| FR0010342600 | 21 Gestion Active | Allocation EUR Flexible - International | Tailor AM | 6,92 % | 10,86 % | 27,41 % | 22,20 % | | 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 | 0,00 % | 0,00 % | Non | N/A |  | |
| FR0011829159 | ADN Dynamic C | Allocation EUR Flexible - International | Sapienta Gestion | 9,79 % | 20,71 % | 38,60 % | 34,58 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0013432754 | ADS Venn Collective Alpha Europe P | Actions Europe Gdes Cap. "Value" | Arkéa Asset Management | 7,81 % | 11,24 % | 30,61 % | 40,59 % | | 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 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0013432739 | ADS Venn Collective Alpha US P | Actions Etats-Unis Gdes Cap. Mixte | Arkéa Asset Management | -0,55 % | 2,74 % | 38,16 % | 38,68 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| FR0011516723 | ALM Actions Europe ISR RB | Actions Europe Gdes Cap. Mixte | AG2R La Mondiale Gestion d'Actifs | 4,37 % | 9,54 % | 29,20 % | 37,39 % | | 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 | | |
| FR001400HA05 | ALTAÏR Opportunités R | Allocation EUR Flexible - International | Fourpoints Investment Managers | 3,83 % | 5,86 % | 14,82 % | 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 | | |
| FR001400EZP6 | ARKEA FINANCEMENT ENTREPRENEURS S | FCPR | Arkéa Asset Management | 1,02 % | 3,66 % | 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 | | |
| FR0000172041 | AXA Aedificandi AC | Immobilier - Indirect Zone Euro | BNP Paribas Real Estate Investment Management France | -1,02 % | -1,65 % | 21,24 % | -20,61 % | | 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 | 2 | | |
| FR0000172124 | AXA Euro 7-10 C | Obligations EUR Diversifiées | BNP PARIBAS ASSET MANAGEMENT Europe | 0,29 % | 1,04 % | 11,14 % | -8,48 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0000982761 | AXA Euro Valeurs Responsables C | Actions Zone Euro Grandes Cap. | BNP PARIBAS ASSET MANAGEMENT Europe | 5,66 % | 14,69 % | 49,16 % | 49,63 % | | 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 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0000170243 | AXA Europe Actions Action C | Actions Europe Gdes Cap. Mixte | BNP PARIBAS ASSET MANAGEMENT Europe | 5,07 % | 10,61 % | 25,99 % | 35,82 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0000170318 | AXA Europe Opportunités C | Actions Europe Gdes Cap. Mixte | BNP PARIBAS ASSET MANAGEMENT Europe | 4,18 % | 8,50 % | 28,33 % | 38,06 % | | 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 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| FR0000447864 | AXA France Opportunités C | Actions France Grandes Cap. | BNP PARIBAS ASSET MANAGEMENT Europe | 3,59 % | 4,81 % | 23,22 % | 32,83 % | | 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 | 6,60 % | 5,11 % | 7,50 % | 0,21 % | | 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 | | |
| IE0031069499 | AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (€) | Actions Asie-Pacifique hors Japon | BNP PARIBAS ASSET MANAGEMENT Europe | 12,25 % | 22,81 % | 53,59 % | 57,87 % | | 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 | 10,00 % | 0,00 % | Oui | 3 | | |
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B | Actions Japon Petites & Moy. Cap. | BNP PARIBAS ASSET MANAGEMENT Europe | 13,69 % | 23,27 % | 26,98 % | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| IE0031069275 | AXA IM Equity Trust - AXA IM US Equity QI B (€) | Actions Etats-Unis Gdes Cap. Mixte | BNP PARIBAS ASSET MANAGEMENT Europe | 8,05 % | 20,89 % | 54,19 % | 72,44 % | | 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 | | |
| FR0010011171 | AXA Or et Matières Premières C | Actions Secteur Ressources Naturelles | BNP PARIBAS ASSET MANAGEMENT Europe | 4,73 % | 50,08 % | 98,84 % | 118,44 % | | 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 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0013215266 | AXA Pension Future R | Allocation EUR Flexible - International | BNP PARIBAS ASSET MANAGEMENT Europe | 7,95 % | 15,96 % | 35,68 % | 23,78 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0007062567 | AXA Social A Capitalisation EUR | Actions International Flex-Cap. | BNP PARIBAS ASSET MANAGEMENT Europe | -2,21 % | -8,11 % | 1,60 % | -6,89 % | | 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 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU1684369710 | AXA World Funds - Digital Economy A Capitalisation EUR (Hedged) | Actions Secteur Technologies | BNP PARIBAS ASSET MANAGEMENT Europe | -11,35 % | -15,42 % | 16,99 % | -20,05 % | | 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 | 3 | | |
| LU0164100710 | AXA World Funds - Euro Credit Plus A Capitalisation EUR | Obligations EUR Emprunts Privés | BNP PARIBAS ASSET MANAGEMENT Europe | 0,10 % | 1,57 % | 15,71 % | 0,10 % | | 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 | 40,00 % | 0,00 % | Oui | 2 | | |
| LU1164219682 | AXA World Funds - Euro Credit Total Return A Capitalisation EUR | Obligations EUR Flexibles | BNP PARIBAS ASSET MANAGEMENT Europe | 0,54 % | 2,16 % | 20,83 % | 21,35 % | | 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 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0389655811 | AXA World Funds - Europe Equity A Capitalisation EUR | Actions Europe Gdes Cap. Mixte | BNP PARIBAS ASSET MANAGEMENT Europe | 4,85 % | 10,47 % | 26,14 % | 35,89 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU0216734045 | AXA World Funds - Europe Real Estate A Capitalisation EUR | Immobilier - Indirect Europe | BNP PARIBAS ASSET MANAGEMENT Europe | -2,16 % | -3,22 % | 9,76 % | -25,63 % | | 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 | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0266009793 | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | BNP PARIBAS ASSET MANAGEMENT Europe | 0,30 % | 1,78 % | 0,70 % | -15,26 % | | 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 | | |
| LU0266010296 | AXA World Funds - Global Inflation Bonds E Capitalisation EUR | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | BNP PARIBAS ASSET MANAGEMENT Europe | 0,02 % | 1,11 % | -1,23 % | -17,95 % | | 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 | 0,00 % | 0,00 % | Oui | 3 | | |
| LU1353950725 | AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) | Obligations Internationales Indexées sur l'Inflation | BNP PARIBAS ASSET MANAGEMENT Europe | 1,02 % | 2,04 % | 7,28 % | 5,55 % | | 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 | 3 | | |
| LU0465917044 | AXA World Funds - Global Optimal Income A Capitalisation EUR | Allocation EUR Flexible - International | BNP PARIBAS ASSET MANAGEMENT Europe | 8,74 % | 20,45 % | 46,20 % | 23,40 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0746604288 | AXA World Funds - Global Strategic Income A Capitalisation EUR (Hedged) | Obligations Internationales Flexibles Couvertes en USD | BNP PARIBAS ASSET MANAGEMENT Europe | 0,12 % | 2,61 % | 8,58 % | -7,50 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU2257473269 | AXA World Funds - Inflation Plus A Capitalisation EUR | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | BNP PARIBAS ASSET MANAGEMENT Europe | 0,91 % | 1,96 % | 8,01 % | 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 | | |
| LU0179866438 | AXA World Funds - Optimal Income A Capitalisation EUR pf | Allocation EUR Flexible | BNP PARIBAS ASSET MANAGEMENT Europe | 6,96 % | 12,86 % | 28,98 % | 18,63 % | | 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 | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU0266013126 | AXA World Funds - People & Planet Equity A Capitalisation EUR | Actions International Gdes Cap. Croissance | BNP PARIBAS ASSET MANAGEMENT Europe | 6,92 % | 2,96 % | 12,57 % | 14,68 % | | 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 | | |
| LU1536921650 | AXA World Funds - Robotech A Capitalisation EUR | Actions Secteur Technologies | BNP PARIBAS ASSET MANAGEMENT Europe | 18,83 % | 30,94 % | 39,16 % | 41,43 % | | 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 | 10,00 % | 0,00 % | Oui | 3 | | |
| LU1557118921 | AXA World Funds - Social A Capitalisation EUR | Actions International Flex-Cap. | BNP PARIBAS ASSET MANAGEMENT Europe | -2,09 % | -7,89 % | 2,20 % | -16,28 % | | 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 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU0184627536 | AXA World Funds - Switzerland Equity A Capitalisation EUR | Actions Suisse Grandes Cap. | BNP PARIBAS ASSET MANAGEMENT Europe | 5,59 % | 5,46 % | 16,53 % | 22,63 % | | 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 | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010541813 | Actions 21 A | Actions France Grandes Cap. | Gestion 21 | 5,01 % | 10,13 % | 19,57 % | 28,08 % | | 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 | 0,00 % | 0,00 % | Non | 1 | | |
| FR001400MP50 | Actions SMID Cap Europe by Indépendance AM C | Actions Europe hors UK Petites & Moy. Cap. | Zenith AM | 7,55 % | 18,80 % | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400H8R3 | Agilis I | Allocation EUR Flexible | OTEA Capital | -0,66 % | 1,90 % | 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 | | |
| FR001400HH99 | Agora Actions Euro I | Actions Zone Euro Flex Cap | OTEA Capital | 5,33 % | 12,47 % | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400OG83 | Agora Actions Euro R1 | Actions Zone Euro Flex Cap | OTEA Capital | 5,01 % | 11,84 % | 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 | | |
| FR0000975880 | Allianz Actions Aéquitas R C/D | Actions France Grandes Cap. | Allianz Global Investors GmbH | -1,38 % | -0,93 % | 13,60 % | 21,77 % | | 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 | 15,00 % | 0,01 % | Oui | 3 | | |
| FR0000994782 | Allianz Actions Euro PME-ETI RC | Actions Europe Petites Cap. | Allianz Global Investors GmbH | 0,29 % | -3,81 % | 2,95 % | -16,99 % | | 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 | 20,00 % | 0,01 % | Oui | 3 | | |
| FR0010032326 | Allianz Euro High Yield RC | Obligations EUR Haut Rendement | Allianz Global Investors GmbH | 0,61 % | 3,03 % | 21,98 % | 12,75 % | | 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 | 5,00 % | 0,01 % | Oui | 3 | | |
| FR0011387299 | Allianz Euro Oblig Court Terme ISR RC | Obligations EUR Très Court Terme | Allianz Global Investors GmbH | 0,79 % | 1,98 % | 9,53 % | 10,18 % | | 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 | 3,00 % | 0,01 % | Oui | 1 | | |
| LU2724466870 | Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT2 (H2-EUR) | Obligations Marchés Emergents Emprunts Privés | Allianz Global Investors GmbH | -0,08 % | 3,74 % | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU1073005974 | Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond AT EUR | Obligations EUR Indexées sur l'Inflation | Allianz Global Investors GmbH | 2,21 % | 1,77 % | 3,62 % | -0,22 % | | 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 | 0,00 % | 0,00 % | Oui | 3 | | |
| LU0256839274 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | Actions Europe Gdes Cap. Croissance | Allianz Global Investors GmbH | 1,82 % | -5,29 % | -0,55 % | -7,15 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| LU0542502314 | Allianz Global Investors Fund - Allianz Europe Equity SRI AT EUR | Actions Europe Gdes Cap. Mixte | Allianz Global Investors GmbH | 6,11 % | 10,94 % | 33,52 % | 35,60 % | | 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 | 30,00 % | 0,01 % | Oui | 1 | | |
| LU0293315296 | Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT EUR | Actions Europe Petites Cap. | Allianz Global Investors GmbH | 3,89 % | 4,29 % | 6,85 % | -9,48 % | | 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 | 20,00 % | 0,01 % | Oui | 3 | | |
| LU0840617350 | Allianz Global Investors Fund - Allianz German Equity AT EUR | Actions Allemagne Gdes Cap. | Allianz Global Investors GmbH | 0,16 % | -8,02 % | 20,83 % | 8,05 % | | 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 | 15,00 % | 0,01 % | Oui | 3 | | |
| LU1548497772 | Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) | Actions Secteur Technologies | Allianz Global Investors GmbH | 21,68 % | 45,20 % | 75,36 % | 22,81 % | | 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 % | 0,01 % | Oui | 3 | | |
| LU1542252181 | Allianz Global Investors Fund - Allianz Green Bond AT EUR | Global Diversified Bond - EUR Hedged | Allianz Global Investors GmbH | -0,44 % | 0,21 % | 7,46 % | -16,05 % | | 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 % | 5,00 % | Oui | 1 | | |
| LU1981791327 | Allianz Global Investors Fund - Allianz Thematica AT EUR | Actions International Flex-Cap. | Allianz Global Investors GmbH | 7,10 % | 12,20 % | 16,41 % | 21,94 % | | 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 | 30,00 % | 0,00 % | Oui | 3 | | |
| LU0795385821 | Allianz Global Investors Fund - Allianz US High Yield AT (H2-EUR) | Obligations USD Haut Rendement | Allianz Global Investors GmbH | -0,55 % | 3,29 % | 15,13 % | 4,89 % | | 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 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0000011975 | Allianz Innovation Souveraineté Européenne C | Actions Zone Euro Grandes Cap. | Allianz Global Investors GmbH | 8,75 % | 13,11 % | 57,68 % | 64,73 % | | 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 | 12,80 % | 0,01 % | Oui | 3 | | |
| LU0352312184 | Allianz Strategy 50 CT EUR | Allocation EUR Modérée - International | Allianz Global Investors GmbH | 2,32 % | 10,79 % | 25,49 % | 17,27 % | | 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 | 1,00 % | 0,01 % | Oui | 3 | | |
| FR0011350669 | Allianz Team Formule 1 RC | Allocation EUR Modérée - International | Allianz Global Investors GmbH | 4,30 % | 11,13 % | 18,42 % | 4,05 % | | 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 | 0,25 % | 0,01 % | Non | 3 | | |
| FR0000017329 | Allianz Valeurs Durables RC | Actions Zone Euro Grandes Cap. | Allianz Global Investors GmbH | 7,74 % | 13,36 % | 46,37 % | 50,25 % | | 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 | | |
| FR001400PEJ0 | Allocation Patrimoniale by DNCA C | Allocation EUR Prudente | Zenith AM | 2,40 % | 3,96 % | 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 | | |
| FR001400NFK0 | Allocation Valor by R-Co C | Allocation EUR Flexible - International | Zenith AM | -5,49 % | 7,81 % | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400EBY9 | Alpha Convictions Obligataires C | Obligations EUR Diversifiées | Amplegest | 0,88 % | 2,67 % | 15,85 % | 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 | | |
| FR0013373859 | Alpha Responsable Opportunités R | Allocation EUR Flexible - International | Sycomore Asset Management | 7,48 % | 10,08 % | 21,15 % | 8,75 % | | 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 | 1,00 % | 0,00 % | Oui | 1 | | |
| FR001400NXB2 | Altaux Sélection I | Obligations EUR Flexibles | OTEA Capital | 0,76 % | 3,31 % | 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 | | |
| FR0011631050 | Amplegest PME AC | Actions France Petites & Moy. Cap. | Amplegest | 3,06 % | 12,09 % | 7,81 % | -3,09 % | | 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 | 1 | | |
| FR0010375600 | Amplegest Pricing Power AC | Actions Zone Euro Grandes Cap. | Amplegest | 2,61 % | -0,99 % | 11,47 % | -2,32 % | | 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 | | |
| FR0010176891 | Amundi Actions Asie PC | Actions Asie-Pacifique avec Japon | Amundi Asset Management | 10,82 % | 23,55 % | 40,17 % | 43,97 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010188383 | Amundi Actions Emergents P C | Actions Marchés Emergents | Amundi Asset Management | 23,23 % | 41,49 % | 57,67 % | 32,03 % | | 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 | 5,00 % | 0,00 % | Oui | 2 | | |
| FR0010458745 | Amundi Actions Euro Responsable P C | Actions Zone Euro Grandes Cap. | Amundi Asset Management | 7,69 % | 13,95 % | 46,46 % | 52,67 % | | 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 | | |
| FR0000972655 | Amundi Actions Foncier P D | Immobilier - Indirect Europe | Amundi Asset Management | -1,39 % | -4,35 % | 11,50 % | -25,11 % | | 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 | | |
| FR0010153320 | Amundi Actions USA Responsable P C | Actions Etats-Unis Gdes Cap. Mixte | Amundi Asset Management | 7,45 % | 17,46 % | 50,18 % | 67,13 % | | 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 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU0496786905 | Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | Actions Australie & Nouvelle-Zélande | Amundi Luxembourg S.A. | 7,26 % | 11,00 % | 28,63 % | 36,30 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | 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 | | |
| LU1829218749 | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | Matières Premières - Divers | Amundi Luxembourg S.A. | 30,15 % | 54,39 % | 67,96 % | 115,94 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010592014 | Amundi CAC 40 Daily (2x) Leveraged UCITS ETF Acc | Trading - Leveraged/Inverse Actions | Amundi Asset Management | 3,18 % | 11,26 % | 28,35 % | 58,72 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0007052782 | Amundi CAC 40 UCITS ETF Dist | Actions France Grandes Cap. | Amundi Asset Management | 3,00 % | 8,41 % | 24,11 % | 44,40 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1829221024 | Amundi Core Nasdaq-100 Swap UCITS ETF Acc | Actions Etats-Unis Gdes Cap. Croissance | Amundi Luxembourg S.A. | 17,23 % | 32,19 % | 89,13 % | 127,90 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0496786574 | Amundi Core S&P 500 Swap UCITS ETF EUR Dist | Actions Etats-Unis Gdes Cap. Mixte | Amundi Luxembourg S.A. | 10,14 % | 22,70 % | 65,95 % | 97,20 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0959211243 | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | Actions Etats-Unis Gdes Cap. Mixte | Amundi Luxembourg S.A. | 7,16 % | 21,05 % | 66,83 % | 66,60 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0252633754 | Amundi DAX II UCITS ETF Acc | Actions Allemagne Gdes Cap. | Amundi Luxembourg S.A. | -0,64 % | 0,58 % | 50,90 % | 52,49 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | 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 | | |
| FR0007075494 | Amundi DJ Global Titans 50 UCITS ETF Dist | Actions International Gdes Cap. Mixte | Amundi Asset Management | 9,44 % | 28,65 % | 81,53 % | 113,85 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1829219127 | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | Obligations EUR Emprunts Privés | Amundi Luxembourg S.A. | 0,40 % | 1,85 % | 13,52 % | -0,82 % | | 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 | | |
| FR0010468983 | Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | Trading - Leveraged/Inverse Actions | Amundi Asset Management | 9,90 % | 23,60 % | 92,88 % | 116,43 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0007054358 | Amundi EURO STOXX 50 II UCITS ETF Acc | Actions Zone Euro Grandes Cap. | Amundi Asset Management | 6,49 % | 14,46 % | 53,04 % | 70,24 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0011199371 | Amundi Equilibre Climat C | Allocation EUR Modérée - International | Amundi Asset Management | 3,96 % | 9,90 % | 25,10 % | 10,52 % | | 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 | 51,00 % | 5,00 % | Oui | 1 | | |
| LU1650487413 | Amundi Euro Government Bond 1-3Y UCITS ETF Acc | Obligations EUR Emprunts d'Etat Court Terme | Amundi Luxembourg S.A. | 0,02 % | 0,80 % | 7,78 % | 2,72 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1287023185 | Amundi Euro Government Bond 7-10Y UCITS ETF Acc | Obligations EUR Emprunts d'Etat | Amundi Luxembourg S.A. | -0,11 % | 0,34 % | 7,99 % | -10,74 % | | 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 | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1650491282 | Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | Obligations EUR Indexées sur l'Inflation | Amundi Luxembourg S.A. | 2,71 % | 2,67 % | 5,77 % | 3,08 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1829219390 | Amundi Euro Stoxx Banks UCITS ETF Acc | Actions Secteur Finance | Amundi Luxembourg S.A. | 4,58 % | 36,69 % | 203,88 % | 258,83 % | | 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 | | |
| LU1832418773 | Amundi FTSE EPRA/NAREIT Global II UCITS ETF D | Immobilier - Indirect International | Amundi Luxembourg S.A. | 10,04 % | 10,41 % | 6,27 % | 0,53 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0568583933 | Amundi Funds - Equity Japan Target A EUR Hgd (C) | Actions Japon Petites & Moy. Cap. | Amundi Luxembourg S.A. | 17,75 % | 51,61 % | 110,44 % | 157,88 % | | 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 | 1,00 % | 0,00 % | Oui | 2 | | |
| LU1883318740 | Amundi Funds - Global Equity Responsible A EUR (C) | Actions Secteur Ecologie | Amundi Luxembourg S.A. | 3,89 % | 6,88 % | 40,85 % | 41,79 % | | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| LU1883849199 | Amundi Funds - US Bond A2 EUR Hgd (C) | Obligations USD Diversifiées | Amundi Luxembourg S.A. | -1,13 % | 2,68 % | 5,82 % | -11,08 % | | 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 | 1,00 % | 0,00 % | Oui | 2 | | |
| LU1691909508 | Amundi Global Gender Equality ETF Accumulation | Actions International Gdes Cap. Mixte | Amundi Luxembourg S.A. | 5,73 % | 13,19 % | 13,63 % | 50,21 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| LU1812090543 | Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | Obligations EUR Haut Rendement | Amundi Luxembourg S.A. | 0,75 % | 3,88 % | -2,18 % | 7,36 % | | 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 | 1,00 % | 0,00 % | Oui | 1 | | |
| LU1435356149 | Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | Obligations USD Haut Rendement | Amundi Luxembourg S.A. | 2,59 % | 5,06 % | 12,88 % | 21,06 % | | 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 % | 0,00 % | Oui | 1 | | |
| LU1681046931 | Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) | Actions France Grandes Cap. | Amundi Luxembourg S.A. | 0,42 % | 4,97 % | 23,42 % | 43,45 % | | 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 | 35,00 % | 0,00 % | Oui | 1 | | |
| LU2611731824 | Amundi Index Solutions - Amundi Gold Miners UCITS ETF USD Distributing | Actions Secteur Métaux Précieux | Amundi Luxembourg S.A. | -4,39 % | 54,43 % | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1681037864 | Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged | Japan Large-Cap Blend Equity | Amundi Luxembourg S.A. | 15,47 % | 43,30 % | 95,75 % | 129,47 % | | 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 | N/A | | |
| LU1681045370 | Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | Actions Marchés Emergents | Amundi Luxembourg S.A. | 24,79 % | 44,31 % | 70,28 % | 47,95 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1681044720 | Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR | Actions Suisse Grandes Cap. | Amundi Luxembourg S.A. | 3,82 % | 11,99 % | 30,43 % | 41,47 % | | 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 | N/A | | |
| LU1681038672 | Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR | Actions Etats-Unis Petites Cap. | Amundi Luxembourg S.A. | 17,65 % | 32,88 % | 47,16 % | 36,18 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010245514 | Amundi Japan TOPIX II UCITS ETF EUR Dist | Japan Large-Cap Blend Equity | Amundi Asset Management | 14,16 % | 26,50 % | 48,53 % | 55,56 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1900068328 | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | Actions Asie-Pacifique hors Japon | Amundi Luxembourg S.A. | 24,52 % | 40,20 % | 65,86 % | 45,19 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | 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 | | |
| LU1900066207 | Amundi MSCI Brazil UCITS ETF Acc | Actions Brésil | Amundi Luxembourg S.A. | 8,54 % | 29,61 % | 19,45 % | 28,99 % | | 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 | N/A | | |
| LU2343997487 | Amundi MSCI China ESG Selection - UCITS ETF DR (C) | Actions Chine | Amundi Luxembourg S.A. | -10,00 % | -3,73 % | 8,14 % | 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 | | Article 8 | 5,00 % | 0,00 % | Oui | 1 | | |
| LU1598689153 | Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | Actions Zone Euro Petites Cap. | Amundi Luxembourg S.A. | 10,39 % | 14,50 % | 8,70 % | 41,26 % | | 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 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR0010429068 | Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | Actions Marchés Emergents | Amundi Asset Management | 24,56 % | 43,74 % | 68,41 % | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1940199711 | Amundi MSCI Europe ESG Selection UCITS ETF Acc | Actions Europe Gdes Cap. Mixte | Amundi Luxembourg S.A. | 8,70 % | 15,17 % | 38,54 % | 49,50 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| LU1900065811 | Amundi MSCI Indonesia UCITS ETF Acc | Actions Indonésie | Amundi Luxembourg S.A. | -40,61 % | -42,79 % | -55,64 % | -39,04 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1900066033 | Amundi MSCI Semiconductors UCITS ETF Acc | Actions Secteur Technologies | Amundi Luxembourg S.A. | 58,52 % | 118,71 % | 306,19 % | 359,65 % | | 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 | 1 | | |
| FR0010527275 | Amundi MSCI Water UCITS ETF Dist | Actions Secteur Eau | Amundi Asset Management | 2,46 % | -0,42 % | 22,91 % | 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 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU1437021204 | Amundi MSCI World Climate Transition - AE-C | Actions International Gdes Cap. Mixte | Amundi Luxembourg S.A. | 8,31 % | 20,89 % | 64,29 % | 87,28 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| LU0533033238 | Amundi MSCI World Health Care UCITS ETF EUR Acc | Actions Secteur Santé | Amundi Luxembourg S.A. | 0,00 % | 10,79 % | 10,23 % | 29,72 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0533033667 | Amundi MSCI World Information Technology UCITS ETF EUR Acc | Actions Secteur Technologies | Amundi Luxembourg S.A. | 19,58 % | 39,69 % | 105,84 % | 157,58 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010315770 | Amundi MSCI World Swap II UCITS ETF Dist | Actions International Gdes Cap. Mixte | Amundi Asset Management | 9,58 % | 20,99 % | 59,82 % | 80,30 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | 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 | | |
| FR0011660927 | Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | Actions International Gdes Cap. Mixte | Amundi Asset Management | 7,23 % | 20,72 % | 63,25 % | 63,50 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010342592 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | Trading - Leveraged/Inverse Actions | Amundi Asset Management | 30,16 % | 63,16 % | 185,03 % | 199,86 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010156604 | Amundi Oblig Internationales Flexible EUR-P-C | Obligations Internationales Flexibles | Amundi Asset Management | 2,19 % | 5,46 % | 10,17 % | 6,63 % | | 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 | | Article 8 | 5,00 % | 0,00 % | Oui | 2 | | |
| FR0000286338 | Amundi Oblig Monde Responsable P | Global Diversified Bond - EUR Hedged | Amundi Asset Management | -0,43 % | 1,50 % | 5,90 % | -6,32 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0011871078 | Amundi PEA Chine (MSCI China) Screened UCITS ETF - Acc | Actions Chine | Amundi Asset Management | -9,05 % | -2,78 % | 7,29 % | -28,96 % | | 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 | 5,00 % | 0,00 % | Oui | 1 | | |
