Date ouv. :
Date ferm. com. :
Date ferm. :
Volatilité 1 an :
Volatilité 3 ans :
Volatilité 5 ans :
Rang 1 an :
Rang 3 ans :
Rang 5 ans :
Date ouv. :
Date ferm. com. :
Date ferm. :
Volatilité 1 an :
Volatilité 3 ans :
Volatilité 5 ans :
Rang 1 an :
Rang 3 ans :
Rang 5 ans :
Afficher la recherche » Exporter Comparer plusieurs supports
   
Code ISIN Libellé Catégorie Morningstar Société de gestion Performances Label(s) Classement SFDR Investissements durables SFDR (%) Taxonomie (part verte exprimée en %) PAI Classification au sens AMF Notation Morningstar
1er Janv. 1 an 3 ans 5 ans
FR0011829159 ADN Dynamic C Allocation EUR Flexible - International Sapienta Gestion 8,82 % 16,95 % 30,26 % 31,13 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 6 0,00 % 0,00 % Non N/A
FR0000172041 AXA Aedificandi AC Immobilier - Indirect Zone Euro BNP Paribas Real Estate Investment Management France 5,11 % 3,74 % 25,30 % -18,04 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
FR0000447864 AXA France Opportunités C Actions France Grandes Cap. BNP PARIBAS ASSET MANAGEMENT Europe 7,07 % 7,80 % 24,02 % 34,96 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 1
FR0000170391 AXA France Small Cap C Actions France Petites & Moy. Cap. BNP PARIBAS ASSET MANAGEMENT Europe 8,64 % 4,27 % 6,19 % -0,78 %
ISR Oui
Relance Oui
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 1
FR0010011171 AXA Or et Matières Premières C Actions Secteur Ressources Naturelles BNP PARIBAS ASSET MANAGEMENT Europe 2,50 % 42,32 % 99,15 % 129,35 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 6 0,00 % 0,00 % Non 3
FR0013215266 AXA Pension Future R Allocation EUR Flexible - International BNP PARIBAS ASSET MANAGEMENT Europe 5,59 % 9,93 % 32,14 % 19,84 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
FR0007062567 AXA Social A Capitalisation EUR Actions International Flex-Cap. BNP PARIBAS ASSET MANAGEMENT Europe 0,60 % -6,18 % 1,91 % -9,45 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 0,00 % Oui 1
FR0010565515 AXA World Funds - Global Real Estate E Capitalisation EUR Allocation EUR Prudente LBP AM 2,71 % 3,47 % 11,36 % 3,52 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
LU0266013126 AXA World Funds - People & Planet Equity A Capitalisation EUR Actions International Gdes Cap. Croissance BNP PARIBAS ASSET MANAGEMENT Europe 5,97 % 1,39 % 11,29 % 7,23 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 0,00 % Oui 1
LU1557118921 AXA World Funds - Social A Capitalisation EUR Actions International Flex-Cap. BNP PARIBAS ASSET MANAGEMENT Europe 0,76 % -5,96 % 2,53 % -20,15 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 0,00 % Oui 1
LU0840617350 Allianz Global Investors Fund - Allianz German Equity AT EUR Actions Allemagne Gdes Cap. Allianz Global Investors GmbH 4,52 % -1,70 % 22,56 % 8,45 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 15,00 % 0,01 % Oui 3
LU0352312184 Allianz Strategy 50 CT EUR Allocation EUR Modérée - International Allianz Global Investors GmbH 3,63 % 9,63 % 23,56 % 15,06 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 1,00 % 0,01 % Oui 3
FR0000017329 Allianz Valeurs Durables RC Actions Zone Euro Grandes Cap. Allianz Global Investors GmbH 10,30 % 17,59 % 46,45 % 52,34 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,01 % Oui 1
FR0010375600 Amplegest Pricing Power AC Actions Zone Euro Grandes Cap. Amplegest 2,79 % 1,45 % 9,75 % -1,19 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 40,00 % 0,00 % Oui 1
FR0010156604 Amundi Oblig Internationales Flexible EUR-P-C Obligations Internationales Flexibles Amundi Asset Management 3,95 % 6,88 % 13,22 % 5,03 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
FR0007028063 Arc Actions Santé Innovante A Actions Secteur Santé Financière de l'Arc 1,21 % 9,29 % 5,24 % 12,58 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non 1
FR001400AUA7 Ardian Access Solution A FCPR Ardian France 2,23 % 5,29 % 20,83 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FR0013332624 Arkéa Crédit Court Terme P Obligations EUR Très Court Terme Arkéa Asset Management 1,38 % 2,29 % 9,92 % 12,84 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 1
FR00140132H7 Arkéa Crédit Court Terme T Obligations EUR Très Court Terme Arkéa Asset Management 1,25 % nc nc nc
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 1
FR0010485250 Arkéa Euro Aggregate 3-5 P Obligations EUR Diversifiées Arkéa Asset Management 0,26 % 0,84 % 9,50 % -1,63 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 1
FR001400NJ57 Arkéa Focus - European Economy A Actions Zone Euro Grandes Cap. Arkéa Asset Management -2,13 % 2,33 % nc nc
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 25,00 % 0,00 % Oui 1
FR0000447609 Arkéa Focus - Human P Actions Europe Flex Cap Arkéa Asset Management 6,33 % 7,59 % -0,26 % 2,27 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 25,00 % 0,00 % Oui 1
FR0007394846 Arkéa Global Green Bonds P Global Diversified Bond - EUR Hedged Arkéa Asset Management -0,31 % -0,43 % 3,54 % -10,86 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Oui
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 90,00 % 0,00 % Oui 1
FR0000988057 Arkéa Indiciel US P Actions Etats-Unis Gdes Cap. Mixte Arkéa Asset Management 11,60 % 18,38 % 56,75 % 76,39 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 6 0,00 % 0,00 % Non 3
FR0000994378 Arkéa Schelcher Equity Convictions P Actions Zone Euro Grandes Cap. Arkéa Asset Management 4,71 % 10,08 % 35,16 % 25,13 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Oui
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
FR0010292920 Arkéa Select - Équilibre P Allocation EUR Modérée Arkéa Asset Management 4,74 % 7,54 % 17,17 % 9,78 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non 2
LU1876459303 Axiom European Banks Equity RC EUR(v) Actions Secteur Finance Axiom Alternative Investments 13,54 % 32,65 % 178,48 % 318,76 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 66,50 % 0,00 % Oui 2
FR0010651224 BDL Convictions C Actions Europe Flex Cap BDL Capital Management 7,88 % 11,07 % 41,14 % 50,25 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Oui
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 2
FR0010174144 BDL Rempart C Alt - Long/Short Actions - Europe BDL Capital Management 5,42 % 6,88 % 28,75 % 51,03 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 2
LU1988108350 BDLCM Funds - BDL Transition C Acc Actions Europe Gdes Cap. Mixte BDL Capital Management 9,95 % 12,12 % 36,11 % 36,39 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Oui
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 100,00 % 3,00 % Oui 1
FR0010668145 BNP Paribas Aqua Classic Actions Secteur Eau BNP PARIBAS ASSET MANAGEMENT Europe 9,52 % 9,15 % 19,01 % 20,94 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 85,00 % 2,00 % Oui 1
FR0010302398 BNP Paribas Euro Climate Aligned Classic C Actions Zone Euro Grandes Cap. BNP PARIBAS ASSET MANAGEMENT Europe 11,91 % 17,53 % 37,53 % 47,24 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 85,00 % 2,00 % Oui 1
LU1458428163 BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R Actions Etats-Unis Gdes Cap. "Value" BNP Paribas Asset Management Luxembourg 13,06 % 21,14 % 50,52 % 56,70 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 40,00 % 0,00 % Oui 1
LU2374587298 BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap Obligations International Chariah Islamique BNP Paribas Asset Management Luxembourg 2,39 % 4,67 % 5,74 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 6 0,00 % 0,00 % Non 3
IE00B3V93F27 BNY Mellon Global Equity Income Fund EUR A Acc Actions International Rendement BNY Mellon Fund Management (Lux) S.A. 17,02 % 24,97 % 43,86 % 66,17 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
FR0014011I74 BPIFRANCE DEFENSE FCPR Bpifrance Financement -2,23 % nc nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 3
LU1908247056 BlackRock ESG Euro Corporate Bond Fund A2 EUR Obligations EUR Emprunts Privés BlackRock (Luxembourg) SA 0,22 % 0,62 % 11,73 % -3,27 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
LU0093503497 BlackRock Global Funds - ESG Multi-Asset Fund A2 Allocation EUR Modérée - International BlackRock (Luxembourg) SA 5,81 % 13,05 % 25,30 % 17,12 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
LU0171283533 BlackRock Global Funds - Global Allocation Fund E2 Allocation USD Modérée BlackRock (Luxembourg) SA 6,75 % 12,66 % 30,43 % 26,63 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
LU0171285314 BlackRock Global Funds - Global Long-Horizon Equity Fund A2 Actions International Gdes Cap. Croissance BlackRock (Luxembourg) SA -0,51 % 0,99 % 15,50 % 15,74 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
LU0171289902 BlackRock Global Funds - Sustainable Energy Fund A2 Actions Secteur Energies Alternatives BlackRock (Luxembourg) SA 14,33 % 28,47 % 27,34 % 36,89 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
LU0054578231 BlackRock Global Funds - Systematic Global SmallCap Fund A2 Actions International Petites Cap. BlackRock (Luxembourg) SA 17,24 % 25,83 % 49,81 % 51,22 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 3
LU0171295891 BlackRock Global Funds - US Basic Value Fund E2 Actions Etats-Unis Gdes Cap. "Value" BlackRock (Luxembourg) SA 17,24 % 25,31 % 44,55 % 62,45 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
LU0171296949 BlackRock Global Funds - US Flexible Equity Fund E2 Actions Etats-Unis Gdes Cap. Mixte BlackRock (Luxembourg) SA 12,75 % 26,58 % 60,95 % 78,98 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
LU0171305526 BlackRock Global Funds - World Gold Fund A2 Actions Secteur Métaux Précieux BlackRock (Luxembourg) SA -11,30 % 49,95 % 145,18 % 127,55 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
