| AIS Mandarine Global Transition | Actions Secteur Ecologie | Federal Finance Gestion | 11,52 % | 10,49 % | 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 | Oui | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 81,00 % | 0,00 % | Oui | 1 | | |
| AIS Mandarine Opportunités P | Actions France Grandes Cap. | Federal Finance Gestion | -1,76 % | -3,96 % | -2,88 % | 15,93 % | | 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 | 45,00 % | 0,00 % | Oui | 1 |  | |
| AIS Schelcher Equity Convictions P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 9,96 % | 14,21 % | 9,60 % | 46,30 % | | 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 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| AIS Select - Actions Europe P | Actions Europe Gdes Cap. Mixte | Federal Finance Gestion | 8,83 % | 11,07 % | 2,82 % | 32,42 % | | 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 | | |
| AIS Select Equilibre P | Allocation EUR Modérée | Federal Finance Gestion | 3,24 % | 5,77 % | -1,22 % | 10,13 % | | 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 | 0,00 % | 0,00 % | Non | 2 | | |
| AIS Select Long Short | Alt - Long/Short Actions - International | Federal Finance Gestion | 1,49 % | 3,34 % | 2,04 % | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| AIS Select Mégatendances P | Actions International Flex-Cap. | Federal Finance Gestion | 6,26 % | 5,48 % | 5,20 % | 48,42 % | | 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 | | |
| AIS Select PME ETI A | Actions Europe Petites Cap. | Federal Finance Gestion | 4,32 % | 4,21 % | -9,53 % | 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 8 | 0,00 % | 0,00 % | Non | 3 | | |
| ALTAUX SELECTION I | | | 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 | nc | nc | nc | N/A | | |
| AMUNDI GLOB UTILITIES ESG ETF A | | | 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 | nc | nc | nc | N/A | | |
| AMUNDI MSCI WORLD ESG LEAD ETF C | | | 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 | nc | nc | nc | N/A | | |
| AXA Aedificandi AC | Immobilier - Indirect Zone Euro | AXA Reim SGP | 0,20 % | 18,15 % | -22,99 % | -11,03 % | | 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 | | |
| AXA Euro 7-10 C | Obligations EUR Diversifiées | AXA Investment Managers Paris S.A. | -1,24 % | 4,39 % | -14,21 % | -9,14 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| AXA Euro Valeurs Responsables C | Actions Zone Euro Grandes Cap. | AXA Investment Managers Paris S.A. | 12,05 % | 17,72 % | 18,08 % | 54,72 % | | 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 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| AXA Europe Actions Action C | Actions Europe Gdes Cap. Mixte | AXA Investment Managers Paris S.A. | 10,44 % | 12,68 % | 20,75 % | 55,14 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| AXA Europe Opportunités C | Actions Europe Gdes Cap. Mixte | AXA Investment Managers Paris S.A. | 11,18 % | 14,15 % | 22,06 % | 49,97 % | | 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 9 | 10,00 % | 0,00 % | Oui | 1 | | |
| AXA France Opportunités C | Actions France Grandes Cap. | AXA Investment Managers Paris S.A. | 7,60 % | 11,49 % | 19,63 % | 50,39 % | | 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 | 10,00 % | 0,00 % | Oui | 1 | | |
| AXA France Small Cap C | Actions France Petites & Moy. Cap. | AXA Investment Managers Paris S.A. | 5,35 % | 8,35 % | -0,85 % | 21,66 % | | 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 | | |
| AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B (€) | Actions Asie-Pacifique hors Japon | AXA Investment Managers Paris S.A. | 9,34 % | 17,70 % | 19,16 % | 60,55 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| AXA IM Equity Trust - AXA IM US Equity QI B (€) | Actions Etats-Unis Gdes Cap. Mixte | AXA Investment Managers Paris S.A. | 13,42 % | 19,51 % | 33,80 % | 78,59 % | | 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 | 2 | | |
| AXA Indice France C | Actions France Grandes Cap. | AXA Investment Managers Paris S.A. | 6,48 % | 10,72 % | 26,80 % | 59,97 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| AXA Or et Matières Premières C | Actions Secteur Ressources Naturelles | AXA Investment Managers Paris S.A. | 5,34 % | 4,05 % | 11,21 % | 42,93 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| AXA World Funds - Euro Credit Plus A Capitalisation EUR | Obligations EUR Emprunts Privés | AXA Investment Managers Paris S.A. | 0,98 % | 7,19 % | -7,41 % | -1,53 % | | 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 | 40,00 % | 0,00 % | Oui | 2 | | |
| AXA World Funds - Europe Real Estate A Capitalisation EUR | Immobilier - Indirect Europe | AXA Investment Managers Paris S.A. | -0,98 % | 17,40 % | -22,18 % | -8,34 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| AXA World Funds - Global Inflation Bonds A Capitalisation EUR | Obligations Internationales Indexées sur l'Inflation Couvertes en EUR | AXA Investment Managers Paris S.A. | -1,44 % | 0,60 % | -16,19 % | -9,67 % | | 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 | 0,00 % | 0,00 % | Oui | 3 | | |