| LU1681042864 | Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR | Actions Etats-Unis Gdes Cap. Mixte | Amundi Luxembourg S.A. | 12,11 % | 22,73 % | 56,23 % | 80,67 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0011871110 | Amundi PEA Nasdaq-100 UCITS ETF Acc | Actions Etats-Unis Gdes Cap. Croissance | Amundi Asset Management | 17,05 % | 31,71 % | 87,40 % | 124,72 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0013411741 | Amundi Responsible Investing - Impact Green Bonds P C | Global Diversified Bond - EUR Hedged | Amundi Asset Management | -0,70 % | 0,39 % | 7,43 % | -14,13 % | | ISR | Non | | 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 % | 10,00 % | Oui | 1 | | |
| IE000LAP5Z18 | Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | Actions Etats-Unis Gdes Cap. Mixte | Amundi Ireland Limited | 9,68 % | 17,25 % | 36,78 % | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU1407890620 | Amundi US Treasury Bond Long Dated UCITS ETF Dist | Obligations USD Emprunts d'Etat | Amundi Luxembourg S.A. | -0,97 % | 4,59 % | -2,23 % | -24,96 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR001400L7X7 | Arbevel Short Term Credit A | Obligations EUR Flexibles | Montpensier Arbevel | 0,47 % | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400AUA7 | Ardian Access Solution A | FCPR | Ardian France | 1,73 % | 4,63 % | 20,61 % | 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 | | |
| FR0010636407 | Arkéa Actions Euro P | Actions Zone Euro Grandes Cap. | Arkéa Asset Management | 5,29 % | 11,23 % | 47,51 % | 60,67 % | | 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 | | |
| FR0013332624 | Arkéa Crédit Court Terme P | Obligations EUR Très Court Terme | Arkéa Asset Management | 1,03 % | 2,26 % | 10,19 % | 12,22 % | | 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 | 0,93 % | 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 | | |
| FR0013215969 | Arkéa Ethi-Patrimoine P | Allocation EUR Prudente | Arkéa Asset Management | 2,61 % | 3,87 % | 16,95 % | 9,90 % | | 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 | | |
| FR0010485250 | Arkéa Euro Aggregate 3-5 P | Obligations EUR Diversifiées | Arkéa Asset Management | 0,15 % | 1,20 % | 9,58 % | -1,28 % | | 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 | | |
| FR0007021563 | Arkéa Focus - Artificial Intelligence P | Actions Secteur Technologies | Arkéa Asset Management | 15,12 % | 23,68 % | 38,54 % | 41,74 % | | 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 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR001400NJ57 | Arkéa Focus - European Economy A | Actions Zone Euro Grandes Cap. | Arkéa Asset Management | 0,95 % | 4,37 % | 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 | | |
| FR0000442949 | Arkéa Focus - European Economy P | Actions Zone Euro Grandes Cap. | Arkéa Asset Management | 0,95 % | 4,53 % | 33,97 % | 23,12 % | | 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 | 4,76 % | 4,11 % | 1,53 % | 3,66 % | | 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 | | |
| FR001400Z0F3 | Arkéa Focus - Water Security and Transparency P | Actions Secteur Eau | Arkéa Asset Management | 25,24 % | 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 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR0014012UW1 | Arkéa Galaxy P | Alt - Long/Short Actions - International | Arkéa Asset Management | 12,17 % | 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 | | |
| FR0007394846 | Arkéa Global Green Bonds P | Global Diversified Bond - EUR Hedged | Arkéa Asset Management | -0,43 % | -2,07 % | 2,75 % | -9,22 % | | 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 | | |
| FR0000987950 | Arkéa Indiciel Apal P | Actions Secteur Autres | Arkéa Asset Management | 22,15 % | 40,22 % | 58,32 % | 44,50 % | | 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 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0000987968 | Arkéa Indiciel Japon P | Japan Large-Cap Blend Equity | Arkéa Asset Management | 28,70 % | 55,03 % | 66,84 % | 65,73 % | | 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 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR001400NLS1 | Arkéa Indiciel PAB Europe A | Actions Europe Gdes Cap. Mixte | Arkéa Asset Management | 4,93 % | 12,96 % | 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 9 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR001400SKN3 | Arkéa Indiciel PAB Japon A | Japan Large-Cap Blend Equity | Arkéa Asset Management | 19,05 % | 28,22 % | 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 9 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR001400NLT9 | Arkéa Indiciel PAB US A | Actions Etats-Unis Gdes Cap. Mixte | Arkéa Asset Management | 6,21 % | 13,25 % | 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 9 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0000988057 | Arkéa Indiciel US P | Actions Etats-Unis Gdes Cap. Mixte | Arkéa Asset Management | 9,34 % | 20,90 % | 59,64 % | 86,40 % | | 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 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0013466133 | Arkéa Optimal Actions Euro Gestion Privée P | Actions Zone Euro Grandes Cap. | Arkéa Asset Management | 4,07 % | 6,30 % | 28,99 % | 35,02 % | | 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 | | |
| FR0000994378 | Arkéa Schelcher Equity Convictions P | Actions Zone Euro Grandes Cap. | Arkéa Asset Management | 4,36 % | 8,65 % | 36,11 % | 30,47 % | | 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 | | |
| FR0010108662 | Arkéa Select - Actions Europe P | Actions Europe Gdes Cap. Mixte | Arkéa Asset Management | 5,41 % | 11,23 % | 32,93 % | 24,70 % | | 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 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0010292920 | Arkéa Select - Equilibre P | Allocation EUR Modérée | Arkéa Asset Management | 2,74 % | 3,97 % | 15,79 % | 8,71 % | | 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 | | |
| FR0013373214 | Arkéa Select - Mégatendances P | Actions International Flex-Cap. | Arkéa Asset Management | 10,85 % | 13,00 % | 13,23 % | 13,98 % | | 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 | 0,00 % | 0,00 % | Non | 2 | | |
| FR001400RP06 | Arkéa Select - Obligations P | Obligations EUR Diversifiées | Arkéa Asset Management | 0,10 % | 0,89 % | 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 | | |
| FR0013180122 | Arkéa Select - Performance Absolue | Alt - Long/Short Actions - International | Arkéa Asset Management | 1,21 % | 2,75 % | 10,65 % | 9,28 % | | 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 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR001400NP26 | Arkéa Select - Rendement P | Allocation EUR Modérée - International | Arkéa Asset Management | 6,28 % | 11,86 % | nc | 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 8 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0013300084 | Asian Convictions R | Allocation Asie | OTEA Capital | 24,63 % | 44,90 % | 39,32 % | 24,33 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU1250158166 | Auris - Diversified Beta R Cap | Allocation EUR Prudente - International | Auris Gestion | 0,40 % | 3,81 % | 20,37 % | 14,94 % | | 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 % | Non | 2 | | |
| LU1599120273 | Auris - Euro Rendement R EUR Acc | Allocation EUR Prudente | Auris Gestion | 0,23 % | 1,84 % | 16,92 % | 13,36 % | | 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 | 0,00 % | 0,00 % | Non | 2 | | |
| LU2309368624 | Auris Gravity US Equity Fund R EUR Hedged Accumulation | Actions Etats-Unis Gdes Cap. Mixte | Auris Gestion | 3,33 % | 14,25 % | 66,14 % | 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 | | Article 8 | 0,00 % | 0,00 % | Non | 2 | | |
| FR001400L5S1 | Auxo Flexible | Allocation EUR Flexible - International | Mandarine Gestion | 0,66 % | 4,02 % | 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 | | |
| FR001400JNU1 | Axiom 2027 RC EUR | Obligations à échéance | Axiom Alternative Investments | 0,29 % | 2,05 % | 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 % | Oui | 2 | | |
| LU2821740573 | Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation | Obligations Marchés Emergents Emprunts Privés | Axiom Alternative Investments | 2,24 % | 7,71 % | 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 | | |
| LU1876459303 | Axiom European Banks Equity RC EUR(v) | Actions Secteur Finance | Axiom Alternative Investments | 3,99 % | 23,28 % | 176,74 % | 251,71 % | | 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 | 66,50 % | 0,00 % | Oui | 2 | | |
| LU1876460905 | Axiom Obligataire RC EUR(v) | EUR Subordinated Bond | Axiom Alternative Investments | 0,79 % | 3,72 % | 28,40 % | 13,85 % | | 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 | 36,00 % | 0,00 % | Oui | 3 | | |
| FR0013032422 | Axiom Short Duration Bond HC EUR | Allocation EUR Prudente | Dôm Finance | 0,02 % | 0,75 % | 10,85 % | 12,68 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 46,00 % | 0,00 % | Oui | 3 | | |
| LU1876459725 | Axiom Short Duration Bond HC EUR | Obligations Autres | Axiom Alternative Investments | 0,85 % | 3,01 % | 19,40 % | 15,89 % | | 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 | 46,00 % | 0,00 % | Oui | 3 | | |
| FR0010651224 | BDL Convictions C | Actions Europe Flex Cap | BDL Capital Management | 3,54 % | 7,90 % | 41,21 % | 39,94 % | | 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 | 2,35 % | 3,67 % | 28,41 % | 40,11 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| LU1988108350 | BDLCM Funds - BDL Transition C Acc | Actions Europe Gdes Cap. Mixte | BDL Capital Management | 7,74 % | 18,13 % | 35,74 % | 35,51 % | | 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 | | |
| FR0010108977 | BNP Paribas Actions Monde ISR Classic | Actions International Gdes Cap. Mixte | BNP PARIBAS ASSET MANAGEMENT Europe | -1,35 % | -5,50 % | 13,89 % | 21,26 % | | 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 | 45,00 % | 0,00 % | Oui | 1 | | |
| FR0010668145 | BNP Paribas Aqua Classic | Actions Secteur Eau | BNP PARIBAS ASSET MANAGEMENT Europe | 4,00 % | 3,17 % | 15,11 % | 23,21 % | | 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 | | |
| FR0010077412 | BNP Paribas Développement Humain Classic | Actions Europe Gdes Cap. Mixte | BNP PARIBAS ASSET MANAGEMENT Europe | 12,88 % | 13,16 % | 33,18 % | 46,47 % | | 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 | 70,00 % | 0,00 % | Oui | 1 | | |
| LU1291099718 | BNP Paribas Easy MSCI Europe Min TE UCITS ETF Cap | Actions Europe Gdes Cap. Mixte | BNP Paribas Asset Management Luxembourg | 6,19 % | 13,67 % | 44,34 % | 53,17 % | | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| LU1753045332 | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Capitalisation | Actions Europe Gdes Cap. Mixte | BNP Paribas Asset Management Luxembourg | 6,44 % | 9,22 % | 32,84 % | 36,18 % | | 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 8 | 45,00 % | 0,00 % | Oui | 1 | | |
| FR0010302398 | BNP Paribas Euro Climate Aligned Classic C | Actions Zone Euro Grandes Cap. | BNP PARIBAS ASSET MANAGEMENT Europe | 8,99 % | 11,68 % | 39,27 % | 43,62 % | | 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 | | |
| LU2155806362 | BNP Paribas Funds - Euro High Conviction Income Bond Classic CAPITALISATION | Obligations EUR Flexibles | BNP Paribas Asset Management Luxembourg | 0,96 % | 3,39 % | 23,80 % | -1,75 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| LU0347711466 | BNP Paribas Funds - Global Environment Classic Capitalisation | Actions Secteur Ecologie | BNP Paribas Asset Management Luxembourg | 16,72 % | 18,66 % | 34,26 % | 34,17 % | | 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 | | |
| LU0406802339 | BNP Paribas Funds Climate Change Classic Capitalisation | Actions Secteur Ecologie | BNP Paribas Asset Management Luxembourg | 22,43 % | 27,21 % | 24,67 % | 17,77 % | | 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 % | 8,00 % | Oui | 1 | | |
| LU0823411706 | BNP Paribas Funds Consumer InnovatorsClassic Capitalisation | Actions Secteur Biens Conso. & Services | BNP Paribas Asset Management Luxembourg | -6,22 % | -4,58 % | 12,33 % | -1,05 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| LU0212178916 | BNP Paribas Funds Europe Small Cap Classic Capitalisation | Actions Europe Moyennes Cap. | BNP Paribas Asset Management Luxembourg | 6,17 % | 15,05 % | 43,68 % | 21,92 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU3051940263 | BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation | Actions Europe Gdes Cap. Mixte | BNP Paribas Asset Management Luxembourg | 13,83 % | 13,03 % | 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 | 25,00 % | 0,00 % | Oui | 2 | | |
| LU0194438338 | BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | Japan Large-Cap Blend Equity | BNP Paribas Asset Management Luxembourg | 25,31 % | 55,82 % | 117,93 % | 158,79 % | | 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 | 2 | | |
| LU0950372838 | BNP Paribas Funds Nordic Small Cap Classic Capitalisation | Actions Europe du Nord Petites & Moy. Cap. | BNP Paribas Asset Management Luxembourg | 0,65 % | 8,21 % | 42,23 % | -1,26 % | | 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 | 25,00 % | 0,00 % | Oui | 2 | | |
| LU1956163379 | BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR Acc | Actions Etats-Unis Gdes Cap. Mixte | BNP Paribas Asset Management Luxembourg | 9,37 % | 18,94 % | 52,62 % | 81,42 % | | 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 | 37,00 % | 0,00 % | 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 | 5,62 % | 16,04 % | 48,63 % | 47,63 % | | 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 | | |
| LU0823417810 | BNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | Actions International Gdes Cap. Mixte | BNP Paribas Asset Management Luxembourg | -1,86 % | -8,54 % | 10,09 % | 17,15 % | | 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 | | |
| LU1956138777 | BNP Paribas Funds Sustainable Japan Multi-Factor Equity Classic EUR Acc | Japan Large-Cap Blend Equity | BNP Paribas Asset Management Luxembourg | 9,77 % | 20,19 % | 47,91 % | 58,80 % | | 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 | | |
| LU0265293521 | BNP Paribas Funds Turkey EquityClassicR | Actions Secteur Autres | BNP Paribas Asset Management Luxembourg | 6,88 % | 8,43 % | 45,98 % | 153,18 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU0823410724 | BNP Paribas Funds US Small Cap Classic EURC | Actions Etats-Unis Petites Cap. | BNP Paribas Asset Management Luxembourg | 9,01 % | 20,18 % | 40,17 % | 32,15 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 24,00 % | 0,00 % | Oui | 2 | | |
| FR0010156216 | BNP Paribas Immobilier Classic C | Immobilier - Indirect Europe | BNP PARIBAS ASSET MANAGEMENT Europe | -1,05 % | -2,10 % | 12,30 % | -20,18 % | | 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 | 51,00 % | 0,00 % | Oui | 2 | | |
| LU2374587298 | BNP Paribas Islamic Hilal Income Fund Classic EUR-Cap | Obligations International Chariah Islamique | BNP Paribas Asset Management Luxembourg | 1,09 % | 1,37 % | 2,14 % | 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 | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR001400QQX3 | BNP Paribas L1 Japan Classic EUR CAP | Allocation EUR Flexible - International | Zenith AM | 7,29 % | 11,76 % | 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 | | |
| FR0010146837 | BNP Paribas Perspectives Court Terme Classic | Allocation EUR Prudente | BNP PARIBAS ASSET MANAGEMENT Europe | 1,06 % | 3,51 % | 11,98 % | 6,48 % | | 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 | 20,00 % | 0,00 % | Oui | 3 | | |
| FR001400QSZ4 | BNP Paribas Selection Equilibre Classic | Allocation EUR Modérée - International | BNP PARIBAS ASSET MANAGEMENT Europe | 5,06 % | 10,97 % | 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 | 3 | | |
| FR0010128587 | BNP Paribas Smallcap Euroland Responsable Classic C | Actions Zone Euro Moyennes Cap. | BNP PARIBAS ASSET MANAGEMENT Europe | 10,24 % | 18,08 % | 46,82 % | 32,25 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| IE00B3V93F27 | BNY Mellon Global Equity Income Fund EUR A Acc | Actions International Rendement | BNY Mellon Fund Management (Lux) S.A. | 10,42 % | 20,35 % | 38,14 % | 60,98 % | | 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 | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| IE00BD5CTX77 | BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged | Obligations International Haut Rendement | BNY Mellon Fund Management (Lux) S.A. | 0,90 % | 3,20 % | 18,36 % | 18,08 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0014011I74 | BPIFRANCE DEFENSE | FCPR | Bpifrance Investissement SAS | -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 | | |
| FR0007005764 | BSO Bio Santé C | Actions Secteur Santé | Saint Olive Gestion | -5,82 % | 13,13 % | 11,06 % | 8,67 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0007478557 | BSO France P | Actions France Grandes Cap. | Saint Olive Gestion | -7,13 % | -10,13 % | -3,44 % | 5,41 % | | 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 | | |
| IE0004850503 | Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc | Actions Marchés Emergents | Baring International Fund Mgrs (Ireland) Limited | 24,37 % | 47,54 % | 62,66 % | 69,70 % | | 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 | 0,00 % | 0,00 % | Oui | N/A | | |
| IE0004866665 | Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc | Actions Australie & Nouvelle-Zélande | Baring International Fund Mgrs (Ireland) Limited | 6,12 % | 4,18 % | 13,24 % | 39,90 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013079761 | Best Business Models SRI RC | Actions Zone Euro Grandes Cap. | Montpensier Arbevel | 3,52 % | 7,48 % | 25,14 % | 26,39 % | | 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 | 100,00 % | 0,00 % | Oui | 1 | | |
| LU1908247056 | BlackRock ESG Euro Corporate Bond Fund A2 EUR | Obligations EUR Emprunts Privés | BlackRock (Luxembourg) SA | 0,33 % | 1,45 % | 12,46 % | -2,38 % | | 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 | 7,11 % | 17,29 % | 26,63 % | 22,33 % | | 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 | | |
| LU0011846440 | BlackRock Global Funds - European Fund A2 | Actions Europe Gdes Cap. Croissance | BlackRock (Luxembourg) SA | 6,60 % | 6,73 % | 21,78 % | 18,62 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| LU0154234636 | BlackRock Global Funds - European Special Situations Fund A2 | Actions Europe Gdes Cap. Croissance | BlackRock (Luxembourg) SA | 7,01 % | -1,04 % | 9,05 % | 4,24 % | | 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 | 3 | | |
| LU0171283533 | BlackRock Global Funds - Global Allocation Fund E2 | Allocation USD Modérée | BlackRock (Luxembourg) SA | 6,71 % | 13,88 % | 31,42 % | 30,26 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU1162516477 | BlackRock Global Funds - Global Multi-Asset Income Fund A2 | Allocation USD Modérée | BlackRock (Luxembourg) SA | 4,11 % | 7,48 % | 19,22 % | 22,52 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0171289498 | BlackRock Global Funds - Latin American Fund A2 | Actions Amérique Latine | BlackRock (Luxembourg) SA | 4,47 % | 11,79 % | 4,32 % | 21,44 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 | Actions Secteur Energies Alternatives | BlackRock (Luxembourg) SA | 23,59 % | 48,27 % | 37,91 % | 57,33 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0054578231 | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | Actions International Petites Cap. | BlackRock (Luxembourg) SA | 17,01 % | 29,70 % | 53,64 % | 49,67 % | | 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 | 20,00 % | 0,00 % | Oui | 3 | | |
| LU0171295891 | BlackRock Global Funds - US Basic Value Fund E2 | Actions Etats-Unis Gdes Cap. "Value" | BlackRock (Luxembourg) SA | 9,46 % | 19,85 % | 39,23 % | 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 | | 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 | 16,53 % | 36,79 % | 70,91 % | 93,03 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0171298648 | BlackRock Global Funds - US Mid-Cap Value Fund A2 | Actions Etats-Unis Moyennes Cap. | BlackRock (Luxembourg) SA | 10,86 % | 18,00 % | 32,98 % | 47,27 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 | Actions Secteur Métaux Précieux | BlackRock (Luxembourg) SA | -6,12 % | 51,79 % | 147,83 % | 120,03 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0075056555 | BlackRock Global Funds - World Mining Fund A2 | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | 14,71 % | 65,13 % | 61,77 % | 63,27 % | | 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 6 | 0,00 % | 0,00 % | nc | N/A | | |
| LU0172157280 | BlackRock Global Funds - World Mining Fund A2 | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | 14,71 % | 65,13 % | 61,77 % | 72,37 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0238689623 | BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 USD | Actions International Gdes Cap. Mixte | BlackRock (Luxembourg) SA | 8,44 % | 20,36 % | 45,86 % | 49,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | 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 | | |
| FR0014008GM9 | Breizh Global Invest A EUR | Allocation EUR Flexible - International | Sanso Investment Solutions | 4,44 % | 7,92 % | 23,80 % | 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 | | |
| FR0013192424 | Bréhat I | Alt - Volatilité | Vivienne Investissement | -8,45 % | -7,72 % | -3,12 % | -5,13 % | | 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 | 70,00 % | 0,00 % | Non | 2 | | |
| FR0010249847 | CD Euro Immobilier C | Immobilier - Indirect Zone Euro | Cholet Dupont Asset Management | -3,20 % | -5,23 % | 10,53 % | -33,37 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0007450002 | CG Nouvelle Asie C | Actions Asie hors Japon | Comgest SA | 11,04 % | 26,85 % | 19,99 % | -7,81 % | | 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 | 15,00 % | 0,00 % | Oui | 2 | | |
| FR0010359323 | CM-AM Alizés Tempéré RC | Allocation EUR Prudente | Credit Mutuel Asset Management | 0,86 % | 2,88 % | 18,11 % | 13,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| FR0000991770 | CM-AM SICAV - CM-AM Europe Value RC | Actions Europe Gdes Cap. "Value" | Credit Mutuel Asset Management | 4,04 % | 15,31 % | 56,43 % | 58,25 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| FR0007390174 | CM-AM SICAV - CM-AM Global Gold RC | Actions Secteur Métaux Précieux | Credit Mutuel Asset Management | -3,48 % | 50,41 % | 156,26 % | 131,88 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0000444366 | CM-AM SICAV - CM-AM Sustainable Planet RC | Actions Secteur Ecologie | Credit Mutuel Asset Management | 11,71 % | 12,83 % | 26,86 % | 16,03 % | | 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 % | 0,00 % | Oui | 1 | | |
| FR0010501858 | CPR Actions USA Responsable P | Actions Etats-Unis Gdes Cap. Mixte | CPR Asset Management | 9,18 % | 22,60 % | 57,64 % | 81,14 % | | 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 | 0,33 % | 26,76 % | 30,71 % | 34,76 % | | 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 | 2 | | |
| FR0010097642 | CPR Croissance Dynamique P | Allocation EUR Agressive - International | CPR Asset Management | 5,22 % | 13,59 % | 36,99 % | 39,59 % | | 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 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010097667 | CPR Croissance Défensive P | Allocation EUR Prudente - International | CPR Asset Management | -2,31 % | 0,56 % | 6,31 % | 2,95 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0010097683 | CPR Croissance Réactive P | Allocation EUR Flexible - International | CPR Asset Management | 0,97 % | 7,88 % | 17,76 % | 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 | 10,00 % | 0,00 % | Oui | 3 | | |
| LU1902444584 | CPR Invest - Climate Bonds Euro - A EUR - Acc | Obligations EUR Emprunts Privés | CPR Asset Management | 0,15 % | 1,84 % | 15,00 % | 1,54 % | | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| LU1530899142 | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | Actions International Gdes Cap. Croissance | CPR Asset Management | 14,59 % | 21,10 % | 53,87 % | 23,55 % | | 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 | 2 | | |
| LU1989765471 | CPR Invest - Global Gold Mines A EUR Acc | Actions Secteur Métaux Précieux | CPR Asset Management | -7,59 % | 47,16 % | 142,33 % | 133,64 % | | 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 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU1989767253 | CPR Invest - Global Lifestyles A EUR Acc | Actions Secteur Biens Conso. & Services | CPR Asset Management | 1,67 % | 4,80 % | 23,75 % | 6,92 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1989769036 | CPR Invest - Global Resources A EUR Acc | Actions Secteur Ressources Naturelles | CPR Asset Management | 17,50 % | 44,21 % | 46,19 % | 66,74 % | | 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 | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU1291158233 | CPR Invest - Global Silver Age Class A EUR Acc | Actions Secteur Santé | CPR Asset Management | -2,39 % | -1,29 % | 4,05 % | 3,02 % | | 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 | 2 | | |
| LU1902443420 | CPR Invest Climate Action A EUR Acc | Actions Secteur Ecologie | CPR Asset Management | 9,99 % | 15,84 % | 43,17 % | 52,26 % | | 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 | | |
| LU2389405080 | CPR Invest Hydrogen A EUR Acc | Actions Secteur Autres | CPR Asset Management | 20,12 % | 40,56 % | 52,80 % | 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 | 11,71 % | 19,20 % | 33,89 % | 30,40 % | | 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 | | |
| FR0010917658 | CPR Silver Age E | Actions Europe Gdes Cap. Croissance | CPR Asset Management | -2,40 % | 0,45 % | 15,18 % | 11,55 % | | 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 | 2 | | |
| FR0000285629 | CamGestion Convertibles Europe Classic | Convertibles Europe | BNP PARIBAS ASSET MANAGEMENT Europe | 8,12 % | 8,94 % | 34,77 % | 21,62 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| LU2098773174 | Candriam Bonds Credit Alpha N EUR Acc | Obligations Autres | Candriam | 0,54 % | 1,05 % | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | Actions Europe Gdes Cap. Croissance | Candriam | -4,16 % | -11,48 % | -12,54 % | -20,14 % | | 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 | | |
| LU1864481624 | Candriam Equities L Oncology Fund Class CH EUR Cap | Actions Secteur Santé | Candriam | -3,07 % | 20,49 % | 10,38 % | -2,83 % | | 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 | | |
| FR0011445436 | Candriam Patrimoine Obli-Inter C | Obligations Internationales Flexibles Couvertes en EUR | Candriam | 0,63 % | 2,37 % | 11,39 % | 8,81 % | | 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 | | |
| LU1644441120 | Candriam Sustainable Bond Global High Yield C EUR Acc | Obligations International Haut Rendement Couvertes en EUR | Candriam | -0,37 % | 2,21 % | 13,38 % | 6,35 % | | 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 | | |
| LU1434523954 | Candriam Sustainable Equity Emerging Markets C EUR Acc | Actions Marchés Emergents | Candriam | 26,79 % | 48,72 % | 60,59 % | 19,09 % | | 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 | | |
| LU1313771856 | Candriam Sustainable Equity Europe C Acc EUR | Actions Europe Gdes Cap. Mixte | Candriam | 3,12 % | 0,91 % | 10,51 % | 14,63 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | 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 | 80,00 % | 0,00 % | Oui | 1 | | |
| FR001400X0N9 | Canopée Dynamique - C | Actions International Gdes Cap. Mixte | DNCA Finance | 9,83 % | 18,26 % | 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 | | |
| FR0014009CE3 | Canopée Equilibre C | Allocation EUR Flexible - International | DNCA Finance | 6,37 % | 10,95 % | 23,69 % | 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 | | |
