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550 unités de compte
Generali Vie Société Anonyme au capital de 299 197 104 euros Entreprise régie par le Code des assurances - 602 062 481 RCS Paris Siège social : 11 boulevard Haussmann - 75009 Paris Société appartenant au Groupe Generali immatriculé sur le registre italien des groupes d’assurances sous le numéro 026 CORTAL CONSORS Société Anonyme au capital de 57 554 460 euros - 327 787 909 RCS Paris Banque, Prestataire de Services d’Investissement et Intermédiaire en assurance n° ORIAS 07 023 527 - Siège Social : 1 boulevard Haussmann - TSA 14000 - 75318 Paris Cedex 09 Bureaux : 24 rue des Deux Gares - 92855 Rueil-Malmaison Cedex - Téléphone : 01 47 38 93 00 Téléphone Service Commercial : 01 47 38 95 55 - Internet : cortalconsors.fr Liste des supports en unités de compte accessibles aux contrats AE ÉVOLUTION (3601/3602) et AE ÉVOLUTION CAPITALISATION (3605) Libellé Code ISIN Nature juridique Axa Rsbg Us Equity B Eur IE0031069275 Compartiment SICAV Fidelity American Growth $ LU0077335932 SICAV LU0075933415 Compartiment SICAV Société de gestion Actions Amérique du Nord AXA ROSENBERG MANAGEMENT IRELAND FIL LUXEMBOURG SA Actions Amérique latine Parvest Eq Latin America Cl C BNPP INVESTMENT PARTNERS LUX Actions Asie Axa Rsbg Japan Small Cap B IE0031069721 Compartiment FCP AXA ROSENBERG MANAGEMENT IRELAND Axa Rsbg Pac Ex Japan Equ B IE0031069382 Compartiment SICAV AXA ROSENBERG MANAGEMENT IRELAND Axa Rsbg Pac Ex-Japan Sm Cap B IE0031069499 Compartiment SICAV AXA ROSENBERG MANAGEMENT IRELAND LU0227179958 Compartiment SICAV SCHRODER INVESTMENT MGT LUX SA Actions Asie hors Japon SISF - Asian Smaller Companies (B) Actions Communauté européenne Agressor FR0010321802 FCP FINANCIERE DE L'ECHIQUIER Amundi Actions Foncier (D) FR0000972655 FCP AMUNDI BNP Paribas Energie FR0010077461 FCP BNP PARIBAS ASSET MANAGEMENT CCR Croissance Europe FR0007016068 FCP CCR ASSET MANAGEMENT Covea Multi Immobilier A FR0000939860 SICAV COVEA FINANCE CPR Europe Nouvelle FR0010330258 FCP CPR ASSET MANAGEMENT DNCA Value Europe C FR0010058008 FCP DNCA FINANCE Echiquier Agenor FR0010321810 FCP FINANCIERE DE L'ECHIQUIER Echiquier Major FR0010321828 FCP FINANCIERE DE L'ECHIQUIER EdR Europe Value & Yield FR0010588681 FCP EDRAM EdR Europe Midcaps A FR0010177998 FCP EDRAM EdR Europe Synergy A 4D FR0010398966 FCP EDRAM Ithaque (C) FR0010546945 FCP TOCQUEVILLE FINANCE SA KBL Richelieu Spécial FR0007045737 FCP KBL RICHELIEU GESTION Metropole Selection FR0007078811 FCP METROPOLE GESTION Odyssée C FR0010546960 FCP TOCQUEVILLE FINANCE SA Open Audacieux FR0010629147 FCP FUNDQUEST SSGA Europe Alpha Equity Fund I FR0000027369 