| AXA World Funds - Global Inflation Bonds Redex A Capitalisation EUR | Obligations Autres | AXA Investment Managers Paris S.A. | 2,47 % | 2,29 % | 10,08 % | 13,33 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) | Obligations Internationales Indexées sur l'Inflation | AXA Investment Managers Paris S.A. | 0,26 % | 2,17 % | 0,20 % | 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 | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD | Obligations Internationales Indexées sur l'Inflation | AXA Investment Managers Paris S.A. | 1,09 % | 4,04 % | 6,02 % | 14,22 % | | 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 | | |
| AXA World Funds - Global Real Estate A Capitalisation EUR | Immobilier - Indirect International | AXA Investment Managers Paris S.A. | -0,54 % | 4,43 % | -5,53 % | 3,13 % | | 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 | | |
| AXA World Funds - Optimal Income A Capitalisation EUR pf | Allocation EUR Flexible | AXA Investment Managers Paris S.A. | 5,62 % | 9,82 % | 1,20 % | 15,10 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| AXA World Funds - Switzerland Equity A Capitalisation EUR | Actions Suisse Grandes Cap. | AXA Investment Managers Paris S.A. | 5,36 % | 3,98 % | 9,23 % | 51,09 % | | 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 | | |
| Actions 21 A | Actions France Grandes Cap. | Gestion 21 | 3,49 % | 6,69 % | 14,50 % | 32,78 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 1 | | |
| Agir avec la Fondation Abbé Pierre | Allocation EUR Prudente | Ecofi Investissements | 1,25 % | 5,23 % | 1,73 % | 2,68 % | | 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 | | |
| Allianz Actions Aéquitas R C/D | Actions France Grandes Cap. | Allianz Global Investors GmbH | 7,26 % | 13,78 % | 22,39 % | 55,13 % | | 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 | 15,00 % | 0,01 % | Oui | 1 | | |
| Allianz Actions Emergentes C | Actions Marchés Emergents | Allianz Global Investors GmbH | 14,09 % | 18,43 % | 0,18 % | 41,07 % | | 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 % | Non | N/A | | |
| Allianz Actions Euro PME-ETI RC | Actions Europe Petites Cap. | Allianz Global Investors GmbH | 6,58 % | 6,66 % | -14,45 % | 41,97 % | | 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 % | 0,01 % | Oui | 3 | | |
| Allianz Euro High Yield RC | Obligations EUR Haut Rendement | Allianz Global Investors GmbH | 2,49 % | 9,70 % | 1,37 % | 9,26 % | | 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 | 5,00 % | 0,01 % | Oui | 3 | | |
| Allianz Global Investors Fund - Allianz Euroland Equity Growth AT EUR | Actions Zone Euro Grandes Cap. | Allianz Global Investors GmbH | 8,27 % | 7,73 % | -7,15 % | 31,06 % | | 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 | | |
| Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | Actions Europe Gdes Cap. Croissance | Allianz Global Investors GmbH | 11,09 % | 13,66 % | 5,18 % | 55,59 % | | 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 | | |
| Allianz Global Investors Fund - Allianz German Equity AT EUR | Actions Allemagne Gdes Cap. | Allianz Global Investors GmbH | 7,86 % | 13,09 % | 0,11 % | 29,77 % | | 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 | | |
| Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) | Actions Secteur Technologies | Allianz Global Investors GmbH | 7,87 % | 16,81 % | -18,19 % | 82,06 % | | 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 | 10,00 % | 0,01 % | Oui | 3 | | |
| Allianz Team Formule 1 RC | Allocation EUR Modérée - International | Allianz Global Investors GmbH | 5,73 % | 6,52 % | -6,56 % | 19,14 % | | 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 | 0,25 % | 0,01 % | Non | 3 | | |
| Allianz Valeurs Durables RC | Actions Zone Euro Grandes Cap. | Allianz Global Investors GmbH | 12,20 % | 15,79 % | 18,26 % | 52,38 % | | 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 | 25,00 % | 0,01 % | Oui | 1 | | |
| Amplegest Pricing Power AC | Actions Zone Euro Grandes Cap. | Amplegest | 12,41 % | 10,90 % | -2,64 % | 22,52 % | | 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 | | |
| Amundi Actions Asie PC | Actions Asie-Pacifique avec Japon | Amundi Asset Management | 5,21 % | 7,37 % | 11,30 % | 27,39 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| Amundi Actions Emergents P C | Actions Marchés Emergents | Amundi Asset Management | 5,52 % | 5,38 % | -9,76 % | 18,16 % | | 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 | 2 | | |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | Actions Australie & Nouvelle-Zélande | Amundi Asset Management | 3,06 % | 10,33 % | 14,32 % | 39,70 % | | 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 | N/A | | |
| Amundi BFT Convertibles ISR PC | Convertibles Europe | Amundi Asset Management | 0,16 % | 0,95 % | -13,41 % | -4,84 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | Matières Premières - Divers | Amundi Asset Management | 12,10 % | 12,46 % | 42,18 % | 61,62 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi CAC 40 Daily (-2x) Inverse UCITS ETF Acc | Trading - Leveraged/Inverse Actions | Amundi Asset Management | -5,70 % | -10,28 % | -47,91 % | -79,29 % | | 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 | N/A | | |