| FR0013375201 | Cap Flex Opportunités | Allocation EUR Flexible - International | Lazard Frères Gestion | 4,65 % | 9,02 % | 17,96 % | 7,48 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0010149179 | Carmignac Absolute Return Europe A EUR Acc | Alt - Long/Short Actions - Europe | Carmignac Gestion | -0,38 % | -0,10 % | 5,89 % | 4,92 % | | 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 % | Oui | 2 | | |
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | Obligations à échéance | Carmignac Gestion | 0,43 % | 2,34 % | 19,66 % | 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 | 0,66 % | 3,73 % | 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 | 1,02 % | 4,68 % | 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 | 26,39 % | 48,42 % | 66,69 % | 26,67 % | | 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 | 11,26 % | 28,53 % | 76,20 % | 53,87 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0010312660 | Carmignac Investissement E EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion | 10,91 % | 28,35 % | 73,32 % | 49,09 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0010147603 | Carmignac Investissement Latitude A EUR Acc | Allocation EUR Flexible - International | Carmignac Gestion | 3,22 % | 13,55 % | 44,15 % | 36,55 % | | 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 | 1 | | |
| FR0010149203 | Carmignac Multi Expertise A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 2,66 % | 6,88 % | 21,35 % | 7,83 % | | 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 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 3,72 % | 9,84 % | 26,79 % | 11,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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. | 0,57 % | 4,23 % | 24,80 % | 11,96 % | | 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 6 | 0,00 % | 0,00 % | Non | 3 | | |
| LU1623763221 | Carmignac Pf EM Debt A EUR Acc | Obligations Marchés Emergents | Carmignac Gestion Luxembourg S.A. | 1,57 % | 7,59 % | 15,84 % | 16,88 % | | 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 | 10,00 % | 0,00 % | Oui | 1 | | |
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | 1,71 % | 2,71 % | 16,13 % | 6,70 % | | 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 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU0336083810 | Carmignac Portfolio Asia Discovery A EUR Acc | Actions Asie hors Japon Petites & Moy. Cap. | Carmignac Gestion Luxembourg S.A. | 47,74 % | 66,03 % | 107,79 % | 88,78 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU0592698954 | Carmignac Portfolio Emerging Patrimoine A EUR Acc | Allocation Marchés Emergents | Carmignac Gestion Luxembourg S.A. | 10,02 % | 23,10 % | 28,05 % | 13,40 % | | 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 | 1 | | |
| LU1966631001 | Carmignac Portfolio Grandchildren A EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion Luxembourg S.A. | -2,15 % | -3,73 % | 18,93 % | 24,68 % | | 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 | | |
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | Actions Europe Gdes Cap. Croissance | Carmignac Gestion Luxembourg S.A. | -2,11 % | -4,61 % | 10,12 % | 9,51 % | | 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 | | |
| LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc | Allocation EUR Modérée | Carmignac Gestion Luxembourg S.A. | 0,92 % | 1,98 % | 13,47 % | 4,15 % | | 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 | 10,00 % | 0,00 % | Oui | 1 | | |
| LU2809794220 | Carmignac Portfolio Tech Solutions A EUR Acc | Actions Secteur Technologies | Carmignac Gestion Luxembourg S.A. | 35,20 % | 73,80 % | 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 9 | 80,00 % | 0,00 % | Oui | 3 | | |
| FR0010149120 | Carmignac Sécurité AW EUR Acc | Obligations EUR Diversifiées Court Terme | Carmignac Gestion | 0,42 % | 1,43 % | 12,02 % | 6,74 % | | 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 | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0007076930 | Centifolia C | Actions France Grandes Cap. | DNCA Finance | 11,16 % | 11,55 % | 39,21 % | 55,53 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU2587561429 | Cigogne UCITS - Credit Opportunities C1 EUR Acc | Multistrategy EUR | Cigogne Management SA | 1,79 % | 3,87 % | 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 | 5,00 % | 0,00 % | Oui | 2 | | |
| FR001400P041 | Civilisation C | Allocation EUR Modérée - International | Auris Gestion | 2,80 % | 9,79 % | 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 | | Article 8 | 50,00 % | 0,00 % | Non | 2 | | |
| LU1379103903 | Claresco Allocation Flexible P | Allocation EUR Flexible | Claresco Finance | 3,79 % | 10,21 % | 38,33 % | 48,83 % | | 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 | 0,00 % | 0,00 % | Non | 1 | | |
| LU1379103572 | Claresco Avenir P | Actions France Petites & Moy. Cap. | Claresco Finance | 5,67 % | 15,77 % | 28,87 % | 13,43 % | | 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 | 0,00 % | 0,00 % | Non | 1 | | |
| LU2708406710 | Claresco Ice Momentum P | Allocation EUR Modérée - International | Claresco Finance | 3,75 % | 9,51 % | 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 | 1 | | |
| LU1379103812 | Claresco USA | Actions Etats-Unis Gdes Cap. Mixte | Claresco Finance | 11,88 % | 32,14 % | 59,79 % | 93,20 % | | 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 | 0,00 % | 0,00 % | Non | 1 | | |
| LU1100076808 | Clartan Europe C | Actions Europe Gdes Cap. Mixte | Clartan Associés | 6,81 % | 7,91 % | 16,80 % | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU1100077103 | Clartan Flexible C | Allocation EUR Flexible | Clartan Associés | 1,23 % | 1,53 % | 20,71 % | 16,74 % | | 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 | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU1100077442 | Clartan Patrimoine C | Allocation EUR Prudente | Clartan Associés | 0,22 % | 1,14 % | 11,05 % | 8,13 % | | 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 | 2 | | |
| LU1100076550 | Clartan Valeurs C | Allocation EUR Flexible | Clartan Associés | 5,46 % | 17,15 % | 53,03 % | 58,29 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| IE00B6X2JP23 | Comgest Growth America EUR R Acc | Actions Etats-Unis Gdes Cap. Croissance | Comgest Asset Management Intl Ltd | -1,65 % | 4,38 % | 33,14 % | 55,87 % | | 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 | | |
| IE0030351732 | Comgest Growth China EUR Acc | Actions Chine | Comgest Asset Management Intl Ltd | -12,15 % | -4,96 % | -9,50 % | -37,28 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| IE00B6X8T619 | Comgest Growth Europe EUR R Acc | Actions Europe Gdes Cap. Croissance | Comgest Asset Management Intl Ltd | -5,75 % | -12,88 % | -9,01 % | 0,89 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| IE00BD5HXJ66 | Comgest Growth Europe Opportunities EUR R Acc | Actions Europe Flex Cap | Comgest Asset Management Intl Ltd | -0,64 % | -7,99 % | -13,47 % | -26,69 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| IE00B4ZJ4634 | Comgest Growth Europe S EUR S Acc | Actions Chariah Islamique Autres | Comgest Asset Management Intl Ltd | -3,12 % | -9,46 % | -3,64 % | 3,12 % | | 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 | 2 | | |
| IE00BD1DJ122 | Comgest Growth Japan EUR R Acc | Japan Large-Cap Growth Equity | Comgest Asset Management Intl Ltd | 22,12 % | 28,97 % | 37,00 % | 12,01 % | | 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 | 25,00 % | 0,00 % | Oui | 2 | | |
| FR0000284689 | Comgest Monde C | Actions International Gdes Cap. Croissance | Comgest SA | -1,12 % | 1,31 % | 20,18 % | 22,09 % | | 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 | -5,63 % | -12,98 % | -9,11 % | 0,95 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010515601 | Confiance Solidaire C | Obligations EUR Emprunts Privés Court Terme | Ecofi Investissements | 0,68 % | 2,67 % | 14,78 % | 9,39 % | | 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 | 10,30 % | 17,66 % | 31,41 % | 23,26 % | | 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 % | Non | 3 | | |
| FR001400A555 | Corporate Oblig Sélection C | Obligations EUR Flexibles | Sunny Asset Management | 0,06 % | 1,79 % | 10,22 % | 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 | | |
| FR0000939845 | Covéa Actions Monde AC | Actions International Gdes Cap. Croissance | Covéa Finance | 5,55 % | 12,81 % | 31,46 % | 35,48 % | | 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 | 2 | | |
| FR0000939886 | Covéa Perspectives Entreprises A | Actions France Petites & Moy. Cap. | Covéa Finance | 5,03 % | 2,80 % | 13,37 % | 12,84 % | | 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 | 2 | | |
| FR0013357803 | Covéa Ruptures AC | Actions International Gdes Cap. Croissance | Covéa Finance | 13,54 % | 22,76 % | 45,25 % | 38,16 % | | 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 | 0,00 % | 0,00 % | Non | 2 | | |
| FR0013312709 | Covéa Solis A | Actions Secteur Ecologie | Covéa Finance | 11,66 % | 17,98 % | 37,21 % | 37,05 % | | 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 % | Non | 1 | | |
| FR0011891506 | DNCA Actions Euro PME R | Actions Zone Euro Petites Cap. | DNCA Finance | 12,17 % | 14,12 % | 16,88 % | 2,99 % | | 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 | | |
| FR001400HRI1 | DNCA Actions Long Terme C | Actions Europe Gdes Cap. Mixte | DNCA Finance | 6,51 % | 11,14 % | 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 | | |
| LU1694789535 | DNCA Invest Alpha Bonds B EUR | Obligations Internationales Flexibles | DNCA Finance | 0,78 % | 2,95 % | 11,20 % | 25,04 % | | 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 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | Actions Europe Moyennes Cap. | DNCA Finance | 2,94 % | 3,25 % | 34,66 % | 29,54 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | 9,67 % | 12,39 % | 30,34 % | 16,12 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU0392098371 | DNCA Invest Credit Conviction Class B shares EUR | Obligations EUR Flexibles | DNCA Finance | 0,36 % | 2,75 % | 18,27 % | 10,82 % | | 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 | 1 | | |
| LU0284394235 | DNCA Invest Eurose Class A shares EUR | Allocation EUR Prudente | DNCA Finance | 2,20 % | 3,86 % | 18,57 % | 21,06 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU0512121004 | DNCA Invest Eurose Class B shares EUR | Allocation EUR Prudente | DNCA Finance | 2,13 % | 3,70 % | 17,95 % | 19,94 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU2882334381 | DNCA Invest Explorer SMID Euro B EUR Acc | Actions Zone Euro Moyennes Cap. | DNCA Finance | 5,15 % | 9,99 % | 44,29 % | 31,92 % | | 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 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU3077229097 | DNCA Invest Global New World Class B Shares EUR | Actions Secteur Technologies | DNCA Finance | 8,69 % | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU0870553459 | DNCA Invest SRI Europe Growth Class B shares EUR | Actions Europe Flex Cap | DNCA Finance | 2,13 % | -2,33 % | -1,38 % | -3,94 % | | 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 | | |
| LU1490785091 | DNCA Invest SRI Norden Europe Class A shares EUR | Actions Europe Flex Cap | DNCA Finance | -0,62 % | -8,27 % | 2,54 % | -8,98 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU2707622713 | DNCA Invest Strategic Resources Class B EUR Acc | Matières Premières - Divers | DNCA Finance | -0,44 % | 31,15 % | 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 | | |
| LU1907594748 | DNCA Invest Sustain Alterosa A EUR | Allocation EUR Prudente | DNCA Finance | 2,25 % | 4,89 % | 11,52 % | 4,31 % | | 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 9 | 100,00 % | 5,00 % | Oui | 1 | | |
| LU2254337392 | DNCA Invest Sustain Climate A | Actions Secteur Ecologie | DNCA Finance | 10,61 % | 16,27 % | 28,49 % | 29,71 % | | 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 | | |
| LU1907595398 | DNCA Invest Sustain Semperosa A | Actions Europe Gdes Cap. Croissance | DNCA Finance | 2,10 % | 1,51 % | 12,24 % | 13,00 % | | 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 | | |
| LU0284396289 | DNCA Invest Value Europe Class B shares EUR | Actions Europe Gdes Cap. "Value" | DNCA Finance | 8,16 % | 15,78 % | 60,76 % | 70,32 % | | 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 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU0284394821 | DNCA Invest Évolutif B EUR | Allocation EUR Flexible | DNCA Finance | -0,12 % | 2,74 % | 26,29 % | 27,54 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU2661119755 | DNCA Invest Évolutif C EUR | Allocation EUR Flexible | DNCA Finance | -0,03 % | 2,95 % | 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 | 7,78 % | 12,13 % | 36,70 % | 41,66 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400KQV0 | DNCA Retraite Dynamique R | Allocation EUR Agressive - International | DNCA Finance | 10,96 % | 20,99 % | 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 | | |
| FR001400KQX6 | DNCA Retraite Equilibre R | Allocation EUR Modérée - International | DNCA Finance | 6,34 % | 11,89 % | 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 | | |
| FR001400KQZ1 | DNCA Retraite Tempéré R | Allocation EUR Prudente | DNCA Finance | 4,26 % | 6,99 % | 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 | | |
| FR0010986315 | DNCA Sérénité Plus C | Obligations EUR Emprunts Privés Court Terme | DNCA Finance | 0,43 % | 1,74 % | 10,57 % | 9,76 % | | 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 | | |
| BE0943877671 | DPAM B - Bonds Eur Government B Cap | Obligations EUR Emprunts d'Etat | Degroof Petercam Asset Management SA | 0,20 % | 0,38 % | 7,69 % | -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 | | |
| BE0058182792 | DPAM B - Equities Euroland B Cap | Actions Zone Euro Grandes Cap. | Degroof Petercam Asset Management SA | 7,02 % | 9,68 % | 36,66 % | 41,43 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| BE0057451271 | DPAM B - Equities Europe Dividend B EUR Cap | Actions Europe Rendement | Degroof Petercam Asset Management SA | 7,90 % | 13,72 % | 41,11 % | 49,09 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| BE0058185829 | DPAM B - Equities Europe Small Caps Sustainable B Cap | Actions Europe Petites Cap. | Degroof Petercam Asset Management SA | 8,12 % | 5,04 % | 17,41 % | 8,97 % | | 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 | | |
| BE0946564383 | DPAM B - Equities NewGems Sustainable B Cap | Actions International Gdes Cap. Croissance | Degroof Petercam Asset Management SA | 8,96 % | 17,53 % | 43,42 % | 43,43 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| BE0947764743 | DPAM B - Equities Sustainable Food Trends B Cap | Actions Secteur Agriculture | Degroof Petercam Asset Management SA | 12,23 % | 0,37 % | -0,19 % | -14,17 % | | 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 | | |
| BE0947853660 | DPAM B - Equities US Dividend Sustainable B EUR Cap | US Equity Income | Degroof Petercam Asset Management SA | 8,79 % | 15,23 % | 35,79 % | 55,44 % | | 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 | | |
| BE0058652646 | DPAM B - Equities World Sustainable B Cap | Actions International Gdes Cap. Croissance | Degroof Petercam Asset Management SA | 5,46 % | 9,72 % | 31,81 % | 33,34 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| BE0058187841 | DPAM B - Real Estate Europe Sustainable B Cap | Immobilier - Indirect Europe | Degroof Petercam Asset Management SA | -2,14 % | -4,27 % | 19,24 % | -21,92 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU0907927171 | DPAM L - Bonds Emerging Markets Sustainable A EUR EUR | Obligations Marchés Emergents Devise Locale | Degroof Petercam Asset Management SA | -3,11 % | 2,82 % | 9,70 % | 15,30 % | | 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 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU0907927338 | DPAM L - Bonds Emerging Markets Sustainable B EUR EUR | Obligations Marchés Emergents Devise Locale | Degroof Petercam Asset Management SA | 2,51 % | 8,79 % | 16,10 % | 22,11 % | | 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 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU0138645519 | DPAM L - Bonds Higher Yield B EUR | Obligations EUR Haut Rendement | Degroof Petercam Asset Management SA | 1,47 % | 4,74 % | 16,88 % | 11,06 % | | 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 | 2 | | |
| LU0599946893 | DWS Concept Kaldemorgen EUR LC | Allocation EUR Flexible - International | DWS Investment S.A. | 2,27 % | 6,54 % | 14,73 % | 18,20 % | | 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 | 10,00 % | 0,00 % | Oui | N/A | | |
| DE0008490962 | DWS Deutschland LC | Actions Allemagne Gdes Cap. | DWS Investment GmbH | 3,60 % | 2,91 % | 36,97 % | 24,74 % | | 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 | | Article 8 | 10,00 % | 0,00 % | Oui | N/A | | |
| DE0008474156 | DWS European Opportunities LD | Actions Europe Moyennes Cap. | DWS Investment GmbH | 9,99 % | 14,73 % | 36,43 % | 13,65 % | | 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 | 15,00 % | 0,00 % | Oui | N/A | | |
| LU0133414606 | DWS Global Value LD | Actions International Gdes Cap. "Value" | DWS Investment S.A. | 7,47 % | 17,71 % | 41,89 % | 54,79 % | | 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 | 10,00 % | 0,00 % | Oui | N/A | | |
| LU0068770873 | DWS India | Actions Inde | DWS Investment S.A. | -10,73 % | -15,97 % | -1,15 % | 11,46 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1965927921 | DWS Invest ESG Floating Rate Notes LC | Obligations EUR Très Court Terme | DWS Investment S.A. | 1,01 % | 2,47 % | 11,11 % | 11,52 % | | 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 | 5,00 % | 0,00 % | Oui | N/A | | |
| LU0273158872 | DWS Invest Global Agribusiness LC | Actions Secteur Agriculture | DWS Investment S.A. | 5,85 % | -2,39 % | -8,09 % | -5,64 % | | 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 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| LU0273147594 | DWS Invest Global Agribusiness NC | Actions Secteur Agriculture | DWS Investment S.A. | 5,53 % | -3,07 % | -9,99 % | -8,89 % | | 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 | 0,00 % | 0,00 % | Oui | N/A | | |
| LU0329760770 | DWS Invest Global Infrastructure LC | Actions Secteur Infrastructures | DWS Investment S.A. | 9,99 % | 7,79 % | 26,47 % | 34,07 % | | 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 | 10,00 % | 0,00 % | Oui | N/A | | |
| LU0329760853 | DWS Invest Global Infrastructure NC | Actions Secteur Infrastructures | DWS Investment S.A. | 9,66 % | 7,04 % | 23,85 % | 29,46 % | | 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 | 10,00 % | 0,00 % | Oui | N/A | | |
| LU0826452848 | DWS Invest II Global Equity High Conviction Fund LC | Actions International Gdes Cap. Mixte | DWS Investment S.A. | 21,07 % | 40,53 % | 85,91 % | 100,76 % | | 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 | N/A | | |
| LU0145648290 | DWS Invest Top Asia LC | Actions Asie hors Japon | DWS Investment S.A. | 23,89 % | 43,44 % | 52,94 % | 27,88 % | | 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 | 3,00 % | 0,00 % | Oui | N/A | | |
| FR0010223537 | Delubac Pricing Power P | Actions Europe Gdes Cap. Mixte | Delubac Asset Management | 10,53 % | 7,43 % | 19,24 % | 17,54 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | 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 | | |
| FR0010557967 | Dorval Convictions RC | Allocation EUR Flexible | Dorval Asset Management | 4,36 % | 7,09 % | 25,61 % | 25,20 % | | 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 | 2,94 % | 1,41 % | 13,84 % | 18,86 % | | 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 | | |
| FR0010354811 | Dorval Emerging Market Convictions R | Allocation Marchés Emergents | Dorval Asset Management | 1,83 % | 7,59 % | -2,19 % | 8,43 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013334380 | Dorval European Climate Initiative RC | Actions Secteur Ecologie | Dorval Asset Management | 12,42 % | 15,27 % | 33,74 % | 23,51 % | | ISR | Oui | | 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 % | 15,00 % | Oui | 1 | | |
| FR0010687053 | Dorval Global Allocation RC | Allocation EUR Flexible - International | Dorval Asset Management | 2,92 % | 7,83 % | 19,95 % | 13,20 % | | 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 | | |
| FR0013333838 | Dorval Global Conservative RC | Allocation EUR Prudente - International | Dorval Asset Management | 1,23 % | 3,64 % | 12,19 % | 7,74 % | | 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 | | |
| FR00140039O0 | Dynastrat C | Allocation EUR Flexible - International | DNCA Finance | 7,42 % | 13,57 % | 31,41 % | 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 | | |
| FR0013333796 | E-Fund Patrimoine C EUR | Allocation EUR Prudente - International | Rothschild & Co Asset Management | 0,08 % | 3,35 % | 14,46 % | 11,57 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0013219243 | EDR SICAV - EQUITY EURO SOLVE | Allocation EUR Flexible | Edmond de Rothschild Asset Management (France) | 3,83 % | 8,40 % | 24,89 % | 27,37 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| 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 | | |
| FR001400MCO1 | EP Global Convictions C | Allocation EUR Modérée - International | Mandarine Gestion | 5,61 % | 9,77 % | 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 | | |
| FR001400YDJ4 | EPOPEE INFRA CLIMAT COINVEST | FCPR | Epopee Gestion | 0,04 % | 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 | | |
| 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 | | |
| FR001400Y4C3 | Echiquier Absolute Return Credit A | Obligations EUR Flexibles | La Financière de l'Echiquier | 0,74 % | 3,17 % | 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 | 8,81 % | 6,29 % | 13,60 % | -6,31 % | | 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 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0010321802 | Echiquier Agressor A | Actions Europe Flex Cap | La Financière de l'Echiquier | 1,54 % | 4,38 % | 25,23 % | 22,02 % | | 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 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0013406691 | Echiquier Alpha Major SRI A | Allocation EUR Prudente | La Financière de l'Echiquier | -1,29 % | -6,30 % | -5,02 % | -11,03 % | | 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 | | |
| LU1819480192 | Echiquier Artificial Intelligence B EUR | Actions Secteur Technologies | La Financière de l'Echiquier | 24,55 % | 39,30 % | 113,43 % | 54,87 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010611293 | Echiquier Arty SRI A | Allocation EUR Prudente | La Financière de l'Echiquier | 0,20 % | 0,92 % | 13,90 % | 8,08 % | | 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 | | |
| FR0010491803 | Echiquier Credit SRI Europe A | Obligations EUR Emprunts Privés | La Financière de l'Echiquier | 0,18 % | 1,27 % | 12,45 % | 3,82 % | | 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 | 9,31 % | 6,80 % | 27,55 % | -3,99 % | | 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 | | |
| FR0013441714 | Echiquier Health Impact For All A | Actions Secteur Santé | La Financière de l'Echiquier | -7,68 % | -7,81 % | -8,98 % | -23,37 % | | 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 9 | 100,00 % | 0,00 % | Oui | 1 | | |
| FR0013277571 | Echiquier Hybrid Bonds A | EUR Subordinated Bond | La Financière de l'Echiquier | 0,36 % | 2,81 % | 19,53 % | 6,99 % | | 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 | | |
| FR0010960930 | Echiquier Luxury A | Actions Secteur Biens Conso. & Services | La Financière de l'Echiquier | -6,96 % | -5,35 % | -0,42 % | 4,58 % | | 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 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010321828 | Echiquier Major SRI Growth Europe A | Actions Europe Gdes Cap. Croissance | La Financière de l'Echiquier | 0,80 % | -3,30 % | 10,05 % | 8,35 % | | 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 | 7,01 % | 0,94 % | 19,66 % | 9,72 % | | 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 | | |
| FR0012417350 | Echiquier Robots and Humanoids A | Actions Secteur Technologies | La Financière de l'Echiquier | 19,65 % | 37,92 % | 78,57 % | 66,20 % | | 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 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010546903 | Echiquier SMID Blend Euro SRI C | Actions Zone Euro Petites Cap. | La Financière de l'Echiquier | 5,53 % | 8,77 % | 20,43 % | 9,46 % | | 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 | | |
| FR0010546911 | Echiquier SMID Blend Euro SRI D | Actions Zone Euro Petites Cap. | La Financière de l'Echiquier | 5,53 % | 8,76 % | 20,43 % | 9,45 % | | 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 | | |
| LU2466448532 | Echiquier Space B | Actions Secteur Technologies | La Financière de l'Echiquier | 27,71 % | 45,95 % | 172,33 % | 112,91 % | | 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 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010547067 | Echiquier Value Europe P | Actions Europe Gdes Cap. "Value" | La Financière de l'Echiquier | 8,11 % | 18,57 % | 49,96 % | 56,48 % | | 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 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010859769 | Echiquier World Equity Growth A | Actions International Gdes Cap. Croissance | La Financière de l'Echiquier | 1,61 % | 9,12 % | 32,31 % | 33,60 % | | 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 | 3 | | |
| FR0000990848 | Ecofi Actions US | Actions Etats-Unis Gdes Cap. Croissance | Ecofi Investissements | -3,16 % | 4,80 % | 18,95 % | 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 | 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 | 25,53 % | 34,01 % | 23,34 % | 13,19 % | | 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 | | |
| LU0171285314 | Ecofi Avenir Plus | Actions International Gdes Cap. Croissance | BlackRock (Luxembourg) SA | -0,11 % | 3,42 % | 17,20 % | 23,22 % | | 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 | | |
| FR0000973562 | Ecofi Convictions Monde C | Actions International Gdes Cap. Mixte | Ecofi Investissements | -2,28 % | 2,06 % | 18,14 % | 22,32 % | | 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 | 5,99 % | 12,97 % | 12,61 % | 16,76 % | | 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 | | |
| FR0011045145 | Ecofi Euro Aggregate 3-5 Ans | Obligations EUR Emprunts Privés | Ecofi Investissements | 0,71 % | 2,76 % | 16,41 % | 5,23 % | | 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 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR001400WNB4 | Ecofi Optim 31 R | Obligations à échéance | Ecofi Investissements | 0,67 % | 3,55 % | 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 | 1 | | |
| FR0000004970 | Ecofi Smart Transition R | Actions Zone Euro Grandes Cap. | Ecofi Investissements | 3,01 % | 8,59 % | 41,30 % | 48,36 % | | 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 % | 0,00 % | Oui | 1 | | |
| FR001400JH55 | EdR Private Equity Opportunities A | FCPR | Edmond de Rothschild Private Equity (France) | 0,77 % | 8,20 % | 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 | | |
| FR0010172767 | EdR SICAV - Euro Sustainable Credit A EUR | Obligations EUR Emprunts Privés | Edmond de Rothschild Asset Management (France) | 0,06 % | 1,94 % | 13,87 % | 1,16 % | | 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 | | |
| FR0010505578 | EdR SICAV - Euro Sustainable Equity A EUR | Actions Zone Euro Grandes Cap. | Edmond de Rothschild Asset Management (France) | 2,40 % | 6,45 % | 27,94 % | 30,49 % | | 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 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR0013460920 | EdR SICAV - Short Duration Credit A EUR | Obligations EUR Flexibles | Edmond de Rothschild Asset Management (France) | 0,56 % | 2,86 % | 15,09 % | 11,13 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0013488244 | EdR SICAV - Tech for Tomorrow A EUR | Actions Secteur Technologies | Edmond de Rothschild Asset Management (France) | 8,52 % | 13,75 % | 60,84 % | 55,71 % | | 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) | -4,75 % | -2,92 % | 16,27 % | 27,52 % | | 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) | 5,01 % | 6,33 % | 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) | 5,85 % | 9,15 % | 28,59 % | 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 | | |
