| FR0000447609 | AIS Mandarine Opportunités P | Actions France Grandes Cap. | Federal Finance Gestion | -0,45 % | -0,94 % | 0,29 % | 19,48 % | | 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 |  | |
| FR0000994378 | AIS Schelcher Equity Convictions P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 10,95 % | 17,16 % | 12,22 % | 49,66 % | | 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 | | |
| FR0010108662 | AIS Select - Actions Europe P | Actions Zone Euro Flex Cap | Federal Finance Gestion | 9,61 % | 11,65 % | 6,11 % | 35,21 % | | 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 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0010292920 | AIS Select Equilibre P | Allocation EUR Modérée | Federal Finance Gestion | 3,67 % | 6,40 % | 0,23 % | 11,47 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 2 | | |
| FR0013373214 | AIS Select Mégatendances P | Actions International Flex-Cap. | Federal Finance Gestion | 6,14 % | 7,20 % | 5,57 % | 51,18 % | | 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 | 0,00 % | 0,00 % | Non | 2 | | |
| FR001400OII6 | ATHENA DEGRESSIF SANTE JUIN 2024 | FONDS A CAPITAL PROTEGE | NATIXIS | 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 | | |
| FR001400LUY4 | Altitude Patrimoine R | Allocation EUR Flexible - International | Auris Gestion | 2,78 % | 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 % | Non | N/A | | |
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | Alt - Volatilité | Amundi Luxembourg S.A. | -5,24 % | -7,95 % | -6,08 % | 5,73 % | | 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 % | Non | 3 | | |
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | Obligations Internationales Flexibles | Amundi Asset Management | -0,65 % | 3,32 % | -0,57 % | -1,24 % | | 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 % | Non | 3 | | |
| FR0010077461 | BNP Paribas Energie & Industrie Europe ISR Classic | Actions Secteur Energie | BNP PARIBAS ASSET MANAGEMENT Europe | 11,96 % | 23,78 % | 28,79 % | 8,99 % | | 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 | 62,00 % | 0,00 % | Oui | 1 | | |
| LU0171289498 | BlackRock Global Funds - Latin American Fund A2 | Actions Amérique Latine | BlackRock (Luxembourg) SA | -8,91 % | 6,39 % | 22,86 % | 7,07 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 | Actions Secteur Métaux Précieux | BlackRock (Luxembourg) SA | 16,40 % | 13,06 % | -4,30 % | 59,76 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FRIP00000H01 | CONSEIL PRIVE FREQUENCE P24 2024 | 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 | | |
| FR001400OX66 | CONVICTION PREMIUM JUILLET 2024 | FONDS A CAPITAL PROTEGE | NATIXIS | 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 | | |
| FR0010149302 | Carmignac Emergents A EUR Acc | Actions Marchés Emergents | Carmignac Gestion | 7,41 % | 14,88 % | -12,14 % | 48,34 % | | 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 | 17,32 % | 28,15 % | 12,07 % | 71,04 % | | 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 | | |
| FR0010147603 | Carmignac Investissement Latitude A EUR Acc | Allocation EUR Flexible - International | Carmignac Gestion | 7,64 % | 18,19 % | 12,21 % | 50,25 % | | 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 | | |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 5,57 % | 9,34 % | -5,25 % | 15,67 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| LU1623762843 | Carmignac Pf Credit A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | 3,95 % | 12,58 % | 0,66 % | 20,67 % | | 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 % | Non | 3 | | |
| FR0000284689 | Comgest Monde C | Actions International Gdes Cap. Croissance | Comgest SA | 11,52 % | 18,90 % | 20,26 % | 53,77 % | | 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 | | |
| FR001400PPU3 | D RENDEMENT US JUILLET 2024 | FONDS A CAPITAL PROTEGE | BNP PARIBAS - PRIVALTO | 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 | | |
| FR2CIBFS5713 | DEDIE Arrabiata Juin 2024 | FONDS A CAPITAL PROTEGE | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 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 | | |
| FRSG00030744 | DEDIE CALL NTE TX FIXE EUR JUN24 | 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 | | |
| FR001400POZ5 | DEDIE D Rendement CA Def 07 24 | FONDS A CAPITAL PROTEGE | BNP PARIBAS - PRIVALTO | 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 | | |