| Amundi CAC 40 Daily (2x) Leveraged UCITS ETF Acc | Trading - Leveraged/Inverse Actions | Amundi Asset Management | 6,88 % | 11,79 % | 39,73 % | 100,32 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi CAC 40 UCITS ETF Dist | Actions France Grandes Cap. | Amundi Asset Management | 5,23 % | 13,51 % | 50,26 % | 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 % | Non | N/A | | |
| Amundi DAX III UCITS ETF Acc | Actions Allemagne Gdes Cap. | Amundi Asset Management | 3,93 % | 13,88 % | 24,26 % | 46,86 % | | 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 | N/A | | |
| Amundi ETF MSCI EMU High Dividend UCITS ETF | Actions Zone Euro Grandes Cap. | Amundi Asset Management | 4,64 % | 9,83 % | 18,59 % | 35,27 % | | 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 % | Non | N/A | | |
| Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc | Obligations EUR Emprunts Privés | Amundi Asset Management | 0,23 % | 5,76 % | -7,82 % | -4,68 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc | Obligations EUR Emprunts Privés | Amundi Asset Management | -0,51 % | 4,59 % | -9,24 % | -6,64 % | | 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 | | |
| Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dis | Obligations EUR Haut Rendement | Amundi Luxembourg S.A. | 1,00 % | 5,81 % | -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 | | |
| Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc | Trading - Leveraged/Inverse Actions | Amundi Asset Management | 21,22 % | 28,27 % | 45,64 % | 106,53 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi EURO STOXX 50 II UCITS ETF Acc | Actions Zone Euro Grandes Cap. | Amundi Asset Management | 11,73 % | 16,82 % | 30,75 % | 66,52 % | | 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 % | Non | N/A | | |
| Amundi Euro Government Bond 1-3Y UCITS ETF Acc | Obligations EUR Emprunts d'Etat Court Terme | Amundi Asset Management | 0,05 % | 2,58 % | -2,30 % | -3,03 % | | 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 % | Non | N/A | | |
| Amundi Euro Government Bond 25+Y UCITS ETF Acc | Obligations EUR Long Terme | Amundi Luxembourg S.A. | -4,29 % | 0,99 % | -42,35 % | -23,51 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | Obligations EUR Emprunts d'Etat | Amundi Asset Management | -1,18 % | 2,50 % | -7,34 % | -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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc | Obligations EUR Indexées sur l'Inflation | Amundi Asset Management | -1,74 % | 0,79 % | -2,51 % | 7,06 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi Euro Stoxx Banks UCITS ETF Acc | Actions Secteur Finance | Amundi Asset Management | 20,59 % | 39,99 % | 65,91 % | 95,03 % | | 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 % | Non | N/A | | |
| Amundi FTSE 100 UCITS ETF Acc | Actions Royaume-Uni Gdes Cap. Mixte | Amundi Asset Management | 10,58 % | 13,27 % | 29,59 % | 38,86 % | | 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 | N/A | | |
| Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF D | Immobilier - Indirect International | Amundi Luxembourg S.A. | -3,00 % | -3,71 % | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi FTSE MIB UCITS ETF Dist | Actions Italie | Amundi Asset Management | 14,40 % | 27,74 % | 49,70 % | 93,84 % | | 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 % | Non | N/A | | |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | Obligations Marchés Emergents Dominante EUR | Amundi Luxembourg S.A. | 2,28 % | 10,21 % | -12,68 % | -8,33 % | | 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 | 1,00 % | 0,00 % | Oui | 2 | | |
| Amundi Funds - European Equity Value A EUR C | Actions Europe Gdes Cap. "Value" | Amundi Luxembourg S.A. | 6,22 % | 11,34 % | 18,02 % | 40,78 % | | 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 | 2 | | |
| Amundi Funds - Global Ecology ESG A EUR (C) | Actions Secteur Ecologie | Amundi Luxembourg S.A. | 14,83 % | 16,11 % | 17,36 % | 56,10 % | | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| Amundi Funds - US Bond A2 EUR Hgd (C) | Obligations USD Diversifiées | Amundi Luxembourg S.A. | -0,57 % | 1,75 % | -14,73 % | -9,16 % | | 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 | 1,00 % | 0,00 % | Oui | 2 | | |
| Amundi Funds - US Equity Fundamental Growth A EUR C | Actions Etats-Unis Gdes Cap. Croissance | Amundi Luxembourg S.A. | 16,14 % | 28,87 % | 48,65 % | 111,14 % | | 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 | 2 | | |
| Amundi Funds - Volatility Euro A EUR (C) | Alt - Volatilité | Amundi Luxembourg S.A. | -4,90 % | -5,70 % | -4,97 % | 5,98 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc | Trading - Leveraged/Inverse Obligations | Amundi Asset Management | 10,86 % | 5,93 % | 50,09 % | 39,34 % | | 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 | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) | Actions France Grandes Cap. | Amundi Luxembourg S.A. | 5,63 % | 8,20 % | 26,69 % | 62,17 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 35,00 % | 0,00 % | Oui | 1 | | |
| Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF D | Immobilier - Indirect Europe | Amundi Luxembourg S.A. | -1,96 % | 19,12 % | -27,95 % | -27,17 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi Index Solutions - Amundi Govt Bond Highest Rated Euro Investment Grade Ucits ETF EUR C | Obligations EUR Emprunts d'Etat | Amundi Luxembourg S.A. | -2,86 % | 1,69 % | -17,09 % | -16,93 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C | Obligations EUR Emprunts d'Etat | Amundi Luxembourg S.A. | -1,23 % | 3,45 % | -14,33 % | -9,18 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR | Obligations EUR Emprunts Privés | Amundi Luxembourg S.A. | 0,31 % | 5,82 % | -7,63 % | -4,18 % | | 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 | 25,00 % | 0,00 % | Oui | 1 | | |
| Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies AHE-C | Obligations International | Amundi Luxembourg S.A. | -1,59 % | 0,15 % | -13,45 % | -11,45 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR C | Actions Marchés Emergents | Amundi Luxembourg S.A. | 0,72 % | 0,87 % | -11,44 % | 6,10 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 15,00 % | 0,00 % | Oui | 1 | | |
| Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | Actions Japon Grandes Cap. | Amundi Luxembourg S.A. | -0,49 % | -4,37 % | -2,85 % | 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 | 35,00 % | 0,00 % | Oui | 1 | | |
| Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged (C) | Actions Japon Grandes Cap. | Amundi Luxembourg S.A. | 9,61 % | 9,53 % | 27,16 % | 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 | 35,00 % | 0,00 % | Oui | 1 | | |
| Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged | Actions Japon Grandes Cap. | Amundi Luxembourg S.A. | 17,88 % | 26,79 % | 51,58 % | 94,70 % | | 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 | N/A | | |
| Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR | Actions Amérique Latine | Amundi Luxembourg S.A. | -15,02 % | -6,57 % | 12,05 % | 3,24 % | | 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 | N/A | | |
| Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR | Actions Marchés Emergents | Amundi Luxembourg S.A. | 8,91 % | 9,25 % | -5,61 % | 23,03 % | | 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 % | Non | N/A | | |
| Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor UCITS ETF-C | Actions Europe Gdes Cap. Mixte | Amundi Luxembourg S.A. | 7,72 % | 10,27 % | 14,48 % | 29,94 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi Index Solutions - Amundi MSCI Europe Momentum Factor UCITS ETF-C | Actions Europe Gdes Cap. Mixte | Amundi Luxembourg S.A. | 17,34 % | 22,87 % | 21,73 % | 68,29 % | | 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 | N/A | | |
| Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C | Actions Europe Gdes Cap. Croissance | Amundi Luxembourg S.A. | 10,53 % | 13,75 % | 20,53 % | 65,19 % | | 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 % | Non | N/A | | |
| Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS ETF-C | Actions Europe Gdes Cap. "Value" | Amundi Luxembourg S.A. | 7,17 % | 14,72 % | 27,31 % | 41,01 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C | Actions Europe du Nord | Amundi Luxembourg S.A. | 14,12 % | 24,78 % | 28,22 % | 92,36 % | | 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 % | Non | N/A | | |
| Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR | Actions Suisse Grandes Cap. | Amundi Luxembourg S.A. | 5,77 % | 8,52 % | 16,89 % | 48,86 % | | 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 | N/A | | |
| Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor UCITS ETF | Actions Etats-Unis Gdes Cap. Mixte | Amundi Luxembourg S.A. | 9,70 % | 15,21 % | 31,96 % | 49,88 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | Actions Secteur Métaux Précieux | Amundi Luxembourg S.A. | 11,29 % | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR | Actions Etats-Unis Petites Cap. | Amundi Luxembourg S.A. | 3,62 % | 9,13 % | 1,21 % | 45,85 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | Actions Japon Grandes Cap. | Amundi Asset Management | 7,11 % | 9,49 % | 15,54 % | 38,98 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | Actions Japon Grandes Cap. | Amundi Asset Management | 18,02 % | 26,94 % | 51,27 % | 94,34 % | | 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 | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | Actions Asie-Pacifique hors Japon | Amundi Asset Management | 10,28 % | 9,41 % | -4,74 % | 26,58 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi MSCI Brazil UCITS ETF Acc | Actions Brésil | Amundi Asset Management | -18,01 % | -7,74 % | 0,61 % | -8,35 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | Actions Chine | Amundi Asset Management | 4,92 % | -8,50 % | -43,35 % | -43,01 % | | 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 | 10,00 % | 0,00 % | Oui | 1 | | |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D | Actions Zone Euro Petites Cap. | Amundi Luxembourg S.A. | 2,31 % | 0,51 % | 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 | | |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | Actions Europe Emergente hors Russie | Amundi Asset Management | 5,03 % | 24,18 % | 20,39 % | 13,39 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | Actions Marchés Emergents | Amundi Asset Management | 1,89 % | 4,55 % | -8,92 % | 10,50 % | | 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 % | Non | N/A | | |