| FR0007023692 | EdR SICAV Global Allocation A EUR | Allocation EUR Flexible - International | Edmond de Rothschild Asset Management (France) | 5,83 % | 9,52 % | 16,73 % | 21,79 % | | 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 | | |
| FR001400RZ04 | EdR SICAV Global Resilience A EUR | Actions International Flex-Cap. | Edmond de Rothschild Asset Management (France) | 5,77 % | 8,24 % | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR001400S680 | EdR SICAV Millesima 2030 A | Obligations à échéance | Edmond de Rothschild Asset Management (France) | 0,46 % | 1,91 % | 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) | 9,77 % | 15,78 % | 47,00 % | 64,43 % | | 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 | | |
| LU1161527038 | Edmond de Rothschild Fund - Bond Allocation A EUR Acc | Obligations EUR Flexibles | Edmond de Rothschild Asset Management (France) | 0,16 % | 2,76 % | 14,12 % | 1,89 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1897613763 | Edmond de Rothschild Fund - Emerging Sovereign A EUR H | Obligations Marchés Emergents | Edmond de Rothschild Asset Management (France) | 3,32 % | 13,97 % | 40,79 % | 3,18 % | | 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 | 2 | | |
| LU1160363633 | Edmond de Rothschild Fund - Euro High Yield A EUR | Obligations EUR Haut Rendement | Edmond de Rothschild Asset Management (France) | 0,80 % | 3,15 % | 20,41 % | 11,97 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | Actions Secteur Santé | Edmond de Rothschild Asset Management (France) | -2,20 % | 8,73 % | -6,10 % | 5,91 % | | 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 | 50,00 % | 0,00 % | Oui | 2 | | |
| LU2221884310 | Edmond de Rothschild Fund - Human Capital A EUR | Actions International Gdes Cap. Mixte | Edmond de Rothschild Asset Management (France) | -0,54 % | -4,49 % | 12,26 % | 12,61 % | | 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 | | |
| LU0992632538 | Edmond de Rothschild Fund - Income Europe A EUR | Allocation EUR Prudente | Edmond de Rothschild Asset Management (France) | 1,31 % | 2,77 % | 18,48 % | 13,01 % | | 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 | | |
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | Actions Etats-Unis Gdes Cap. "Value" | Edmond de Rothschild Asset Management (France) | 9,59 % | 9,61 % | 14,29 % | 31,92 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0010664086 | Edmond de Rothschild Goldsphere A EUR | Actions Secteur Métaux Précieux | Edmond de Rothschild Asset Management (France) | -5,06 % | 52,61 % | 165,00 % | 145,89 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010479931 | Edmond de Rothschild India A EUR accumulating | Actions Inde | Edmond de Rothschild Asset Management (France) | -13,62 % | -19,13 % | 1,65 % | 8,26 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010041822 | Edmond de Rothschild Patrimoine A | Allocation EUR Prudente | Edmond de Rothschild Asset Management (France) | 1,26 % | 2,65 % | 17,99 % | 12,35 % | | 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 8 | 17,00 % | 0,00 % | Oui | 1 | | |
| FR00140120M2 | Edmond de Rothschild SICAV Millesima 2032 A EUR | Obligations à échéance | Edmond de Rothschild Asset Management (France) | 1,32 % | 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 | 1,16 % | 3,55 % | 17,11 % | 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 | -4,13 % | -9,80 % | -22,26 % | -30,31 % | | 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 | | |
| FR001400S0Q9 | Eiffel Rendement 2030 R EUR | Obligations à échéance | Eiffel Investment Group | 0,25 % | 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 | | |
| LU2719142965 | Eleva Absolute Return Dynamic Fund Class A2 EUR Acc | Alt - Long/Short Actions - Europe | Eleva Capital S.A.S. | 0,99 % | 7,12 % | 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 | | |
| LU1920211973 | Eleva Absolute Return Europe A2 (EUR) acc | Alt - Long/Short Actions - Europe | Eleva Capital S.A.S. | 0,65 % | 4,25 % | 14,64 % | 21,50 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU1616921158 | Eleva Euroland Selection A2 (EUR) acc | Actions Zone Euro Grandes Cap. | Eleva Capital S.A.S. | 7,70 % | 19,19 % | 48,44 % | 57,14 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| LU1111642820 | Eleva European Selection A2 EUR acc | Actions Europe Gdes Cap. Mixte | Eleva Capital S.A.S. | 4,53 % | 14,64 % | 43,79 % | 59,46 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| LU2603203279 | Eleva Global Multi Opportunities Fund Class A2 EUR Acc | Allocation EUR Flexible - International | Eleva Capital S.A.S. | -2,35 % | 4,81 % | 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. | 5,40 % | 3,78 % | 13,56 % | -2,02 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0007053111 | Elite N | Allocation EUR Flexible - International | Rothschild & Co Asset Management | 1,62 % | 2,83 % | 17,72 % | 12,98 % | | 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 | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0013411519 | Ella A | Allocation EUR Flexible | Sanso Investment Solutions | 4,04 % | 7,83 % | 21,35 % | 13,76 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010868901 | Ellipsis European Convertible Fund P EUR | Convertibles Europe | Ellipsis Asset Management | 8,96 % | 11,22 % | 34,03 % | 12,78 % | | 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 | 2 | | |
| FR0007061882 | Erasmus Mid Cap Europe R | Actions Zone Euro Moyennes Cap. | Erasmus Gestion | -0,39 % | 0,21 % | 0,59 % | -17,36 % | | 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 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR0013188364 | Erasmus Small Cap Europe E | Actions Zone Euro Petites Cap. | Erasmus Gestion | 2,17 % | 6,22 % | 15,61 % | -1,87 % | | 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 | | |
| FR0011640887 | Erasmus Small Cap Europe R | Actions Zone Euro Petites Cap. | Erasmus Gestion | 1,73 % | 5,15 % | 12,20 % | -6,68 % | | 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 | | |
| FR0013526464 | Esperluette Privilège C | Allocation EUR Flexible - International | DNCA Finance | 4,88 % | 8,13 % | 13,89 % | 9,69 % | | 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 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0011513522 | Estela C | Allocation EUR Modérée - International | Financière de l'Arc | 2,07 % | 5,58 % | 17,16 % | 11,41 % | | 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 | 0,00 % | 0,00 % | Non | 3 | | |
| FR001400F9H4 | Euodia Dynamique A | Allocation EUR Agressive - International | Gay-Lussac Gestion | 5,10 % | 9,01 % | 23,24 % | 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 | | |
| FR001400F9I2 | Euodia Équilibré A | Allocation EUR Modérée - International | Gay-Lussac Gestion | 3,06 % | 5,64 % | 15,47 % | 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 | | |
| FR0013301553 | Eurazeo Private Value Europe 3 C | FCPR | Eurazeo Investment Manager | 2,32 % | 5,92 % | 21,93 % | 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 | | |
| LU0719899097 | Exane Funds 2 Exane Equity Select Europe Fund B | Actions Europe Gdes Cap. Mixte | Exane Asset Management | 1,84 % | 9,05 % | 36,70 % | 39,21 % | | 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 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0616900774 | Exane Funds 2 Exane Pleiade Fund B EUR Accumulation | Alt - Market Neutral - Actions | Exane Asset Management | -6,97 % | -4,42 % | 4,55 % | 2,97 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0010402990 | Exane Pleiade Performance P | Alt - Market Neutral - Actions | Exane Asset Management | -11,36 % | -8,09 % | 2,19 % | -0,78 % | | 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 % | Oui | 2 | | |
| FR0013533619 | FCPR Apeo A | FCPR | Seven2 | 4,46 % | 5,77 % | 21,02 % | 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 | 2 | | |
| FR001400M2H0 | FCPR CAPZA Private Debt A1 | FCPR | AXA IM Paris | 1,11 % | 4,69 % | 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 | | |
| FR001400ROV0 | FCPR Oddo BHF Global Private Equity A2 | FCPR | ODDO BHF Asset Management SAS | 0,17 % | 1,16 % | 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 | | |
| FR0013216728 | FDC 3E R | Actions Europe Gdes Cap. Mixte | Financière de la Cité | 2,59 % | 8,63 % | 27,34 % | 50,89 % | | 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 | | |
| LU0114721508 | FF - Global Consumer Brands Fund A-DIST-EUR | Actions Secteur Biens Conso. & Services | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -2,01 % | 4,11 % | 17,44 % | 12,71 % | | 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 | 30,00 % | 0,00 % | Oui | 3 | | |
| LU0099575291 | FF - Global Dividend Plus Fund A-EUR | Actions International Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,16 % | 8,60 % | 39,88 % | 52,95 % | | 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 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU0069452018 | FF - Japan Equity ESG Fund A-Dist-EUR | Japan Large-Cap Blend Equity | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 11,34 % | 15,82 % | 20,68 % | 21,64 % | | 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 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU0048585144 | FF - Japan Equity ESG Fund A-JPY | Japan Large-Cap Blend Equity | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,01 % | 30,00 % | 49,18 % | 68,58 % | | 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 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR001400Z9A5 | FIDES Alpha Bonds A | Obligations Internationales Flexibles | BDL Capital Management | 0,62 % | 2,69 % | 10,66 % | 24,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | 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 | | |
| FR001400Z982 | FIDES Rempart A | Alt - Long/Short Actions - Europe | BDL Capital Management | 2,36 % | 3,27 % | 28,68 % | 40,82 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400Z990 | FIDES US Select Equity A | Actions Secteur Autres | FIDES | 1,84 % | 9,82 % | 41,71 % | 61,22 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400Z9B3 | FIDES Valor A | Allocation EUR Flexible - International | BDL Capital Management | -5,44 % | 7,73 % | 30,91 % | 29,36 % | | 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 | 0,00 % | 0,00 % | nc | N/A | | |
| SUR000004095 | FONDS EUROS RETRAITE | | Suravenir | nc | 1,67 % | 7,66 % | 12,13 % | | 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 | | nc | nc | nc | nc | N/A | | |
| FRC653110029 | FREQUENCE OPPORTUNITE SEPTEM 26 | 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 | | |
| FRC764210437 | FREQUENCE PRIVILEGE AOUT 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 | | |
| FRIP00002GL1 | FREQUENCE PRIVILEGE JUIN 2026 | 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 | | |
| IE00BD4GTQ32 | FTGF ClearBridge Infrastructure Value Fund Class A Euro Accumulating | Actions Secteur Infrastructures | Franklin Templeton International Services S.à r.l. | 9,21 % | 12,46 % | 28,74 % | 47,92 % | | 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 | 15,00 % | 0,00 % | Oui | 2 | | |
| IE00B19Z3920 | FTGF ClearBridge US Value Fund Class A Euro Accumulating | Actions Etats-Unis Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | 11,66 % | 19,63 % | 40,67 % | 55,77 % | | 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 | 10,00 % | 0,00 % | Oui | 3 | | |
| IE00B19Z4C24 | FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | Actions Etats-Unis Petites Cap. | Franklin Templeton International Services S.à r.l. | 28,62 % | 45,91 % | 55,38 % | 52,33 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0000988594 | Federal Opportunite Modere | Allocation EUR Prudente | Arkéa Asset Management | 1,39 % | 2,38 % | 12,04 % | 3,96 % | | 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 | 0,00 % | 0,00 % | Non | 2 | | |
| FR0011560192 | Fideas Betamax Eurozone P | Actions Zone Euro Grandes Cap. | Fideas Capital | 8,28 % | 13,47 % | 39,11 % | 45,27 % | | 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 9 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0010921502 | Fideas Betamax Multi-Assets P | Allocation EUR Flexible - International | Fideas Capital | 1,91 % | 5,54 % | 16,42 % | 7,82 % | | 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 | 5,00 % | 0,00 % | Oui | 1 | | |
| FR0010962167 | Fideas CreditMax Euro C | Obligations EUR Flexibles | Fideas Capital | 0,21 % | 2,07 % | 21,57 % | 9,88 % | | 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 9 | 5,00 % | 0,00 % | Oui | 1 | | |
| FR0000008674 | Fidelity Europe A | Actions Europe Gdes Cap. Mixte | FIL Gestion | 0,93 % | 1,87 % | 13,46 % | 4,44 % | | 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 % | 1,00 % | Oui | 1 | | |
| LU0048573645 | Fidelity Funds - ASEAN Fund A-DIST-USD | Actions ASEAN | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -5,43 % | 1,52 % | 16,41 % | 8,93 % | | 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 | | |
| LU0251127410 | Fidelity Funds - America Fund A-Acc-EUR | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,69 % | 12,35 % | 27,37 % | 39,60 % | | 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 | 3 | | |
| LU0945775517 | Fidelity Funds - America Fund A-Acc-EUR (hedged) | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,26 % | 11,15 % | 29,27 % | 20,19 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| LU0048573561 | Fidelity Funds - America Fund A-DIST | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,13 % | 13,67 % | 36,94 % | 32,42 % | | 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 | | |
| LU0069450822 | Fidelity Funds - America Fund A-DIST-EUR | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,72 % | 12,38 % | 27,43 % | 39,69 % | | 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 | 10,00 % | 0,00 % | Oui | 3 | | |
| LU0413542167 | Fidelity Funds - Asian Special Situations Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 40,84 % | 67,54 % | 84,00 % | 46,37 % | | 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 | 10,00 % | 0,00 % | Oui | 3 | | |
| LU0054237671 | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 38,70 % | 69,46 % | 97,85 % | 38,82 % | | 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 | 10,00 % | 0,00 % | Oui | 3 | | |
| LU0594300096 | Fidelity Funds - China Consumer Fund A-Acc-EUR | Actions Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -9,18 % | -5,86 % | -7,59 % | -43,08 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0329678410 | Fidelity Funds - Emerging Asia Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 20,94 % | 42,20 % | 57,49 % | 51,84 % | | 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 | 3,00 % | 0,00 % | Oui | 3 | | |
| LU0048579097 | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Obligations EUR Diversifiées | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -1,13 % | -0,55 % | 7,87 % | -11,29 % | | 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 | 2,50 % | 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.) | 0,52 % | 1,17 % | 9,34 % | 1,97 % | | 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 | 3 | | |
| LU1345485095 | Fidelity Funds - Euro Ultra Short Duration A-Acc-EUR | Obligations EUR Très Court Terme | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,58 % | 1,87 % | 14,77 % | -3,19 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| LU0261959422 | Fidelity Funds - European Dynamic Growth Fund A-Acc-EUR | Actions Europe Gdes Cap. Croissance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,39 % | -5,17 % | 0,86 % | -1,46 % | | 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 | 20,00 % | 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.) | -0,18 % | 0,79 % | 33,01 % | 34,53 % | | 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 | 20,00 % | 0,00 % | Oui | 3 | | |
| LU0110060430 | Fidelity Funds - European High Yield Fund A-DIST-EUR | Obligations EUR Haut Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,66 % | 2,53 % | 21,76 % | 10,68 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| LU0251131362 | Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | Fonds à horizon 2026-2030 | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,53 % | 9,47 % | 24,47 % | 16,02 % | | 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 | 2,00 % | 0,00 % | Oui | 3 | | |
| LU0251119078 | Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | Fonds à horizon 2031-2035 | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,53 % | 19,75 % | 43,58 % | 38,15 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| LU0251120084 | Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | Fonds à horizon 2036-2040 | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,74 % | 19,98 % | 44,43 % | 42,51 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU1025014389 | Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | Fonds à horizon 2041-2046 | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,74 % | 19,96 % | 44,28 % | 43,43 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU1025014629 | Fidelity Funds - Fidelity Target™ 2050 Fund A-Acc-EUR | Fonds à horizon 2046+ | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,75 % | 19,97 % | 44,33 % | 43,40 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU2218679988 | Fidelity Funds - Fidelity Target™ 2055 Fund A-Acc-EUR | Fonds à horizon 2046+ | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,68 % | 19,92 % | 44,32 % | 43,37 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU2218680481 | Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR | Fonds à horizon 2046+ | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,75 % | 20,00 % | 44,32 % | 43,37 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0261948227 | Fidelity Funds - Germany Fund A-Acc-EUR | Actions Allemagne Gdes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -1,20 % | 0,87 % | 46,34 % | 34,00 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| LU0048580004 | Fidelity Funds - Germany Fund A-DIST-EUR | Actions Allemagne Gdes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -1,19 % | 0,90 % | 46,37 % | 34,03 % | | 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 | 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.) | -1,04 % | 0,15 % | 3,91 % | -10,57 % | | 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 | 2,50 % | 0,00 % | Oui | 3 | | |
| LU0048582984 | Fidelity Funds - Global Bond Fund A-DIST-USD | Global Diversified Bond | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,95 % | 1,01 % | 7,03 % | -13,44 % | | 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 | 2,50 % | 0,00 % | Oui | 3 | | |
| LU0605515377 | Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged) | Actions International Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 5,33 % | 10,27 % | 44,57 % | 47,66 % | | 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 | 20,00 % | 0,00 % | Oui | 3 | | |
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Actions Secteur Finance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,46 % | 4,92 % | 53,46 % | 55,52 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0114720955 | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -7,36 % | -2,05 % | -7,63 % | -1,29 % | | 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 | 50,00 % | 0,00 % | Oui | 3 | | |
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | Actions Secteur Matériaux & Industrie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 16,82 % | 24,94 % | 54,66 % | 90,37 % | | 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 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.) | 12,16 % | 24,96 % | 75,20 % | 97,95 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0197230542 | Fidelity Funds - India Focus Fund A-EUR | Actions Inde | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -13,09 % | -17,40 % | 3,15 % | 16,13 % | | 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 | 20,00 % | 0,00 % | Oui | 3 | | |
| LU0048584766 | Fidelity Funds - Italy Fund A-DIST-EUR | Actions Italie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 11,52 % | 22,05 % | 82,24 % | 100,73 % | | 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 | 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.) | 12,85 % | 34,33 % | 74,06 % | 72,00 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| LU0048588080 | Fidelity Funds - Nordic Fund A-DIST-SEK | Actions Europe du Nord Petites & Moy. Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 13,87 % | 33,94 % | 63,36 % | 86,80 % | | 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 | 3 | | |
| LU0049112450 | Fidelity Funds - Pacific Fund A-DIST-USD | Actions Asie-Pacifique avec Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 15,48 % | 42,16 % | 69,34 % | 16,79 % | | 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 | 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.) | 2,97 % | 5,64 % | 24,95 % | 27,92 % | | 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 | | |
| LU0048621477 | Fidelity Funds - Thailand Fund A-DIST-USD | Actions Secteur Autres | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 15,17 % | 31,33 % | 4,81 % | -9,59 % | | 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 | 10,00 % | 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.) | 1,18 % | 4,60 % | 23,68 % | 27,76 % | | 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 | | |
| LU0077335932 | Fidelity Funds - US Equity Fund A-DIST-USD | Actions Etats-Unis Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,39 % | 5,78 % | 32,94 % | 21,16 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0261953904 | Fidelity Funds - US High Yield Fund A-Acc-EUR | Obligations USD Haut Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,15 % | 6,11 % | 15,38 % | 24,92 % | | 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 | 2,00 % | 0,00 % | Oui | 3 | | |
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,87 % | 20,35 % | 51,09 % | 56,09 % | | 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 | 3 | | |
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,86 % | 20,32 % | 51,12 % | 56,11 % | | 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 | | |
| LU1892829828 | Fidelity Funds -Water & Waste Fund A Acc EUR | Actions Secteur Eau | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,69 % | 2,24 % | 8,14 % | 3,32 % | | 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 | 35,00 % | 1,00 % | Oui | 1 | | |
| LU0565135745 | First Eagle Amundi International Fund Class AE-C Shares | Allocation USD Agressive | First Eagle Investment Management, LLC | 5,00 % | 16,60 % | 38,17 % | 50,07 % | | 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 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 | 3,37 % | 18,66 % | 48,86 % | 42,47 % | | 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 | | |
| FR001400OJI4 | Flexibonds C | Obligations EUR Flexibles | DNCA Finance | 0,37 % | 2,56 % | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0010083535 | France Sud Convictions | Allocation EUR Prudente - International | Sunny Asset Management | -0,22 % | 1,66 % | 3,76 % | -3,51 % | | 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 % | Non | N/A | | |
| IE000CM02H85 | Franklin FTSE Taiwan UCITS ETF | Actions Taiwan Grandes Cap. | Franklin Templeton International Services S.à r.l. | 66,56 % | 109,04 % | 175,32 % | 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 | N/A | | |
| LU0923115975 | Franklin Global Sukuk Fund N(acc)EUR | Obligations International Chariah Islamique | Franklin Templeton International Services S.à r.l. | 1,26 % | 2,15 % | 1,26 % | 6,47 % | | 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 | N/A | | |
| LU0231205187 | Franklin India Fund A(acc)EUR | Actions Inde | Franklin Templeton International Services S.à r.l. | -15,01 % | -21,26 % | 2,82 % | 21,95 % | | 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 | 20,00 % | 0,00 % | Oui | 3 | | |
| LU0211333025 | Franklin Mutual Global Discovery Fund A(acc)EUR | Actions International Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | 1,91 % | 8,00 % | 28,22 % | 43,74 % | | 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 | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU0109392836 | Franklin Technology Fund A (Acc) USD | Actions Secteur Technologies | Franklin Templeton International Services S.à r.l. | 23,31 % | 42,09 % | 113,84 % | 79,95 % | | 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 | 3 | | |
| LU0260869739 | Franklin U.S. Opportunities Fund A(acc)EUR | Actions Etats-Unis Gdes Cap. Croissance | Franklin Templeton International Services S.à r.l. | 8,23 % | 10,37 % | 52,38 % | 44,25 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| FR0010113894 | GF Fidélité P | Allocation EUR Prudente | Generali Asset Management S.p.A. Società di gestione del risparmio | 1,18 % | 3,89 % | 15,88 % | 1,43 % | | 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 6 | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400IPY0 | GLGP Aurora A | Allocation EUR Agressive | Gay-Lussac Gestion | 9,67 % | 7,31 % | 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 | | |
| FR0014002U53 | GPHO Dynamique Réactif P | Allocation EUR Flexible - International | Fideas Capital | 7,48 % | 12,97 % | 29,60 % | 18,05 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0014002U46 | GPHO Equilibre Réactif P | Allocation EUR Modérée - International | Fideas Capital | 4,57 % | 8,15 % | 21,44 % | 9,70 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0014002V29 | GPHO Patrimoine Réactif P | Allocation EUR Prudente - International | Fideas Capital | 1,76 % | 3,27 % | 12,68 % | 1,45 % | | 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 | N/A | | |
| FR0013280211 | Gay-Lussac Europe Flex A | Allocation EUR Flexible | Gay-Lussac Gestion | 0,87 % | -4,94 % | -3,78 % | -2,96 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0010883017 | Gay-Lussac Heritage Selection Credit A | Allocation EUR Prudente | Gay-Lussac Gestion | -1,52 % | -0,91 % | 4,09 % | -5,28 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400QDK8 | Gay-Lussac Microcaps Europe A FCP | Actions Zone Euro Petites Cap. | Gay-Lussac Gestion | 5,70 % | 7,54 % | 20,39 % | 15,22 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0014006U34 | Gay-Lussac Microcaps Monde A | Actions International Petites Cap. | Gay-Lussac Gestion | 2,36 % | 2,22 % | 22,50 % | 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 | | |
| FR0013291861 | GemAsia R | Actions Asie hors Japon | Gemway Assets | 26,13 % | 50,06 % | 62,56 % | 19,35 % | | 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 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0013433067 | GemChina R | Actions Chine | Gemway Assets | -5,99 % | 1,62 % | 1,14 % | -34,66 % | | 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 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0011268705 | GemEquity R | Actions Marchés Emergents | Gemway Assets | 22,65 % | 44,78 % | 58,71 % | 11,55 % | | 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 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU1234787460 | Generali Investments SICAV - Sycomore Ageing Population DX EUR | Actions Europe Gdes Cap. Mixte | Generali Investments Luxembourg SA | 1,90 % | 3,98 % | 18,25 % | 18,14 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR001400IJP1 | Generation Patrimoine C | Allocation EUR Prudente - International | Keren Finance | -0,11 % | 1,40 % | 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 | | |