SICAV Tocqueville Dividende (C) FR0010546929 FCP STATE STREET GLOBAL ADVISORS TOCQUEVILLE FINANCE SA Tocqueville Value Europe FR0010547067 FCP TOCQUEVILLE FINANCE SA Ulysse (C) FR0010546903 FCP TOCQUEVILLE FINANCE SA LU0130728842 FCP PICTET FUNDS (EUROPE) SA Axa France Actions (D) FR0000170284 SICAV AXA INVESTMENT MANAGERS PARIS Axa France Opportunités C FR0000447864 FCP AXA INVESTMENT MANAGERS PARIS Actions Europe émergente Pictet Eastern Europe P Cap Eur Axa France Small Cap (C) FR0000170391 SICAV AXA INVESTMENT MANAGERS PARIS Axa Indice France (D) FR0000170433 SICAV AXA INVESTMENT MANAGERS PARIS Axa Valeurs Françaises FR0000170490 SICAV AXA INVESTMENT MANAGERS PARIS Axa Valeurs Françaises C FR0000172017 SICAV AXA INVESTMENT MANAGERS PARIS CCR Actions France FR0000281230 SICAV Centifolia (C) FR0007076930 FCP PAC3601LFB (3601/3602/3605) - Mai 2013 - Gestion des Imprimés Actions Françaises CCR ASSET MANAGEMENT DNCA FINANCE CPR Middle Cap France FR0010565366 FCP CPR ASSET MANAGEMENT Echiquier Junior FR0010434696 FCP FINANCIERE DE L'ECHIQUIER France Futur C FR0010340612 SICAV France Futur E (D) FR0010340620 Compartiment SICAV BFT GESTION SA KBL Richelieu Croissance PME FR0010092197 FCP KBL RICHELIEU GESTION KBL Richelieu France FR0007373469 FCP KBL RICHELIEU GESTION BFT GESTION SA 1 Code ISIN Nature juridique Natio-Fonds Indice France Libellé FR0010106831 FCP Natixis Act Small Midcap Fra A FR0000003170 SICAV SG Actions France Largecap FR0010287664 FCP Uni Hoche D FR0000930463 SICAV Société de gestion BNP PARIBAS ASSET MANAGEMENT NATIXIS ASSET MANAGEMENT SOCIETE GENERALE GESTION PALATINE ASSET MANAGEMENT Actions Internationales Aaa Actions Agro Alimentaire R (C) FR0010058529 FCP NATIXIS ASSET MANAGEMENT Allianz Actions Euro Midcap FR0000449464 FCP ALLIANZ GLOBAL INVESTORS FRA Allianz Actions Us FR0000018988 SICAV ALLIANZ GLOBAL INVESTORS FRA Allianz Multi Actions Monde D FR0000945719 SICAV ALLIANZ GLOBAL INVESTORS FRA America LMM FR0010612556 FCP HSBC GLOBAL ASSET MNGMT FRANCE Amundi Actions Asie FR0010176891 FCP AMUNDI AMUNDI Amundi Actions Usa Isr P FR0010153320 FCP Amundi Select Monde P FR0010352138 Compartiment FCP AMUNDI Atout Europe FR0010101972 FCP AMUNDI FR0010101980 FCP FR0000170243 SICAV AMUNDI AXA INVESTMENT MANAGERS PARIS Axa Europe Opportunités (C) FR0000170318 SICAV AXA INVESTMENT MANAGERS PARIS Axa Europe Small Cap C FR0000170516 SICAV AXA INVESTMENT MANAGERS PARIS Axa International Actions D FR0000170508 SICAV AXA INVESTMENT MANAGERS PARIS Axa Or & Matières Premières (C) FR0010011171 SICAV AXA INVESTMENT MANAGERS PARIS Axa Rsbg Europe Ex-Uk Equ B IE0004334466 Compartiment SICAV Axa Rsbg Global Sm Cap B IE0031069168 