| Amundi MSCI Greece UCITS ETF Dist | Actions Grèce | Amundi Asset Management | 13,05 % | 16,23 % | 59,65 % | 72,63 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi MSCI India II UCITS ETF EUR Acc | Actions Inde | Amundi Asset Management | 16,43 % | 33,47 % | 49,39 % | 78,03 % | | 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 % | Non | N/A | | |
| Amundi MSCI Indonesia UCITS ETF Acc | Actions Indonésie | Amundi Asset Management | -11,86 % | -16,60 % | 12,97 % | -3,90 % | | 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 % | Non | N/A | | |
| Amundi MSCI Korea UCITS ETF Acc | Actions Corée | Amundi Asset Management | 1,35 % | -0,53 % | -18,05 % | 31,94 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi MSCI Turkey UCITS ETF Acc | Actions Turquie | Amundi Asset Management | 42,23 % | 57,65 % | 138,27 % | 110,59 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | Actions Secteur Eau | Amundi Asset Management | 8,99 % | 15,48 % | 25,40 % | 78,59 % | | 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 | | |
| Amundi MSCI World Climate Transition CTB - AE-C | Actions International Gdes Cap. Mixte | Amundi Luxembourg S.A. | 16,37 % | 24,20 % | 41,20 % | 91,12 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| Amundi MSCI World Financials UCITS ETF EUR Acc | Actions Secteur Finance | Amundi Asset Management | 11,62 % | 24,38 % | 31,99 % | 65,82 % | | 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 % | Non | N/A | | |
| Amundi MSCI World Health Care UCITS ETF EUR Acc | Actions Secteur Santé | Amundi Asset Management | 10,32 % | 11,26 % | 29,27 % | 69,54 % | | 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 % | Non | N/A | | |
| Amundi MSCI World II UCITS ETF Dist | Actions International Gdes Cap. Mixte | Amundi Asset Management | 7,01 % | 21,44 % | 43,31 % | 81,27 % | | 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 % | Non | N/A | | |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | Actions International Gdes Cap. Mixte | Amundi Asset Management | 12,42 % | 20,70 % | 21,83 % | 68,18 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi MSCI World Information Technology UCITS ETF EUR Acc | Actions Secteur Technologies | Amundi Asset Management | 28,54 % | 41,06 % | 77,07 % | 204,79 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc | Actions International Gdes Cap. Mixte | Amundi Ireland Limited | -0,92 % | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | Actions International Gdes Cap. Mixte | Amundi Ireland Limited | 1,58 % | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | Trading - Leveraged/Inverse Actions | Amundi Asset Management | 33,89 % | 59,79 % | 70,30 % | 360,28 % | | 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 % | Non | N/A | | |
| Amundi Nasdaq-100 II UCITS ETF Acc | Actions Etats-Unis Gdes Cap. Croissance | Amundi Asset Management | 8,59 % | 46,41 % | 58,06 % | 171,15 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi Oblig Internationales EUR-P-C | Obligations Internationales Flexibles | Amundi Asset Management | -1,58 % | 0,79 % | -3,05 % | -3,27 % | | 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 % | Non | 3 | | |
| Amundi Oblig Monde Responsable P | Obligations International Couvertes en EUR | Amundi Asset Management | -1,40 % | 1,34 % | -10,42 % | -7,55 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR | Actions Etats-Unis Gdes Cap. Mixte | Amundi Luxembourg S.A. | 13,26 % | 22,01 % | 40,87 % | 101,34 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| Amundi Patrimoine C | Allocation EUR Flexible - International | Amundi Asset Management | 4,13 % | 8,74 % | -3,83 % | 9,14 % | | 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 | 2 | | |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | Actions Etats-Unis Gdes Cap. Mixte | Amundi Ireland Limited | 5,44 % | 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 | 15,00 % | 0,00 % | Oui | 1 | | |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | Actions Etats-Unis Gdes Cap. Mixte | Amundi Asset Management | 13,65 % | 23,36 % | 24,33 % | 82,69 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi S&P 500 UCITS ETF - D-EUR | Actions Etats-Unis Gdes Cap. Mixte | Amundi Asset Management | 17,52 % | 26,50 % | 50,19 % | 112,46 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | Actions Zone Euro Grandes Cap. | Amundi Asset Management | 10,86 % | 15,19 % | 18,20 % | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Acc | Actions Secteur Communication | Amundi Ireland Limited | 22,70 % | 37,13 % | 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 | 10,00 % | 0,00 % | Oui | N/A | | |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc | Actions Secteur Biens Conso. & Services | Amundi Ireland Limited | 4,12 % | 7,38 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 15,00 % | 0,00 % | Oui | N/A | | |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | Actions Secteur Biens Conso. & Services | Amundi Ireland Limited | 6,37 % | 2,96 % | 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 | 15,00 % | 0,00 % | Oui | N/A | | |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Acc | Actions Secteur Energie | Amundi Ireland Limited | 3,08 % | 6,77 % | 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 | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR Acc | Actions Secteur Matériaux & Industrie | Amundi Ireland Limited | 9,05 % | 16,28 % | 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 | N/A | | |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR Acc | Actions Secteur Matériaux & Industrie | Amundi Ireland Limited | 3,35 % | 10,28 % | 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 | N/A | | |