| FR0011153014 | Ginjer Actifs 360 A | Allocation EUR Flexible | Ginjer AM | 9,77 % | 22,19 % | 52,54 % | 57,52 % | | 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 % | Non | 1 | | |
| FR001400Z0I7 | Global Performance C | Allocation EUR Flexible - International | Auris Gestion | 4,98 % | 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 | 50,00 % | 0,00 % | Non | 2 | | |
| FR001400Z0J5 | Global Rendement C | Allocation EUR Modérée - International | Auris Gestion | 1,68 % | 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 | 50,00 % | 0,00 % | Non | 2 | | |
| LU0119195963 | Goldman Sachs Patrimonial Balanced - P Cap EUR | Allocation EUR Modérée - International | Goldman Sachs Asset Management B.V. | 4,32 % | 9,63 % | 26,24 % | 18,97 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1891750868 | Groupama Alpha Fixed Income Plus NC | Obligations EUR Flexibles | Groupama Asset Management | 0,94 % | 2,26 % | 12,33 % | 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 | | |
| FR0010288308 | Groupama Avenir Euro NC | Actions Zone Euro Moyennes Cap. | Groupama Asset Management | -5,58 % | -8,49 % | -6,22 % | -21,28 % | | 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 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU0675297237 | Groupama Avenir Europe NC | Actions Europe Moyennes Cap. | Groupama Asset Management | 0,62 % | 0,39 % | -0,94 % | -21,53 % | | 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 | | |
| LU1611031870 | Groupama Avenir PME Europe NC | Actions Zone Euro Petites Cap. | Groupama Asset Management | -5,74 % | -4,37 % | 3,93 % | -27,45 % | | 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 | | |
| FR0010013961 | Groupama Equilibre NC | Allocation EUR Modérée - International | Groupama Asset Management | 4,53 % | 9,65 % | 26,90 % | 13,68 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| FR0010702175 | Groupama Euro Credit NC | Obligations EUR Emprunts Privés | Groupama Asset Management | 0,22 % | 1,75 % | 13,30 % | -0,77 % | | 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 | 60,00 % | 0,00 % | Oui | 1 | | |
| FR0012726511 | Groupama Euro Govies - NC | Obligations EUR Emprunts d'Etat | Groupama Asset Management | -0,38 % | -0,73 % | 5,12 % | -13,40 % | | 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 | 45,00 % | 0,00 % | Oui | 1 | | |
| FR0000989782 | Groupama France Active Equity NC | Actions France Grandes Cap. | Groupama Asset Management | 0,12 % | 2,35 % | 16,89 % | 28,04 % | | 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 % | 0,00 % | Oui | 1 | | |
| FR0010289660 | Groupama Future For Generations Bal NC | Allocation EUR Modérée - International | Groupama Asset Management | 4,82 % | 9,38 % | 24,62 % | 11,99 % | | 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 | | |
| FR0010722348 | Groupama Global Active Equity NC | Actions International Gdes Cap. Mixte | Groupama Asset Management | 12,44 % | 28,90 % | 64,04 % | 86,27 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| LU1897556517 | Groupama Global Disruption NC | Actions International Gdes Cap. Croissance | Groupama Asset Management | 13,03 % | 32,35 % | 71,35 % | 99,54 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | 8,28 % | 16,32 % | 56,64 % | 67,58 % | | 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 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR001400QKQ0 | Génération Alpha C | Allocation EUR Prudente | Keren Finance | 1,06 % | 2,76 % | 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 | | Article 8 | 0,00 % | 0,10 % | Non | N/A | | |
| MS0000000005 | H2O ADAGIO SP R M | 0 | H2O AM EUROPE | 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 | | |
| MS0000000000 | H2O MODERATO SP R M 20 | 0 | H2O AM EUROPE | 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 | | |
| MS0000000002 | H2O MODERATO SP SR M 2 | 0 | H2O AM EUROPE | 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 | | |
| MS0000000003 | H2O MULTIBONDS SP R M | 0 | H2O AM EUROPE | 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 | | |
| MS0000000004 | H2O MULTIBONDS SP SR M | 0 | H2O AM EUROPE | 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 | | |
| MS0000000007 | H2O MULTISTRATEGIES SP R M | 0 | H2O AM EUROPE | 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 | | |
| FR0010601971 | HMG Découvertes C | Actions France Petites & Moy. Cap. | HMG Finance | 4,42 % | 7,85 % | 29,12 % | 40,24 % | | 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 | 3 | | |
| FR0013351285 | HMG Découvertes PME C | Actions France Petites & Moy. Cap. | HMG Finance | -0,27 % | 4,89 % | 17,87 % | 20,62 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | 9,83 % | 24,15 % | 50,85 % | 68,06 % | | 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 | 3 | | |
| FR001400U4Q7 | HMG Japan Fund C | Actions Japon Flex Cap | HMG Finance | 7,27 % | 21,22 % | 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 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0007495049 | HMG Rendement D | Allocation EUR Modérée | HMG Finance | 9,06 % | 13,13 % | 39,25 % | 25,15 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| FR0000427809 | HSBC Actions Europe AC | Actions Europe Gdes Cap. "Value" | HSBC Global Asset Management (France) | 5,28 % | 14,49 % | 49,62 % | 54,35 % | | 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 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010143545 | HSBC Actions Patrimoine AC | Actions France Grandes Cap. | HSBC Global Asset Management (France) | 7,44 % | 12,23 % | 28,41 % | 40,27 % | | 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 6 | 0,00 % | 0,00 % | nc | 3 | | |
| FR0000438087 | HSBC Clic Euro 85 G | Fonds Garantis | HSBC Global Asset Management (France) | 1,98 % | 6,23 % | 21,18 % | 23,02 % | | 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 6 | 0,00 % | 0,00 % | nc | 3 | | |
| FR0000971293 | HSBC Euro Gvt Bond Fund HC | Obligations EUR Emprunts d'Etat | HSBC Global Asset Management (France) | -0,30 % | -0,29 % | 6,11 % | -11,47 % | | 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 | | |
| IE000U679IT9 | HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | Actions International Chariah Islamique | HSBC Investment Funds (Luxembourg) S.A. | 11,91 % | 14,46 % | 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 6 | 0,00 % | 0,00 % | nc | 3 | | |
| LU0196696453 | HSBC Global Investment Funds - Brazil Equity AC | Actions Brésil | HSBC Investment Funds (Luxembourg) S.A. | 5,59 % | 22,91 % | 9,59 % | -5,07 % | | 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 6 | 0,00 % | 0,00 % | nc | 3 | | |
| LU0164865239 | HSBC Global Investment Funds - Chinese Equity AC | Actions Chine | HSBC Investment Funds (Luxembourg) S.A. | 1,43 % | 11,58 % | 27,75 % | -20,68 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | N/A | | |
| LU0165128348 | HSBC Global Investment Funds - Euro High Yield Bond AC | Obligations EUR Haut Rendement | HSBC Investment Funds (Luxembourg) S.A. | 0,54 % | 2,84 % | 20,44 % | 8,71 % | | 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 | 5,00 % | 0,00 % | Oui | N/A | | |
| LU0164881194 | HSBC Global Investment Funds - Indian Equity AC | Actions Inde | HSBC Investment Funds (Luxembourg) S.A. | -12,81 % | -16,09 % | 8,26 % | 21,23 % | | 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 | | |
| LU0806931092 | HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC EUR | Actions International Chariah Islamique | HSBC Investment Funds (Luxembourg) S.A. | 11,76 % | 29,97 % | 71,71 % | 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 | | |
| IE00B44T3H88 | HSBC MSCI China UCITS ETF | Actions Chine | HSBC Investment Funds (Luxembourg) S.A. | -8,09 % | -0,61 % | 20,27 % | -19,92 % | | 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 6 | 0,00 % | 0,00 % | nc | 3 | | |
| IE0009BC6K22 | HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD Acc | Actions Chariah Islamique Autres | HSBC Investment Funds (Luxembourg) S.A. | 69,26 % | 112,45 % | 111,12 % | 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 | 5,00 % | 0,00 % | Oui | N/A | | |
| IE000AGFZM58 | HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc | Actions Chariah Islamique Autres | HSBC Investment Funds (Luxembourg) S.A. | 12,78 % | 18,62 % | 43,22 % | 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 | N/A | | |
| IE0001XCFC82 | HSBC MSCI Japan Islamic Screened UCITS ETF USD Acc | Actions Chariah Islamique Autres | HSBC Investment Funds (Luxembourg) S.A. | 20,24 % | 34,60 % | 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 | 22,00 % | 0,00 % | Oui | N/A | | |
| FR0000982449 | HSBC Responsible Investment Funds - Europe Equity Green Transition AC | Actions Secteur Ecologie | HSBC Global Asset Management (France) | 11,56 % | 12,26 % | 24,56 % | 10,51 % | | 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 | | |
| FR0010061283 | HSBC Responsible Investment Funds - SRI Euro Bond AC | Obligations EUR Diversifiées | HSBC Global Asset Management (France) | -0,10 % | 0,40 % | 8,11 % | -10,37 % | | 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 | 5,00 % | 0,00 % | Oui | 1 | | |
| FR0000437113 | HSBC Responsible Investment Funds - SRI Euroland Equity AC | Actions Zone Euro Grandes Cap. | HSBC Global Asset Management (France) | 5,59 % | 12,61 % | 38,94 % | 30,85 % | | 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 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0000438905 | HSBC Responsible Investment Funds - SRI Global Equity AC | Actions International Gdes Cap. Mixte | HSBC Global Asset Management (France) | 7,00 % | 12,81 % | 39,56 % | 54,38 % | | 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 | | |
| FR0010058628 | HSBC Small Cap France A | Actions France Petites & Moy. Cap. | HSBC Global Asset Management (France) | 5,88 % | 8,50 % | 4,78 % | -3,09 % | | 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 | 5,00 % | 0,00 % | Oui | 2 | | |
| FR0013311248 | Haussmann Patrimoine Convictions C EUR | Allocation EUR Flexible - International | Auris Gestion | 0,27 % | 6,88 % | 20,43 % | 4,45 % | | 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 % | Non | 2 | | |
| FR0014001KV7 | Hegoa RC EUR | Allocation EUR Flexible - International | Lazard Frères Gestion | 5,53 % | 11,56 % | 21,05 % | 20,22 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0912261624 | Helium Fund - Helium Fund B EUR | Alt - Event Driven | SYQUANT CAPITAL SAS | 1,60 % | 4,37 % | 13,26 % | 16,14 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU1995645790 | Helium Fund - Helium Invest B EUR Cap | Alt - Arbitrage Dette | SYQUANT CAPITAL SAS | 1,82 % | 4,38 % | 16,77 % | 19,31 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU1112771503 | Helium Fund - Helium Selection B-EUR | Alt - Event Driven | SYQUANT CAPITAL SAS | 2,43 % | 7,03 % | 20,02 % | 30,16 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0013449808 | Horusia Global C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | 4,32 % | 10,04 % | 21,79 % | 13,11 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR001400SC42 | IAM Artificial Inteligence A | Actions Secteur Technologies | Itavera Asset Management | 35,14 % | 52,86 % | 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 | | |
| FR001400TI94 | IAM Core Alpha World A | Actions International Gdes Cap. Mixte | Itavera Asset Management | 6,71 % | 15,42 % | 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 Autres | Itavera Asset Management | 29,97 % | 61,03 % | 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 % | Non | N/A | | |
| FR0013222353 | ISATIS CAPITAL VIE ET RETRAITE | FCPR | Isatis Capital | 2,90 % | 5,73 % | 21,53 % | 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 | 0,44 % | 3,28 % | 22,85 % | 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 % | 1,00 % | Oui | 2 | | |
| LU1165644672 | IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc | Global Emerging Markets Corporate Bond - EUR Hedged | IVO Capital Partners | 2,63 % | 8,43 % | 29,92 % | 18,28 % | | 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 | 1,00 % | 1,00 % | Oui | 2 | | |
| LU2061939729 | IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc | Global Emerging Markets Corporate Bond - EUR Hedged | IVO Capital Partners | 1,74 % | 5,62 % | 25,22 % | 16,25 % | | 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 % | 3,00 % | Oui | 1 | | |
| LU3094326223 | IVO Global High Yield EUR - P Cap | Allocation Marchés Emergents | 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 | | |
| FR001400SJA2 | IVO IG 2030 R | Obligations à échéance | IVO Capital Partners | 1,23 % | 4,89 % | 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 % | 1,00 % | Oui | 2 | | |
| FR0010541821 | Immobilier 21 AC | Immobilier - Indirect Zone Euro | Gestion 21 | -1,12 % | -2,82 % | 33,02 % | -11,09 % | | 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 | 0,00 % | 0,00 % | Non | 1 | | |
| FR0013529104 | Incomon Dynamique C | Allocation EUR Flexible - International | Auris Gestion | 1,53 % | 7,41 % | 20,98 % | 24,43 % | | 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 | 50,00 % | 0,00 % | Non | 2 | | |
| LU2798962978 | Independance Am Europe Mid A (C) | Actions Europe hors UK Petites & Moy. Cap. | Indépendance AM | 7,46 % | 17,65 % | 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 | 6,68 % | 10,53 % | 33,08 % | 43,78 % | | 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 % | Oui | 1 | | |
| FR0013072097 | Inocap Europe Midcaps N | Actions Zone Euro Petites Cap. | Groupama Asset Management | 5,39 % | -0,85 % | -13,34 % | -18,84 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0011466093 | Inocap France Smallcaps C | Actions France Petites & Moy. Cap. | Groupama Asset Management | 10,43 % | 13,93 % | 19,05 % | 20,25 % | | 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 | 2,71 % | -1,73 % | -4,28 % | -4,56 % | | 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 | | |
| LU0123358656 | Invesco Funds - Invesco Energy Transition Enablement Fund Class E accumulation - EUR | Actions Secteur Energies Alternatives | Invesco Management S.A. | 12,08 % | 22,92 % | 16,50 % | 8,67 % | | 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 | 90,00 % | 25,00 % | Oui | 1 | | |
| LU0115144304 | Invesco Funds - Invesco Euro Bond Fund E Accumulation EUR | Obligations EUR Diversifiées | Invesco Management S.A. | -0,45 % | -0,19 % | 9,73 % | -9,23 % | | 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 | 2 | | |
| LU0243957825 | Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR | Obligations EUR Emprunts Privés | Invesco Management S.A. | 0,12 % | 1,12 % | 11,93 % | -0,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| LU0243957239 | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Allocation EUR Prudente | Invesco Management S.A. | 2,21 % | 5,58 % | 20,87 % | 14,46 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU1701702703 | Invesco Funds - Invesco Sustainable Allocation Fund E (Accumulation) EUR | Allocation EUR Modérée - International | Invesco Management S.A. | 6,13 % | 15,27 % | 39,64 % | 34,84 % | | 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 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU0119750205 | Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR | Actions Europe Gdes Cap. Mixte | Invesco Management S.A. | 4,57 % | 7,36 % | 43,24 % | 45,69 % | | 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 | 70,00 % | 0,00 % | Oui | 1 | | |
| IE000COQKPO9 | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc | Actions Etats-Unis Gdes Cap. Croissance | Invesco Investment Management Limited | 17,76 % | 34,24 % | 92,49 % | 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 | | |
| IE000CN8T855 | JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc) | Actions Etats-Unis Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 6,40 % | 19,96 % | 64,89 % | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU1255011097 | JPMorgan Funds - China A-Share Opportunities Fund A (acc) EUR | Actions Chine - A Shares | JPMorgan Asset Management (Europe) S.à r.l. | 12,17 % | 45,05 % | 25,17 % | -16,91 % | | 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 | | |
| LU0217576759 | JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR | Actions Marchés Emergents | JPMorgan Asset Management (Europe) S.à r.l. | 29,56 % | 54,03 % | 66,19 % | 27,31 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0318933057 | JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) EUR | Actions Marchés Emergents Petites & Moy. Cap. | JPMorgan Asset Management (Europe) S.à r.l. | 9,93 % | 12,39 % | 22,28 % | 10,54 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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. | 19,16 % | 35,78 % | 50,44 % | 24,51 % | | 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 | | |
| LU0210530662 | JPMorgan Funds - Europe Dynamic Fund A (acc) EUR | Actions Europe Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 6,16 % | 13,49 % | 52,22 % | 56,85 % | | 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 | 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. | 1,70 % | 6,14 % | 40,48 % | 56,95 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0053685029 | JPMorgan Funds - Europe Equity Fund A (dist) EUR | Actions Europe Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 6,64 % | 15,44 % | 49,44 % | 62,98 % | | 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 | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0210531801 | JPMorgan Funds - Europe Strategic Growth Fund A (acc) EUR | Actions Europe Gdes Cap. Croissance | JPMorgan Asset Management (Europe) S.à r.l. | 10,49 % | 15,22 % | 43,28 % | 41,52 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0107398884 | JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR | Actions Europe Gdes Cap. "Value" | JPMorgan Asset Management (Europe) S.à r.l. | 8,05 % | 22,05 % | 75,72 % | 89,86 % | | 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 | 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. | 5,21 % | 10,31 % | 41,86 % | 50,12 % | | 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. | -0,26 % | 3,12 % | 10,69 % | 0,31 % | | 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 | 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. | -1,24 % | 11,86 % | 3,60 % | 12,25 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| LU0210526801 | JPMorgan Funds - Greater China Fund A (acc) USD | Actions Grande Chine | JPMorgan Asset Management (Europe) S.à r.l. | 20,02 % | 45,89 % | 61,65 % | -3,46 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1041599587 | JPMorgan Funds - Income Fund A (acc) EUR (hedged) | Obligations USD Flexibles | JPMorgan Asset Management (Europe) S.à r.l. | 0,13 % | 2,36 % | 11,77 % | -1,19 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | 2 | | |
| LU0053696224 | JPMorgan Funds - Japan Equity Fund A (dist) USD | Japan Large-Cap Growth Equity | JPMorgan Asset Management (Europe) S.à r.l. | 7,32 % | 13,56 % | 54,29 % | 18,73 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0052474979 | JPMorgan Funds - Pacific Equity Fund A (dist) USD | Actions Asie-Pacifique avec Japon | JPMorgan Asset Management (Europe) S.à r.l. | 20,52 % | 37,76 % | 59,83 % | 21,59 % | | 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 | | |
| LU0284208625 | JPMorgan Funds - US Growth Fund A (acc) - EUR (hedged) | Actions Etats-Unis Gdes Cap. Croissance | JPMorgan Asset Management (Europe) S.à r.l. | 1,31 % | 12,87 % | 65,01 % | 52,98 % | | 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 | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1004474018 | JPMorgan Funds - US Growth Fund C (acc) - EUR | Actions Etats-Unis Gdes Cap. Croissance | JPMorgan Asset Management (Europe) S.à r.l. | 4,45 % | 15,27 % | 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 | | |
| 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. | 5,88 % | 15,90 % | 59,74 % | 89,71 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0281485184 | JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged) | Actions Etats-Unis Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 2,75 % | 13,53 % | 57,54 % | 54,37 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0281484880 | JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD | Actions Etats-Unis Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 4,10 % | 16,70 % | 67,70 % | 73,03 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0053697206 | JPMorgan Funds - US Smaller Companies Fund A (dist) - USD | Actions Etats-Unis Petites Cap. | JPMorgan Asset Management (Europe) S.à r.l. | 7,06 % | 8,12 % | 16,34 % | 1,01 % | | 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 | | |
| LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR | Actions Secteur Technologies | JPMorgan Asset Management (Europe) S.à r.l. | 16,60 % | 28,95 % | 86,45 % | 86,42 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1211166183 | JPMorgan Funds - US Value Fund A (acc) - EUR | Actions Etats-Unis Gdes Cap. "Value" | JPMorgan Asset Management (Europe) S.à r.l. | 10,42 % | 19,32 % | 36,95 % | 56,15 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| LU0244270301 | JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) | Actions Etats-Unis Gdes Cap. "Value" | JPMorgan Asset Management (Europe) S.à r.l. | 7,81 % | 18,14 % | 38,52 % | 32,62 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| LU0070212591 | JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR | Allocation EUR Modérée - International | JPMorgan Asset Management (Europe) S.à r.l. | 2,61 % | 9,76 % | 24,50 % | 8,96 % | | 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 | 2 | | |
| LU0329202252 | JPMorgan Investment Funds - Global Dividend Fund A (acc) EUR | Actions International Rendement | JPMorgan Asset Management (Europe) S.à r.l. | 5,80 % | 11,34 % | 31,37 % | 54,19 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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. | 4,87 % | 11,72 % | 24,84 % | 10,33 % | | 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 % | 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. | 4,38 % | 10,37 % | 37,67 % | 59,43 % | | 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 | | |
| IE0004445015 | Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Allocation USD Modérée | Janus Henderson Investors | 1,52 % | 10,92 % | 40,01 % | 33,92 % | | 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 % | Oui | 2 | | |
| LU0503932328 | Janus Henderson Horizon Pan European Mid and Large Cap Fund A2 EUR | Actions Europe Gdes Cap. Mixte | Janus Henderson Investors | 4,14 % | 6,94 % | 31,01 % | 39,81 % | | 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 | | |
| LU0853555380 | Jupiter Dynamic Bond Class L EUR Acc | Obligations Internationales Flexibles Couvertes en EUR | Jupiter Asset Management International S.A. | 0,93 % | 3,48 % | 9,99 % | -6,08 % | | 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 6 | 0,00 % | 0,00 % | Oui | N/A | | |
| LU0262307480 | Jupiter Financial Innovation Class L EUR Acc | Actions Secteur Finance | Jupiter Asset Management International S.A. | 9,59 % | 31,49 % | 124,12 % | 60,95 % | | 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 6 | 0,00 % | 0,00 % | Oui | N/A | | |
| IE00BYR8H148 | Jupiter Merian World Equity Fund L EUR Acc | Actions International Flex-Cap. | Jupiter Asset Management (Europe) Limited | 8,11 % | 22,52 % | 68,68 % | 87,44 % | | 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 | 0,00 % | 0,00 % | Oui | N/A | | |
| IE00BLP5S460 | JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc | Equity Market Neutral USD | Jupiter Asset Management (Europe) Limited | 1,08 % | 8,00 % | 31,18 % | 49,37 % | | 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 | N/A | | |
| FR001400VTM0 | KS Quant Return C | Allocation EUR Modérée - International | Mandarine Gestion | -1,70 % | 7,07 % | 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 | | |
| FR001400G2K2 | Kardinal Cross Asset C | Allocation EUR Modérée - International | Mandarine Gestion | 4,34 % | 9,70 % | 14,52 % | 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 | | |
| FR0010697532 | Keren Corporate C | Obligations EUR Flexibles | Keren Finance | 0,79 % | 2,45 % | 17,66 % | 13,47 % | | 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 | 0,00 % | 0,10 % | Non | N/A | | |
| FR0014000W38 | Keren Crédit ISR C | Obligations EUR Flexibles | Keren Finance | 0,25 % | 1,45 % | 14,14 % | 3,96 % | | 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 | 0,00 % | 0,10 % | Non | N/A | | |
| FR0011271550 | Keren Essentiels C | Actions France Petites & Moy. Cap. | Keren Finance | 10,30 % | 6,83 % | 13,69 % | 11,45 % | | 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 | | |
| LU0279459456 | Keren Essentiels C | Actions Marchés Emergents | Schroder Investment Management (Europe) S.A. | 28,07 % | 56,07 % | 71,27 % | 48,35 % | | 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 8 | 0,00 % | 0,10 % | Non | N/A | | |
| FR0000980427 | Keren Patrimoine C | Allocation EUR Prudente | Keren Finance | 2,56 % | 4,59 % | 22,92 % | 22,52 % | | 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 % | 0,10 % | Non | N/A | | |
| FR0012020741 | Kirao Multicaps AC | Actions Zone Euro Flex Cap | Kirao | -2,44 % | -3,28 % | -5,44 % | -18,62 % | | 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 | 5,00 % | 0,00 % | Oui | 1 | | |
| FR0014004IP7 | LBPAM Absolute Return Credit SRI L | Obligations EUR Flexibles | LBP AM | 0,83 % | 3,54 % | 20,79 % | 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 | | |
| FR0010565515 | LBPAM Alpha Allocation R | Allocation EUR Prudente | LBP AM | 2,32 % | 3,88 % | 11,95 % | 2,64 % | | 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 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR00140018M8 | LBPAM Europe Convertibles SRI L | Convertibles Europe | LBP AM | 8,19 % | 7,09 % | 18,62 % | 10,61 % | | 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 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU1813288351 | LFIS Vision UCITS Quant Global Allocation Strategy R EUR Acc | Multistrategy EUR | LFIS Capital | -0,06 % | -0,69 % | 6,75 % | 9,77 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU2346313575 | LO Funds - Fallen Angels Recovery Syst. Multi Ccy Hdg, (EUR) PA | Obligations International Haut Rendement | Lombard Odier Funds (Europe) SA | 0,19 % | 4,36 % | 18,18 % | 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 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU1809976522 | LO Funds - World Brands Fund (EUR) P A | Actions Secteur Biens Conso. & Services | Lombard Odier Funds (Europe) SA | 3,06 % | 2,17 % | 25,85 % | 23,40 % | | 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 % | Oui | 1 | | |
| LU1287023268 | LYXOR EUROMTS 15 + Y INVESTMENT GRADE (DR) UCITS ETF - C - EUR | Obligations EUR Long Terme | Amundi Luxembourg S.A. | -0,33 % | -3,36 % | -0,82 % | -34,64 % | | 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 | | |
| FR0010225052 | La Française Carbon Impact Global Government Bonds R | Obligations Internationales Flexibles Couvertes en EUR | Credit Mutuel Asset Management | -0,69 % | 1,80 % | 6,01 % | -12,20 % | | 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 | 55,00 % | 0,00 % | Oui | 1 | | |
| FR0014008UN8 | La Française Credit Innovation RC EUR | Obligations International Haut Rendement Couvertes en EUR | Credit Mutuel Asset Management | -0,18 % | 2,31 % | 15,53 % | 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 | 1 | | |
| LU0414216498 | La Française LUX - Inflection Point Carb Impact Euro R - Capitalisation | Actions Secteur Ecologie | Credit Mutuel Asset Management | 12,19 % | 22,99 % | 55,82 % | 53,13 % | | 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 9 | 90,00 % | 6,00 % | Oui | 1 | | |