| FR001400OCD0 | DEDIE EUROSTOXX 50 JUIN 2024 | FONDS A CAPITAL PROTEGE | BNP PARIBAS - PRIVALTO | 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 | | |
| FRSG00014V13 | DEDIE EXPRESS DEGR US AOUT 2024 | FONDS A CAPITAL PROTEGE | 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 | | |
| FR2CIBFS8766 | DEDIE LIBERI BAISSE TX JUILL 24 | FONDS A CAPITAL PROTEGE | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | 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 | | |
| FR1459AB2502 | DEDIE NOTE TAUX 12 ANS JUIN 2024 | FONDS A CAPITAL GARANTI | GOLDMAN SACHS | 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 | | |
| FR1459AB1900 | DEDIE NOTE TAUX FIXE JUIN 2024 | FONDS A CAPITAL GARANTI | GOLDMAN SACHS INTERNATIONAL | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FRSG000305K9 | DEDIE NOTE TX FIXE CALL JUN 2024 | 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 | | |
| FRSG000305N3 | DEDIE NTE TX FIXE IN FINE JUIL24 | 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 | | |
| FR001400Q4G4 | DEDIE PATRIMOINE TAUX AOUT 2024 | 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 | | |
| FRIP000006X8 | DEDIE PERF MULTI SECTOR JUN 2024 | 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 | | |
| FR001400P3F9 | DEDIE PHOENIX CMS AOUT 2024 2024 | 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 | | |
| FR001400PM35 | DEDIE PHOENIX TX EUR AOUT 24 202 | 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 | | |
| FR001400P5Y5 | DEDIE Phoenix Rend Tx Trim 2024 | 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 | | |
| FR1459AB3146 | DEDIE RENDEMENT CMS JUILLET 2024 | FONDS A CAPITAL PROTEGE | GOLDMAN SACHS | 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 | | |
| FR001400OZS9 | DEDIE RENDEMENT JUIN 2024 | 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 | | |
| FR001400PSD3 | DEDIE RHONE PRIVILEGE 2024 | 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 | | |
| FRSG000308F3 | DEDIE TF JUIL 12ANS IN FINE 2024 | 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 | | |
| LU1694789535 | DNCA Invest Alpha Bonds B EUR | Obligations Internationales Flexibles | DNCA Finance | 2,31 % | 4,34 % | 17,42 % | 19,70 % | | 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 | | |
| FR0010321810 | Echiquier Agenor SRI Mid Cap Europe A | Actions Europe Moyennes Cap. | La Financière de l'Echiquier | 5,08 % | 5,44 % | -12,40 % | 16,35 % | | 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 | | |
| FR0011360700 | Echiquier Value Euro A | Actions Zone Euro Flex Cap | La Financière de l'Echiquier | 4,27 % | 13,24 % | 16,97 % | 40,85 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | Actions France Grandes Cap. | Edmond de Rothschild Asset Management (France) | 10,16 % | 12,81 % | 25,27 % | 38,61 % | | 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 | | |
| LU1160363633 | Edmond de Rothschild Fund - Euro High Yield A EUR | Obligations EUR Haut Rendement | Edmond de Rothschild Asset Management (France) | 1,95 % | 9,35 % | 1,32 % | 9,71 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU1103207525 | Edmond de Rothschild Fund - Europe Convertibles A EUR | Convertibles Europe | Edmond de Rothschild Asset Management (France) | 3,04 % | 6,58 % | -9,72 % | -0,09 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1920211973 | Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc | Alt - Long/Short Actions - Europe | Eleva Capital S.A.S. | 4,89 % | 5,41 % | 12,20 % | 26,74 % | | 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 | | |
| FR0007061882 | Erasmus Mid Cap Euro R | Actions Zone Euro Moyennes Cap. | Erasmus Gestion | 1,43 % | 2,43 % | -14,87 % | 11,40 % | | 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 | 0,00 % | 0,00 % | Oui | N/A | | |
| FR0010402990 | Exane Pleiade Performance P | Alt - Market Neutral - Actions | Exane Asset Management | 1,90 % | 2,12 % | -0,52 % | 26,96 % | | 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 | | |
| SUR000000028 | FONDS EN EUROS | | Suravenir | nc | 1,28 % | 4,46 % | 6,34 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | N/A | | |
| FRIP00000HJ7 | FREQUENCE PATRIMOINE AOUT 2024 | 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 | | |