Compartiment SICAV BNP Actions Amérique Du Nord FR0010028779 FCP AXA ROSENBERG MANAGEMENT IRELAND AXA ROSENBERG MANAGEMENT IRELAND BNP PARIBAS ASSET MANAGEMENT BNP Actions Japon FR0010028928 FCP BNP PARIBAS ASSET MANAGEMENT BNP Paribas Actions Monde FR0010108977 FCP BNP PARIBAS ASSET MANAGEMENT BNP Paribas Etheis FR0010302398 FCP BNP PARIBAS ASSET MANAGEMENT BNP Paribas Midcap Europe FR0010077172 SICAV BNP PARIBAS ASSET MANAGEMENT BNP Paribas Quantamerica FR0010076497 SICAV BNP PARIBAS ASSET MANAGEMENT BNPP Developpement Humain FR0010077412 FCP BNP PARIBAS ASSET MANAGEMENT Camgestion Avenir Investissement FR0010177527 FCP CAMGESTION Carmignac Emergents FR0010149302 FCP CARMIGNAC GESTION Carmignac Investissement (A) FR0010148981 FCP CARMIGNAC GESTION CCR Actions Biotech A FR0007028063 FCP CCR ASSET MANAGEMENT CCR Emerging Valor FR0000298697 Compartiment SICAV CCR ASSET MANAGEMENT CCR Valeur R FR0010608166 FCP CCR ASSET MANAGEMENT CG Nouvelle Asie C FR0007450002 FCP COMGEST SA CM CIC Usa FR0000986614 FCP CM-CIC ASSET MANAGEMENT CM CIC Japon FR0010291575 FCP Comgest Monde FR0000284689 SICAV CM-CIC ASSET MANAGEMENT COMGEST SA Covea Actions Asie FR0000441677 FCP COVEA FINANCE CPR Active Europe 1 P FR0010619916 FCP CPR ASSET MANAGEMENT CPR Active Us 1 (P) FR0010501858 SICAV CPR ASSET MANAGEMENT CPR Renaissance Japon 1 P FR0010469312 FCP CPR ASSET MANAGEMENT Décennie Croissance Japon FR0000281495 SICAV COMGEST SA Dexia Equiti F Eur Convict (C) FR0000972390 FCP DEXIA ASSET MANAGEMENT FRANCE Ecureuil Technologies FR0010083519 FCP NATIXIS ASSET MANAGEMENT EdR Global Healthcare FR0010193227 FCP EDRAM EdR China FR0010479923 FCP EDRAM EdR Geo Energies C FR0010127522 FCP EDRAM EdR Glob.Emerg.A 3D FR0010449868 FCP EDRAM EDRAM EdR India FR0010479931 FCP EdR Selective Japan C FR0010983924 Compartiment FCP EDRAM EdR Us Value And Yield FR0010589044 FCP EDRAM Fidelity Europe FR0000008674 Compartiment SICAV Groupama Croissance FR0000029837 SICAV Groupama Japon Stock D FR0010014019 SICAV HSBC Actions Internationales FR0000438905 FCP Indosuez Elite Us FR0000986697 FCP Invesco Taïga FR0000284275 SICAV FIL GESTION GROUPAMA ASSET MANAGEMENT GROUPAMA ASSET MANAGEMENT HSBC GLOBAL ASSET MNGMT FRANCE AMUNDI INVESCO ASSET MANAGEMENT SA LBPAM Actions Amérique FR0000288094 SICAV LA BANQUE POSTALE AM LBPAM Actions Monde C FR0000288078 SICAV LA BANQUE POSTALE AM LBPAM Actions Pacifique FR0000288110 SICAV LA BANQUE POSTALE AM Magellan FR0000292278 SICAV COMGEST SA 2 PAC3601LFB (3601/3602/3605) - Mai 2013 - Gestion des Imprimés Atout Monde Axa Europe Actions C Libellé Natixis Strategie Min Var Europe Code ISIN Nature juridique FR0000003188 SICAV Société de