| FR0010915314 | La Française Obligations Carbon Impact C | Obligations EUR Diversifiées | Credit Mutuel Asset Management | 0,19 % | 1,66 % | 12,73 % | -1,68 % | | 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 | | |
| FR0010700823 | Lazard Actions Américaines RC EUR | Actions Etats-Unis Gdes Cap. Mixte | Lazard Frères Gestion | 3,79 % | 13,54 % | 40,85 % | 58,60 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0010380675 | Lazard Actions Emergentes R | Actions Marchés Emergents | Lazard Frères Gestion | 24,53 % | 47,39 % | 82,92 % | 76,27 % | | 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 | | |
| FR0010679886 | Lazard Actions Euro R | Actions Zone Euro Grandes Cap. | Lazard Frères Gestion | 6,10 % | 8,24 % | 38,32 % | 55,21 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0010830240 | Lazard Alpha Euro R | Actions Zone Euro Grandes Cap. | Lazard Frères Gestion | 6,06 % | 7,24 % | 27,01 % | 35,86 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0000098683 | Lazard Convertible Global PC EUR | Convertibles International | Lazard Frères Gestion | 8,76 % | 13,39 % | 18,48 % | 8,69 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0010858498 | Lazard Convertible Global RC EUR | Convertibles International | Lazard Frères Gestion | 8,45 % | 12,65 % | 16,17 % | 5,19 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | 0,46 % | 4,20 % | 26,55 % | 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 | | |
| FR0010752543 | Lazard Credit Fi SRI RVC EUR | EUR Subordinated Bond | Lazard Frères Gestion | 0,59 % | 4,32 % | 27,68 % | 14,18 % | | 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 | -0,71 % | 5,58 % | 12,10 % | 17,15 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| FR0000003998 | Lazard Equity SRI PC EUR | Actions Zone Euro Grandes Cap. | Lazard Frères Gestion | 6,09 % | 8,25 % | 38,39 % | 53,93 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0013204187 | Lazard Equity SRI RC EUR | Actions Zone Euro Grandes Cap. | Lazard Frères Gestion | 5,76 % | 7,46 % | 35,44 % | 47,90 % | | 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 | 1,04 % | 4,01 % | 19,19 % | 19,13 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0011530534 | Lazard Gestion Flexible R | Allocation EUR Flexible - International | Lazard Frères Gestion | 0,46 % | 2,58 % | 6,49 % | 3,60 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0010046391 | Lazard Horizon 2028-2030 | Fonds à horizon 2026-2030 | Lazard Frères Gestion | 2,12 % | 4,33 % | 11,37 % | 5,81 % | | 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 | 3 | | |
| FR0010046417 | Lazard Horizon 2031-2033 | Fonds à horizon 2031-2035 | Lazard Frères Gestion | 4,17 % | 7,84 % | 15,75 % | 10,46 % | | 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 | 20,00 % | 0,00 % | Oui | 3 | | |
| FR0010045658 | Lazard Horizon 2034-2036 | Fonds à horizon 2036-2040 | Lazard Frères Gestion | 5,79 % | 11,60 % | 19,54 % | 14,90 % | | 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 | 20,00 % | 0,00 % | Oui | 3 | | |
| FR0010045633 | Lazard Horizon 2040-2042 | Fonds à horizon 2041-2046 | Lazard Frères Gestion | 5,52 % | 11,36 % | 19,86 % | 15,94 % | | 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 | 20,00 % | 0,00 % | Oui | 3 | | |
| FR0010045625 | Lazard Horizon 2043-2045 | Fonds à horizon 2041-2046 | Lazard Frères Gestion | 5,61 % | 11,34 % | 20,59 % | 17,50 % | | 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 | 3 | | |
| FR0011637164 | Lazard Investissement PEA-PME R | Actions Europe Petites Cap. | Lazard Frères Gestion | -2,32 % | -0,59 % | 13,54 % | 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 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0000004012 | Lazard Japon AC EUR | Japan Large-Cap Blend Equity | Lazard Frères Gestion | 15,35 % | 20,65 % | 38,15 % | 41,86 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0013221116 | Lazard Patrimoine Actions | Actions Europe Gdes Cap. Mixte | Lazard Frères Gestion | 2,21 % | 1,33 % | 5,37 % | 14,65 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0000292302 | Lazard Patrimoine Croissance C | Allocation EUR Agressive - International | Lazard Frères Gestion | 3,08 % | 4,16 % | 13,57 % | 21,19 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| FR0007382965 | Lazard Patrimoine Equilibre | Allocation EUR Flexible | Lazard Frères Gestion | 2,22 % | 4,70 % | 15,45 % | 15,73 % | | 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 | 20,00 % | 0,00 % | Oui | 3 | | |
| FR0007028543 | Lazard Patrimoine Opportunities SRI RC EUR | Allocation EUR Modérée | Lazard Frères Gestion | 3,18 % | 8,28 % | 16,38 % | 20,52 % | | 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 | 1,07 % | 2,47 % | 6,57 % | 3,78 % | | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| FR0010689141 | Lazard Small Caps Euro R | Actions Zone Euro Petites Cap. | Lazard Frères Gestion | 1,51 % | 5,75 % | 19,04 % | 10,57 % | | 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 | | |
| FR0010679902 | Lazard Small Caps France R | Actions France Petites & Moy. Cap. | Lazard Frères Gestion | -2,99 % | -3,50 % | -6,28 % | -6,49 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| FR0014010443 | Lazard Sovereignty Europe RVC EUR | Actions Europe Gdes Cap. Mixte | Lazard Frères Gestion | 14,75 % | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| LU2548914287 | Lombard Odier Funds - Circular Economy (EUR) PA | Actions Secteur Ecologie | Lombard Odier Funds (Europe) SA | 14,16 % | 9,75 % | 8,61 % | nc | | 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 | | |
| FR0013531365 | Lysis ESG Thematics I | Actions International Gdes Cap. Mixte | Tailor AM | 7,51 % | 15,95 % | 23,96 % | 23,92 % | | 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 | N/A | | |
| FR001400H8Q5 | M All Weather Bonds RC | Obligations EUR Flexibles | Montpensier Arbevel | 0,41 % | 1,97 % | 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 | 2,03 % | 4,68 % | 16,99 % | 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. | 18,27 % | 40,04 % | 79,78 % | 87,10 % | | 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 | | |
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Allocation EUR Flexible - International | M&G Luxembourg S.A. | 2,95 % | 10,85 % | 23,13 % | 26,71 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1670631289 | M&G (Lux) Emerging Markets Bond Fund EUR A-H Acc | Obligations Marchés Emergents | M&G Luxembourg S.A. | 0,75 % | 7,92 % | 22,60 % | 2,28 % | | 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 | 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. | 7,57 % | 21,26 % | 72,62 % | 99,35 % | | 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 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1670708335 | M&G (Lux) Global Convertibles Fund EUR A Acc | Convertibles International | M&G Luxembourg S.A. | 12,31 % | 19,69 % | 35,07 % | 27,40 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | Actions International Rendement | M&G Luxembourg S.A. | 5,70 % | 12,46 % | 35,15 % | 53,86 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | | M&G Luxembourg S.A. | 0,85 % | 1,59 % | 16,64 % | 20,27 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund EUR A Acc | Actions Secteur Infrastructures | M&G Luxembourg S.A. | 10,62 % | 11,36 % | 12,64 % | 20,66 % | | 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 | | |
| LU1670719613 | M&G (Lux) Global Macro Bond Fund EUR A Acc | Obligations Internationales Flexibles | M&G Luxembourg S.A. | 0,87 % | -0,05 % | -2,33 % | -7,86 % | | 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 % | Oui | 2 | | |
| LU1670715207 | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | Actions International Gdes Cap. Mixte | M&G Luxembourg S.A. | 0,68 % | 4,64 % | 20,85 % | 39,24 % | | 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 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU1670715975 | M&G (Lux) Japan Smaller Companies Fund EUR A Acc | Actions Japon Petites & Moy. Cap. | M&G Luxembourg S.A. | 20,82 % | 32,29 % | 39,43 % | 65,56 % | | 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 | | |
| LU1670627253 | M&G (Lux) North American Dividend Fund EUR A Acc | US Equity Income | M&G Luxembourg S.A. | 0,77 % | 7,67 % | 38,66 % | 57,62 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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. | -0,60 % | 1,67 % | 11,20 % | -0,40 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1670716437 | M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc | Actions Europe Gdes Cap. Mixte | M&G Luxembourg S.A. | 2,17 % | -1,89 % | 27,28 % | 36,67 % | | 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 | | |
| LU1854107221 | M&G (Lux) Positive Impact Fund EUR A Acc | Actions International Flex-Cap. | M&G Luxembourg S.A. | 5,55 % | 6,63 % | 9,27 % | 11,56 % | | 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. | 1,88 % | 5,85 % | 12,64 % | 6,52 % | | 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 | | |
| LU1899106907 | M&G Japan Fund Euro A Acc | Allocation USD Modérée | TOBAM S.A.S. | 4,30 % | 6,28 % | 21,17 % | -3,95 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013476678 | MA Climate Clean Energy R | Actions Secteur Ecologie | Montpensier Arbevel | 15,23 % | 30,61 % | -10,32 % | -21,03 % | | ISR | Non | | 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 | 100,00 % | 0,00 % | Oui | 1 | | |
| FR0000422859 | MA Small Midcaps Europe A | Actions Europe hors UK Petites & Moy. Cap. | Montpensier Arbevel | 2,96 % | 13,07 % | 22,59 % | 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 | 0,00 % | 0,00 % | Oui | N/A | | |
| FR0014009BP1 | MAM Target 2027 C | Obligations à échéance | Mandarine Gestion | 1,01 % | 2,89 % | 19,99 % | 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 | 8,79 % | 11,51 % | 18,85 % | 22,29 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400UMY2 | MC Armor Dynamique | Allocation EUR Agressive - International | Montaigne Capital | 4,36 % | 10,44 % | 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 | | |
| FR001400NKV7 | MacroSphere Global Fund A | Macro Trading EUR | Gay-Lussac Gestion | -9,07 % | -11,68 % | 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 | | |
| LU1220932716 | Madeleine Europa One R | Actions Europe Flex Cap | Cholet Dupont Asset Management | 5,45 % | 18,42 % | 68,44 % | 62,51 % | | 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 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0000292278 | Magellan C | Actions Marchés Emergents | Comgest SA | 27,84 % | 44,15 % | 45,69 % | 6,25 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| LU0390221256 | MainFirst Germany Fund A | Actions Allemagne Petites & Moy. Cap. | ETHENEA Independent Investors S.A. | -2,00 % | -5,94 % | 2,65 % | -13,58 % | | 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 | Oui | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| LU0308864023 | MainFirst Top European Ideas A | Actions Europe Flex Cap | ETHENEA Independent Investors S.A. | 5,97 % | 11,83 % | 22,79 % | 20,77 % | | 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 | Oui | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| FR0000971913 | Mandarine Credit Opportunities C | Obligations EUR Flexibles | Mandarine Gestion | -1,15 % | -0,95 % | 12,27 % | 10,73 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0010396382 | Mandarine Equity Income R | Actions Europe Rendement | Mandarine Gestion | 4,99 % | 4,25 % | 27,87 % | 37,99 % | | 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 | | |
| LU1303940784 | Mandarine Funds - Mandarine Europe Microcap R | Actions Europe Petites Cap. | Mandarine Gestion | 3,46 % | 5,52 % | 20,71 % | 0,14 % | | 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 | 8,12 % | 21,09 % | 45,05 % | 30,21 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU2257982228 | Mandarine Funds - Mandarine Global Sport R | Actions Secteur Autres | Mandarine Gestion | -2,67 % | -9,25 % | -0,54 % | -10,03 % | | 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 | | |
| LU2052475303 | Mandarine Funds - Mandarine Social Leaders F | Actions Zone Euro Grandes Cap. | Mandarine Gestion | 3,96 % | 2,55 % | 6,76 % | 4,09 % | | 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 | | |
| LU2052475568 | Mandarine Funds - Mandarine Social Leaders R | Actions Zone Euro Grandes Cap. | Mandarine Gestion | 3,57 % | 1,68 % | 3,91 % | -0,76 % | | 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 | 2,70 % | 2,71 % | 12,25 % | -5,56 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0013528478 | Mandarine Global Property C | Immobilier - Indirect International | Mandarine Gestion | 3,45 % | -2,34 % | 6,07 % | -13,79 % | | 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 | 5,00 % | 0,00 % | Oui | 1 | | |
| LU2257980289 | Mandarine Global Transition R | Actions Secteur Ecologie | Mandarine Gestion | 9,02 % | 11,88 % | 24,89 % | 28,16 % | | 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 | 0,61 % | 1,89 % | -1,42 % | 0,04 % | | 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 | | |
| FR0010687749 | Mandarine Premium Europe R | Actions Europe Moyennes Cap. | Mandarine Gestion | 9,11 % | 15,49 % | 34,97 % | 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 | 1,86 % | 4,98 % | 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 | | |
| FR0011668730 | Mandarine Solution R | Allocation EUR Prudente - International | Mandarine Gestion | 5,08 % | 12,81 % | 28,39 % | 27,13 % | | 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 % | nc | 3 | | |
| LU0552643842 | Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund R/A (EUR) | Obligations EUR Emprunts Privés | Natixis Investment Managers International | 0,06 % | 1,36 % | 11,98 % | -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 | 90,00 % | 5,00 % | Oui | 1 | | |
| LU0914731947 | Mirova Funds - Mirova Euro Sustainable Equity Fund R/A (EUR) | Actions Zone Euro Grandes Cap. | Natixis Investment Managers International | 7,81 % | 8,95 % | 36,28 % | 34,21 % | | 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 | | |
| LU1472740767 | Mirova Funds - Mirova Global Green Bond Fund R/A (EUR) | Global Diversified Bond - EUR Hedged | Natixis Investment Managers International | -0,34 % | 0,77 % | 7,23 % | -14,71 % | | 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 % | 10,00 % | Oui | 1 | | |
| LU0914729966 | Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) | Actions International Gdes Cap. Croissance | Natixis Investment Managers International | 0,54 % | 4,10 % | 24,92 % | 30,98 % | | 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 | | |
| LU0552643339 | Mirova Funds - Mirova Thematic European Autonomy R/A (EUR) | Actions Europe Flex Cap | Natixis Investment Managers International | 7,04 % | 8,80 % | 20,25 % | 14,87 % | | 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 % | 4,00 % | Oui | 1 | | |
| LU0914733059 | Mirova Funds -Mirova Thematic Europe Environmental R/A (EUR) | Actions Secteur Ecologie | Natixis Investment Managers International | 14,00 % | 18,07 % | 15,05 % | 4,05 % | | 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 | | |
| FR0010028985 | Mirova Obli Euro R (C) | Obligations EUR Diversifiées | Natixis Investment Managers International | -0,23 % | 0,43 % | 9,51 % | -11,26 % | | 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 % | 5,00 % | Oui | 1 | | |
| FR0010298596 | Moneta Multi Caps C | Actions France Grandes Cap. | Moneta Asset Management | 3,85 % | 13,65 % | 28,54 % | 31,34 % | | 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 | 15,61 % | 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 | 2,64 % | 6,33 % | 24,70 % | 22,52 % | | 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 | | 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 | -9,24 % | -17,99 % | -3,68 % | 2,52 % | | 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 | N/A | | |
| LU2308174304 | Morgan Stanley Investment Funds - Global Opportunity Fund A (EUR) | Actions International Gdes Cap. Croissance | MSIM Fund Management (Ireland) Limited | 2,91 % | -1,35 % | 52,95 % | 26,79 % | | 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 | 0,00 % | 0,00 % | Oui | N/A | | |
| LU0266117414 | Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | Actions Etats-Unis Gdes Cap. Croissance | MSIM Fund Management (Ireland) Limited | -7,31 % | -2,26 % | 64,48 % | -21,47 % | | 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 | 0,00 % | 0,00 % | Oui | N/A | | |
| LU2638914734 | Most Diversified Portfolio SICAV - TOBAM Global Blockchain Equity Fund B2 EUR Accumulation | Actions Secteur Technologies | TOBAM S.A.S. | 5,29 % | -1,66 % | 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 | 40,00 % | 0,00 % | Oui | 2 | | |
| LU1834988278 | Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc | Actions Secteur Energie | Amundi Luxembourg S.A. | 28,29 % | 59,54 % | 49,28 % | 24,76 % | | 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 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0014018KR9 | NOTE TAUX SEMESTRIEL AOUT 2026 | 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 | | |
| FR0011461235 | Natixis Horizon 2030-2034 R | Fonds à horizon 2031-2035 | Natixis Investment Managers International | 2,08 % | 4,45 % | 14,02 % | 8,06 % | | 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 | 3 | | |
| FR0011461243 | Natixis Horizon 2035-2039 R | Fonds à horizon 2036-2040 | Natixis Investment Managers International | 4,58 % | 8,98 % | 25,70 % | 22,31 % | | 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 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0011461276 | Natixis Horizon 2040-2044 R | Fonds à horizon 2041-2046 | Natixis Investment Managers International | 6,95 % | 13,18 % | 34,85 % | 33,82 % | | 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 | 3 | | |
| 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 | -2,68 % | 5,37 % | 51,06 % | 71,68 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | 15,78 % | 29,36 % | 48,92 % | 72,50 % | | 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 | 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 | 0,30 % | -1,48 % | 14,54 % | 10,36 % | | 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 8 | 60,00 % | 0,00 % | Oui | 1 | | |
| LU1951225553 | Natixis International Funds (Lux) I - Mirova Thematic Safety R/A (EUR) | Actions International Flex-Cap. | Natixis Investment Managers International | 9,16 % | 3,09 % | 30,85 % | 13,16 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| LU1951229035 | Natixis International Funds (Lux) I - Mirova Thematic Water R/A (EUR) | Actions Secteur Eau | Natixis Investment Managers International | 5,83 % | 7,52 % | 17,71 % | 30,16 % | | 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 % | 0,00 % | Oui | 1 | | |
| LU0556617156 | Natixis International Funds (Lux) I - Ostrum Euro High Income Fund R/A (EUR) | Obligations EUR Haut Rendement | Natixis Investment Managers International | 1,08 % | 3,89 % | 22,18 % | 10,27 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| 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 | -0,12 % | 1,03 % | -1,36 % | -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 | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0014000VA0 | Neo Perspectives C | Allocation EUR Flexible - International | Auris Gestion | 1,74 % | 7,06 % | 21,20 % | 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 | 50,00 % | 0,00 % | Non | 2 | | |
| FR0014004255 | Nomos Conviction Monde R | Allocation EUR Flexible - International | Montaigne Capital | 1,69 % | 5,55 % | 10,90 % | 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 | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0602539867 | Nordea 1 - Emerging Sustainable Stars Equity Fund BP EUR | Actions Marchés Emergents | Nordea Investment Funds SA | 31,03 % | 50,70 % | 68,13 % | 19,76 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | Actions Europe du Nord | Nordea Investment Funds SA | 1,43 % | 1,41 % | 13,57 % | 8,82 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| LU0772958012 | Nordea 1 - North American Sustainable Stars Equity Fund BP EUR | Actions Etats-Unis Gdes Cap. Mixte | Nordea Investment Funds SA | 6,23 % | 12,71 % | 40,15 % | 99,86 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | Allocation EUR Modérée - International | Nordea Investment Funds SA | -0,93 % | -1,50 % | 1,30 % | -0,41 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0000299356 | Norden | Actions Europe du Nord | Lazard Frères Gestion | 1,73 % | 4,82 % | 22,46 % | 12,46 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0011474980 | Norden Small IC | Actions Europe du Nord Petites & Moy. Cap. | Lazard Frères Gestion | -5,19 % | -3,52 % | 11,72 % | -21,52 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| DE0007045437 | ODDO BHF Europe Equity Trend CRW-EUR | Actions Europe Gdes Cap. Mixte | ODDO BHF Asset Management GmbH | 3,36 % | 8,00 % | 43,30 % | 43,21 % | | 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 % | 0,50 % | Oui | 1 | | |
| FR0007078811 | ODDO BHF Métropole Sélection CRw EUR | Actions Europe Gdes Cap. "Value" | ODDO BHF Asset Management SAS | 6,84 % | 14,25 % | 42,27 % | 48,07 % | | 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 % | 0,00 % | Oui | 1 | | |
| FR0011513563 | OPCI BNP Paribas Diversipierre P | IMMOBILIER - DIRECT AUTRES | BNP Paribas Real Estate Investment Management France | -1,48 % | -0,43 % | -16,70 % | -19,19 % | | 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 | 30,00 % | 2,00 % | Oui | 1 | | |
| FR0011066802 | OPCI OPCIMMO P | IMMOBILIER - DIRECT AUTRES | Amundi Immobilier | -0,97 % | -1,15 % | -17,28 % | -19,74 % | | 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 | 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 | 0,52 % | -2,48 % | -13,43 % | -14,73 % | | 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 % | 5,00 % | Oui | 1 | | |
| FR0014009IO9 | Objectif Mont Blanc R | Allocation EUR Flexible - International | Sunny Asset Management | 0,88 % | 4,62 % | 11,78 % | 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 % | Non | N/A | | |
| FR0013411956 | Occitanie Valeurs R | Actions Zone Euro Flex Cap | Sanso Investment Solutions | 15,06 % | 16,68 % | 26,70 % | 24,95 % | | 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 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0011299429 | Octo Crédit Court Terme B | Obligations EUR Diversifiées Court Terme | Amplegest | 0,57 % | 1,95 % | 10,55 % | 8,41 % | | 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 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0013436672 | Octo Crédit Value AC | Obligations EUR Flexibles | Amplegest | 0,17 % | 2,06 % | 19,47 % | 11,28 % | | 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 % | Non | 3 | | |
| FR001400PXP7 | Octo Rendement 2027 AC | Obligations à échéance | Amplegest | 0,29 % | 2,29 % | 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 | | |
| FR001400PXV5 | Octo Rendement 2029 AC | Obligations à échéance | Amplegest | 0,26 % | 2,37 % | 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 | | |
| LU1919842267 | Oddo BHF Artificial Intelligence CR-EUR | Actions Secteur Technologies | ODDO BHF Asset Management SAS | 12,28 % | 22,39 % | 64,25 % | 64,45 % | | 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 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR0000989899 | Oddo BHF Avenir CR-EUR | Actions France Petites & Moy. Cap. | ODDO BHF Asset Management SAS | 0,93 % | 3,36 % | 2,35 % | 0,15 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| FR0000990095 | Oddo BHF Avenir Euro CR-EUR | Actions Zone Euro Moyennes Cap. | ODDO BHF Asset Management SAS | 2,50 % | 8,58 % | 12,27 % | -3,37 % | | 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 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0000974149 | Oddo BHF Avenir Europe CR-EUR | Actions Europe Moyennes Cap. | ODDO BHF Asset Management SAS | 1,70 % | 6,33 % | 12,72 % | -4,86 % | | 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 | 10,00 % | 0,00 % | Oui | 1 | | |
| LU1864504425 | Oddo BHF Exklusiv: Polaris Balanced CRW-EUR | Allocation EUR Modérée - International | ODDO BHF Asset Management Lux | 3,54 % | 4,66 % | 19,01 % | 18,79 % | | 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 | 10,00 % | 0,50 % | Oui | 1 | | |
| LU1849528234 | Oddo BHF Exklusiv: Polaris Dynamic CR-EUR | Allocation EUR Agressive - International | ODDO BHF Asset Management Lux | 2,17 % | 1,20 % | 16,28 % | 15,51 % | | 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 | 10,00 % | 0,50 % | Oui | 1 | | |
| FR0000989915 | Oddo BHF Immobilier CR-EUR | Immobilier - Indirect Zone Euro | ODDO BHF Asset Management SAS | -1,18 % | -3,60 % | 22,94 % | -21,69 % | | 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 | | |
| FR0000989923 | Oddo BHF Immobilier DR-EUR | Immobilier - Indirect Zone Euro | ODDO BHF Asset Management SAS | -1,27 % | -3,69 % | 22,83 % | -21,77 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0010632364 | Oddo BHF Métropole Euro CRw EUR | Actions Zone Euro Grandes Cap. | ODDO BHF Asset Management SAS | 6,64 % | 14,23 % | 46,20 % | 52,77 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| DE000A2JJ1W5 | Oddo BHF Polaris Moderate CR EUR | Allocation EUR Prudente - International | ODDO BHF Asset Management GmbH | 0,56 % | 2,39 % | 14,33 % | 11,04 % | | 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 % | 0,50 % | Oui | 1 | | |
| FR0013305208 | Ofi Invest Alpha Yield C | Obligations EUR Flexibles | OFI Invest Asset Management | 0,46 % | 1,93 % | 20,38 % | 12,79 % | | 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 | 15,00 % | 0,00 % | Oui | 2 | | |
| FR0013267150 | Ofi Invest ESG Equity Climate Focus RC | Actions Secteur Ecologie | OFI Invest Asset Management | 5,24 % | 8,09 % | 14,98 % | 9,46 % | | 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 | | |
| FR0011799931 | Ofi Invest ESG Euro Credit Bond 1-3 R | Obligations EUR Emprunts Privés Court Terme | OFI Invest Asset Management | 0,27 % | 1,36 % | 10,21 % | 7,24 % | | 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 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0013275112 | Ofi Invest ESG Euro Equity R | Actions Zone Euro Grandes Cap. | OFI Invest Asset Management | 6,63 % | 11,38 % | 35,62 % | 33,42 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0010564351 | Ofi Invest ESG MultiTrack R | Allocation EUR Modérée - International | OFI Invest Asset Management | 4,82 % | 11,51 % | 26,78 % | 16,28 % | | 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 | 0,00 % | 0,00 % | Non | 1 | | |
| FR0014008NN3 | Ofi Invest Energy Strategic Metals R | Matières Premières - Industrie & Métaux | OFI Invest Asset Management | -0,40 % | 35,97 % | 43,88 % | 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 | | |
| FR0011093707 | Ofi Invest France Equity R | Actions France Grandes Cap. | OFI Invest Asset Management | 8,52 % | 12,22 % | 23,51 % | 29,74 % | | 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 | 1 | | |
| FR0011586544 | Ofi Invest Grandes Marques A | Actions International Gdes Cap. Mixte | OFI Invest Asset Management | 6,00 % | 12,97 % | 37,35 % | 45,33 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0011170182 | Ofi Invest Precious Metals R | Matières Premières - Métaux Précieux | OFI Invest Asset Management | -5,84 % | 46,73 % | 83,32 % | 43,37 % | | 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 | 3 | | |
| LU0185495495 | Ofi Invest US Equity R EUR | Actions Etats-Unis Flex Cap | OFI Invest Lux | 8,47 % | 16,85 % | 36,03 % | 25,86 % | | 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 | 15,00 % | 0,00 % | Oui | 1 | | |