| FR0000442949 | Federal Focus European Economy P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 14,29 % | 12,09 % | 1,10 % | 24,52 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0007394846 | Federal Global Green Bonds P | Obligations International | Federal Finance Gestion | -1,48 % | 3,49 % | -8,97 % | -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 | Oui | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR0000987950 | Federal Indiciel Apal P | Actions Secteur Autres | Federal Finance Gestion | 6,74 % | 11,45 % | 0,10 % | 25,29 % | | 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 % | Non | 3 | | |
| FR0000987968 | Federal Indiciel Japon P | Actions Japon Grandes Cap. | Federal Finance Gestion | 5,98 % | 10,49 % | 6,76 % | 37,86 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| FR0000988057 | Federal Indiciel US P | Actions Etats-Unis Gdes Cap. Mixte | Federal Finance Gestion | 13,08 % | 24,79 % | 43,22 % | 99,99 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| FR0000978868 | Federal Multi Or et Matières Premières | Actions Secteur Ressources Naturelles | Federal Finance Gestion | 10,40 % | 11,23 % | 20,31 % | 63,70 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| FR0000988594 | Federal Opportunite Modere | Allocation EUR Prudente | Federal Finance Gestion | 1,50 % | 4,75 % | -2,85 % | 3,32 % | | 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 | 0,00 % | 0,00 % | Non | 2 | | |
| FR0000008674 | Fidelity Europe A | Actions Europe Gdes Cap. Mixte | FIL Gestion | 7,31 % | 6,49 % | -1,32 % | 28,39 % | | 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 | 30,00 % | 1,00 % | Oui | 2 | | |
| LU0251127410 | Fidelity Funds - America Fund A-Acc-EUR | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 6,71 % | 19,10 % | 29,02 % | 53,42 % | | 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 | | |
| LU0077335932 | Fidelity Funds - American Growth Fund A-DIST-USD | Actions Etats-Unis Flex Cap | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,29 % | 19,53 % | 7,75 % | 65,57 % | | 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 | | |
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | Actions Europe Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,74 % | 14,29 % | 15,66 % | 27,81 % | | 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 | | |
| LU0061175625 | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Actions Europe Petites Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 11,24 % | 14,30 % | -3,73 % | 39,16 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| LU0114722498 | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Actions Secteur Finance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,41 % | 25,04 % | 23,96 % | 63,92 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0114722902 | Fidelity Funds - Global Industrials Fund A-DIST-EUR | Actions Secteur Matériaux & Industrie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 10,67 % | 23,39 % | 49,19 % | 91,33 % | | 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 % | Non | 3 | | |
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | Actions Secteur Technologies | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 11,19 % | 28,55 % | 43,62 % | 173,32 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0048584097 | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Actions International Gdes Cap. Croissance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 9,42 % | 17,35 % | -1,58 % | 34,63 % | | 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 | 15,00 % | 0,00 % | Oui | 3 | | |
| LU0114721508 | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Actions Secteur Biens Conso. & Services | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 10,08 % | 13,52 % | 9,42 % | 55,34 % | | 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 | 1 | | |
| LU0238202427 | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Actions Zone Euro Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 6,74 % | 10,70 % | 14,82 % | 51,65 % | | 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 9 | 80,00 % | 3,00 % | Oui | 1 | | |
| LU0099575291 | Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | Actions International Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,87 % | 14,20 % | 24,45 % | 20,43 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU0114720955 | Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,50 % | 11,80 % | 18,47 % | 55,90 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 10,80 % | 18,72 % | 20,61 % | 66,15 % | | 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 | 3 | | |
| FR0013342318 | Fédéris ISR Actions US L | Actions Etats-Unis Gdes Cap. Mixte | LBP AM | 11,44 % | 18,70 % | 27,53 % | 77,37 % | | 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 | | |
| FR0011268705 | GemEquity R | Actions Marchés Emergents | Gemway Assets | 6,34 % | 7,00 % | -24,20 % | 15,64 % | | 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 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR001400NT30 | H Absolu 18 | FONDS A CAPITAL PROTEGE | 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 | | |
| FR001400P9M2 | H PERFORMANCE 57 | FONDS A CAPITAL PROTEGE | NATIXIS | 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 | | |
| FR0007003868 | HSBC Mix Equilibre A | Allocation EUR Modérée - International | HSBC Global Asset Management (France) | 5,03 % | 9,48 % | 1,37 % | 13,22 % | | 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 | 3 | | |
| LU1165644672 | IVO Funds - IVO Fixed Income EUR R Acc | Obligations Marchés Emergents Emprunts Privés Dominante EUR | IVO Capital Partners | 4,70 % | 13,78 % | 2,90 % | 10,34 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 1,00 % | 1,00 % | Oui | 2 | | |
| LU0129412937 | JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR | Convertibles International Couvertes en EUR | JPMorgan Asset Management (Europe) S.à r.l. | -0,16 % | 3,69 % | -28,72 % | -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 | 2 | | |
| FR001400PCG0 | LIBERI T SANTE JUIN 2024 | FONDS A CAPITAL PROTEGE | NATIXIS | 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 | | |
| FR0007082060 | LMdG Familles & Entrepreneurs (EUR) P | Actions France Grandes Cap. | UBS La Maison de Gestion | 12,24 % | 10,67 % | 7,92 % | 28,40 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0011032754 | Latitude Patrimoine A | Allocation EUR Prudente - International | Amplegest | 3,37 % | 4,97 % | -4,46 % | 1,24 % | | 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 % | Non | 3 | | |
| FR0010858498 | Lazard Convertible Global RC EUR | Convertibles International | Lazard Frères Gestion | -1,32 % | 0,60 % | -11,76 % | 15,30 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0013221116 | Lazard Patrimoine Actions SRI | Actions Europe Gdes Cap. Mixte | Lazard Frères Gestion | 7,02 % | 2,13 % | 14,06 % | 43,13 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR1459AB2999 | M AMBITION 5 | FONDS A CAPITAL PROTEGE | GOLDMAN SACHS | 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 | | |
| FR0010568683 | MAM Global Strategies | Allocation EUR Flexible - International | Mandarine Gestion | 4,94 % | 6,96 % | 0,19 % | 15,83 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU0308864023 | MainFirst Top European Ideas A | Actions Europe Flex Cap | ETHENEA Independent Investors S.A. | 3,54 % | 7,32 % | 4,38 % | 38,78 % | | 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 | Oui | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| LU2257980289 | Mandarine Global Transition R | Actions Secteur Ecologie | Mandarine Gestion | 11,73 % | 13,81 % | 13,99 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Oui | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR0010298596 | Moneta Multi Caps C | Actions France Grandes Cap. | Moneta Asset Management | 4,83 % | 5,79 % | 8,99 % | 46,99 % | | 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 | | |
| FRSG000307R0 | NOTE TX FIXE RAPPELABLE JUIN 202 | 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 | | |
| LU1951200481 | Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A EUR | Actions Secteur Technologies | Natixis Investment Managers International | 11,60 % | 20,28 % | 38,00 % | 118,47 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| LU0445386369 | Nordea 1 - Alpha 10 MA Fund BP EUR | Alt - Multistratégies | Nordea Investment Funds SA | -4,79 % | -8,20 % | -6,01 % | 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 % | Non | 3 | | |
| FR001400OZ07 | OPTI STRIKE MONDE JUILLET 2024 | 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 | | |
| FR0000989923 | Oddo BHF Immobilier DR-EUR | Immobilier - Indirect Zone Euro | ODDO BHF Asset Management SAS | 2,85 % | 28,93 % | -19,22 % | -14,30 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0011093707 | Ofi Invest France Equity R | Actions France Grandes Cap. | OFI Invest Asset Management | 9,31 % | 12,13 % | 18,95 % | 45,76 % | | ISR | Non | | 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 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR001400P389 | Pente Horizon Juillet 2024 | FONDS A CAPITAL GARANTI | BNP PARIBAS - PRIVALTO | 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 | | |
| FR001400OZR1 | Phoenix Autocall Taux Eur Juin24 | 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 | | |
| LU0104884860 | Pictet-Water P EUR | Actions Secteur Eau | Pictet Asset Management (Europe) SA | 8,50 % | 18,68 % | 19,77 % | 64,43 % | | 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 | | |
| FR001400PHI5 | Planifique Degressif 9 | 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 | | |
| FR0013076528 | Pluvalca Disruptive Opportunities A | Actions Secteur Technologies | Financière Arbevel | 2,93 % | -0,46 % | -29,43 % | 2,81 % | | 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 | 0,00 % | 0,00 % | Oui | N/A | | |
| FR0010697482 | R-co Conviction Credit 12M Euro C EUR | Obligations EUR Très Court Terme | Rothschild & Co Asset Management | 1,17 % | 4,16 % | 2,76 % | 2,33 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0007387071 | R-co Midcap France | Actions France Petites & Moy. Cap. | Rothschild & Co Asset Management | 4,44 % | 2,96 % | -1,48 % | 19,83 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0011261197 | R-co Valor F EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | 10,07 % | 16,50 % | 12,31 % | 51,33 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| QS0002005277 | SCI Primonial Capimmo | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | -8,80 % | -19,65 % | -15,49 % | -9,72 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0013526100 | SCI SILVER AVENIR | IMMOBILIER - DIRECT AUTRES | ARKEA REIM | 1,57 % | 5,70 % | 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 % | Oui | 2 | | |
| QS0002005285 | SCPI PRIMOPIERRE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | -5,57 % | -15,78 % | -8,12 % | 0,99 % | | 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 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR0011167402 | Schelcher Convertible Global World P | Convertibles International Couvertes en EUR | Schelcher Prince Gestion | -1,24 % | 1,99 % | -20,55 % | 1,66 % | | 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 | N/A | | |
| FR0050000746 | Schelcher Short Term ESG Z | Obligations EUR Très Court Terme | Schelcher Prince Gestion | 2,16 % | 4,80 % | 7,35 % | 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 | N/A | | |
| FR0010286013 | Sextant Grand Large A | Allocation EUR Modérée - International | Amiral Gestion | 1,18 % | 3,79 % | 3,31 % | 10,12 % | | 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 | 3 | | |
| FR0013260296 | Stella Optima A | Allocation EUR Flexible - International | Montségur Finance | 12,09 % | 16,56 % | -3,55 % | 17,14 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013220605 | Sunny Alpha Club R | Allocation EUR Flexible - International | Sunny AM | 1,17 % | 0,96 % | 12,46 % | 47,87 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR001400KTM3 | Sunny Green Bonds 2028 R | Obligations à échéance | Sunny Asset Management | 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 | 0,00 % | 0,00 % | Non | N/A | | |
| FR001400KTO9 | Sunny Opportunites 2029 HY R | Obligations à échéance | Sunny Asset Management | 1,29 % | 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 % | Non | N/A | | |
| FR001400MCQ6 | Sycoyield 2030 RC | Obligations à échéance | Sycomore Asset Management | 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 8 | 1,00 % | 0,00 % | Oui | 2 | | |
| FR001400K2B5 | Tikehau 2029 R Acc EUR | Obligations à échéance | Tikehau Investment Management | 0,53 % | 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 | | |
| FR0010546937 | Tocqueville Dividende ISR D | Actions Zone Euro Grandes Cap. | Tocqueville Finance | 8,15 % | 12,16 % | 15,20 % | 18,07 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0010546911 | Tocqueville Small Cap Euro ISR D | Actions Zone Euro Petites Cap. | La Financière de l'Echiquier | 9,36 % | 15,34 % | 3,61 % | 44,82 % | | 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 | | |
| FR0010547067 | Tocqueville Value Europe ISR P | Actions Europe Gdes Cap. "Value" | La Financière de l'Echiquier | 10,49 % | 15,46 % | 20,38 % | 32,69 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 35,00 % | 0,00 % | Oui | 1 | | |