – ORIZON IA EUR ACC DICI SHELTER UCITS – ORIZON PROTECT IA EUR ACC DICI ShelteR Ucits Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P DICI Vitamin Fund Share Class A Cap
VITIS FlexiCorporate Belgique, Libre Prestation de Service, Personne Morale
Fonds Externe
DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI BL-Global 30 Class BI DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund LUX Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced Class C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Finaltis Cyril Systematic I DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund I EUR Acc DICI Hesper Fund Global Solution T-6 EUR DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI JPM Global Focus C (acc) EUR DICI JPMorgan Asia Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI Keren 2029 I DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund EUR C Acc DICI Mainfirst Global Equities Unconstrained Fund (R) DICI MercLin Patrimonium – Classe A DICI Monceau Hanséatique B DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN DICI ODDO BHF Polaris Flexible (CN-EUR) DICI PCFS Pure Wealth IC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI R-co Target 2029 IG P EUR DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI SHELTER UCITS – ORIZON IA EUR ACC DICI SHELTER UCITS – ORIZON PROTECT IA EUR ACC DICI ShelteR Ucits Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P DICI Vitamin Fund Share Class A Cap
VITIS FlexiPatrimonium Belgique, Libre Prestation de Service, Personne Physique
Fonds Externe
DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI BL-Global 30 Class BI DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund LUX Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced Class C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Finaltis Cyril Systematic I DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund I EUR Acc DICI Hesper Fund Global Solution T-6 EUR DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Global Focus C (acc) EUR DICI JPMorgan Asia Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI Keren 2029 I DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund EUR C Acc DICI Mainfirst Global Equities Unconstrained Fund (R) DICI MercLin Patrimonium – Classe A DICI Monceau Hanséatique B DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN DICI ODDO BHF Polaris Flexible (CN-EUR) DICI PCFS Pure Wealth IC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI R-co Target 2029 IG P EUR DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI SHELTER UCITS – ORIZON IA EUR ACC DICI SHELTER UCITS – ORIZON PROTECT IA EUR ACC DICI ShelteR Ucits Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P DICI Vitamin Fund Share Class A Cap
VITIS FlexiPatrimonium Term Belgique, Libre Prestation de Service, Personne Physique
Fonds Externe
DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI BL-Global 30 Class BI DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund LUX Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced Class C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Finaltis Cyril Systematic I DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund I EUR Acc DICI Hesper Fund Global Solution T-6 EUR DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Global Focus C (acc) EUR DICI JPMorgan Asia Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI Keren 2029 I DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund EUR C Acc DICI Mainfirst Global Equities Unconstrained Fund (R) DICI MercLin Patrimonium – Classe A DICI Monceau Hanséatique B DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN DICI ODDO BHF Polaris Flexible (CN-EUR) DICI PCFS Pure Wealth IC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI R-co Target 2029 IG P EUR DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI SHELTER UCITS – ORIZON IA EUR ACC DICI SHELTER UCITS – ORIZON PROTECT IA EUR ACC DICI ShelteR Ucits Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P DICI Vitamin Fund Share Class A Cap
VITIS Inspired Pension Plan (VIPP) Belgique, Personne Morale, Régime d'établissement
Fonds Externe
DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI BL-Global 30 Class BI DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund LUX Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced Class C EUR DICI Comgest Growth World EUR Z Acc Class DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Finaltis Cyril Systematic I DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund I EUR Acc DICI Hesper Fund Global Solution T-6 EUR DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Global Focus C (acc) EUR DICI JPMorgan Asia Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund EUR C Acc DICI Mainfirst Global Equities Unconstrained Fund (R) DICI MercLin Patrimonium – Classe A DICI Monceau Hanséatique B DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI ODDO BHF Avenir Europe CN-EUR DICI PCFS Pure Wealth IC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI SHELTER UCITS – ORIZON IA EUR ACC DICI SHELTER UCITS – ORIZON PROTECT IA EUR ACC DICI ShelteR Ucits Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P DICI Vitamin Fund Share Class A Cap
VITIS Wealth Executive Cap France, Personne Morale, Personne Physique
Fonds d'Assurance Spécialisé
Fonds Externe
DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI BL-Global 30 Class BI DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Breizh Global Invest Part A DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund LUX Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced Class C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Carmignac sécurité AW EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Finaltis Cyril Systematic I DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Gaïa Equilibres DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund I EUR Acc DICI Hesper Fund Global Solution T-6 EUR DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Global Focus C (acc) EUR DICI JPMorgan Asia Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI Jupiter Dynamic Bond Class L EUR Acc DICI Keren 2029 I DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund EUR C Acc DICI Mainfirst Global Equities Unconstrained Fund (R) DICI MercLin Patrimonium – Classe A DICI Monceau Hanséatique B DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Objectif Développement A DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN DICI ODDO BHF Polaris Flexible (CN-EUR) DICI PCFS Pachira Fund RC DICI PCFS Pure Wealth IC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI R-co Target 2029 IG P EUR DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Defensive F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Schroder ISF Global Recovery C Acc EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI SHELTER UCITS – ORIZON IA EUR ACC DICI SHELTER UCITS – ORIZON PROTECT IA EUR ACC DICI ShelteR Ucits Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc DICI Smart Value Investors Patrimoine Flexible I DICI Sofidy Selection 1 part P DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P DICI Vitamin Fund Share Class A Cap DICI Zenith Equilibre Monde E DICI Zenith Patrimoine DICI Zenith Smid Cap Europe by Indépendance AM DICI Zenith Valor by R-Co DICI Zenith World ISR
VITIS Wealth Executive Life France, Personne Physique
Fonds d'Assurance Spécialisé
Fonds Externe
DICI Acatis Value Event V DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI BL-Global 30 Class BI DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Breizh Global Invest Part A DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund LUX Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced Class C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Carmignac sécurité AW EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Finaltis Cyril Systematic I DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Gaïa Equilibres DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund I EUR Acc DICI Hesper Fund Global Solution T-6 EUR DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Global Focus C (acc) EUR DICI JPMorgan Asia Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI Jupiter Dynamic Bond Class L EUR Acc DICI Keren 2029 I DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund EUR C Acc DICI Mainfirst Global Equities Unconstrained Fund (R) DICI MercLin Patrimonium – Classe A DICI Monceau Hanséatique B DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Objectif Développement A DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN DICI ODDO BHF Polaris Flexible (CN-EUR) DICI PCFS Pachira Fund RC DICI PCFS Pure Wealth IC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI R-co Target 2029 IG P EUR DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Defensive F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Schroder ISF Global Recovery C Acc EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI SHELTER UCITS – ORIZON IA EUR ACC DICI SHELTER UCITS – ORIZON PROTECT IA EUR ACC DICI ShelteR Ucits Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc DICI Smart Value Investors Patrimoine Flexible I DICI Sofidy Selection 1 part P DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P DICI Vitamin Fund Share Class A Cap DICI Zenith Equilibre Monde E DICI Zenith Patrimoine DICI Zenith Smid Cap Europe by Indépendance AM DICI Zenith Valor by R-Co DICI Zenith World ISR
VITIS Optimum Luxembourg, Personne Physique
VITIS Wealth Executive Life Monaco Monaco
Fonds d'Assurance Spécialisé
Fonds Externe
DICI Allianz Dynamic Multi Asset Strategy SRI 75 – RT – EUR DICI BL-Global 30 Class BI DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Breizh Global Invest Part A DICI Capital Group Global Allocation Fund (LUX) Z DICI Capital Group New Perspective Fund LUX Z EUR DICI CapitalAtWork Foyer Umbrella – Balanced Class C EUR DICI Carmignac Credit 2027 F EUR Acc DICI Carmignac Credit 2029 F EUR Acc DICI Carmignac Credit 2031 F EUR Acc DICI Carmignac sécurité AW EUR Acc DICI Comgest Growth World EUR Z Acc Class DICI Connect Conviction Portfolio A DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Finaltis Cyril Systematic I DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI Gaïa Equilibres DICI Goldman Sachs Patrimonial Aggressive – R Cap EUR DICI GuardCap Global Equity Fund I EUR Acc DICI Hesper Fund Global Solution T-6 EUR DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Global Focus C (acc) EUR DICI JPMorgan Asia Growth Fund C (acc) EUR DICI JPMorgan Emerging Markets Opportunities C (acc) EUR DICI Jupiter Dynamic Bond Class L EUR Acc DICI Keren 2029 I DICI LAZARD Patrimoine Opportunities SRI DICI M&G (Lux) Global Dividend Fund EUR C Acc DICI M&G (Lux) Global Listed Infrastructure Fund EUR C Acc DICI Mainfirst Global Equities Unconstrained Fund (R) DICI MercLin Patrimonium – Classe A DICI Monceau Hanséatique B DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Objectif Développement A DICI ODDO BHF Avenir Europe CN-EUR DICI ODDO BHF Global Target 2028 EUR CN DICI ODDO BHF Polaris Flexible (CN-EUR) DICI PCFS Pachira Fund RC DICI PCFS Pure Wealth IC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation I DICI R-co Target 2029 IG P EUR DICI R-Co Valor P EUR DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Defensive F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Schroder ISF Global Recovery C Acc EUR DICI Seven Force 2 EUR-I DICI ShelteR UCITS – CORE-SATELLITE 100 VV Acc DICI ShelteR UCITS – CORE-SATELLITE 60 Fund IA Acc DICI ShelteR UCITS – CORE-SATELLITE 60 VV Acc DICI SHELTER UCITS – ORIZON IA EUR ACC DICI SHELTER UCITS – ORIZON PROTECT IA EUR ACC DICI ShelteR Ucits Special Equities Fund I Acc DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors – Focus Equity I EUR Acc DICI Smart Value Investors Patrimoine Flexible I DICI Sofidy Selection 1 part P DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P DICI Vitamin Fund Share Class A Cap DICI Zenith Equilibre Monde E DICI Zenith Patrimoine DICI Zenith Smid Cap Europe by Indépendance AM DICI Zenith Valor by R-Co DICI Zenith World ISR