| FR001400KR01 | Oikos Nomos C | Allocation EUR Flexible - International | Auris Gestion | 6,62 % | 14,03 % | 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 | 50,00 % | 0,00 % | Non | 2 | | |
| FR0011147594 | Omnibond R | Obligations EUR Flexibles | Flornoy Ferri | -0,33 % | 2,90 % | 26,06 % | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013445079 | Opportunités Stratégiques R | Allocation EUR Flexible - International | Mandarine Gestion | 2,75 % | 7,53 % | 20,86 % | 12,65 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400Y7M5 | Optimus Fund A | Allocation EUR Flexible - International | Sunny Asset Management | -0,26 % | 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 | | |
| FR001400KCZ1 | Ostrum Credit Ultra Short Plus RE | Obligations EUR Très Court Terme | Natixis Investment Managers International | 0,91 % | 2,30 % | 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 | | |
| FR0011350685 | Ostrum SRI Crossover L | Obligations EUR Flexibles | Natixis Investment Managers International | 0,54 % | 2,47 % | 16,80 % | 9,16 % | | 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 | | |
| FR0010985945 | Ouessant A | Allocation EUR Flexible - International | Vivienne Investissement | 2,86 % | -1,94 % | -0,74 % | -12,83 % | | 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 | 50,00 % | 0,00 % | Non | 2 | | |
| FR0011540558 | Ouessant P | Allocation EUR Flexible - International | Vivienne Investissement | 2,64 % | -2,43 % | -2,46 % | -15,62 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| FR0014008RO2 | P2C Armonia C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | 2,24 % | 4,05 % | 13,98 % | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR001400JDY4 | PFCP Allocation C | Allocation EUR Flexible - International | Auris Gestion | 5,44 % | 10,97 % | 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 | 50,00 % | 0,00 % | Non | 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 | | |
| FR0010915181 | Palatine Europe Sustainable Employment Palatine | Actions Europe Gdes Cap. Croissance | Palatine Asset Management | 7,99 % | 13,27 % | 23,08 % | 43,10 % | | 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 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR0010341800 | Palatine Planète I | Actions Secteur Ecologie | Palatine Asset Management | 22,42 % | 27,40 % | 42,14 % | 51,64 % | | 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 % | 5,00 % | Oui | 1 | | |
| LU0280435388 | Pictet - Clean Energy Transition P EUR | Actions Secteur Energies Alternatives | Pictet Asset Management (Europe) SA | 39,54 % | 63,02 % | 75,24 % | 94,63 % | | 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 | | |
| LU0503631714 | Pictet - Global Environmental Opportunities P EUR | Actions Secteur Ecologie | Pictet Asset Management (Europe) SA | 17,31 % | 13,83 % | 24,65 % | 31,89 % | | 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 | | |
| LU0386882277 | Pictet - Global Megatrend Selection P EUR | Actions International Flex-Cap. | Pictet Asset Management (Europe) SA | 6,89 % | 10,59 % | 26,50 % | 19,34 % | | 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 | | |
| LU0366534344 | Pictet - Nutrition P EUR | Actions Secteur Agriculture | Pictet Asset Management (Europe) SA | -3,03 % | -13,49 % | -15,17 % | -27,14 % | | 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 | | |
| LU0144509717 | Pictet - Quest Europe Sustainable Equities P EUR | Actions Europe Gdes Cap. Mixte | Pictet Asset Management (Europe) SA | 4,62 % | 8,02 % | 38,54 % | 45,01 % | | 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 | | |
| LU1279334210 | Pictet - Robotics P EUR | Actions Secteur Technologies | Pictet Asset Management (Europe) SA | 17,69 % | 39,27 % | 78,51 % | 91,90 % | | 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 | 2,93 % | 7,50 % | 21,62 % | 19,59 % | | 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 6 | 0,00 % | 0,00 % | Non | 3 | | |
| LU0255976994 | Pictet-Asian Equities Ex Japan P EUR | Actions Asie hors Japon | Pictet Asset Management (Europe) SA | 34,09 % | 51,95 % | 69,95 % | 24,75 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU0155303323 | Pictet-Asian Equities Ex Japan PUSD | Actions Asie hors Japon | Pictet Asset Management (Europe) SA | 32,25 % | 54,28 % | 82,53 % | 18,14 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU0190161025 | Pictet-Biotech HP EUR | Actions Secteur Biotechnologie | Pictet Asset Management (Europe) SA | -1,07 % | 51,84 % | 49,02 % | 16,71 % | | 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 | | |
| LU0090689299 | Pictet-Biotech P USD | Actions Secteur Biotechnologie | Pictet Asset Management (Europe) SA | -0,08 % | 55,58 % | 59,69 % | 31,72 % | | 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 | 10,88 % | 15,23 % | 83,93 % | 49,21 % | | 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 | 1,08 % | 3,70 % | 23,20 % | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0954602750 | Pictet-EUR Short Term Corporate Bonds P EUR | Obligations EUR Emprunts Privés Court Terme | Pictet Asset Management (Europe) SA | 0,47 % | 2,11 % | 13,46 % | 5,64 % | | 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 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0130732364 | Pictet-Family P EUR | Actions International Gdes Cap. Croissance | Pictet Asset Management (Europe) SA | 3,31 % | 7,90 % | 29,18 % | 9,03 % | | 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 | | |
| LU0170994346 | Pictet-Global Emerging Debt HP EUR | Obligations Marchés Emergents | Pictet Asset Management (Europe) SA | 1,07 % | 11,64 % | 26,25 % | -1,21 % | | 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 | 5,00 % | 0,00 % | Oui | 1 | | |
| LU0255979071 | Pictet-Indian Equities P EUR | Actions Inde | Pictet Asset Management (Europe) SA | -12,95 % | -17,86 % | 8,88 % | 17,54 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | 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 | | |
| LU0255979402 | Pictet-Japanese Equity Opportunities P EUR | Japan Large-Cap Blend Equity | Pictet Asset Management (Europe) SA | 11,08 % | 20,28 % | 35,67 % | 41,95 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0176900511 | Pictet-Japanese Equity Selection PJPY | Japan Large-Cap Blend Equity | Pictet Asset Management (Europe) SA | 9,21 % | 31,94 % | 56,73 % | 89,52 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0255978776 | Pictet-Longevity P EUR | Actions Secteur Santé | Pictet Asset Management (Europe) SA | -15,07 % | -18,82 % | -16,87 % | -18,21 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| LU0941349192 | Pictet-Multi Asset Global Opportunities P EUR | Allocation EUR Prudente - International | Pictet Asset Management (Europe) SA | 2,49 % | 7,03 % | 24,68 % | 14,17 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU0941349275 | Pictet-Multi Asset Global Opportunities R EUR | Allocation EUR Prudente - International | Pictet Asset Management (Europe) SA | 2,22 % | 6,39 % | 22,50 % | 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 | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU0217139020 | Pictet-Premium Brands P EUR | Actions Secteur Biens Conso. & Services | Pictet Asset Management (Europe) SA | -3,80 % | -0,66 % | 6,26 % | 13,40 % | | 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 | 23,80 % | 16,62 % | 49,69 % | 35,16 % | | 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 | -3,60 % | -8,45 % | -14,15 % | -14,29 % | | 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 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU0104884860 | Pictet-Water P EUR | Actions Secteur Eau | Pictet Asset Management (Europe) SA | -3,91 % | -6,12 % | 8,20 % | 13,22 % | | 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 | | |
| FR001400IN17 | Planifique Horizon R EUR | Fonds à horizon 2041-2046 | Sycomore Asset Management | 5,73 % | 11,33 % | 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 | | |
| FR0010466128 | Pluvalca Alterna Plus A | Allocation EUR Prudente | Montpensier Arbevel | 0,66 % | 2,58 % | 13,98 % | 7,49 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | 0,30 % | 2,26 % | 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 | | |
| FR001400A1J2 | Pluvalca Credit Opportunities A | Obligations à échéance | Montpensier Arbevel | 0,37 % | 2,41 % | 16,77 % | 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 | | |
| FR0013076528 | Pluvalca Disruptive Opportunities A | Actions Secteur Technologies | Montpensier Arbevel | 9,09 % | 5,34 % | 4,14 % | -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 | 0,00 % | 0,00 % | Oui | N/A | | |
| FR0013383825 | Pluvalca Sustainable Opportunities A | Actions Europe hors UK Petites & Moy. Cap. | Montpensier Arbevel | 11,84 % | 20,80 % | 25,60 % | 4,12 % | | 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 9 | 100,00 % | 0,00 % | Oui | 1 | | |
| FR0011136563 | Proclero C | Allocation EUR Prudente | Mandarine Gestion | 1,46 % | 2,33 % | 14,05 % | 5,37 % | | 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 9 | 100,00 % | 0,00 % | Oui | N/A | | |
| LU2696109219 | Quaero Capital Funds (Lux) - Bond Investment Opportunity D EUR Acc | Obligations EUR Diversifiées | Quaero Capital SA | 0,10 % | 1,88 % | 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 | | |
| FR0007009139 | R Conviction Convertibles Europe | Convertibles Europe | Rothschild & Co Asset Management | 6,74 % | 7,96 % | 27,70 % | 10,05 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0010807107 | R Euro Credit F | Obligations EUR Emprunts Privés | Rothschild & Co Asset Management | 0,59 % | 2,52 % | 16,76 % | 4,25 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| FR001400SGH3 | R&C Maestro C | Allocation EUR Modérée - International | Auris Gestion | 1,36 % | 3,54 % | 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 | 50,00 % | 0,00 % | Non | 2 | | |
| FR0011276617 | R-co 4Change Moderate Allocation F EUR | Allocation EUR Prudente | Rothschild & Co Asset Management | 0,08 % | 0,23 % | 7,67 % | -1,66 % | | 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 | | |
| FR0010784835 | R-co 4Change Net Zero Equity Euro C EUR | Actions Zone Euro Grandes Cap. | Rothschild & Co Asset Management | 3,30 % | 9,76 % | 39,23 % | 43,46 % | | 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 9 | 90,00 % | 5,00 % | Oui | 1 | | |
| FR001400TAO0 | R-co Armor C EUR | Allocation EUR Modérée - International | Rothschild & Co Asset Management | 1,27 % | 5,68 % | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0010541557 | R-co Conviction Club C EUR | Allocation EUR Flexible | Rothschild & Co Asset Management | 2,11 % | 7,72 % | 23,24 % | 20,78 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0010697482 | R-co Conviction Credit 12M Euro C EUR | Obligations EUR Très Court Terme | Rothschild & Co Asset Management | 0,42 % | 1,61 % | 10,12 % | 8,74 % | | 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 | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0007008750 | R-co Conviction Credit Euro C EUR | Obligations EUR Emprunts Privés | Rothschild & Co Asset Management | 0,68 % | 2,72 % | 17,43 % | 5,25 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| FR0014006PM4 | R-co Conviction Credit SD Euro C EUR | Obligations EUR Emprunts Privés Court Terme | Rothschild & Co Asset Management | 0,28 % | 1,87 % | 11,84 % | 7,41 % | | 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 | 2 | | |
| FR0010187898 | R-co Conviction Equity Value Euro C EUR | Actions Zone Euro Grandes Cap. | Rothschild & Co Asset Management | 2,77 % | 10,06 % | 40,50 % | 44,91 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0011056092 | R-co Conviction France FC | Actions France Grandes Cap. | Rothschild & Co Asset Management | 2,07 % | 9,75 % | 25,21 % | 35,73 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR001400Z9C1 | R-co Esis C EUR | Allocation EUR Prudente - International | Rothschild & Co Asset Management | 0,66 % | 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 | | |
| FR001400QPM8 | R-co MLDS Croissance C | Allocation EUR Agressive - International | Rothschild & Co Asset Management | 2,95 % | 8,50 % | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0007387071 | R-co Midcap France | Actions France Petites & Moy. Cap. | Rothschild & Co Asset Management | 1,12 % | 4,91 % | 8,86 % | 4,82 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0013183290 | R-co Objectif Croissance | Allocation EUR Modérée - International | Rothschild & Co Asset Management | 1,91 % | 5,67 % | 25,98 % | 24,35 % | | 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 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0013183308 | R-co Objectif Dynamique | Allocation EUR Agressive - International | Rothschild & Co Asset Management | 5,19 % | 12,50 % | 35,30 % | 21,84 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0013183316 | R-co Objectif Harmonie | Allocation EUR Prudente - International | Rothschild & Co Asset Management | -0,04 % | 3,10 % | 18,80 % | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0007027404 | R-co Opal Absolu | Allocation EUR Prudente | Rothschild & Co Asset Management | -0,30 % | 2,19 % | 15,35 % | 7,82 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0000981458 | R-co Opal Equilibre | Allocation EUR Modérée - International | Rothschild & Co Asset Management | 3,20 % | 9,10 % | 33,91 % | 28,25 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | 3,60 % | 12,45 % | 36,35 % | 35,40 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0007028907 | R-co Opal Modéré C EUR | Allocation EUR Prudente - International | Rothschild & Co Asset Management | 0,19 % | 3,75 % | 17,17 % | 5,20 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR001400SE99 | R-co Target 2029 HY F EUR | Obligations à échéance | Rothschild & Co Asset Management | 0,84 % | 3,15 % | 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 | | |
| FR0014008M99 | R-co Thematic Blockchain Global Equity C EUR | Actions Secteur Technologies | Rothschild & Co Asset Management | 2,32 % | 12,53 % | 130,46 % | 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 | 20,00 % | 0,00 % | Oui | 3 | | |
| FR0007468798 | R-co Thematic Family Businesses C EUR | Actions Zone Euro Moyennes Cap. | Rothschild & Co Asset Management | 1,58 % | 0,80 % | 1,93 % | -5,41 % | | 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 | 2 | | |
| FR0011885789 | R-co Thematic Real Estate I2 | Immobilier - Indirect Zone Euro | Rothschild & Co Asset Management | -0,59 % | -2,46 % | 28,38 % | -6,80 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0010909531 | R-co Thematic Silver Plus C | Actions Secteur Santé | Rothschild & Co Asset Management | -3,46 % | -3,05 % | 4,84 % | 1,71 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0013367265 | R-co Valor Balanced C EUR | Allocation EUR Modérée - International | Rothschild & Co Asset Management | -2,72 % | 5,61 % | 25,35 % | 17,06 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0011253624 | R-co Valor C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | -5,27 % | 8,36 % | 32,85 % | 32,46 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0011261197 | R-co Valor F EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | -5,41 % | 7,97 % | 31,46 % | 30,17 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR001400AR03 | R-co Étoile C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | 1,94 % | 6,63 % | 26,07 % | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0011212547 | RMM Actions USA C EUR | 0 | Rothschild & Co Asset Management | 6,42 % | 17,79 % | 55,21 % | 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 | | |
| FR001400NZ08 | Rendement Selection 2030 R (C) | Obligations à échéance | Auris Gestion | 0,62 % | 3,03 % | 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 % | Non | 2 | | |
| FR0000986846 | Richelieu Harmonies R | Allocation EUR Flexible | Richelieu Invest | 0,96 % | 3,78 % | 16,52 % | 7,39 % | | 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 8 | 0,00 % | 0,00 % | Non | 1 | | |
| LU0203975437 | Robeco BP Global Premium Equities D EUR | Actions International Gdes Cap. "Value" | Robeco Institutional Asset Management BV | 6,56 % | 15,72 % | 53,25 % | 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 | 35,00 % | 0,00 % | Oui | N/A | | |
| LU0320896664 | Robeco BP US Premium Equities DH € | Actions Etats-Unis Gdes Cap. "Value" | Robeco Institutional Asset Management BV | 8,67 % | 19,21 % | 42,03 % | 33,25 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 35,00 % | 0,00 % | Oui | N/A | | |
| LU0187076913 | Robeco Capital Growth Funds - Robeco Emerging Markets Equities D EUR | Actions Marchés Emergents | Robeco Institutional Asset Management BV | 23,86 % | 48,23 % | 70,33 % | 53,47 % | | 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 | 35,00 % | 0,00 % | Oui | N/A | | |
| LU0187077481 | Robeco Capital Growth Funds - Robeco New World Financials D € | Actions Secteur Finance | Robeco Institutional Asset Management BV | -6,01 % | 3,01 % | 44,99 % | 34,12 % | | 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 | 35,00 % | 0,00 % | Oui | N/A | | |
| LU0387754996 | Robeco Global Stars Equities D EUR | Actions International Gdes Cap. Mixte | Robeco Institutional Asset Management BV | 7,74 % | 16,50 % | 50,10 % | 64,83 % | | 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 8 | 50,00 % | 0,00 % | Oui | N/A | | |
| LU2146189407 | Robeco Healthy Living D EUR | Actions Secteur Santé | Robeco Institutional Asset Management BV | -7,08 % | -11,15 % | -9,17 % | -15,81 % | | 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 | 90,00 % | 0,00 % | Oui | N/A | | |
| LU0491217419 | Robeco Indian Equities D € | Actions Inde | Robeco Institutional Asset Management BV | -10,32 % | -16,25 % | 6,98 % | 32,46 % | | 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 | 35,00 % | 0,00 % | Oui | N/A | | |
| FR0014006JN5 | SAM Cloud Revolution R | Actions Secteur Technologies | Sunny Asset Management | 10,21 % | -0,99 % | 19,49 % | 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 | | |
| FR0014000F47 | SC PYTHAGORE | IMMOBILIER - DIRECT AUTRES | THEOREIM | 0,15 % | -0,71 % | -10,94 % | -5,95 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0013466117 | SC SOFIDY CONVICTIONS IMMO | IMMOBILIER - DIRECT AUTRES | SOFIDY | -0,02 % | 2,08 % | -0,90 % | 6,93 % | | 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 | 25,00 % | 0,00 % | Oui | 2 | | |
| FR001400C4M8 | SCI LINASENS | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 0,19 % | -1,54 % | 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 | 0,00 % | 0,00 % | Non | 1 | | |
| FR0014002MX7 | SCI PERIAL EURO CARBONE | IMMOBILIER - DIRECT AUTRES | PERIAL ASSET MANAGEMENT | 1,44 % | 3,10 % | -8,70 % | 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 | 70,00 % | 10,00 % | Oui | 1 | | |
| FR0013526100 | SCI SILVER AVENIR | IMMOBILIER - DIRECT AUTRES | Arkéa Real Estate Investment Management | 0,23 % | 0,56 % | 10,23 % | 21,26 % | | 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 | 0,37 % | 4,95 % | 15,45 % | 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 | | |
| QS0002005625 | SCPI ATOUT PIERRE DIVERSIFICAT | IMMOBILIER - DIRECT AUTRES | CILOGER | 0,93 % | 3,74 % | 1,24 % | 8,37 % | | 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 | | |
| QS0002006003 | SCPI EFIMMO | IMMOBILIER - DIRECT AUTRES | SOFIDY | 0,95 % | 3,55 % | 0,28 % | 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 | 80,00 % | 0,00 % | Oui | 2 | | |
| QS0002006011 | SCPI IMMORENTE | IMMOBILIER - DIRECT AUTRES | SOFIDY | 1,25 % | 4,14 % | 12,61 % | 21,39 % | | 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 8 | 80,00 % | 0,00 % | Oui | 2 | | |
| QS0002005338 | SCPI LAFFITTE PIERRE | IMMOBILIER - DIRECT AUTRES | CILOGER | 1,02 % | 4,53 % | -18,55 % | -18,89 % | | 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 | | |
| FR001400TMJ5 | SCPI MOMENTIME | 0 | ARKEA REIM | 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 | | |
| QS0002006342 | SCPI PRAEMIA HOTELS EUROPE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 1,35 % | 3,44 % | 9,71 % | 18,91 % | | 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 | 0,00 % | 0,00 % | Non | 3 | | |
| QS0002005629 | SCPI REMAKE LIVE | IMMOBILIER - DIRECT AUTRES | REMAKE ASSET MANAGEMENT | 1,10 % | 4,79 % | 17,67 % | 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 | 5,00 % | 0,00 % | Oui | 2 | | |
| QS0002005346 | SCPI RIVOLI AVENIR PATRIMOINE | IMMOBILIER - DIRECT AUTRES | AMUNDI IMMOBILIER | 0,32 % | 3,17 % | -17,13 % | -10,65 % | | 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 | | |
| FR001400EGA8 | SCPI TRANSITION EUROPE | IMMOBILIER - DIRECT AUTRES | ARKEA REIM | 0,40 % | 6,50 % | 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 | | |
| FR0000988503 | SG Actions Luxe C C | Actions Secteur Biens Conso. & Services | Societe Generale Gestion | -5,77 % | 2,76 % | 0,66 % | -5,47 % | | 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 | 15,00 % | 0,00 % | Oui | 2 | | |
| FR0000431538 | SG Actions US Techno C | Actions Secteur Technologies | Societe Generale Gestion | 14,49 % | 30,42 % | 80,65 % | 86,12 % | | 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 | 2 | | |
| FR0007468830 | SG Flexible PC | Allocation EUR Prudente - International | Societe Generale Gestion | 1,26 % | 3,96 % | 15,43 % | 8,84 % | | 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 | 5,00 % | 0,00 % | Oui | 2 | | |
| FR001400OWY4 | SLF (F) Bond ESG 6M P2 | Obligations EUR Très Court Terme | Swiss Life Asset Managers France | 0,88 % | 2,23 % | 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 | | |
| FR0014006B60 | SLGP Patrimoine R | Allocation EUR Prudente - International | Swiss Life Gestion Privée | 1,86 % | 5,25 % | 15,27 % | 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 | | |
| FR0010400762 | SLGP Prigest Pacifique | Alt - Long/Short Actions - Europe | Moneta Asset Management | 3,57 % | 13,39 % | 34,47 % | 30,84 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU1112178824 | SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc | Actions Europe Petites Cap. | State Street Global Advisors Europe Limited | 6,77 % | 16,47 % | 55,66 % | 45,11 % | | 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 | N/A | | |
| FR001400KKU5 | Sagamartha Alpha Opportunités C | Allocation EUR Flexible - International | Auris Gestion | 9,22 % | 13,93 % | 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 | | |
| FR0010148007 | Sanso Maxima A | Allocation EUR Flexible | Sanso Investment Solutions | 7,60 % | 21,52 % | 83,65 % | 68,56 % | | 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 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0011759364 | Sanso Megatrends R EUR | Actions International Flex-Cap. | Sanso Investment Solutions | 8,44 % | 12,39 % | 14,04 % | 5,51 % | | 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 9 | 0,00 % | 0,00 % | Non | 1 | | |
| FR0010640029 | Sanso Patrimoine C | Allocation EUR Prudente | Sanso Investment Solutions | 0,99 % | 2,64 % | 10,21 % | 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 % | Non | N/A | | |
| FR0014003NV7 | Sanso Smart Climate R | Actions Secteur Ecologie | Sanso Investment Solutions | 7,29 % | 14,27 % | 39,70 % | 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 % | Non | 1 | | |
| FR0011167410 | Schelcher Convertible Mid Cap P | Convertibles Europe | Arkéa Asset Management | 5,57 % | 9,02 % | 21,38 % | 13,13 % | | 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 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0010771055 | Schelcher Convertible P | Convertibles Europe | Arkéa Asset Management | 7,64 % | 8,35 % | 22,57 % | 4,11 % | | 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 | 1 | | |
| FR0010560037 | Schelcher Euro High Yield P | Obligations EUR Haut Rendement | Arkéa Asset Management | 1,13 % | 3,37 % | 22,96 % | 17,48 % | | 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 | | |
| FR0010707513 | Schelcher Flexible Short Duration P | Obligations EUR Flexibles | Arkéa Asset Management | 0,91 % | 3,13 % | 15,91 % | 16,48 % | | 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 | | |
| FR001400UG93 | Schelcher Global Yield 2031 P | Obligations à échéance | Arkéa Asset Management | 0,48 % | 4,04 % | 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 | 1,68 % | 3,69 % | 13,22 % | 14,50 % | | 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 | 1,04 % | 2,33 % | 10,85 % | 15,01 % | | 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 | 1,10 % | 2,48 % | 11,33 % | 14,22 % | | 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 | | |
| LU0106235533 | Schroder International Selection Fund EURO Bond A Accumulation EUR | Obligations EUR Diversifiées | Schroder Investment Management (Europe) S.A. | 0,02 % | 0,92 % | 9,67 % | -12,91 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0113257694 | Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Obligations EUR Emprunts Privés | Schroder Investment Management (Europe) S.A. | 0,44 % | 2,36 % | 17,46 % | -0,12 % | | 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 | 2 | | |
| LU0106235293 | Schroder International Selection Fund EURO Equity A Accumulation EUR | Actions Zone Euro Grandes Cap. | Schroder Investment Management (Europe) S.A. | 7,84 % | 10,28 % | 44,44 % | 38,10 % | | 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 | 25,00 % | 0,00 % | Oui | 2 | | |
| LU0248176959 | Schroder International Selection Fund Emerging Markets A Accumulation EUR | Actions Marchés Emergents | Schroder Investment Management (Europe) S.A. | 29,10 % | 58,69 % | 79,48 % | 45,65 % | | 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 | 25,00 % | 0,00 % | Oui | 2 | | |
| LU0106252389 | Schroder International Selection Fund Emerging Markets A Accumulation USD | Actions Marchés Emergents | Schroder Investment Management (Europe) S.A. | 27,26 % | 61,10 % | 92,92 % | 38,24 % | | 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 | 25,00 % | 0,00 % | Oui | 2 | | |
| LU0224509132 | Schroder International Selection Fund Global Cities A Accumulation EUR Hedged | Immobilier - Indirect International | Schroder Investment Management (Europe) S.A. | 6,99 % | 9,87 % | 17,48 % | -14,33 % | | 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 | 90,00 % | 0,00 % | Oui | 1 | | |
| LU0302446645 | Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR | Actions Secteur Ecologie | Schroder Investment Management (Europe) S.A. | 13,89 % | 28,66 % | 33,80 % | 31,92 % | | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| LU1514167722 | Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged | Obligations Internationales Flexibles Couvertes en USD | Schroder Investment Management (Europe) S.A. | -0,36 % | 3,23 % | 16,47 % | 0,61 % | | 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 | 2 | | |
| LU2382957772 | Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR | Actions International Gdes Cap. Croissance | Schroder Investment Management (Europe) S.A. | 6,23 % | 13,74 % | 33,36 % | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU2191243257 | Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged | Actions Secteur Santé | Schroder Investment Management (Europe) S.A. | -5,82 % | 6,25 % | 3,13 % | -14,21 % | | 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 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU0323591833 | Schroder International Selection Fund QEP Global Quality A Accumulation EUR | Actions International Gdes Cap. Mixte | Schroder Investment Management (Europe) S.A. | 10,68 % | 22,01 % | 50,53 % | 65,20 % | | 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 | 25,00 % | 0,00 % | Oui | 2 | | |
| LU0149524034 | Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF | Actions Suisse Petites & Moy. Cap. | Schroder Investment Management (Europe) S.A. | 3,60 % | 4,72 % | 8,67 % | -5,89 % | | 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 | 25,00 % | 0,00 % | Oui | 2 | | |
