| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| FR0010091637 |
|
FR |
HALEVY M11 |
|
23, RUE DE L'AMIRAL D'ESTAING |
75116 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0010094813 |
|
FR |
HALEVY M9 |
|
25, RUE DE COURCELLES |
75008 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0010093740 |
|
FR |
HALEVY MA3 |
|
170, PLACE HENRI REGNAULT |
92400 |
COURBEVOIE |
Money Market Fund |
|
|
|
No |
No
|
| FR0010016246 |
|
FR |
HERVET TRESORERIE |
|
4, PLACE DE LA PYRAMIDE IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0010269829 |
|
FR |
HR MONETAIRE EURO |
|
63 RUE DE LA VICTOIRE |
75009 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0000432817 |
|
FR |
HSBC CASH |
|
4, PLACE DE LA PYRAMIDE IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0000423048 |
|
FR |
HSBC CASH PLUS |
|
4, place de la pyramide IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0000984056 |
|
FR |
HSBC ENTREPRISES EURO |
|
4, place de la pyramide IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0007075825 |
|
FR |
HSBC EOTOP |
|
4, PLACE DE LA PYRAMIDE IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0000984072 |
|
FR |
HSBC MONEPRIME |
|
4, place de la pyramide IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0007486634 |
|
FR |
HSBC MONETAIRE |
|
4, place de la pyramide IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
Puteaux |
Money Market Fund |
|
|
|
No |
No
|
| FR0010288423 |
|
FR |
HSBC MONETAIRE ETAT |
|
4, PLACE DE LA PYRAMIDE IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0007465802 |
|
FR |
HSBC MONETAIRE REGULIER |
|
4, place de la pyramide IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0007465810 |
|
FR |
HSBC MONETAIRE SECURITE |
|
4, place de la pyramide IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0007475066 |
|
FR |
HSBC REGEO MAITRE |
|
4, place de la pyramide IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
Puteaux |
Money Market Fund |
|
|
|
No |
No
|
| FR0007030747 |
|
FR |
HSBC TRESEO MAITRE |
|
4, place de la pyramide IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
Puteaux |
Money Market Fund |
|
|
|
No |
No
|
| FR0000984064 |
|
FR |
HSBC TRESORERIE EURO |
|
4, place de la pyramide IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0007057229 |
|
FR |
Halevy m 2 |
|
5, AVENUE KLEBER |
75798 |
PARIS CEDEX 16 |
Money Market Fund |
|
|
|
No |
No
|
| FR0007057138 |
|
FR |
Halevy m 4 |
|
170, PLACE HENRI REGNAULT |
92043 |
Paris la defense cedex |
Money Market Fund |
|
|
|
No |
No
|
| FR0007057203 |
|
FR |
Halevy m 7 |
|
4, PLACE DE LA PYRAMIDE IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0007057120 |
|
FR |
Halevy m1 |
|
68-76, QUAI DE LA RAPEE |
75606 |
PARIS CEDEX 12 |
Money Market Fund |
|
|
|
No |
No
|
| FR0007448915 |
|
FR |
Henard court terme |
|
4, rue gaillon |
75002 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0007439609 |
|
FR |
Herald |
|
90, boulevard pasteur |
75015 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0007436894 |
|
FR |
Hlm premiere |
|
4, RUE DES FRERES CAUDRON |
92858 |
Rueil malmaison cedex |
Money Market Fund |
|
|
|
No |
No
|
| FR0007025242 |
|
FR |
Hoche Tresorerie |
|
32, Rue Beaujon |
75008 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0010264325 |
|
FR |
IENA VALOR 6000 |
|
11, AVENUE D'IENA |
75116 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0010116319 |
|
FR |
INDOSUEZ TRIPLE OPPORTUNITE IV |
|
90, BOULEVARD PASTEUR |
75015 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0010091728 |
|
FR |
INDOSUEZ TRIPLE OPPORTUNITE TER |
|
90, BOULEVARD PASTEUR |
75015 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0010003525 |
|
FR |
INTERVENTION TRESORERIE |
|
7, PLACE DES CINQ MARTYRS DU LYCEE BUFFON BP 541 |
75725 |
PARIS CEDEX 15 |
Money Market Fund |
|
|
|
No |
No
|
| FR0010075044 |
|
FR |
INVEST PREMIERE |
|
48, RUE NOTRE DAME DES VICTOIRES |
75002 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0007020094 |
|
FR |
INVEST SECURITE NO 3 |
|
4, RUE DES FRERES CAUDRON |
92858 |
Rueil malmaison cedex |
Money Market Fund |
|
|
|
No |
No
|
| FR0007043765 |
|
FR |
INVESTISSEMENT NO 510 |
|
170, PLACE HENRI REGNAULT |
92400 |
COURBEVOIE |
Money Market Fund |
|
|
|
No |
No
|
| FR0000099301 |
|
FR |
IXIS MONETAIRE |
|
7, PLACE DES CINQ MARTYRS DU LYCEE BUFFON CDC ASSET MANAGEMENT EUROPE |
75015 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0007075122 |
|
FR |
IXIS TRESORERIE PLUS |
|
7, PLACE DES CINQ MARTYRS DU LYCEE BUFFON BP 541 |
75725 |
PARIS CEDEX 15 |
Money Market Fund |
|
|
|
No |
No
|
| FR0007491170 |
|
FR |
Iena court terme premiere |
|
11, AVENUE D'IENA |
75116 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0000297327 |
|
FR |
Iena monetaire |
|
11, AVENUE D'IENA |
75116 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0007042098 |
|
FR |
Iena structure 2000 |
|
11, AVENUE D'IENA |
75116 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0000972937 |
|
FR |
Ing (f) monetaire |
|
11, AVENUE D'IENA |
75116 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0000003014 |
|
FR |
Ing (f) monetaire entreprises |
|
89/91, RUE DU FAUBOURG SAINT-HONORE |
75381 |
Paris cedex 08 |
Money Market Fund |
|
|
|
No |
No
|
| FR0000973794 |
|
FR |
Ing (f) monetaire jour |
|
11, AVENUE D'IENA |
75116 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0007431184 |
|
FR |
Institutions premiere |
|
4, PLACE DE LA PYRAMIDE IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0007484399 |
|
FR |
Invest securite |
|
4, RUE DES FRERES CAUDRON |
92858 |
Rueil malmaison cedex |
Money Market Fund |
|
|
|
No |
No
|
| FR0007449327 |
|
FR |
Invest securite 2 |
|
4, RUE DES FRERES CAUDRON |
92858 |
Rueil malmaison cedex |
Money Market Fund |
|
|
|
No |
No
|
| FR0007463757 |
|
FR |
Itm epargne |
|
11, AVENUE D'IENA |
75116 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0007022009 |
|
FR |
JJ |
|
12, RUE GODOT DE MAUROY |
75009 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0007023841 |
|
FR |
JJ01 |
|
12, RUE GODOT DE MAUROY |
75009 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0000295883 |
|
FR |
Jpm court terme |
|
54, AVENUE MARCEAU |
75008 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0000402133 |
|
FR |
Juri monetaire |
|
7, PLACE DES CINQ MARTYRS DU LYCEE BUFFON BP 541 |
75725 |
PARIS CEDEX 15 |
Money Market Fund |
|
|
|
No |
No
|
| FR0010220954 |
|
FR |
KBC FRANCE MONETAIRE |
|
7, AVENUE DE MESSINE |
75008 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0010071571 |
|
FR |
KBL FRANCE MONETAIRE |
|
7, AVENUE DE MESSINE KBL FRANCE |
75008 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0010071811 |
|
FR |
KBL FRANCE MONETAIRE DYNAMIQUE |
|
7, AVENUE DE MESSINE KBL FRANCE |
75008 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|