gestion NATIXIS ASSET MANAGEMENT Oddo Avenir Europe A FR0000974149 FCP ODDO ASSET MANAGEMENT Ofi Flex I FR0000982910 FCP OFI ASSET MANAGEMENT Ofi Ming FR0007043781 FCP OFI ASSET MANAGEMENT Ofi Rcm Europe De L Est FR0000978587 FCP OFI ASSET MANAGEMENT Ofi Value Europe I FR0000982902 FCP OFI ASSET MANAGEMENT R Conviction Usa C FR0011212547 FCP Renaissance Europe FR0000295230 SICAV ROTHSCHILD ET CIE GESTION COMGEST SA Sextant Autour Du Monde A FR0010286021 FCP AMIRAL GESTION Sextant Pea FR0010286005 FCP AMIRAL GESTION SG Actions Japon Selection FR0010278408 FCP SOCIETE GENERALE GESTION SG Actions Or FR0000424319 FCP SOCIETE GENERALE GESTION SG Actions Us Selection FR0000988495 FCP SOCIETE GENERALE GESTION Simbad Actions Monde FR0010260000 FCP SOCIETE GENERALE GESTION SSGA As Al Eq I FR0000027146 SICAV STATE STREET GLOBAL ADVISORS SSGA Global Emer M Alph Eq I FR0000027252 SICAV STATE STREET GLOBAL ADVISORS SSGA La Am Al Eq FR0000027112 SICAV STATE STREET GLOBAL ADVISORS SSGA Us Alpha Eq FR0000027120 SICAV STATE STREET GLOBAL ADVISORS Thread (Lux) Gb Focus Aeh Eur C LU0198728585 Compartiment SICAV UBS (F) Stratégie Action Intl FR0000979965 FCP LU0055426265 SICAV BGF New Energy E LU0171290074 Compartiment SICAV BGF World Gold A2 LU0171305526 Compartiment SICAV Carmignac Commodities A Eur Acc LU0164455502 SICAV Invesco Asia Infrastruture Fd E (C) LU0243956348 Compartiment SICAV INVESCO MANAGEMENT SA PF(Lux) Water R Eur LU0104885248 FCP PICTET FUNDS (EUROPE) SA ABERDEEN ASSET MANAGEMENT GEST THREADNEEDLE AMD CCR ASSET MANAGEMENT Actions Suisse Parvest Eq Switzerland Cl C BNPP INVESTMENT PARTNERS LUX Actions thèmes et secteurs BLACKROCK (LUXEMBOURG) SA BLACKROCK (LUXEMBOURG) SA CARMIGNAC GESTION LUXEMBOURG Actions Zone Euro Aberdeen Actions Euro FR0000985442 FCP Aberd Gb Em Mk In Eq S2 Eu H C LU0523222866 Compartiment SICAV ABERDEEN GLOBAL SERVICES SA Allianz Foncier FR0000945503 SICAV ALLIANZ GLOBAL INVESTORS FRA Amundi Select Euro FR0010314401 SICAV AMUNDI Atout France C FR0010093716 FCP AMUNDI Axa Rsbg Eurobloc Equity B IE0004352823 Compartiment SICAV AXA ROSENBERG MANAGEMENT IRELAND Axa Rsbg Pan European Equ B IE0004346098 Compartiment SICAV AXA ROSENBERG MANAGEMENT IRELAND Axa Rsbg Pan European Sm Cap B IE0004351072 Compartiment SICAV AXA ROSENBERG MANAGEMENT IRELAND Axa Rsbg Uk Equity B Eur IE0031070059 Compartiment SICAV BNP Paribas Actions Euroland C FR0010115410 SICAV BNP Paribas Smallcap Euroland FR0010128587 SICAV Cardif Situations Spéciales FR0010168351 FCP AXA ROSENBERG MANAGEMENT IRELAND BNP PARIBAS ASSET MANAGEMENT BNP PARIBAS ASSET MANAGEMENT CCR Act Engagement Durable R FR0010191627 FCP CCR ASSET MANAGEMENT CCR Mid Cap Euro FR0007061882 FCP CCR ASSET MANAGEMENT EdR Euro Leaders FR0010176487 FCP EDRAM EdR Euro Sri A 3D FR0010505578 FCP EDRAM EdR Tricolore Rendement (C) FR0010588343 FCP EDRAM Federal Euro Dynamique FR0000994378 FCP FEDERAL FINANCE GESTION Fidelity European Growth Fd LU0048578792 SICAV FIL LUXEMBOURG SA Foncier Investissement FR0010016204 SICAV NATIXIS ASSET MANAGEMENT HSBC Universalis FR0007023023 FCP HSBC PRIVATE WEALTH MANAGERS Invesco Actions Euro FR0010135871 SICAV INVESCO ASSET MANAGEMENT SA Natixis Actions Euro (C) FR0010021733 FCP NATIXIS ASSET MANAGEMENT Oddo Avenir (C) FR0000989899 FCP ODDO ASSET MANAGEMENT SSGA Emu Alpha Equity Fund I FR0000026585 SICAV STATE STREET GLOBAL ADVISORS SSGA Eu Ai Eq FR0000026577 SICAV STATE STREET GLOBAL ADVISORS Union Mid Cap FR0000447328 FCP PAC3601LFB (3601/3602/3605) - Mai 2013 - Gestion des Imprimés CAMGESTION CM-CIC ASSET MANAGEMENT Diversifiés Amundi Convertibles Euroland FR0010188136 SICAV AMUNDI Amundi Flexi Multi-Classes FR0000295347 SICAV AMUNDI Amundi Volatilité Actions Euro FR0010259937 FCP AMUNDI Argofund Prudent FR0007475827 FCP AXA INVESTMENT MANAGERS PARIS Axa Aedificandi (C) FR0000172041 SICAV AXA INVESTMENT MANAGERS PARIS Axa PEA Regularite D FR0000989824 FCP AXA INVESTMENT MANAGERS PARIS 3 Code ISIN Nature juridique BNP Convertibles Europe Libellé FR0010028761 FCP BNP PARIBAS ASSET MANAGEMENT Société de gestion BNP Paribas Cliquet Euro FR0010077206 FCP BNP PARIBAS ASSET MANAGEMENT Carmignac Eur Patrimoine A Eur Cap FR0010149179 FCP CARMIGNAC GESTION Carmignac Patrimoine FR0010135103 SICAV CARMIGNAC GESTION Carmignac Profil Réactif 100 FR0010149211 FCP CARMIGNAC GESTION Carmignac Profil Réactif 50 FR0010149203 FCP CARMIGNAC GESTION Carmignac Profil Réactif 75 FR0010148999 FCP CARMIGNAC GESTION Cortal Consors Open Patrimoine FR0007024583 FCP FUNDQUEST Cortal Consors Open Reactif FR0007027818 FCP FUNDQUEST Cortal Consors Open Tempere PEA FR0010582445 FCP FUNDQUEST CPR Convexite (D) FR0010725507 Compartiment SICAV CPR ASSET MANAGEMENT CPR Convexité C FR0010725499 SICAV CPR ASSET MANAGEMENT DNCA Evolutif FR0007050190 FCP DNCA FINANCE EdR Europe Convertibles A FR0010204552 FCP EDRAM Echiquier Patrimoine FR0010434019 FCP FINANCIERE DE L'ECHIQUIER EdR Monde Flexible FR0007023692 FCP EDRAM EdR Allocation Dynamique C FR0010618538 FCP EDRAM EdR Allocation Patrimoine C FR0010618520 FCP EDRAM EdR Allocation Rendement C FR0010618504 FCP EDRAM Energie 2 FR0010024687 FCP LA FRANCAISE DES PLACEMENTS Eurose (C) FR0007051040 FCP DNCA FINANCE HSBC Dynaflexible Ad FR0007480363 FCP HSBC GLOBAL ASSET MNGMT FRANCE Inflation Plus FR0010071340 FCP LA FRANCAISE DES PLACEMENTS Invesco Multi Patrimoine (E) FR0010144618 Compartiment SICAV Invesco Multi Patrimoine A FR0011130012 Compartiment SICAV Kapital Multi Reactif FR0010035402 FCP KBL Richelieu Flexible (C) FR0000029944 SICAV Neuflize Optimum FR0010362863 FCP Objectif Convertible FR0000098683 SICAV Oddo Convertibles A FR0010297564 FCP Ofi Convertibles C FR0000011074 SICAV R Club FR0010537423 FCP Thread Gb Asset Alloc Aeh Eur LU0198727850 Compartiment SICAV UAP Actions Sélectionnées D FR0000286163 SICAV INVESCO ASSET MANAGEMENT SA INVESCO ASSET MANAGEMENT SA EDRAM KBL RICHELIEU GESTION NEUFLIZE PRIVATE ASSETS LAZARD FRERES GESTION SAS ODDO ASSET MANAGEMENT OFI ASSET MANAGEMENT ROTHSCHILD ET CIE GESTION THREADNEEDLE AMD AXA INVESTMENT MANAGERS PARIS Monétaires Euro Axa Court Terme C FR0000288946 SICAV AXA INVESTMENT MANAGERS PARIS BNP Paribas Trésorerie FR0010116343 FCP BNP PARIBAS ASSET MANAGEMENT VP Monétaire (C) FR0010356501 Compartiment SICAV VP FINANCE GESTION Obligations et autres titres de créance Euro FR0010336560 FCP FR0000172165 SICAV ALLIANZ GLOBAL INVESTORS FRA AMUNDI Amundi Oblig Inflation FR0010003194 FCP AMUNDI Amundi Oblig Internationales I FR0010032573 SICAV AMUNDI Amundi Oblig Monde C FR0000299554 SICAV AMUNDI Axa Euro 7-10 (D) FR0000288912 SICAV AXA INVESTMENT MANAGERS PARIS Axa Im Euro Inflation Bonds (C) FR0000989501 FCP AXA INVESTMENT MANAGERS PARIS Axa Premiere Categorie FR0000288870 SICAV AXA INVESTMENT MANAGERS PARIS BNP Paribas Obli Revenus FR0010093872 FCP BNP PARIBAS ASSET MANAGEMENT Carmignac Sécurité C FR0010149120 FCP Covea Oblig-Inter FR0000939936 SICAV CARMIGNAC GESTION COVEA FINANCE CPR Oblindex I FR0010107599 FCP CPR ASSET MANAGEMENT EdR Capital (C) FR0010168807 FCP EDRAM HSBC Oblig Inflation Euro Gc FR0007051925 FCP LBPAM Obli Moyen Terme FR0000287997 SICAV HSBC GLOBAL ASSET MNGMT FRANCE LA BANQUE POSTALE AM LCL Obligations Euro FR0000018855 SICAV AMUNDI Natixis Imp Nord Sud Dévelop C FR0010532044 SICAV NATIXIS ASSET MANAGEMENT Natixis Souverains Euro R (C) FR0000003196 SICAV SG Oblig Etat Euro P (C) FR0010283853 FCP NATIXIS ASSET MANAGEMENT SOCIETE GENERALE GESTION Union Trésorerie Plus FR0007033477 FCP CM-CIC ASSET MANAGEMENT VP Oblig Euro Rendt (C) FR0000445785 FCP VP FINANCE GESTION LU0146864797 FCP DWS INVESTMENT SA Actions pays émergents DWS Russia Les documents d’information financière (prospectus simplifié, Document d’Information Clé pour l’Investisseur, note détaillée, etc) des supports en unités de compte sont disponibles sur simple demande auprès de votre Conseiller ou via le site Internet des sociétés de gestion. PAC3601LFB (3601/3602/3605) - Mai 2013 - Gestion des Imprimés Allianz Euro Credit Sri Amundi Oblig Emergents P C