LU0172157280 BlackRock Global Funds - World Mining Fund A2 Actions Secteur Ressources Naturelles BlackRock (Luxembourg) SA 7,22 % 51,85 % 49,93 % 61,60 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FR0007450002 CG Nouvelle Asie C Actions Asie hors Japon Comgest SA 1,54 % 10,34 % 9,98 % -0,28 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 15,00 % 0,00 % Oui 2
FR0007390174 CM-AM SICAV - CM-AM Global Gold RC Actions Secteur Métaux Précieux Crédit Mutuel Asset Management -4,51 % 52,89 % 162,59 % 157,46 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
FR0010501858 CPR Actions USA Responsable P Actions Etats-Unis Gdes Cap. Mixte CPR Asset Management 13,10 % 20,68 % 60,01 % 75,78 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 25,00 % 0,00 % Oui 1
FR0013532710 CPR Ambition France P Actions France Petites & Moy. Cap. CPR Asset Management 2,64 % 7,10 % 35,17 % 35,47 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
FR0010097642 CPR Croissance Dynamique P Allocation EUR Agressive - International CPR Asset Management 5,45 % 10,78 % 32,78 % 35,47 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
FR0010097667 CPR Croissance Défensive P Allocation EUR Prudente - International CPR Asset Management -2,72 % -0,59 % 5,84 % 3,76 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 5,00 % 0,00 % Oui 3
FR0010097683 CPR Croissance Réactive P Allocation EUR Flexible - International CPR Asset Management 2,03 % 7,11 % 18,52 % 15,04 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
LU1902444584 CPR Invest - Climate Bonds Euro - A EUR - Acc Obligations EUR Emprunts Privés CPR Asset Management 0,27 % 0,94 % 14,31 % 1,11 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 40,00 % 0,00 % Oui 1
LU2570611322 CPR Invest - European Strategic Autonomy - A EUR - Acc Actions Zone Euro Grandes Cap. CPR Asset Management 11,57 % 17,91 % 42,46 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
LU1989765471 CPR Invest - Global Gold Mines A EUR Acc Actions Secteur Métaux Précieux CPR Asset Management -9,38 % 49,15 % 149,36 % 152,34 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
LU1989769036 CPR Invest - Global Resources A EUR Acc Actions Secteur Ressources Naturelles CPR Asset Management 15,31 % 37,39 % 38,09 % 72,45 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
LU2389405080 CPR Invest Hydrogen A EUR Acc Actions Secteur Autres CPR Asset Management 16,17 % 31,23 % 44,03 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
LU1734693812 CPR Invest Megatrends A EUR Acc Actions International Flex-Cap. CPR Asset Management 12,13 % 16,46 % 33,08 % 29,99 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
FR0010917658 CPR Silver Age E Actions Europe Gdes Cap. Croissance CPR Asset Management 3,59 % 9,41 % 20,77 % 17,44 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
LU0344046155 Candriam Equities L Europe Innovation Class C EUR Cap Actions Europe Gdes Cap. Croissance Candriam 1,25 % -1,92 % -7,27 % -21,77 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 33,00 % 0,00 % Oui 1
FR0011445436 Candriam Patrimoine Obli-Inter C Obligations Internationales Flexibles Couvertes en EUR Candriam 1,01 % 2,27 % 11,14 % 9,47 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 6 0,00 % 0,00 % Non 3
LU1644441120 Candriam Sustainable Bond Global High Yield C EUR Acc Obligations International Haut Rendement Couvertes en EUR Candriam -0,50 % 1,05 % 12,47 % 5,38 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 0,00 % Oui 1
FR00140081Y1 Carmignac Credit 2027 A EUR Acc Obligations à échéance Carmignac Gestion 0,68 % 1,77 % 17,79 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 3
FR001400KAV4 Carmignac Credit 2029 A Eur Acc Obligations à échéance Carmignac Gestion 0,96 % 2,80 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 3
FR001400U4S3 Carmignac Credit 2031 A EUR Acc Obligations à échéance Carmignac Gestion 1,31 % 3,47 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 3
FR0010149302 Carmignac Emergents A EUR Acc Actions Marchés Emergents Carmignac Gestion 20,16 % 39,06 % 52,94 % 40,59 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 0,00 % Oui 1
FR0010148981 Carmignac Investissement A EUR Acc Actions International Gdes Cap. Croissance Carmignac Gestion 13,67 % 24,97 % 74,99 % 59,03 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,00 % Oui 1
FR0010312660 Carmignac Investissement E EUR Acc Actions International Gdes Cap. Croissance Carmignac Gestion 13,28 % 24,74 % 72,26 % 54,21 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,00 % Oui 1
FR0010147603 Carmignac Investissement Latitude A EUR Acc Allocation EUR Flexible - International Carmignac Gestion 3,19 % 10,50 % 42,86 % 39,45 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,00 % Oui 1
FR0010149203 Carmignac Multi Expertise A EUR Acc Allocation EUR Modérée - International Carmignac Gestion 3,77 % 6,43 % 21,59 % 8,87 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 3
FR0010135103 Carmignac Patrimoine A EUR Acc Allocation EUR Modérée - International Carmignac Gestion 5,15 % 9,04 % 28,06 % 14,12 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 1
LU1623762843 Carmignac Pf Credit A EUR Acc Obligations EUR Flexibles Carmignac Gestion Luxembourg S.A. 0,74 % 2,64 % 23,27 % 11,45 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 6 0,00 % 0,00 % Non 3
LU1623763221 Carmignac Pf EM Debt A EUR Acc Obligations Marchés Emergents Carmignac Gestion Luxembourg S.A. 2,54 % 7,95 % 16,59 % 17,32 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 1
LU0336083810 Carmignac Portfolio Asia Discovery A EUR Acc Actions Asie hors Japon Petites & Moy. Cap. Carmignac Gestion Luxembourg S.A. 35,90 % 51,47 % 87,12 % 79,88 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,00 % Oui 1
LU0592698954 Carmignac Portfolio Emerging Patrimoine A EUR Acc Allocation Marchés Emergents Carmignac Gestion Luxembourg S.A. 10,92 % 22,98 % 28,64 % 20,60 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 1
LU0099161993 Carmignac Portfolio Grande Europe A EUR Acc Actions Europe Gdes Cap. Croissance Carmignac Gestion Luxembourg S.A. 0,87 % 0,44 % 11,95 % 6,44 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 0,00 % Oui 1
LU2809794220 Carmignac Portfolio Tech Solutions A EUR Acc Actions Secteur Technologies Carmignac Gestion Luxembourg S.A. 26,90 % 48,57 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 0,00 % Oui 3
FR0010149120 Carmignac Sécurité AW EUR Acc Obligations EUR Diversifiées Court Terme Carmignac Gestion 0,48 % 0,87 % 11,28 % 6,65 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
FR0007076930 Centifolia C Actions France Grandes Cap. DNCA Finance 14,92 % 17,67 % 38,49 % 61,82 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
LU1379103903 Claresco Allocation Flexible P Allocation EUR Flexible Claresco Finance 5,26 % 10,43 % 37,01 % 50,48 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non 1
LU1379103572 Claresco Avenir P Actions France Petites & Moy. Cap. Claresco Finance 2,37 % 4,43 % 22,79 % 9,78 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non 1
LU1100076808 Clartan Europe C Actions Europe Gdes Cap. Mixte Clartan Associés 7,76 % 9,97 % 11,32 % 20,94 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
LU1100077103 Clartan Flexible C Allocation EUR Flexible Clartan Associés 3,75 % 5,83 % 21,07 % 21,33 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
LU1100077442 Clartan Patrimoine C Allocation EUR Prudente Clartan Associés 1,13 % 2,12 % 11,29 % 9,82 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
LU1100076550 Clartan Valeurs C Allocation EUR Flexible Clartan Associés 7,53 % 21,74 % 47,13 % 68,07 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
IE0030351732 Comgest Growth China EUR Acc Actions Chine Comgest Asset Management Intl Ltd -9,36 % -4,77 % -10,55 % -23,95 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
IE00B6X8T619 Comgest Growth Europe EUR R Acc Actions Europe Gdes Cap. Croissance Comgest Asset Management Intl Ltd -4,87 % -9,01 % -9,54 % -4,81 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
IE00BD5HXJ66 Comgest Growth Europe Opportunities EUR R Acc Actions Europe Flex Cap Comgest Asset Management Intl Ltd -0,61 % -4,47 % -15,00 % -31,21 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
IE00BD1DJ122 Comgest Growth Japan EUR R Acc Japan Large-Cap Growth Equity Comgest Asset Management Intl Ltd 20,11 % 26,63 % 39,27 % 9,90 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 25,00 % 0,00 % Oui 2
FR0000284689 Comgest Monde C Actions International Gdes Cap. Croissance Comgest SA 0,79 % 2,92 % 19,87 % 21,95 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Oui
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 15,00 % 0,00 % Oui 2
FR0000295230 Comgest Renaissance Europe C Actions Europe Gdes Cap. Croissance Comgest SA -4,94 % -8,75 % -9,80 % -4,54 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Oui
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
FR0010515601 Confiance Solidaire C Obligations EUR Emprunts Privés Court Terme Ecofi Investissements 1,03 % 2,05 % 14,47 % 9,45 %
ISR Non
Relance Non
Finansol Oui
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 25,00 % 0,00 % Oui 1
FR0011175199 Constellation C Allocation EUR Flexible - International Financière de l'Arc 9,77 % 15,17 % 30,53 % 22,05 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non 3
LU1694789535 DNCA Invest Alpha Bonds B EUR Obligations Internationales Flexibles DNCA Finance 1,13 % 2,70 % 11,03 % 24,71 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 1
LU1366712518 DNCA Invest Archer Mid-Cap Europe Class B shares EUR Actions Europe Moyennes Cap. DNCA Finance 6,58 % 6,40 % 38,85 % 30,06 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 1
LU0401809073 DNCA Invest Convertibles Class A shares EUR Convertibles Europe DNCA Finance 8,48 % 10,84 % 27,60 % 15,44 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
LU0284394235 DNCA Invest Eurose Class A shares EUR Allocation EUR Prudente DNCA Finance 2,65 % 4,26 % 17,40 % 22,23 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
LU3077229097 DNCA Invest Global New World Class B Shares EUR Actions Secteur Technologies DNCA Finance 6,71 % 9,52 % nc nc
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
LU0641745681 DNCA Invest ONE Class B shares EUR Alt - Market Neutral - Actions DNCA Finance -4,51 % -7,59 % -3,10 % 0,65 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 1
LU0870553459 DNCA Invest SRI Europe Growth Class B shares EUR Actions Europe Flex Cap DNCA Finance 2,99 % 1,03 % 0,17 % -9,37 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
LU1490785091 DNCA Invest SRI Norden Europe Class A shares EUR Actions Europe Flex Cap DNCA Finance 0,03 % -5,56 % 6,89 % -16,56 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
LU1907594748 DNCA Invest Sustain Alterosa A EUR Allocation EUR Prudente DNCA Finance 3,73 % 4,97 % 13,23 % 3,93 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 100,00 % 5,00 % Oui 1
LU2254337392 DNCA Invest Sustain Climate A Actions Secteur Ecologie DNCA Finance 12,14 % 17,74 % 28,76 % 26,36 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 100,00 % 20,00 % Oui 1
LU0284396289 DNCA Invest Value Europe Class B shares EUR Actions Europe Gdes Cap. "Value" DNCA Finance 13,12 % 20,84 % 60,96 % 82,34 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 1
LU0284394821 DNCA Invest Évolutif B EUR Allocation EUR Flexible DNCA Finance 0,01 % 2,84 % 22,42 % 23,01 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
LU2661119755 DNCA Invest Évolutif C EUR Allocation EUR Flexible DNCA Finance 0,12 % 3,04 % nc nc
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
LU2882333813 DNCA Invest-Alphaplay Euroland Equities B EUR Actions Zone Euro Flex Cap DNCA Finance 11,35 % 15,28 % 35,31 % 42,75 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
FR0010986315 DNCA Sérénité Plus C Obligations EUR Emprunts Privés Court Terme DNCA Finance 0,65 % 1,50 % 10,19 % 9,94 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
BE0947853660 DPAM B - Equities US Dividend Sustainable B EUR Cap US Equity Income Degroof Petercam Asset Management SA 14,06 % 17,19 % 38,44 % 54,20 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,00 % Oui 1
LU0826452848 DWS Invest II Global Equity High Conviction Fund LC Actions International Gdes Cap. Mixte DWS Investment S.A. 27,24 % 44,97 % 87,78 % 103,61 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui N/A
FR0010557967 Dorval Convictions RC Allocation EUR Flexible Dorval Asset Management 6,03 % 9,57 % 24,56 % 29,77 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 1
FR0010158048 Dorval Drivers Europe R C Actions Europe Gdes Cap. Croissance Dorval Asset Management 3,09 % 2,95 % 8,27 % 22,55 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 40,00 % 0,00 % Oui 1
FR0010687053 Dorval Global Allocation RC Allocation EUR Flexible - International Dorval Asset Management 5,70 % 9,44 % 21,95 % 16,74 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 1
FR001400K5J1 ELEVA MIRIAD VIE FCPR Elevation Capital Partners 1,06 % 6,24 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non N/A
FR001400YDJ4 EPOPEE INFRA CLIMAT COINVEST FCPR Epopee Gestion 1,67 % 0,22 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 70,00 % 70,00 % Oui 1
FR0014007X71 ESG Tendances Pierre IMMOBILIER - DIRECT AUTRES Swiss Life Asset Managers France 4,41 % 4,61 % 16,60 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non 3
FR0014018AI9 EXCELTIS PATRIMOINE SEPTEM 26 FONDS A CAPITAL GARANTI SOCIETE GENERALE SA nc nc nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FR1459ABF127 EXCELTIS RENDEMENT AOUT 2026 FONDS A CAPITAL PROTEGE GOLDMAN SACHS INTERNATIONAL nc nc nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FRC764210841 EXCELTIS RENDEMENT OCTOBRE 2026 FONDS A CAPITAL PROTEGE CITI GROUP nc nc nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FRIP00002KP4 EXCELTIS RENDEMENT SEPTEMBRE 26 FONDS A CAPITAL PROTEGE MORGAN STANLEY nc nc nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FR001400Y4C3 Echiquier Absolute Return Credit A Obligations EUR Flexibles La Financière de l'Echiquier 0,77 % 2,24 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 1
FR0010321810 Echiquier Agenor Mid Cap Europe A Actions Europe Moyennes Cap. La Financière de l'Echiquier 8,75 % 7,43 % 13,20 % -12,05 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 1
FR0010321802 Echiquier Agressor A Actions Europe Flex Cap La Financière de l'Echiquier 5,02 % 11,09 % 27,25 % 25,95 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Non 3
LU1819480192 Echiquier Artificial Intelligence B EUR Actions Secteur Technologies La Financière de l'Echiquier 13,24 % 17,18 % 87,13 % 34,24 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
FR0010611293 Echiquier Arty SRI A Allocation EUR Prudente La Financière de l'Echiquier 1,13 % 2,49 % 14,39 % 8,23 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 40,00 % 0,00 % Oui 1
FR0011558246 Echiquier Entrepreneurs A Actions Europe Petites Cap. La Financière de l'Echiquier 6,41 % 2,78 % 27,47 % -9,40 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
FR0013277571 Echiquier Hybrid Bonds A EUR Subordinated Bond La Financière de l'Echiquier 0,47 % 1,78 % 18,34 % 6,42 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
FR0010960930 Echiquier Luxury A Actions Secteur Biens Conso. & Services La Financière de l'Echiquier -6,23 % -4,69 % -2,47 % -0,23 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
FR0010321828 Echiquier Major SRI Growth Europe A Actions Europe Gdes Cap. Croissance La Financière de l'Echiquier 1,95 % 2,17 % 9,75 % 4,73 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 40,00 % 0,00 % Oui 1
FR0010863688 Echiquier Positive Impact Europe A Actions Europe Flex Cap La Financière de l'Echiquier 7,02 % 3,76 % 19,10 % 5,54 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 0,00 % Oui 1
FR0010546903 Echiquier SMID Blend Euro SRI C Actions Zone Euro Petites Cap. La Financière de l'Echiquier 6,78 % 9,12 % 17,88 % 10,33 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 40,00 % 0,00 % Oui 1
LU2466448532 Echiquier Space B Actions Secteur Technologies La Financière de l'Echiquier 10,76 % 18,44 % 125,25 % 75,16 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
FR0010547067 Echiquier Value Europe P Actions Europe Gdes Cap. "Value" La Financière de l'Echiquier 14,43 % 25,29 % 54,85 % 68,76 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
FR0010859769 Echiquier World Equity Growth A Actions International Gdes Cap. Croissance La Financière de l'Echiquier 4,65 % 8,96 % 34,27 % 34,61 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
FR0000990848 Ecofi Actions US Actions Etats-Unis Gdes Cap. Croissance Ecofi Investissements 0,29 % 2,69 % 17,65 % 7,53 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 25,00 % 0,00 % Oui 1
FR0010642280 Ecofi Agir Pour Le Climat C Allocation EUR Agressive Ecofi Investissements 25,54 % 30,12 % 20,12 % 9,03 %
ISR Oui
Relance Non
Finansol Oui
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Oui
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 100,00 % 20,00 % Oui 1
FR0000973562 Ecofi Convictions Monde C Actions International Gdes Cap. Mixte Ecofi Investissements 6,02 % 8,81 % 23,54 % 26,91 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 25,00 % 0,00 % Oui 1
FR0010592022 Ecofi Enjeux Futurs C Actions Secteur Ecologie Ecofi Investissements 9,30 % 11,78 % 13,32 % 12,09 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 100,00 % 0,00 % Oui 1
FR001400JH55 EdR Private Equity Opportunities A FCPR Edmond de Rothschild Private Equity (France) 3,06 % 7,92 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non N/A
FR0010505578 EdR SICAV - Euro Sustainable Equity A EUR Actions Zone Euro Grandes Cap. Edmond de Rothschild Asset Management (France) 5,53 % 11,49 % 28,36 % 29,54 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 90,00 % 0,00 % Oui 1
FR0013460920 EdR SICAV - Short Duration Credit A EUR Obligations EUR Flexibles Edmond de Rothschild Asset Management (France) 0,91 % 2,29 % 15,16 % 11,53 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
FR0013488244 EdR SICAV - Tech for Tomorrow A EUR Actions Secteur Technologies Edmond de Rothschild Asset Management (France) 12,01 % 15,23 % 61,12 % 51,44 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 1
FR0010588343 EdR SICAV - Tricolore Convictions A EUR Actions France Grandes Cap. Edmond de Rothschild Asset Management (France) -2,35 % 0,12 % 15,63 % 28,98 %
ISR Non
Relance Oui
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 2
FR001400FUB4 EdR SICAV European Catalysts A Eur Actions Europe Gdes Cap. Mixte Edmond de Rothschild Asset Management (France) 9,97 % 13,70 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 2
FR0014009Z77 EdR SICAV European Smaller Companies A EUR Actions Zone Euro Petites Cap. Edmond de Rothschild Asset Management (France) 3,65 % 3,43 % 27,23 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
FR0007023692 EdR SICAV Global Allocation A EUR Allocation EUR Flexible - International Edmond de Rothschild Asset Management (France) 8,08 % 11,76 % 20,01 % 24,08 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
FR001400RZ04 EdR SICAV Global Resilience A EUR Actions International Flex-Cap. Edmond de Rothschild Asset Management (France) 9,50 % 11,36 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
FR001400S680 EdR SICAV Millesima 2030 A Obligations à échéance Edmond de Rothschild Asset Management (France) 0,96 % 1,38 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU1244893696 Edmond de Rothschild Fund - Big Data A-EUR accumulating Actions Secteur Technologies Edmond de Rothschild Asset Management (France) 15,90 % 19,69 % 48,33 % 68,27 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU1161527038 Edmond de Rothschild Fund - Bond Allocation A EUR Acc Obligations EUR Flexibles Edmond de Rothschild Asset Management (France) 0,11 % 1,71 % 13,30 % 1,81 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU1160356009 Edmond de Rothschild Fund - Healthcare A EUR Actions Secteur Santé Edmond de Rothschild Asset Management (France) 7,32 % 15,86 % 4,53 % 8,55 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,00 % Oui 2