| LU0248178732 | Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR | Actions Etats-Unis Moyennes Cap. | Schroder Investment Management (Europe) S.A. | 16,36 % | 27,26 % | 30,92 % | 35,25 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| FR001400LQV8 | Select Approche Globale R | Allocation EUR Flexible - International | Auris Gestion | 1,62 % | 8,16 % | 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 | | |
| FR001400C4O4 | Select Invest Horizon R | Allocation EUR Flexible - International | Sunny Asset Management | 0,80 % | 3,25 % | 4,29 % | 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 | | |
| FR00140023U1 | Sextant Asia Ex-Japan A | Actions Asie hors Japon | Amiral Gestion | 5,42 % | 4,72 % | 18,53 % | 21,66 % | | 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 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR001400A5A2 | Sextant Climate Transition Europe A | Actions Secteur Ecologie | Amiral Gestion | 12,42 % | 25,39 % | 25,84 % | 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 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR0013202132 | Sextant Credit Opportunities A | Obligations EUR Flexibles | Amiral Gestion | -0,34 % | 1,57 % | 8,41 % | -0,80 % | | 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 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010286013 | Sextant Grand Large A | Allocation EUR Modérée - International | Amiral Gestion | -1,13 % | 1,29 % | 4,97 % | 5,14 % | | 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 | | |
| FR001400TGU4 | Sextant Optimal Income A Acc | Obligations EUR Diversifiées | Amiral Gestion | 0,28 % | 2,15 % | 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 | | |
| FR0010286005 | Sextant PEA A | Actions France Petites & Moy. Cap. | Amiral Gestion | 4,99 % | 13,10 % | 12,42 % | -3,96 % | | 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 | 30,00 % | 0,00 % | Oui | 3 | | |
| FR0010547869 | Sextant Pme | Actions Zone Euro Petites Cap. | Amiral Gestion | 0,45 % | 6,59 % | 13,83 % | 2,42 % | | 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 | | |
| FR001400CEG4 | Sextant Quality Focus A | Actions International Gdes Cap. Mixte | Amiral Gestion | -2,15 % | -3,47 % | 30,91 % | 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 | | |
| FR001400S409 | Sextant Regatta 2031 A | Obligations à échéance | Amiral Gestion | 0,63 % | 3,04 % | 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 | -1,68 % | -0,81 % | 23,63 % | -0,26 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0013520426 | Signature Allocation Dynamic A | Allocation EUR Agressive - International | Sanso Longchamp AM | 2,27 % | 8,97 % | 52,82 % | 62,84 % | | 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 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0014015AZ9 | Signature Allocation Moderate A | Allocation EUR Modérée - International | Sanso Longchamp AM | 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 | | |
| FR00140052N5 | Silver Autonomie R | Actions Secteur Santé | Colville Capital Partners France | -3,72 % | -0,54 % | 2,62 % | 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 | 100,00 % | 0,00 % | Oui | 1 | | |
| FR0011363746 | Solidarité Habitat Et Humanisme | Allocation EUR Prudente - International | Amundi Asset Management | 0,74 % | 1,95 % | 8,29 % | 1,53 % | | 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 | | |
| FR001400PN34 | Soronext EquiBalance | Allocation EUR Prudente - International | Lazard Frères Gestion | 2,22 % | 4,88 % | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR001400RBY1 | Soronext Harmony C | Allocation EUR Modérée - International | DNCA Finance | 5,32 % | 9,04 % | 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 | | |
| FR001400RWG4 | Soronext Strategy C | Actions International Gdes Cap. Mixte | DNCA Finance | 9,60 % | 17,87 % | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400H0Y6 | Stella Maris Selection | Allocation EUR Agressive - International | Richelieu Invest | 7,29 % | 14,13 % | 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 | | |
| FR001400HCC6 | Strategie Globale C | Allocation EUR Flexible - International | Sunny Asset Management | -0,14 % | 2,97 % | 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 | | |
| FR0011347236 | Stratégie & Conviction | Allocation EUR Flexible - International | Lazard Frères Gestion | 4,14 % | 8,78 % | 14,97 % | 13,42 % | | 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 | 20,00 % | 0,00 % | Oui | 3 | | |
| FR0010283838 | Stratégie Euro Dividendes Responsables P | Actions Zone Euro Flex Cap | Apicil Asset Management | 7,46 % | 13,56 % | 46,29 % | 43,87 % | | 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 | 1 | | |
| FR0011659937 | Stratégie Euro PME Responsables P | Actions Zone Euro Petites Cap. | Apicil Asset Management | 6,93 % | 9,87 % | 10,77 % | -0,43 % | | 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 % | Non | 2 | | |
| FR0013455987 | Stratégie Rendement Obligataire C | Obligations EUR Flexibles | Sunny Asset Management | 0,38 % | 1,81 % | 10,08 % | 4,47 % | | 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 | N/A | | |
| FR0010237503 | Stratégie Souveraineté Européenne P | Actions Europe Flex Cap | Apicil Asset Management | 5,79 % | 7,01 % | 27,59 % | 34,68 % | | 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 | 1 | | |
| FR0013220605 | Sunny Alpha Club R | Allocation EUR Flexible - International | Sunny Asset Management | 3,64 % | 6,83 % | 14,40 % | 27,19 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | 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 | 0,57 % | 2,07 % | 12,72 % | 7,22 % | | 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 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010922963 | Sunny Managers F | Actions France Petites & Moy. Cap. | Sunny Asset Management | 5,65 % | 14,21 % | 11,88 % | 12,46 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0012696102 | Sunny Multi-Oblig R | Obligations EUR Flexibles | Sunny Asset Management | -0,03 % | 1,42 % | 8,62 % | 6,24 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400PY23 | Sunny North America R | Actions Etats-Unis Gdes Cap. Mixte | Sunny Asset Management | 9,74 % | 22,55 % | 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 | | |
| FR001400KTO9 | Sunny Opportunites 2029 HY R | Obligations à échéance | Sunny Asset Management | 1,19 % | 2,99 % | 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 | 1,72 % | 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 | | |
| FR001400PY72 | Swiss Life Funds (F) Green Bonds Impact P | Obligations EUR Emprunts Privés | Swiss Life Asset Managers France | 0,92 % | 0,98 % | 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 | 1,33 % | 5,26 % | 13,73 % | 3,07 % | | 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 | | |
| LU2349917364 | Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap | Actions Secteur Ecologie | Swiss Life Asset Managers Luxembourg | 0,97 % | -3,37 % | 4,76 % | 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 | 5,53 % | 7,81 % | 22,20 % | 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 | 1,02 % | 3,95 % | 16,20 % | 8,94 % | | 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 | | |
| LU1183791794 | Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR | Actions Secteur Ecologie | Sycomore Asset Management | 16,06 % | 21,42 % | 18,68 % | 8,72 % | | 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 | 9,20 % | 12,40 % | 44,97 % | 32,52 % | | 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 | | |
| LU2095319849 | Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR | Actions International Flex-Cap. | Natixis Investment Managers International | -6,68 % | -19,88 % | 3,80 % | -10,96 % | | 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 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU2181906426 | Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR | Actions Secteur Technologies | Sycomore Asset Management | 40,39 % | 59,79 % | 140,26 % | 116,89 % | | 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 | | |
| FR0010363366 | Sycomore Opportunities R | Alt - Long/Short Actions - Europe | Sycomore Asset Management | 3,80 % | 6,72 % | 8,20 % | -10,02 % | | 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 | 1,00 % | 0,00 % | Oui | 2 | | |
| FR0010738120 | Sycomore Partners P | Allocation EUR Flexible | Sycomore Asset Management | 3,95 % | 7,07 % | 8,58 % | 4,61 % | | 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 | 1,00 % | 0,00 % | Oui | 1 | | |
| FR0010117093 | Sycomore Social Impact R | Actions International Gdes Cap. Croissance | Sycomore Asset Management | 11,88 % | 11,81 % | 35,28 % | 11,84 % | | 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 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| FR0011288513 | Sycomore Sélection Crédit R | Obligations EUR Emprunts Privés | Sycomore Asset Management | 0,18 % | 2,21 % | 16,05 % | 6,66 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR0010376343 | Sycomore Sélection Midcap A | Actions Zone Euro Moyennes Cap. | Sycomore Asset Management | 3,98 % | 8,79 % | 19,41 % | 8,40 % | | 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 | | |
| FR0007028063 | Sycomore Sélection PME R | Actions Secteur Santé | Financière de l'Arc | -4,39 % | 2,93 % | -0,70 % | 13,64 % | | 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 | 3,90 % | 6,03 % | 43,46 % | 36,08 % | | 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 | 0,42 % | 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 | 1,00 % | 0,00 % | Oui | 2 | | |
| LU0851564384 | Synchrony (LU) Dynamic (EUR) A | Allocation EUR Agressive - International | Banque Cantonale Vaudoise | 5,73 % | 9,29 % | 21,94 % | 18,51 % | | 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 6 | 0,00 % | 0,00 % | Non | 3 | | |
| LU2004923152 | Synchrony (LU) Swiss All Caps (CHF) A EUR | Actions Suisse Grandes Cap. | Banque Cantonale de Genève | 3,24 % | 3,96 % | 15,64 % | 19,40 % | | 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 % | Oui | 2 | | |
| FR0013466455 | Synergies All Process | Allocation EUR Flexible - International | Lazard Frères Gestion | 4,38 % | 10,22 % | 20,25 % | 19,72 % | | 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 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR001400EO02 | Synergies Global Convictions C | Allocation EUR Flexible - International | Auris Gestion | 1,49 % | 8,43 % | 21,30 % | 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 | 50,00 % | 0,00 % | Non | 2 | | |
| FR001400S5C8 | Synergies Obligations Internationales | Obligations EUR Flexibles | Lazard Frères Gestion SAS | 0,28 % | 2,26 % | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR001400YBN0 | T. Multi Thématiques by Edmond de Rothschild | Actions International Gdes Cap. Mixte | Edmond de Rothschild (France) | 3,75 % | 6,70 % | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR001400YME6 | T. Rendement Patrimoine by Tailor Part C | Obligations Internationales Flexibles Couvertes en EUR | Tailor AM | 0,71 % | 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 | | |
| FR001400BY52 | TF Global Client Focus R | Actions International Gdes Cap. Mixte | Auris Gestion | 4,60 % | 15,66 % | 33,91 % | 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 | | |
| FR0010058529 | THEMATICS EUROPE SELECTION R (C) | Actions Europe Flex Cap | Natixis Investment Managers International | 3,40 % | -3,12 % | 0,77 % | -10,12 % | | 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 | | |
| FR0013333580 | Tailor Actions Entrepreneurs C | Actions Europe Petites Cap. | Tailor AM | 16,82 % | 28,03 % | 90,92 % | 90,41 % | | 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 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0014010L21 | Tailor Allocation Defensive A | Allocation EUR Prudente | Tailor AM | 3,33 % | 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 | | |
| FR0011845650 | Tailor Allocation Reactive C | Allocation EUR Modérée | Tailor AM | 6,50 % | 8,87 % | 20,85 % | 18,19 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| FR001400BVX5 | Tailor Credit 2028 C | Obligations à échéance | Tailor AM | 0,88 % | 2,63 % | 15,91 % | 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 | | |
| FR0010952432 | Tailor Crédit Rendement Cible C | Obligations Internationales Flexibles Couvertes en EUR | Tailor AM | -0,20 % | 1,30 % | 17,52 % | -3,14 % | | 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 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0013473485 | Tancrede Allocation Globale C | Allocation EUR Flexible - International | Auris Gestion | 1,74 % | 6,75 % | 22,17 % | 9,48 % | | 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 | 50,00 % | 0,00 % | Non | 2 | | |
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | Actions Asie hors Japon | Franklin Templeton International Services S.à r.l. | 33,54 % | 50,88 % | 67,19 % | 33,31 % | | 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 | 20,00 % | 0,00 % | Oui | 3 | | |
| LU0390135415 | Templeton Asian Smaller Companies Fund A(acc)EUR | Actions Asie hors Japon Petites & Moy. Cap. | Franklin Templeton International Services S.à r.l. | 9,43 % | 6,96 % | 27,90 % | 24,29 % | | 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 | 20,00 % | 0,00 % | Oui | 3 | | |
| LU0128521001 | Templeton European Insights Fund Class N (acc) EUR | Actions Europe Gdes Cap. Mixte | Franklin Templeton International Services S.à r.l. | 6,39 % | 12,27 % | 53,36 % | 51,30 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | Obligations Internationales Flexibles | Franklin Templeton International Services S.à r.l. | 0,12 % | 2,86 % | -0,61 % | -12,83 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU0128520375 | Templeton Global Climate Change Fund Class A (acc) EUR | Actions Secteur Ecologie | Franklin Templeton International Services S.à r.l. | 16,29 % | 36,11 % | 32,25 % | 46,79 % | | 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 | 90,00 % | 5,00 % | Oui | 1 | | |
| LU0260870661 | Templeton Global Total Return Fund A(acc)EUR | Obligations Internationales Flexibles | Franklin Templeton International Services S.à r.l. | 3,00 % | 6,56 % | 8,97 % | 3,93 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU0114760746 | Templeton Growth (Euro) Fund A(acc)EUR | Actions International Gdes Cap. Mixte | Franklin Templeton International Services S.à r.l. | 1,95 % | 10,51 % | 30,19 % | 32,66 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010349977 | Tempo | Allocation EUR Agressive - International | Auris Gestion | 2,13 % | 8,59 % | 20,33 % | 1,26 % | | 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 | 50,00 % | 0,00 % | Non | 2 | | |
| FR0013216785 | Terinvest Latitude R | Allocation EUR Modérée - International | Sunny Asset Management | -0,69 % | 1,42 % | 11,21 % | 2,16 % | | 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 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR001400J945 | Ternaire Allocation Dynamique C | Allocation EUR Agressive - International | Sunny Asset Management | 4,49 % | 13,26 % | 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 | | |
| FR001400J952 | Ternaire Allocation Moderee C | Allocation EUR Modérée - International | Sunny Asset Management | 2,91 % | 9,66 % | 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 | | |
| FR0013505450 | Tikehau 2027 R Acc EUR | Obligations à échéance | Tikehau Investment Management | 0,51 % | 2,33 % | 18,90 % | 9,68 % | | 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 | 3 | | |
| FR001400UP68 | Tikehau 2031 R-Acc-EUR | Obligations à échéance | Tikehau Investment Management | 0,35 % | 3,09 % | 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 | | |
| FR0012127389 | Tikehau Equity Selection R Acc EUR | Actions International Gdes Cap. Mixte | Tikehau Investment Management | -0,39 % | 2,21 % | 17,53 % | 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 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | Obligations EUR Haut Rendement | Tikehau Investment Management | 0,45 % | 2,73 % | 23,61 % | 15,98 % | | 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 | 2 | | |
| LU2737748660 | Tikehau European Sovereignty Fund Class R Temp EUR Accumulation | Actions Europe Gdes Cap. Mixte | Tikehau Investment Management | 1,38 % | -2,43 % | 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 | 40,00 % | 0,00 % | Oui | 3 | | |
| LU2147879543 | Tikehau International Cross Assets R EUR Acc | Allocation EUR Flexible - International | Tikehau Investment Management | 0,92 % | 3,83 % | 18,45 % | 12,22 % | | 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 | | |
| FR0011694256 | Tikehau Listed Real Estate P | Immobilier - Indirect Europe | Sofidy | -1,00 % | -1,81 % | 23,35 % | -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 | 0,00 % | 0,00 % | Oui | 1 | | |
| LU1585265066 | Tikehau Short Duration Fund R EUR Acc | Obligations EUR Emprunts Privés Court Terme | Tikehau Investment Management | 0,47 % | 1,97 % | 11,66 % | 9,31 % | | 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 | | |
| FR001400NQU6 | Tilia Invest A | Allocation EUR Modérée | Delubac Asset Management | 5,61 % | 6,48 % | 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 | | |
| FR001400KIH6 | Tilos | Allocation EUR Flexible - International | Auris Gestion | 3,18 % | 9,66 % | 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 | | |
| FR0010546929 | Tocqueville Dividende C | Actions Zone Euro Grandes Cap. | La Financière de l'Echiquier | 6,26 % | 19,88 % | 60,31 % | 62,29 % | | 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 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010546937 | Tocqueville Dividende D | Actions Zone Euro Grandes Cap. | La Financière de l'Echiquier | 6,27 % | 19,94 % | 60,39 % | 62,19 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | 1,39 % | 3,41 % | 13,55 % | 13,44 % | | 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 | 40,00 % | 0,00 % | Oui | 3 | | |
| FR0010649772 | Tocqueville Materials for the Future P | Actions Secteur Ressources Naturelles | La Financière de l'Echiquier | 7,31 % | 53,01 % | 67,24 % | 36,33 % | | 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 % | Oui | 3 | | |
| FR0010546945 | Tocqueville Megatrends C | Actions Europe Gdes Cap. Croissance | La Financière de l'Echiquier | 1,67 % | 4,79 % | 24,20 % | 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 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR00140045W0 | Tocqueville Mid Cap Euro ISR L | Actions Zone Euro Moyennes Cap. | LBP AM | 5,74 % | 8,25 % | 26,47 % | 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 | 11,18 % | 21,29 % | 56,90 % | 70,96 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0013516283 | Trianon Investissement C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | 1,08 % | 5,65 % | 19,03 % | 18,55 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0007072160 | Trusteam Optimum R | Allocation EUR Prudente | Auris Gestion | 0,62 % | 2,12 % | 13,61 % | 6,24 % | | 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 | 90,00 % | 0,00 % | Oui | 2 | | |
| FR0007018239 | Trusteam ROC Flex R | Allocation EUR Modérée | Auris Gestion | 0,27 % | 0,85 % | 11,90 % | 11,36 % | | 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 | 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. | 18,82 % | 48,74 % | 82,13 % | 105,35 % | | 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 8 | 1,00 % | 0,00 % | Oui | 1 | | |
| FR0014001QD2 | V Pertinence C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | 2,05 % | 5,86 % | 21,75 % | 13,36 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0054754816 | Vanguard Global Liquidity Factor UCITS ETF Shares USD Acc | | | 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 | | |
| LU1435385593 | Vanguard Global Small-Cap Index Fund EUR Acc | Actions Etats-Unis Gdes Cap. Croissance | Natixis Investment Managers International | -5,19 % | 4,32 % | 52,41 % | 44,69 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010392225 | Varenne Selection A-EUR | Alt - Long/Short Actions - International | Varenne Capital Partners | 14,28 % | 26,83 % | 44,29 % | 22,01 % | | 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 | 0,00 % | 0,00 % | Oui | 3 | | |
| LU2722195596 | Varenne UCITS - Varenne Conviction A EUR Accumulation | Actions International Gdes Cap. Croissance | Varenne Capital Partners | 11,75 % | 20,42 % | 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 | | |
| LU2358389745 | Varenne UCITS - Varenne Global A EUR Accumulation | Allocation EUR Flexible - International | Varenne Capital Partners | 11,58 % | 18,93 % | 58,34 % | 37,31 % | | 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 | 0,00 % | 0,00 % | Oui | 3 | | |
| LU2722194946 | Varenne UCITS - Varenne Long Short A EUR Accumulation | Alt - Long/Short Actions - International | Varenne Capital Partners | 6,77 % | 9,90 % | 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 | | |
| LU2358392376 | Varenne UCITS - Varenne Valeur A EUR Acc | Allocation EUR Flexible - International | Varenne Capital Partners | 7,45 % | 12,09 % | 36,21 % | 24,22 % | | 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 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0013299047 | Vega Disruption R C EUR | Actions International Gdes Cap. Croissance | Natixis Investment Managers International | 19,50 % | 31,09 % | 66,55 % | 46,00 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| FR0012219848 | Vega Euro Rendement ISR RX | Allocation EUR Prudente | Natixis Investment Managers International | 0,58 % | 1,47 % | 11,86 % | 2,76 % | | 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 | 35,00 % | 0,00 % | Oui | 1 | | |
| FR0007371729 | Vendôme Sélection PC | Actions France Petites & Moy. Cap. | CA Indosuez Gestion | 6,96 % | 8,35 % | 15,85 % | 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 | 10,00 % | 0,00 % | Oui | N/A | | |
| FR001400M2M0 | Viafontis Conviction C | Allocation EUR Flexible - International | Auris Gestion | 3,52 % | 7,96 % | 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 | 50,00 % | 0,00 % | Non | 2 | | |
| FR001400EK97 | Vitruve Amplitude Global Equilibre C | Allocation EUR Modérée - International | Mandarine Gestion | 1,52 % | 3,20 % | 10,57 % | 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 | | |
| LU0384405600 | Vontobel Fund - Global Environmental Change B EUR Cap | Actions Secteur Ecologie | Vontobel Asset Management S.A. | 23,72 % | 33,68 % | 44,24 % | 55,26 % | | 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 % | 5,00 % | Oui | 1 | | |
| IE00BLPK3577 | WisdomTree Cybersecurity UCITS ETF USD Acc | Actions Secteur Technologies | WisdomTree Management Limited | 17,53 % | 1,42 % | 57,99 % | 47,64 % | | 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 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| IE0002Y8CX98 | WisdomTree Europe Defence UCITS ETF - EUR Acc | Actions Secteur Matériaux & Industrie | WisdomTree Management Limited | 1,83 % | -1,35 % | 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 6 | 0,00 % | 0,00 % | Non | 3 | | |
| IE000W8WMSL2 | WisdomTree Quantum Computing UCITS ETF - USD Acc | Actions Secteur Technologies | WisdomTree Management Limited | 40,11 % | 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 6 | 0,00 % | 0,00 % | Non | 3 | | |
| IE000Q1M7HB8 | WisdomTree True Emerging Markets UCITS ETF - USD Acc | Actions Marchés Emergents | WisdomTree Management Limited | 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 | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| LU0659579733 | Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged | Actions International Gdes Cap. Mixte | DWS Investment S.A. (ETF) | 7,28 % | 20,66 % | 63,54 % | 63,31 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| IE00BGV5VN51 | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Actions Secteur Technologies | DWS Investment S.A. (ETF) | 31,63 % | 51,26 % | 140,60 % | 158,50 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0292107991 | Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C | Actions Asie hors Japon | DWS Investment S.A. (ETF) | 31,29 % | 53,11 % | 84,60 % | 12,26 % | | 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 | 1,00 % | 0,00 % | Oui | N/A | | |
| LU0292109005 | Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C | Actions Secteur Autres | DWS Investment S.A. (ETF) | 3,25 % | 21,84 % | 61,83 % | 10,15 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | N/A | | |
| IE00BFMNPS42 | Xtrackers MSCI USA ESG UCITS ETF 1C | Actions Etats-Unis Gdes Cap. Mixte | DWS Investment S.A. (ETF) | 7,23 % | 20,46 % | 64,91 % | 94,54 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | 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 | | |
| MS0000000001 | Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged | | | 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 | | |
| DE000A1EK0G3 | Xtrackers Physical Gold EUR Hedged ETC | ACTIONS SECTEUR METAUX PRECIEUX | Xtrackers | -1,17 % | 26,12 % | 102,51 % | 62,41 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013329786 | Yomoni Allocation A | Allocation EUR Flexible - International | Yomoni | 1,96 % | 5,04 % | 16,13 % | 6,26 % | | 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 6 | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013329778 | Yomoni Monde ISR A | Actions International Gdes Cap. Mixte | Yomoni | 5,80 % | 10,83 % | 28,49 % | 29,24 % | | 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 6 | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013436664 | Zenith World C | Actions International Gdes Cap. Mixte | Zenith AM | 8,68 % | 18,03 % | 46,13 % | 56,62 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | Actions Asie-Pacifique hors Japon | abrdn Investments Luxembourg S.A. | 20,07 % | 36,00 % | 39,82 % | 19,52 % | | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| LU1646954765 | abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR | Allocation USD Prudente | abrdn Investments Luxembourg S.A. | 1,46 % | 4,87 % | 15,48 % | 13,50 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0094541447 | abrdn SICAV I - European Sustainable Equity Fund A Acc EUR | 0 | abrdn Investments Luxembourg S.A. | 1,85 % | -9,20 % | -0,73 % | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| LU0119176310 | abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR | Obligations EUR Haut Rendement | abrdn Investments Luxembourg S.A. | 1,53 % | 3,73 % | 19,20 % | 11,90 % | | 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 | 1 | | |
| IE00B27YCK28 | iShares MSCI EM Latin America UCITS ETF USD (Dist) | Actions Amérique Latine | BlackRock Asset Management Ireland - ETF | 9,57 % | 31,95 % | 28,02 % | 53,75 % | | 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 6 | 0,00 % | 0,00 % | nc | N/A | | |
| IE00BYVJRP78 | iShares MSCI EM SRI UCITS ETF USD (Acc) | Actions Marchés Emergents | BlackRock Asset Management Ireland - ETF | 16,51 % | 32,08 % | 46,00 % | 27,73 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| IE00B0M63391 | iShares MSCI Korea UCITS ETF USD (Dist) | Actions Corée | BlackRock Asset Management Ireland - ETF | 100,91 % | 202,37 % | 188,80 % | 140,10 % | | 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 6 | 0,00 % | 0,00 % | nc | N/A | | |
| IE00B0M63623 | iShares MSCI Taiwan UCITS ETF USD (Dist) | Actions Taiwan Grandes Cap. | BlackRock Asset Management Ireland - ETF | 67,23 % | 106,38 % | 171,10 % | 180,42 % | | 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 6 | 0,00 % | 0,00 % | nc | N/A | | |
| IE0008UEVOE0 | iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc) | Obligations à échéance | BlackRock Asset Management Ireland - ETF | 0,33 % | 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 | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |