| MFI ID | BIC | Host | Name | Box | Address | Postal | City | Category | Domicile | Head Name | Head ID | Reserve | Exempt |
| FR0010114108 |
|
FR |
SEQUIN |
|
11, AVENUE D'IENA |
75116 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0007082870 |
|
FR |
SERENITE COURT TERME |
|
170, PLACE HENRI REGNAULT |
92400 |
COURBEVOIE |
Money Market Fund |
|
|
|
No |
No
|
| FR0007061957 |
|
FR |
SGAM AI DOLLAR |
|
170, PLACE HENRI REGNAULT |
92400 |
COURBEVOIE |
Money Market Fund |
|
|
|
No |
No
|
| FR0010041152 |
|
FR |
SGAM AI EURO |
|
170, PLACE HENRI REGNAULT |
92400 |
COURBEVOIE |
Money Market Fund |
|
|
|
No |
No
|
| FR0010036418 |
|
FR |
SGAM AI EUROMIX |
|
170, PLACE HENRI REGNAULT |
92400 |
COURBEVOIE |
Money Market Fund |
|
|
|
No |
No
|
| FR0000977985 |
|
FR |
SGAM AI INV MONETAIRE PLUS |
|
170, PLACE HENRI REGNAULT |
92400 |
COURBEVOIE |
Money Market Fund |
|
|
|
No |
No
|
| FR0010221093 |
|
FR |
SGAM AI MONEY +2 |
|
170, PLACE HENRI REGNAULT |
92400 |
COURBEVOIE |
Money Market Fund |
|
|
|
No |
No
|
| FR0010248013 |
|
FR |
SGAM INVEST CASH EURO |
|
170, PLACE HENRI REGNAULT |
92400 |
COURBEVOIE |
Money Market Fund |
|
|
|
No |
No
|
| FR0000422982 |
|
FR |
SGAM INVEST PREMIERE JOUR |
|
170, PLACE HENRI REGNAULT |
92400 |
COURBEVOIE |
Money Market Fund |
|
|
|
No |
No
|
| FR0000096646 |
|
FR |
SICAV Associations |
|
7, PLACE DES CINQ MARTYRS DU LYCEE BUFFON TGF |
75015 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0010139394 |
|
FR |
SICAV UNOFI MONETAIRE |
|
7 PLACE DES CINQ MARTYRS DU LYCEE BUFFON CDC IXIS ASSET MANAGEMENT |
75725 |
PARIS CEDEX |
Money Market Fund |
|
|
|
No |
No
|
| FR0007080072 |
|
FR |
SINOPIA MONETAIRE |
|
66, RUE DE LA CHAUSSEE D'ANTIN |
75009 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0007454780 |
|
FR |
SLF (FRANCE) COURT TERME |
|
41, RUE DE CHATEAUDUN |
75304 |
Paris cedex 09 |
Money Market Fund |
|
|
|
No |
No
|
| FR0010089649 |
|
FR |
SLF(FRANCE) MONEY MARKET EURO |
|
86, BOULEVARD HAUSSMANN |
75008 |
PARIS. |
Money Market Fund |
|
|
|
No |
No
|
| FR0000023970 |
|
FR |
SOCGEN CASH DOLLAR |
|
TOUR SOCIETE GENERALE |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0007084660 |
|
FR |
SOCIAL ACTIVE MONETAIRE |
|
4, RUE GAILLON |
75002 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0000021743 |
|
FR |
SOGE ASSOCIA PREMIERE JOUR |
|
TOUR SOCIETE GENERALE 17 COURS VALMY |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0010018432 |
|
FR |
SOGEMONE CREDIT 6 MOIS |
|
170, PLACE HENRI REGNAULT |
92400 |
COURBEVOIE |
Money Market Fund |
|
|
|
No |
No
|
| FR0000024069 |
|
FR |
SOGEMONE JOUR |
|
170 PLACE HENRI REGNAULT |
92400 |
COURBEVOIE |
Money Market Fund |
|
|
|
No |
No
|
| FR0000003964 |
|
FR |
SOGEMONEPLUS 3 MOIS |
|
170 PLACE HENRI REGNAULT |
92400 |
COURBEVOIE |
Money Market Fund |
|
|
|
No |
No
|
| FR0000003972 |
|
FR |
SOGEMONEVALOR LIQUIDITES |
|
170 PLACE HENRI REGNAULT |
92400 |
COURBEVOIE |
Money Market Fund |
|
|
|
No |
No
|
| FR0007496518 |
|
FR |
Saint clair tresorerie |
|
4, place de la pyramide IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0007021761 |
|
FR |
Saint-Honore Euribor |
|
47, RUE DU FAUBOURG SAINT HONORE |
75401 |
PARIS CEDEX 08 |
Money Market Fund |
|
|
|
No |
No
|
| FR0007370283 |
|
FR |
Savoie court terme |
|
4, place de la pyramide IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0007468806 |
|
FR |
Savoie monetaire |
|
4, place de la pyramide IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0007463997 |
|
FR |
Securimaaf |
|
11, PLACE DES CINQ MARTYRS DU LYCEE BUFFON |
75014 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0007469333 |
|
FR |
Securite valor 1 |
|
117, AVENUE DES CHAMPS ELYSEES |
75008 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0007413927 |
|
FR |
Securite-portefeuille |
|
33, RUE DES TROIS FONTANOT |
75002 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0000284580 |
|
FR |
Septentrion court terme |
|
847, AVENUE DE LA REPUBLIQUE |
59700 |
Marcq-en-baroeul |
Money Market Fund |
|
|
|
No |
No
|
| FR0000299422 |
|
FR |
Sicav pension tmp 3/32 |
|
12, RUE GODOT DE MAUROY |
75009 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0000421737 |
|
FR |
Sinopia digit tresorerie |
|
66, RUE DE LA CHAUSSEE D'ANTIN |
75009 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0000003915 |
|
FR |
Sogemonetaire |
|
170 PLACE HENRI REGNAULT |
92400 |
COURBEVOIE |
Money Market Fund |
|
|
|
No |
No
|
| FR0000291627 |
|
FR |
Soprane j |
|
12 14 ROND POINT DES CHAMPS ELYSEES |
75008 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0007371919 |
|
FR |
Soprane securite |
|
12/14, ROND-POINT DES CHAMPS ELYSEES |
75382 |
Paris cedex 08 |
Money Market Fund |
|
|
|
No |
No
|
| FR0000097602 |
|
FR |
Statere |
|
11, AVENUE D'IENA |
75116 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0007061866 |
|
FR |
Structura 2001 |
|
90, boulevard pasteur |
75015 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0007069190 |
|
FR |
Structura 2002 |
|
90, boulevard pasteur |
75015 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0000976979 |
|
FR |
Suroblys monetaire |
|
66, RUE DE LA CHAUSSEE D'ANTIN |
75009 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0010207605 |
|
FR |
TEMPO TRESORERIE |
|
8, RUE ROYALE |
75008 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0000290579 |
|
FR |
TRESOR REAL |
|
7, place des cinq martyrs DU LYCEE BUFFON |
75507 |
Paris cedex 15 |
Money Market Fund |
|
|
|
No |
No
|
| FR0007418983 |
|
FR |
Tarneaud securite |
|
170, PLACE HENRI REGNAULT |
92043 |
Paris la defense cedex |
Money Market Fund |
|
|
|
No |
No
|
| FR0000294332 |
|
FR |
Topcash |
|
10 PLACE DES CINQ MARTYRS DU LYCEE BUFFON |
75015 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0007066030 |
|
FR |
Tresoconix |
|
90, BOULEVARD PASTEUR |
75015 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0007418918 |
|
FR |
Tresopti |
|
4, PLACE DE LA PYRAMIDE IMMEUBLE ILE DE FRANCE - LA DEFENSE 9 |
92800 |
PUTEAUX |
Money Market Fund |
|
|
|
No |
No
|
| FR0007478664 |
|
FR |
Tresorerie monetaire |
|
4, rue gaillon |
75002 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0007458039 |
|
FR |
Tresoris-21 |
|
11, AVENUE D'IENA |
75116 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0007004551 |
|
FR |
Tresorival |
|
68-76, QUAI DE LA RAPEE |
75606 |
PARIS CEDEX 12 |
Money Market Fund |
|
|
|
No |
No
|
| FR0007445242 |
|
FR |
UBS (F) COURT TERME |
|
69, BOULEVARD HAUSSMANN |
75008 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0000292138 |
|
FR |
UBS (F) SECURITE |
|
69 BOULEVARD HAUSSMANN |
75008 |
Paris |
Money Market Fund |
|
|
|
No |
No
|
| FR0000172371 |
|
FR |
UBS (F) TRESORERIE-EUR |
|
69 BOULEVARD HAUSSMANN |
75008 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|
| FR0000984254 |
|
FR |
UNION DOLLAR CASH |
|
4, RUE GAILLON |
75002 |
PARIS |
Money Market Fund |
|
|
|
No |
No
|