LU0992632538 Edmond de Rothschild Fund - Income Europe A EUR Allocation EUR Prudente Edmond de Rothschild Asset Management (France) 2,39 % 3,38 % 18,40 % 13,59 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU1103303167 Edmond de Rothschild Fund - US Value A EUR Actions Etats-Unis Gdes Cap. "Value" Edmond de Rothschild Asset Management (France) 16,75 % 13,10 % 15,48 % 46,43 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
FR0010664086 Edmond de Rothschild Goldsphere A EUR Actions Secteur Métaux Précieux Edmond de Rothschild Asset Management (France) -6,48 % 50,19 % 176,75 % 167,65 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
FR0010479931 Edmond de Rothschild India A EUR accumulating Actions Inde Edmond de Rothschild Asset Management (France) -10,05 % -11,65 % 4,00 % 9,11 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
FR0010041822 Edmond de Rothschild Patrimoine A Allocation EUR Prudente Edmond de Rothschild Asset Management (France) 2,15 % 3,09 % 17,94 % 12,93 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 17,00 % 0,00 % Oui 2
FR00140120M2 Edmond de Rothschild SICAV Millesima 2032 A EUR Obligations à échéance Edmond de Rothschild Asset Management (France) 1,67 % nc nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
FR001400BCG0 Eiffel Infrastructures Vertes C FCPR Eiffel Investment Group 1,82 % 3,88 % 17,45 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Oui
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 50,00 % Oui 1
FR0011585520 Eiffel Nova Europe ISR A Actions Europe Petites Cap. Eiffel Investment Group -5,91 % -10,12 % -20,85 % -32,86 %
ISR Oui
Relance Oui
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 1
LU1920211973 Eleva Absolute Return Europe A2 (EUR) acc Alt - Long/Short Actions - Europe Eleva Capital S.A.S. 1,47 % 5,86 % 16,21 % 21,37 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
LU1616921158 Eleva Euroland Selection A2 (EUR) acc Actions Zone Euro Grandes Cap. Eleva Capital S.A.S. 9,34 % 21,28 % 46,59 % 56,55 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 1
LU2603203279 Eleva Global Multi Opportunities Fund Class A2 EUR Acc Allocation EUR Flexible - International Eleva Capital S.A.S. -5,90 % -0,81 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
LU1920214563 Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc Actions Europe Moyennes Cap. Eleva Capital S.A.S. 4,35 % 2,57 % 14,54 % -8,20 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 1
FR0007061882 Erasmus Mid Cap Europe R Actions Zone Euro Moyennes Cap. Erasmus Gestion 3,87 % 3,84 % 4,80 % -15,61 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 90,00 % 0,00 % Oui 1
FR0011640887 Erasmus Small Cap Europe R Actions Zone Euro Petites Cap. Erasmus Gestion 1,80 % 1,81 % 12,72 % -6,93 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 1
FR0011513522 Estela C Allocation EUR Modérée - International Financière de l'Arc 2,46 % 5,63 % 16,13 % 12,92 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non 3
FR0013301553 Eurazeo Private Value Europe 3 C FCPR Eurazeo Investment Manager 3,38 % 6,21 % 22,09 % nc
ISR Non
Relance Oui
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 3
LU0616900774 Exane Funds 2 Exane Pleiade Fund B EUR Accumulation Alt - Market Neutral - Actions Exane Asset Management -6,59 % -4,52 % 3,46 % 6,91 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
FR0013533619 FCPR Apeo A FCPR Seven2 4,16 % 5,72 % 20,95 % nc
ISR Non
Relance Oui
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 3
FR001400ROV0 FCPR Oddo BHF Global Private Equity A2 FCPR ODDO BHF Asset Management SAS 0,91 % 2,64 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non 3
LU0069452018 FF - Japan Equity ESG Fund A-Dist-EUR Japan Large-Cap Blend Equity Fidelity (FIL Inv Mgmt (Lux) S.A.) 13,02 % 20,14 % 26,37 % 17,85 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 25,00 % 0,00 % Oui 1
VIE00000CESR FONDS EUROS DU CONTRAT Suravenir nc 0,97 % 5,67 % 9,36 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc nc nc nc N/A
FR0000988594 Federal Opportunite Modere Allocation EUR Prudente Arkéa Asset Management 2,39 % 4,08 % 12,74 % 4,54 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non 2
FR0010921502 Fideas Betamax Multi-Assets P Allocation EUR Flexible - International Fideas Capital 4,66 % 8,15 % 17,78 % 9,97 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 5,00 % 0,00 % Oui 1
FR0000008674 Fidelity Europe A Actions Europe Gdes Cap. Mixte FIL Gestion 4,22 % 8,76 % 15,93 % 6,04 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 1,00 % Oui 1
LU0069450822 Fidelity Funds - America Fund A-DIST-EUR Actions Etats-Unis Gdes Cap. "Value" Fidelity (FIL Inv Mgmt (Lux) S.A.) 8,26 % 13,07 % 23,56 % 45,55 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
LU0267388220 Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR Obligations EUR Diversifiées Court Terme Fidelity (FIL Inv Mgmt (Lux) S.A.) 0,71 % 1,06 % 9,45 % 1,93 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 5,00 % 0,00 % Oui 3
LU0048578792 Fidelity Funds - European Growth Fund A-DIST-EUR Actions Europe Gdes Cap. Mixte Fidelity (FIL Inv Mgmt (Lux) S.A.) 6,03 % 9,32 % 37,64 % 43,24 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 3
LU0251131362 Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR Fonds à horizon 2026-2030 Fidelity (FIL Inv Mgmt (Lux) S.A.) 4,25 % 8,17 % 23,39 % 14,79 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 2,00 % 0,00 % Oui 3
LU0048580004 Fidelity Funds - Germany Fund A-DIST-EUR Actions Allemagne Gdes Cap. Fidelity (FIL Inv Mgmt (Lux) S.A.) 5,15 % 7,35 % 52,38 % 40,76 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 33,00 % 0,00 % Oui 3
LU0337577430 Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) Global Diversified Bond Fidelity (FIL Inv Mgmt (Lux) S.A.) -1,42 % -0,53 % 3,76 % -12,03 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 2,50 % 0,00 % Oui 3
LU0114722902 Fidelity Funds - Global Industrials Fund A-DIST-EUR Actions Secteur Matériaux & Industrie Fidelity (FIL Inv Mgmt (Lux) S.A.) 21,78 % 25,12 % 52,36 % 99,65 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 6 0,00 % 0,00 % Non 3
LU0099574567 Fidelity Funds - Global Technology Fund A-DIST-EUR Actions Secteur Technologies Fidelity (FIL Inv Mgmt (Lux) S.A.) 10,54 % 19,48 % 65,31 % 86,29 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 5,00 % 0,00 % Oui 3
LU0197230542 Fidelity Funds - India Focus Fund A-EUR Actions Inde Fidelity (FIL Inv Mgmt (Lux) S.A.) -7,49 % -8,88 % 6,59 % 15,17 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 3
LU0048584766 Fidelity Funds - Italy Fund A-DIST-EUR Actions Italie Fidelity (FIL Inv Mgmt (Lux) S.A.) 13,13 % 21,66 % 72,64 % 104,07 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 1,00 % Oui 3
LU0922334643 Fidelity Funds - Nordic Fund A-Acc-EUR Actions Europe du Nord Petites & Moy. Cap. Fidelity (FIL Inv Mgmt (Lux) S.A.) 13,40 % 28,26 % 73,29 % 75,21 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 3
LU0368678339 Fidelity Funds - Pacific Fund A-Acc-EUR Actions Asie-Pacifique avec Japon Fidelity (FIL Inv Mgmt (Lux) S.A.) 13,98 % 27,48 % 47,60 % 21,07 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 5,00 % 0,00 % Oui 3
LU0238202427 Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR Actions Zone Euro Grandes Cap. Fidelity (FIL Inv Mgmt (Lux) S.A.) 4,71 % 10,25 % 24,70 % 25,46 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 2,50 % Oui 1
LU0054754816 Fidelity Funds - Switzerland Fund A-DIST-CHF Actions Suisse Grandes Cap. Fidelity (FIL Inv Mgmt (Lux) S.A.) 10,84 % 13,48 % 21,52 % 4,79 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 3
LU0275692696 Fidelity Funds - US Equity Fund A-Acc-EUR Actions Etats-Unis Gdes Cap. Mixte Fidelity (FIL Inv Mgmt (Lux) S.A.) 3,46 % 5,48 % 23,62 % 25,78 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 5,00 % 0,00 % Oui 3
LU1261432659 Fidelity Funds - World Fund A-Acc-EUR Actions International Gdes Cap. Mixte Fidelity (FIL Inv Mgmt (Lux) S.A.) 10,73 % 19,30 % 49,55 % 53,14 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
LU0069449576 Fidelity Funds - World Fund A-DIST-EUR Actions International Gdes Cap. Mixte Fidelity (FIL Inv Mgmt (Lux) S.A.) 10,71 % 19,27 % 49,54 % 53,11 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
LU0914731947 Fidelity S&P 500 Index Fund EUR P Acc Actions Zone Euro Grandes Cap. Natixis Investment Managers International 8,61 % 11,83 % 33,55 % 35,65 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 6 0,00 % 0,00 % Non 3
LU0068578508 First Eagle Amundi International Fund Class AU-C Shares Allocation USD Agressive First Eagle Investment Management, LLC 4,18 % 16,87 % 44,11 % 46,81 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 6 0,00 % 0,00 % Non 3
FR0010702175 G FUND CREDIT EURO ISR NC Obligations EUR Emprunts Privés Groupama Asset Management 0,32 % 0,87 % 13,21 % -1,64 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FR0013280211 Gay-Lussac Europe Flex A Allocation EUR Flexible Gay-Lussac Gestion -1,53 % -6,27 % -6,61 % -8,55 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
FR001400QDK8 Gay-Lussac Microcaps Europe A FCP Actions Zone Euro Petites Cap. Gay-Lussac Gestion 4,22 % 3,66 % 18,29 % 7,51 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
FR0011153014 Ginjer Actifs 360 A Allocation EUR Flexible Ginjer AM 12,56 % 22,91 % 49,45 % 63,99 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Non 1
FR0013219243 Groupama Avenir Euro NC Allocation EUR Flexible Edmond de Rothschild Asset Management (France) 5,48 % 11,28 % 23,77 % 29,34 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 25,00 % 0,00 % Oui 1
LU1897556517 Groupama Global Disruption NC Actions International Gdes Cap. Croissance Groupama Asset Management 12,63 % 30,04 % 66,76 % 84,43 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 25,00 % 0,00 % Oui 1
FR0010627851 Groupama Opportunities Europe NC Actions Europe Gdes Cap. Mixte Groupama Asset Management 12,75 % 21,39 % 56,91 % 75,44 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 25,00 % 0,00 % Oui 1
FR0010601971 HMG Découvertes C Actions France Petites & Moy. Cap. HMG Finance 6,34 % 7,20 % 22,76 % 39,73 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 3
FR0013351285 HMG Découvertes PME C Actions France Petites & Moy. Cap. HMG Finance 1,51 % 3,48 % 14,27 % 22,94 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 3
FR0010241240 HMG Globetrotter C Actions Marchés Emergents HMG Finance 12,94 % 24,79 % 50,28 % 77,26 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 3
FR0007495049 HMG Rendement D Allocation EUR Modérée HMG Finance 10,63 % 13,92 % 39,64 % 29,85 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 3
LU0806931092 HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC EUR Actions International Chariah Islamique HSBC Investment Funds (Luxembourg) S.A. 11,34 % 23,67 % 65,16 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 6 0,00 % 0,00 % nc 3
LU1112771503 Helium Fund - Helium Selection B-EUR Alt - Event Driven SYQUANT CAPITAL SAS 2,58 % 5,61 % 19,55 % 30,24 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
FR001400SC42 IAM Artificial Inteligence A Actions Secteur Technologies Itavera Asset Management 24,33 % 34,34 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non N/A
FR001400TS43 IAM Space A Actions Secteur Technologies Itavera Asset Management -1,95 % 7,05 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non N/A
FR0013222353 ISATIS CAPITAL VIE ET RETRAITE FCPR Isatis Capital 3,81 % 5,52 % 21,60 % 29,83 %
ISR Non
Relance Oui
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non N/A
FR001400BJT8 IVO 2028 R Obligations à échéance IVO Capital Partners 0,98 % 2,67 % 20,89 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
FR0014010ET5 IVO 2032 P Obligations à échéance IVO Capital Partners nc nc nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
LU1165644672 IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc Global Emerging Markets Corporate Bond - EUR Hedged IVO Capital Partners 3,06 % 6,41 % 26,69 % 17,37 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 1,00 % 1,00 % Oui 2
FR001400SJA2 IVO IG 2030 R Obligations à échéance IVO Capital Partners 1,71 % 4,03 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
LU2798962978 Independance Am Europe Mid A (C) Actions Europe hors UK Petites & Moy. Cap. Indépendance AM 9,23 % 16,50 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 1
LU0131510165 Indépendance AM - France Small & mid A (C) Actions France Petites & Moy. Cap. Indépendance AM 4,76 % 4,98 % 28,93 % 39,45 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 1
FR0013072097 Inocap Europe Midcaps N Actions Zone Euro Petites Cap. Groupama Asset Management 7,03 % -1,73 % -12,90 % -14,79 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FR0011466093 Inocap France Smallcaps C Actions France Petites & Moy. Cap. Groupama Asset Management 6,67 % 1,27 % 10,30 % 17,96 %
ISR Non
Relance Oui
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FR0010702084 Insertion Emplois Dynamique R (C) Actions Europe Gdes Cap. Croissance Natixis Investment Managers International 2,69 % 0,94 % -6,01 % -8,85 %
ISR Oui
Relance Oui
Finansol Oui
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 90,00 % 2,50 % Oui 1
LU0243957825 Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR Obligations EUR Emprunts Privés Invesco Management S.A. 0,10 % 0,52 % 11,16 % -1,09 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
LU1255011097 JPMorgan Funds - China A-Share Opportunities Fund A (acc) EUR Actions Chine - A Shares JPMorgan Asset Management (Europe) S.à r.l. 10,98 % 34,81 % 20,12 % -14,11 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU2051469034 JPMorgan Funds - Emerging Markets Sustainable Equity Fund A (acc) EUR Actions Marchés Emergents JPMorgan Asset Management (Europe) S.à r.l. 15,77 % 30,39 % 44,12 % 23,94 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,00 % Oui 1
LU0661985969 JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) EUR Actions Zone Euro Grandes Cap. JPMorgan Asset Management (Europe) S.à r.l. 8,12 % 15,42 % 58,41 % 69,36 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU1001747408 JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) EUR Alt - Market Neutral - Actions JPMorgan Asset Management (Europe) S.à r.l. 1,93 % 7,63 % 40,05 % 54,01 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU1529808336 JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR Actions Europe Gdes Cap. Mixte JPMorgan Asset Management (Europe) S.à r.l. 7,25 % 14,79 % 43,01 % 49,10 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,00 % Oui 1
LU2081629425 JPMorgan Funds - Global Bond Opportunities ESG Fund A (acc) - EUR (hedged) Obligations Internationales Flexibles Couvertes en USD JPMorgan Asset Management (Europe) S.à r.l. -0,77 % 1,38 % 9,78 % 0,11 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 25,00 % 0,00 % Oui 1
LU0880062913 JPMorgan Funds - Global Healthcare Fund A (acc) EUR Actions Secteur Santé JPMorgan Asset Management (Europe) S.à r.l. 9,44 % 24,65 % 16,01 % 17,70 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU0281483569 JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR Actions Etats-Unis Gdes Cap. Mixte JPMorgan Asset Management (Europe) S.à r.l. 6,85 % 11,76 % 55,67 % 76,96 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU0159052710 JPMorgan Funds - US Technology Fund A (acc) - EUR Actions Secteur Technologies JPMorgan Asset Management (Europe) S.à r.l. 2,11 % 6,26 % 55,97 % 46,80 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU0740858492 JPMorgan Investment Funds - Global Income Fund D (acc) EUR Allocation EUR Modérée - International JPMorgan Asset Management (Europe) S.à r.l. 4,31 % 8,45 % 22,94 % 9,83 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
LU0157178582 JPMorgan Investment Funds - Global Select Equity Fund A (acc) EUR Actions International Gdes Cap. Mixte JPMorgan Asset Management (Europe) S.à r.l. 6,08 % 8,43 % 36,37 % 54,10 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
FR0014013NN3 Keren 2032 C Obligations à échéance Keren Finance 3,16 % nc nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,10 % Non N/A
FR0010697532 Keren Corporate C Obligations EUR Flexibles Keren Finance 0,74 % 1,87 % 16,64 % 13,23 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,10 % Non N/A
FR0014000W38 Keren Crédit ISR C Obligations EUR Flexibles Keren Finance 0,40 % 0,95 % 13,14 % 4,01 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,10 % Non N/A
FR0011271550 Keren Essentiels C Actions France Petites & Moy. Cap. Keren Finance 7,12 % -1,96 % 8,40 % 9,30 %
ISR Non
Relance Oui
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,10 % Non N/A
FR0000980427 Keren Patrimoine C Allocation EUR Prudente Keren Finance 2,95 % 4,70 % 21,23 % 22,37 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,10 % Non N/A
FR0014004IP7 LBPAM Absolute Return Credit SRI L Obligations EUR Flexibles LBP AM 0,89 % 2,46 % 19,65 % nc
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 1
LU1809976522 LO Funds - World Brands Fund (EUR) P A Actions Secteur Biens Conso. & Services Lombard Odier Funds (Europe) SA 1,53 % -0,39 % 18,98 % 15,12 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 1
FR0010380675 Lazard Actions Emergentes R Actions Marchés Emergents Lazard Frères Gestion 25,43 % 42,75 % 81,66 % 92,69 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
FR0010858498 Lazard Convertible Global RC EUR Convertibles International Lazard Frères Gestion 7,35 % 9,68 % 12,91 % 2,46 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
FR0014005U50 Lazard Credit Fi SRI RC EUR EUR Subordinated Bond Lazard Frères Gestion 0,82 % 3,13 % 24,80 % nc
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
FR0010230490 Lazard Credit Opportunities RC EUR Obligations EUR Flexibles Lazard Frères Gestion -0,82 % 3,67 % 13,53 % 15,50 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
FR0013135555 Lazard Dividend RC Actions Zone Euro Flex Cap Lazard Frères Gestion 18,83 % 31,97 % 60,79 % 62,77 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 2
FR0013204187 Lazard Equity SRI RC EUR Actions Zone Euro Grandes Cap. Lazard Frères Gestion 9,51 % 14,83 % 36,74 % 54,69 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 1
FR0013506987 Lazard Euro Short Duration Income Opportunities SRI RC EUR Obligations EUR Flexibles Lazard Frères Gestion 1,15 % 3,02 % 18,58 % 19,47 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
FR0010046391 Lazard Horizon 2028-2030 Fonds à horizon 2026-2030 Lazard Frères Gestion 2,82 % 4,60 % 12,29 % 5,08 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 3
FR0013221116 Lazard Patrimoine Actions Actions Europe Gdes Cap. Mixte Lazard Frères Gestion 6,15 % 9,79 % 7,50 % 16,31 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 2
FR0000292302 Lazard Patrimoine Croissance C Allocation EUR Agressive - International Lazard Frères Gestion 4,72 % 6,75 % 13,37 % 20,41 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 3
FR0007028543 Lazard Patrimoine Opportunities SRI RC EUR Allocation EUR Modérée Lazard Frères Gestion 4,08 % 8,11 % 17,29 % 20,45 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 40,00 % 0,00 % Oui 1
FR0012355139 Lazard Patrimoine SRI RC EUR Allocation EUR Prudente - International Lazard Frères Gestion 1,22 % 2,20 % 6,95 % 4,17 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 40,00 % 0,00 % Oui 1
FR001400H8Q5 M All Weather Bonds RC Obligations EUR Flexibles Montpensier Arbevel 0,62 % 1,76 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FR001400DLQ6 M International Yield Convertible RC Allocation Autres Montpensier Arbevel 2,23 % 3,87 % 14,90 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
LU1670618187 M&G (Lux) Asian Fund EUR A Acc Actions Asie-Pacifique hors Japon M&G Luxembourg S.A. 18,07 % 33,22 % 75,12 % 87,72 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU1582988058 M&G (Lux) Dynamic Allocation Fund EUR A Acc Allocation EUR Flexible - International M&G Luxembourg S.A. 4,76 % 11,35 % 23,59 % 27,09 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU1670707527 M&G (Lux) European Strategic Value Fund EUR A Acc Actions Europe Gdes Cap. "Value" M&G Luxembourg S.A. 14,38 % 25,78 % 79,45 % 110,81 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU1670708335 M&G (Lux) Global Convertibles Fund EUR A Acc Convertibles International M&G Luxembourg S.A. 15,13 % 20,40 % 38,58 % 26,09 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU1670710075 M&G (Lux) Global Dividend Fund EUR A Acc Actions International Rendement M&G Luxembourg S.A. 11,85 % 19,06 % 41,17 % 60,79 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU1670627253 M&G (Lux) North American Dividend Fund EUR A Acc US Equity Income M&G Luxembourg S.A. 6,12 % 11,53 % 41,40 % 55,51 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU1670724373 M&G (Lux) Optimal Income Fund EUR A Acc Obligations Internationales Flexibles Couvertes en EUR M&G Luxembourg S.A. -1,20 % 0,57 % 9,31 % -1,10 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU1854107221 M&G (Lux) Positive Impact Fund EUR A Acc Actions International Flex-Cap. M&G Luxembourg S.A. 9,62 % 7,47 % 11,73 % 9,28 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Oui
Article 9 80,00 % 0,00 % Oui 1
LU1900799617 M&G (Lux) Sustainable Allocation Fund EUR A Acc Allocation EUR Modérée - International M&G Luxembourg S.A. 3,71 % 6,71 % 13,69 % 5,55 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 70,00 % 0,00 % Oui 1
FR0000422859 MA Small Midcaps Europe A Actions Europe hors UK Petites & Moy. Cap. Montpensier Arbevel 3,18 % 9,69 % 18,18 % 15,50 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,00 % Oui 1
FR0014009BP1 MAM Target 2027 C Obligations à échéance Mandarine Gestion 1,41 % 2,64 % 19,78 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
FR0000970949 MAM Transition Durable Actions C Actions Secteur Ecologie Mandarine Gestion 6,88 % 7,20 % 17,59 % 16,87 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FR0000292278 Magellan C Actions Marchés Emergents Comgest SA 17,91 % 33,08 % 32,88 % 16,67 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 15,00 % 0,00 % Oui 2
LU1303940784 Mandarine Funds - Mandarine Europe Microcap R Actions Europe Petites Cap. Mandarine Gestion 4,13 % 4,55 % 22,70 % -0,98 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 1,00 % Oui 1
LU1329694266 Mandarine Funds - Mandarine Global Microcap R Actions International Petites Cap. Mandarine Gestion 9,05 % 18,11 % 44,96 % 32,28 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
LU2257982228 Mandarine Funds - Mandarine Global Sport R Actions Secteur Autres Mandarine Gestion -3,13 % -10,00 % -1,84 % -15,04 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,00 % Oui 1
LU2052475568 Mandarine Funds - Mandarine Social Leaders R Actions Zone Euro Grandes Cap. Mandarine Gestion 3,46 % 2,79 % 1,30 % -5,30 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Oui
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 90,00 % 0,00 % Oui 1
LU0489687243 Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R Actions Europe Moyennes Cap. Mandarine Gestion 3,42 % 3,22 % 10,97 % -8,10 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,00 % Oui 1
LU3302264125 Mandarine Global Target 2032 C Obligations à échéance Mandarine Gestion nc nc nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
LU2257980289 Mandarine Global Transition R Actions Secteur Ecologie Mandarine Gestion 7,92 % 8,60 % 22,56 % 15,83 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Oui
ICMA Green Bond Principles Non
FNG Spiegel Oui
Article 9 90,00 % 0,00 % Oui 1
FR0010657122 Mandarine Opportunités R Actions France Grandes Cap. Mandarine Gestion 1,63 % 1,83 % -3,62 % -0,92 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,00 % Oui 1
FR0010687749 Mandarine Premium Europe R Actions Europe Moyennes Cap. Mandarine Gestion 10,50 % 14,68 % 33,46 % 104,09 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 25,00 % 0,00 % Oui 1
LU2786374178 Mandarine SICAV Global Target 2030 C Obligations à échéance Mandarine Gestion 2,09 % 3,45 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
FR0007495601 Mansartis Zone Euro ISR C Actions Zone Euro Grandes Cap. Mansartis Gestion 2,40 % -0,27 % 9,99 % -1,69 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 40,00 % 0,00 % Non 1
LU0914729966 Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Actions International Gdes Cap. Croissance Natixis Investment Managers International 4,42 % 7,68 % 27,61 % 24,49 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 90,00 % 4,00 % Oui 1
LU1956003765 Mirova Funds - Mirova Thematic Women Leaders and Diversity R/A (EUR) Actions International Gdes Cap. Mixte Natixis Investment Managers International 6,27 % 9,46 % 35,85 % 32,82 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 70,00 % 3,00 % Oui 1
LU0914733059 Mirova Funds -Mirova Thematic Europe Environmental R/A (EUR) Actions Secteur Ecologie Natixis Investment Managers International 12,98 % 17,69 % 11,75 % -0,10 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Oui
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 90,00 % 12,00 % Oui 1
FR001400DOB2 Mirova Green Impact Private Equity B4 FCPR Natixis Investment Managers International -5,38 % -5,38 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 100,00 % 7,50 % Oui 1
FR0010400762 Moneta Long Short A Alt - Long/Short Actions - Europe Moneta Asset Management 3,11 % 10,74 % 30,11 % 33,56 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
FR0010298596 Moneta Multi Caps C Actions France Grandes Cap. Moneta Asset Management 5,18 % 13,05 % 27,00 % 34,60 %
ISR Non
Relance Oui
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
FR0014012MQ0 Montségur Croissance A Actions Europe Gdes Cap. Croissance Montségur Finance 5,02 % nc nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FR0010121137 Montségur Patrimoine C Allocation EUR Flexible Montségur Finance 2,12 % 4,95 % 22,52 % 23,57 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
LU0119620416 Morgan Stanley Investment Funds - Global Brands Fund A Actions International Gdes Cap. Mixte MSIM Fund Management (Ireland) Limited -5,34 % -11,66 % -2,70 % 0,23 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui N/A
LU1899106907 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1 Allocation USD Modérée TOBAM S.A.S. 4,77 % 4,70 % 18,76 % -2,91 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 40,00 % 0,00 % Oui 2
LU1435385163 Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR) Actions Etats-Unis Gdes Cap. Croissance Natixis Investment Managers International -3,64 % -1,06 % 42,45 % 56,61 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 1
LU1951200481 Natixis International Funds (Lux) I - Mirova Thematic AI & Robotics R/A (EUR) Actions Secteur Technologies Natixis Investment Managers International 11,42 % 15,47 % 42,35 % 50,28 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 1
LU1951204046 Natixis International Funds (Lux) I - Mirova Thematic Meta R/A (EUR) Actions International Flex-Cap. Natixis Investment Managers International 1,81 % -0,89 % 13,69 % 2,15 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 60,00 % 3,00 % Oui 1
LU1951225553 Natixis International Funds (Lux) I - Mirova Thematic Safety R/A (EUR) Actions International Flex-Cap. Natixis Investment Managers International 13,35 % 7,00 % 31,01 % 4,70 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 1
LU2095319849 Natixis International Funds (Lux) I - Mirova Thematic Subscription Economy Fund R/A (EUR) Actions International Flex-Cap. Natixis Investment Managers International -3,87 % -15,36 % 3,86 % -14,92 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 1
LU0255251679 Natixis International Funds (Lux) I - Ostrum Global Inflation Fund R/A (EUR) Obligations Internationales Indexées sur l'Inflation Couvertes en EUR Natixis Investment Managers International -0,98 % -0,25 % -2,26 % -20,11 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
LU0227384020 Nordea 1 - Stable Return Fund BP EUR Allocation EUR Modérée - International Nordea Investment Funds SA -0,30 % -0,04 % 1,94 % -3,57 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
FR0000299356 Norden Actions Europe du Nord Lazard Frères Gestion 5,10 % 10,58 % 28,19 % 9,99 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 1
FR0011474980 Norden Small IC Actions Europe du Nord Petites & Moy. Cap. Lazard Frères Gestion -1,15 % -1,12 % 23,96 % -21,14 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
DE0007045437 ODDO BHF Europe Equity Trend CRW-EUR Actions Europe Gdes Cap. Mixte ODDO BHF Asset Management GmbH 5,88 % 12,72 % 44,53 % 39,23 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,50 % Oui 1
FR0011513563 OPCI BNP Paribas Diversipierre P IMMOBILIER - DIRECT AUTRES BNP Paribas Real Estate Investment Management France -1,73 % -1,07 % -15,42 % -21,13 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 2,00 % Oui 1
FR0011066802 OPCI OPCIMMO P IMMOBILIER - DIRECT AUTRES Amundi Immobilier -2,07 % -2,07 % -16,62 % -21,69 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
FR0013260262 OPCI Sofidy Pierre Europe A nc nc nc nc
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 40,00 % 0,00 % Oui 1
FR0013219722 OPCI Swisslife Dynapierre P IMMOBILIER - DIRECT AUTRES Swiss Life Asset Managers France -2,01 % -2,28 % -11,31 % -15,72 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 5,00 % Oui 1
FR001400PXV5 Octo Rendement 2029 AC Obligations à échéance Amplegest 0,70 % 1,87 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non 3
FR0010632364 Oddo BHF Métropole Euro CRw EUR Actions Zone Euro Grandes Cap. ODDO BHF Asset Management SAS 14,05 % 21,69 % 50,17 % 71,02 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
FR0011799931 Ofi Invest ESG Euro Credit Bond 1-3 R Obligations EUR Emprunts Privés Court Terme OFI Invest Asset Management 0,60 % 1,21 % 10,04 % 7,49 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
FR001400KCZ1 Ostrum Credit Ultra Short Plus RE Obligations EUR Très Court Terme Natixis Investment Managers International 1,23 % 2,20 % nc nc
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 3,00 % 0,00 % Oui 2
FR0014009XS9 PIERRE IMPACT IMMOBILIER - DIRECT AUTRES BNP Paribas Real Estate Investment Management France 1,74 % 1,73 % 6,29 % nc
ISR Non
Relance Non
Finansol Oui
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 100,00 % 5,00 % Oui 1
LU0280435388 Pictet - Clean Energy Transition P EUR Actions Secteur Energies Alternatives Pictet Asset Management (Europe) SA 24,38 % 37,06 % 53,21 % 64,45 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 1,00 % Oui 1
LU0386882277 Pictet - Global Megatrend Selection P EUR Actions International Flex-Cap. Pictet Asset Management (Europe) SA 8,07 % 10,84 % 25,44 % 15,11 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 51,00 % 0,00 % Oui 1
LU1279334210 Pictet - Robotics P EUR Actions Secteur Technologies Pictet Asset Management (Europe) SA 12,63 % 25,68 % 67,53 % 72,11 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 51,00 % 0,00 % Oui 1
LU1433232854 Pictet TR - Atlas P EUR Alt - Long/Short Actions - International Pictet Asset Management (Europe) SA 2,18 % 5,81 % 20,21 % 17,99 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 6 0,00 % 0,00 % Non 3
LU0190161025 Pictet-Biotech HP EUR Actions Secteur Biotechnologie Pictet Asset Management (Europe) SA 14,91 % 63,60 % 82,75 % 40,84 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 0,00 % Oui 1
LU0340554913 Pictet-Digital P EUR Actions Secteur Technologies Pictet Asset Management (Europe) SA 7,70 % 8,55 % 68,68 % 38,61 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
LU0133807163 Pictet-EUR High Yield P Obligations EUR Haut Rendement Pictet Asset Management (Europe) SA 1,12 % 2,61 % 21,64 % 12,67 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
LU0176900511 Pictet-Japanese Equity Selection PJPY Japan Large-Cap Blend Equity Pictet Asset Management (Europe) SA 15,67 % 35,80 % 62,90 % 100,10 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
LU0217139020 Pictet-Premium Brands P EUR Actions Secteur Biens Conso. & Services Pictet Asset Management (Europe) SA -1,81 % 0,59 % 5,35 % 8,75 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
LU0270904781 Pictet-Security P EUR Actions International Flex-Cap. Pictet Asset Management (Europe) SA 22,25 % 14,54 % 40,81 % 21,50 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 51,00 % 0,00 % Oui 1
LU0340559557 Pictet-Timber P EUR Actions Secteur Ressources Naturelles Pictet Asset Management (Europe) SA 3,86 % -1,70 % -10,63 % -8,79 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 0,00 % Oui 1
LU0104884860 Pictet-Water P EUR Actions Secteur Eau Pictet Asset Management (Europe) SA -0,46 % -2,45 % 9,09 % 7,83 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 0,00 % Oui 1
FR0010466128 Pluvalca Alterna Plus A Allocation EUR Prudente Montpensier Arbevel 0,94 % 1,78 % 12,89 % 7,52 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 3
FR001400TS68 Pluvalca Credit Opportunities 2031 A EUR Obligations à échéance Montpensier Arbevel 0,65 % 1,79 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FR0013076528 Pluvalca Disruptive Opportunities A Actions Secteur Technologies Montpensier Arbevel 5,61 % 4,52 % -4,19 % -30,95 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,00 % Oui 1
FR0011136563 Proclero C Allocation EUR Prudente Mandarine Gestion 2,69 % 3,42 % 14,06 % 6,09 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 100,00 % 0,00 % Oui N/A
FR0011276617 R-co 4Change Moderate Allocation F EUR Allocation EUR Prudente Rothschild & Co Asset Management 0,82 % 1,71 % 8,07 % -1,29 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,00 % Oui 1
FR0010541557 R-co Conviction Club C EUR Allocation EUR Flexible Rothschild & Co Asset Management 3,63 % 8,38 % 22,94 % 24,89 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 2
FR0007008750 R-co Conviction Credit Euro C EUR Obligations EUR Emprunts Privés Rothschild & Co Asset Management 0,86 % 1,76 % 16,61 % 4,66 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 2
FR0010187898 R-co Conviction Equity Value Euro C EUR Actions Zone Euro Grandes Cap. Rothschild & Co Asset Management 9,88 % 16,40 % 44,24 % 59,81 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 2
FR0011056092 R-co Conviction France FC Actions France Grandes Cap. Rothschild & Co Asset Management 6,49 % 13,63 % 25,98 % 45,03 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 2
FR0007387071 R-co Midcap France Actions France Petites & Moy. Cap. Rothschild & Co Asset Management 2,60 % 2,22 % 7,20 % 2,92 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 2
FR0007027404 R-co Opal Absolu Allocation EUR Prudente Rothschild & Co Asset Management 0,49 % 2,11 % 14,99 % 9,13 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 5,00 % 0,00 % Oui 3
FR0000981458 R-co Opal Equilibre Allocation EUR Modérée - International Rothschild & Co Asset Management 8,24 % 13,62 % 36,96 % 35,33 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 5,00 % 0,00 % Oui 3
FR0007075155 R-co Opal Equity Europe Actions Europe Flex Cap Rothschild & Co Asset Management 8,75 % 16,84 % 39,99 % 39,53 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 5,00 % 0,00 % Oui 3
FR0007028907 R-co Opal Modéré C EUR Allocation EUR Prudente - International Rothschild & Co Asset Management 1,84 % 4,16 % 17,62 % 7,18 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 5,00 % 0,00 % Oui 3
FR001400SE99 R-co Target 2029 HY F EUR Obligations à échéance Rothschild & Co Asset Management 1,27 % 2,61 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 3
FR0007468798 R-co Thematic Family Businesses C EUR Actions Zone Euro Moyennes Cap. Rothschild & Co Asset Management 6,19 % 2,86 % 6,18 % -6,83 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 2
FR0010909531 R-co Thematic Silver Plus C Actions Secteur Santé Rothschild & Co Asset Management 0,71 % 3,71 % 8,09 % 1,16 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 2
FR0011253624 R-co Valor C EUR Allocation EUR Flexible - International Rothschild & Co Asset Management -2,81 % 5,62 % 31,67 % 40,88 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 2
FR0011261197 R-co Valor F EUR Allocation EUR Flexible - International Rothschild & Co Asset Management -3,00 % 5,25 % 30,30 % 38,44 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 2
FR001400NZ08 Rendement Sélection 2030 R (C) Obligations à échéance Auris Gestion 0,81 % 2,32 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non 2
FR0000986846 Richelieu Harmonies R Allocation EUR Flexible Richelieu Invest 1,40 % 3,28 % 15,19 % 7,34 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non 1
FR0014000F47 SC PYTHAGORE IMMOBILIER - DIRECT AUTRES THEOREIM 0,05 % -0,55 % -9,96 % -6,37 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
FR0013466117 SC SOFIDY CONVICTIONS IMMO IMMOBILIER - DIRECT AUTRES SOFIDY 0,86 % 1,34 % -0,55 % 5,86 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 25,00 % 0,00 % Oui 2
LU2722194946 SC SOFIDY CONVICTIONS IMMO Alt - Long/Short Actions - International Varenne Capital Partners 4,72 % 8,32 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 25,00 % 0,00 % Oui 2
QS0002005277 SCI Capimmo IMMOBILIER - DIRECT AUTRES PRIMONIAL REIM -1,63 % -1,63 % -24,66 % -21,33 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Non 2
FR001400C4M8 SCI LINASENS IMMOBILIER - DIRECT AUTRES PRIMONIAL REIM 0,83 % -0,94 % 2,38 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Oui
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non 1
FR0014002MX7 SCI PERIAL EURO CARBONE IMMOBILIER - DIRECT AUTRES PERIAL ASSET MANAGEMENT -2,33 % -1,20 % -13,13 % nc
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 90,00 % 10,00 % Oui 1
FR0013526100 SCI SILVER AVENIR IMMOBILIER - DIRECT AUTRES Arkéa Real Estate Investment Management 0,23 % 0,56 % 10,23 % 18,89 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Oui
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 1
FR001400A217 SCI TERRITOIRES AVENIR IMMOBILIER - DIRECT AUTRES ARKEA REIM 0,90 % 4,05 % 14,01 % nc
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 1
FR001400EGA8 SCPI TRANSITION EUROPE IMMOBILIER - DIRECT AUTRES ARKEA REIM 2,38 % 6,16 % 18,07 % nc
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 1
FR0014010ZY0 SIPS COLOC SELECTION IMMOBILIER - DIRECT AUTRES Urban Premium 0,30 % nc nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 1
FR0014006B60 SLGP Patrimoine R Allocation EUR Prudente - International Swiss Life Gestion Privée 2,50 % 5,44 % 15,14 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FR0010640029 Sanso Longchamp Structured Income C Allocation EUR Prudente Sanso Longchamp AM 1,28 % 2,44 % 10,42 % 7,78 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non N/A
FR0010148007 Sanso Maxima A Allocation EUR Flexible Sanso Longchamp AM 8,09 % 21,63 % 79,95 % 66,40 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non N/A
FR001400UG93 Schelcher Global Yield 2031 P Obligations à échéance Arkéa Asset Management 0,81 % 2,75 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Oui
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 5,00 % 0,00 % Oui 3
FR0011034818 Schelcher Optimal Income P Obligations EUR Diversifiées Arkéa Asset Management 2,01 % 2,94 % 14,07 % 15,37 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Oui
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 1
FR0011198332 Schelcher Short Term P Obligations EUR Très Court Terme Arkéa Asset Management 1,37 % 2,28 % 10,54 % 15,54 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Oui
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 1
FR0050000746 Schelcher Short Term Z Obligations EUR Très Court Terme Arkéa Asset Management 1,46 % 2,42 % 11,02 % 14,72 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Oui
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 1
LU0279459456 Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR Actions Marchés Emergents Schroder Investment Management (Europe) S.A. 20,19 % 41,42 % 57,86 % 42,48 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 25,00 % 0,00 % Oui 2
FR001400A5A2 Sextant Climate Transition Europe A Actions Secteur Ecologie Amiral Gestion 11,74 % 19,00 % 27,94 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 90,00 % 0,00 % Oui 1
FR0013202132 Sextant Credit Opportunities A Obligations EUR Flexibles Amiral Gestion 0,03 % 1,15 % 9,66 % 0,34 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
FR0010286013 Sextant Grand Large A Allocation EUR Modérée - International Amiral Gestion 0,28 % 1,50 % 5,81 % 7,90 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
FR0010547869 Sextant Pme Actions Zone Euro Petites Cap. Amiral Gestion 0,89 % 4,17 % 15,39 % 4,72 %
ISR Oui
Relance Oui
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 1
FR001400S409 Sextant Regatta 2031 A Obligations à échéance Amiral Gestion 1,13 % 2,52 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non 3
FR0011050863 Sextant Tech A Actions Secteur Technologies Amiral Gestion 1,66 % -0,82 % 22,68 % 5,56 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 2
FR0011363746 Solidarité Habitat Et Humanisme Allocation EUR Prudente - International Amundi Asset Management 1,26 % 2,46 % 8,13 % 1,46 %
ISR Non
Relance Non
Finansol Oui
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 30,00 % 0,00 % Oui 1
FR0013455987 Stratégie Rendement Obligataire C Obligations EUR Flexibles Sunny Asset Management 0,64 % 1,53 % 10,69 % 4,64 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 6 0,00 % 0,00 % Non N/A
FR0013220605 Sunny Alpha Club R Allocation EUR Flexible - International Sunny Asset Management 3,23 % 5,52 % 13,96 % 28,76 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FR0011299379 Sunny Euro Crédit R Obligations EUR Haut Rendement Sunny Asset Management 1,05 % 2,13 % 13,79 % 7,37 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non N/A
FR001400KTM3 Sunny Green Bonds 2028 R Obligations à échéance Sunny Asset Management 0,05 % 0,56 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non N/A
FR0010922963 Sunny Managers F Actions France Petites & Moy. Cap. Sunny Asset Management 2,74 % 3,58 % 6,26 % 11,83 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 6 0,00 % 0,00 % Non N/A
FR0012696102 Sunny Multi-Oblig R Obligations EUR Flexibles Sunny Asset Management 0,42 % 1,20 % 9,60 % 6,83 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FR001400KTO9 Sunny Opportunites 2029 HY R Obligations à échéance Sunny Asset Management 1,64 % 2,85 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non N/A
FR0014010TQ9 Sunny US Corporate 2031 R Obligations à échéance Sunny Asset Management 3,47 % nc nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FR0010308825 Swiss Life Funds (F) Multi Asset Moderate P Allocation EUR Prudente - International Swiss Life Asset Managers France 1,59 % 4,61 % 13,45 % 2,05 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui N/A
FR0014011RS7 Swiss Life Funds (F) Opportunite High Yield 2032 P Cap Obligations à échéance Swiss Life Asset Managers France nc nc nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
LU2349917364 Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap Actions Secteur Ecologie Swiss Life Asset Managers Luxembourg 3,93 % 0,65 % 5,10 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 0,00 % Oui N/A
LU2350031394 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap Actions Secteur Autres Swiss Life Asset Managers Luxembourg 5,32 % 3,29 % 19,18 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 0,00 % Oui N/A
FR0007078589 Sycomore Allocation Patrimoine R Allocation EUR Prudente Sycomore Asset Management 1,05 % 3,39 % 15,10 % 9,31 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
LU1183791794 Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR Actions Secteur Ecologie Sycomore Asset Management 12,91 % 15,70 % 15,31 % 3,42 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Oui
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 5,00 % Oui 1
LU1301026388 Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR Actions Zone Euro Flex Cap Sycomore Asset Management 10,14 % 16,34 % 42,29 % 32,68 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Oui
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 0,00 % Oui 1
FR0010363366 Sycomore Opportunities R Alt - Long/Short Actions - Europe Sycomore Asset Management 4,86 % 8,06 % 8,66 % -5,92 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 1,00 % 0,00 % Oui 2
FR0010738120 Sycomore Partners P Allocation EUR Flexible Sycomore Asset Management 4,50 % 7,82 % 8,51 % 7,66 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 1,00 % 0,00 % Oui 1
FR0010117093 Sycomore Social Impact R Actions International Gdes Cap. Croissance Sycomore Asset Management 11,51 % 10,13 % 35,27 % 12,21 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 80,00 % 0,00 % Oui 1
FR0010376343 Sycomore Sélection Midcap A Actions Zone Euro Moyennes Cap. Sycomore Asset Management 6,60 % 10,99 % 21,36 % 7,79 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,00 % Oui 1
FR0011169341 Sycomore Sélection Responsable R Actions Zone Euro Grandes Cap. Sycomore Asset Management 6,31 % 10,47 % 41,64 % 36,15 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 70,00 % 0,00 % Oui 1
FR0014010IG3 Sycoyield 2032 RC Obligations à échéance Sycomore Asset Management 0,66 % 2,78 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 1,00 % 0,00 % Oui 2
FR001400BY52 TF Global Client Focus R Actions International Gdes Cap. Mixte Auris Gestion 7,91 % 19,38 % 34,84 % nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 9 100,00 % 0,00 % Oui 2
FR0010679902 TRAJ TERR DEC 25 Actions France Petites & Moy. Cap. Lazard Frères Gestion -1,58 % -6,23 % -7,13 % -8,14 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
nc 0,00 % 0,00 % nc N/A
FR0011845650 Tailor Allocation Reactive C Allocation EUR Modérée Tailor AM 5,74 % 7,51 % 17,97 % 16,86 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Non N/A
FR0010349977 Tempo Allocation EUR Agressive - International Auris Gestion 3,01 % 7,90 % 20,27 % 1,59 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,00 % Non 2
FR001400K2B5 Tikehau 2029 R Acc EUR Obligations à échéance Tikehau Investment Management 0,41 % 1,08 % nc nc
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 3
FR0010460493 Tikehau European High Yield Units Class-R-Acc-EUR Obligations EUR Haut Rendement Tikehau Investment Management 1,09 % 2,12 % 23,21 % 16,55 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 2
LU2147879543 Tikehau International Cross Assets R EUR Acc Allocation EUR Flexible - International Tikehau Investment Management 2,05 % 4,01 % 19,17 % 12,96 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
LU1585265066 Tikehau Short Duration Fund R EUR Acc Obligations EUR Emprunts Privés Court Terme Tikehau Investment Management 0,72 % 1,76 % 11,29 % 9,53 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 2
FR0010546929 Tocqueville Dividende C Actions Zone Euro Grandes Cap. La Financière de l'Echiquier 14,73 % 28,98 % 65,44 % 78,81 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
FR0010546960 Tocqueville France C Actions France Grandes Cap. La Financière de l'Echiquier 4,39 % 5,95 % 13,46 % 17,58 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 40,00 % 0,00 % Oui 3
FR0010649772 Tocqueville Materials for the Future P Actions Secteur Ressources Naturelles La Financière de l'Echiquier -0,43 % 38,21 % 65,08 % 40,23 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
FR0010546945 Tocqueville Megatrends C Actions Europe Gdes Cap. Croissance La Financière de l'Echiquier 5,26 % 11,57 % 24,59 % 10,84 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 10,00 % 0,00 % Oui 3
FR00140045W0 Tocqueville Mid Cap Euro ISR L Actions Zone Euro Moyennes Cap. LBP AM 9,77 % 11,77 % 25,77 % nc
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 50,00 % 0,00 % Oui 1
FR0013342318 Tocqueville US Equity SRI L Actions Etats-Unis Gdes Cap. Mixte LBP AM 14,57 % 19,17 % 56,75 % 62,95 %
ISR Oui
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 20,00 % 0,00 % Oui 1
FR0007072160 Trusteam Optimum R Allocation EUR Prudente Auris Gestion 0,97 % 2,02 % 12,97 % 6,05 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 90,00 % 0,00 % Oui 2
LU1861469051 UBAM - SAM JAPAN EQUITY INCOME AHC EUR Japan Large-Cap Blend Equity UBP Asset Management (Europe) S.A. 25,32 % 47,90 % 83,95 % 124,79 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 1,00 % 0,00 % Oui 1
LU2358389745 Varenne UCITS - Varenne Global A EUR Accumulation Allocation EUR Flexible - International Varenne Capital Partners 8,67 % 15,18 % 52,10 % 32,58 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 3
LU2358392376 Varenne UCITS - Varenne Valeur A EUR Acc Allocation EUR Flexible - International Varenne Capital Partners 5,68 % 9,91 % 32,20 % 23,13 %
ISR Non
Relance Non
Finansol Non
Towards Sustainability Non
ESG Lux Flag Non
Lux Flag Climate Finance Non
Lux Flag Environment Non
Greenfin Non
ICMA Green Bond Principles Non
FNG Spiegel Non
Article 8 0,00 % 0,00 % Oui 3
nc : Performances non communiquées