| Amundi Stoxx Europe Select Dividend 30 UCITS ETF D | Actions Europe Rendement | Amundi Luxembourg S.A. | 2,62 % | -3,73 % | 12,31 % | 23,77 % | | 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 % | Non | N/A | | |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | Obligations USD Emprunts d'Etat | Amundi Asset Management | -3,15 % | -2,41 % | -25,99 % | -17,43 % | | 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 % | Non | N/A | | |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis | Obligations USD Haut Rendement | Amundi Luxembourg S.A. | 2,31 % | 8,42 % | 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 | | |
| Arc Actions Santé Innovante ESG A | Actions Secteur Santé | Financière de l'Arc | 8,24 % | 8,71 % | 21,19 % | 55,35 % | | 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 % | 0,00 % | Non | 1 | | |
| Auris - Euro Rendement R EUR Acc | Allocation EUR Prudente | Auris Gestion | 1,59 % | 7,59 % | 4,40 % | 9,43 % | | 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 | N/A | | |
| Axiom 2027 RC EUR | Obligations à échéance | Axiom Alternative Investments | 2,97 % | 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 | | |
| Axiom European Banks Equity RC EUR(v) | Actions Secteur Finance | Axiom Alternative Investments | 30,28 % | 47,77 % | 88,35 % | 230,20 % | | 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 % | Oui | 2 | | |
| Axiom Obligataire RC EUR(v) | EUR Subordinated Bond | Axiom Alternative Investments | 6,09 % | 12,65 % | -0,13 % | 11,72 % | | 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 % | Oui | 3 | | |
| BDL Convictions C | Actions Europe Flex Cap | BDL Capital Management | 4,13 % | 13,09 % | 12,77 % | 48,40 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| BDL Rempart C | Alt - Long/Short Actions - Europe | BDL Capital Management | 1,99 % | 11,52 % | 21,15 % | 46,58 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap | Actions Secteur Autres | BNP Paribas Asset Management Luxembourg | 12,41 % | 16,58 % | 22,89 % | 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 | 60,00 % | 0,00 % | Oui | 1 | | |
| BNP Paribas Aqua Classic | Actions Secteur Eau | BNP PARIBAS ASSET MANAGEMENT Europe | 5,89 % | 12,24 % | 19,63 % | 73,26 % | | 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 | 85,00 % | 2,00 % | Oui | 1 | | |
| BNP Paribas Développement Humain Classic | Actions Europe Gdes Cap. Mixte | BNP PARIBAS ASSET MANAGEMENT Europe | 11,22 % | 14,43 % | 24,42 % | 41,80 % | | 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 | | |
| BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF | Actions Europe Gdes Cap. Mixte | BNP Paribas Asset Management Luxembourg | 10,15 % | 12,26 % | 21,92 % | 50,61 % | | 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 | Oui | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| BNP Paribas Easy MSCI Emerging Markets ex CW UCITS ETF EUR Cap | Actions Marchés Emergents | BNP Paribas Asset Management Luxembourg | 3,94 % | -12,69 % | -8,12 % | -25,37 % | | 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 | 1 | | |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation | Actions Europe Gdes Cap. Mixte | BNP Paribas Asset Management Luxembourg | 8,26 % | 12,84 % | 15,07 % | 54,03 % | | 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 | Oui | | Article 8 | 45,00 % | 0,00 % | Oui | 1 | | |
| BNP Paribas Easy S&P 500 UCITS ETF EUR C | Actions Etats-Unis Gdes Cap. Mixte | BNP PARIBAS ASSET MANAGEMENT Europe | 17,41 % | 26,35 % | 49,72 % | 112,00 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| BNP Paribas Energie & Industrie Europe ISR Classic | Actions Secteur Energie | BNP PARIBAS ASSET MANAGEMENT Europe | 11,19 % | 20,99 % | 24,11 % | 9,42 % | | 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 | 62,00 % | 0,00 % | Oui | 1 | | |
| BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation | Matières Premières - Divers | BNP Paribas Asset Management Luxembourg | 9,65 % | 11,80 % | 15,49 % | 32,52 % | | 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 % | Non | 3 | | |
| BNP Paribas Funds - Global Environment Classic Capitalisation | Actions Secteur Ecologie | BNP Paribas Asset Management Luxembourg | 8,73 % | 11,69 % | 13,36 % | 54,28 % | | 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 | 85,00 % | 2,00 % | Oui | 1 | | |
| BNP Paribas Funds China Equity Classic EUR Capitalisation | Actions Chine | BNP Paribas Asset Management Luxembourg | 4,41 % | -13,54 % | -47,19 % | -7,38 % | | 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 | 15,00 % | 0,00 % | Oui | 2 | | |
| BNP Paribas Funds Climate Impact Classic Capitalisation | Actions Secteur Ecologie | BNP Paribas Asset Management Luxembourg | 3,29 % | 2,16 % | -3,39 % | 45,04 % | | 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 9 | 85,00 % | 8,00 % | Oui | 1 | | |
| BNP Paribas Funds Consumer InnovatorsClassic Capitalisation | Actions Secteur Biens Conso. & Services | BNP Paribas Asset Management Luxembourg | 0,31 % | 5,05 % | -7,27 % | 39,13 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| BNP Paribas Funds Japan Equity Classic H EUR Capitalisation | Actions Japon Grandes Cap. | BNP Paribas Asset Management Luxembourg | 16,04 % | 24,44 % | 51,92 % | 96,99 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR R | Actions Etats-Unis Gdes Cap. "Value" | BNP Paribas Asset Management Luxembourg | 9,06 % | 15,25 % | 17,99 % | 44,40 % | | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| BNP Paribas Funds Turkey EquityClassicR | Actions Turquie | BNP Paribas Asset Management Luxembourg | 45,24 % | 80,51 % | 191,94 % | 178,11 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| BNP Paribas Immobilier ISR Classic C | Immobilier - Indirect Europe | BNP PARIBAS ASSET MANAGEMENT Europe | -1,09 % | 14,63 % | -20,95 % | -9,48 % | | 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 | 51,00 % | 0,00 % | Oui | 1 | | |
| BNP Paribas Obli Long Terme Classic C | Obligations EUR Diversifiées | BNP PARIBAS ASSET MANAGEMENT Europe | -1,32 % | 2,86 % | -14,48 % | -12,44 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| BNP Paribas Perspectives Court Terme Classic | Allocation EUR Prudente | BNP PARIBAS ASSET MANAGEMENT Europe | 1,88 % | 4,67 % | -0,56 % | 1,50 % | | 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 | | |
| BNP Paribas Smallcap Euroland ISR Classic C | Actions Zone Euro Moyennes Cap. | BNP PARIBAS ASSET MANAGEMENT Europe | 10,43 % | 9,87 % | -1,97 % | 21,46 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| BNY Mellon Brazil Equity Fund EUR A Acc | Actions Brésil | BNY Mellon Fund Management (Lux) S.A. | -13,31 % | -5,80 % | -7,20 % | -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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| BNY Mellon Global Equity Income Fund EUR A Acc | Actions International Rendement | BNY Mellon Fund Management (Lux) S.A. | 4,33 % | 5,63 % | 22,18 % | 39,72 % | | 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 % | Oui | 3 | | |
| BNY Mellon Global Real Return Fund (EUR) A Acc | Allocation EUR Flexible - International | BNY Mellon Fund Management (Lux) S.A. | 4,07 % | 6,61 % | -6,05 % | 8,34 % | | 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 | 0,00 % | 0,00 % | Non | 3 | | |
| BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged | Obligations International Haut Rendement | BNY Mellon Fund Management (Lux) S.A. | 2,86 % | 8,35 % | 8,15 % | 9,89 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| BSO Bio Santé C | Actions Secteur Santé | Saint Olive Gestion | 9,72 % | 7,03 % | 2,12 % | 40,57 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| BSO France P | Actions France Grandes Cap. | Saint Olive Gestion | 3,66 % | 8,33 % | 18,90 % | 44,94 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | Actions ASEAN | Baring International Fund Mgrs (Ireland) Limited | 10,65 % | 42,13 % | 22,46 % | 52,35 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc | Actions Australie & Nouvelle-Zélande | Baring International Fund Mgrs (Ireland) Limited | 10,24 % | 40,43 % | 32,49 % | 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 | | |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | Actions Chine | Baring International Fund Mgrs (Ireland) Limited | 8,09 % | -7,68 % | -43,23 % | -3,69 % | | 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 | N/A | | |
| Bgf Emerging Europe Ii A2 Eur Acc | Actions Europe Emergente hors Russie | BlackRock (Luxembourg) 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 | | |
| BlackRock Global Funds - Continental European Flexible Fund Class A2 EUR | Actions Europe hors UK Gdes Cap. | BlackRock (Luxembourg) SA | 14,53 % | 16,97 % | 12,55 % | 82,28 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| BlackRock Global Funds - Continental European Flexible Fund E2 EUR | Actions Europe hors UK Gdes Cap. | BlackRock (Luxembourg) SA | 14,27 % | 16,39 % | 10,85 % | 77,76 % | | 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 | 3 | | |
| BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | Allocation EUR Modérée - International | BlackRock (Luxembourg) SA | 3,62 % | 4,87 % | 1,16 % | 24,33 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| BlackRock Global Funds - European Fund E2 EUR | Actions Europe Gdes Cap. Croissance | BlackRock (Luxembourg) SA | 13,37 % | 13,88 % | 10,12 % | 70,81 % | | 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 | 3 | | |
| BlackRock Global Funds - European Special Situations Fund E2 | Actions Europe Gdes Cap. Croissance | BlackRock (Luxembourg) SA | 13,09 % | 13,28 % | 7,44 % | 48,62 % | | 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 | | |
| BlackRock Global Funds - European Value Fund A2 | Actions Europe Gdes Cap. "Value" | BlackRock (Luxembourg) SA | 9,29 % | 14,41 % | 27,03 % | 61,47 % | | 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 | 3 | | |
| BlackRock Global Funds - Global Allocation Fund E2 | Allocation USD Modérée | BlackRock (Luxembourg) SA | 8,58 % | 11,36 % | 10,02 % | 39,32 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | Actions International Gdes Cap. Croissance | BlackRock (Luxembourg) SA | 9,93 % | 12,56 % | 17,36 % | 70,23 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| BlackRock Global Funds - Sustainable Energy Fund A2 | Actions Secteur Energies Alternatives | BlackRock (Luxembourg) SA | 2,65 % | -0,69 % | 12,78 % | 88,49 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| BlackRock Global Funds - Sustainable Energy Fund E2 | Actions Secteur Energies Alternatives | BlackRock (Luxembourg) SA | 2,38 % | -1,19 % | 11,14 % | 83,79 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| BlackRock Global Funds - Systematic Global SmallCap Fund A2 | Actions International Petites Cap. | BlackRock (Luxembourg) SA | 1,39 % | 9,80 % | 0,77 % | 48,28 % | | 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 | 3 | | |
| BlackRock Global Funds - US Flexible Equity Fund E2 | Actions Etats-Unis Gdes Cap. Mixte | BlackRock (Luxembourg) SA | 13,30 % | 18,96 % | 34,77 % | 90,06 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| BlackRock Global Funds - US Mid-Cap Value Fund A2 | Actions Etats-Unis Moyennes Cap. | BlackRock (Luxembourg) SA | 6,21 % | 11,16 % | 23,62 % | 67,18 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| BlackRock Global Funds - World Energy Fund E2 | Actions Secteur Energie | BlackRock (Luxembourg) SA | 6,84 % | 11,69 % | 75,57 % | 59,30 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| BlackRock Global Funds - World Gold Fund A2 | Actions Secteur Métaux Précieux | BlackRock (Luxembourg) SA | 10,19 % | 4,46 % | -8,37 % | 36,74 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| BlackRock Global Funds - World Mining Fund A2 | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | 0,35 % | -2,68 % | 3,17 % | 73,94 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| BlackRock Global Funds - World Mining Fund E2 | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | 0,12 % | -3,15 % | 1,62 % | 69,67 % | | 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 | | |
| CD France Expertise | Actions France Grandes Cap. | Cholet Dupont Asset Management | 5,47 % | 6,47 % | 10,13 % | 35,47 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| CERTIFICAT 100% OR | AUTRES | BNP PARIBAS ARBITRAGE | 14,48 % | 13,75 % | 42,62 % | 80,70 % | | 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 % | nc | N/A | | |
| CG Nouvelle Asie C | Actions Asie hors Japon | Comgest SA | 4,29 % | -3,74 % | -24,19 % | -4,79 % | | 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 | | |
| CM-AM Alizés Tempéré RC | Allocation EUR Prudente | Crédit Mutuel Asset Management | 3,08 % | 8,35 % | 3,84 % | 9,18 % | | 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 | | |
| CM-AM Indiciel Japon 225 RC | Actions Secteur Autres | Crédit Mutuel Asset Management | 18,25 % | 22,32 % | 41,46 % | 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 % | Non | 3 | | |
| CM-AM SICAV - CM-AM Europe Value RC | Actions Europe Gdes Cap. "Value" | Crédit Mutuel Asset Management | 9,27 % | 15,76 % | 16,39 % | 40,98 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| CM-AM SICAV - CM-AM Global Gold RC | Actions Secteur Métaux Précieux | Crédit Mutuel Asset Management | 14,93 % | 10,68 % | -1,77 % | 60,28 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| CPR Croissance Dynamique P | Allocation EUR Agressive - International | CPR Asset Management | 9,42 % | 15,35 % | 18,09 % | 47,35 % | | 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 | 3 | | |
| CPR Croissance Défensive P | Allocation EUR Prudente - International | CPR Asset Management | -0,07 % | 1,68 % | -1,20 % | 0,75 % | | 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 % | 0,00 % | Oui | 3 | | |
| CPR Croissance Réactive P | Allocation EUR Flexible - International | CPR Asset Management | 2,79 % | 5,82 % | 2,26 % | 11,53 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| CPR Euro Gov ISR P | Obligations EUR Emprunts d'Etat | CPR Asset Management | -1,84 % | 2,41 % | -15,56 % | -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 | 10,00 % | 0,00 % | Oui | 1 | | |
| CPR Invest - Food For Generations A EUR Acc | Actions Secteur Biens Conso. & Services | CPR Asset Management | 3,64 % | 1,03 % | -7,18 % | 15,23 % | | 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 | | |
| CPR Invest - Global Disruptive Opportunities Class A EUR Acc | Actions International Gdes Cap. Croissance | CPR Asset Management | 15,26 % | 22,34 % | -3,16 % | 52,57 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| CPR Invest - Global Lifestyles A EUR Acc | Actions Secteur Biens Conso. & Services | CPR Asset Management | 12,81 % | 14,81 % | 0,74 % | 38,51 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| CPR Invest Climate Action A EUR Acc | Actions Secteur Ecologie | CPR Asset Management | 14,43 % | 17,68 % | 25,36 % | 62,62 % | | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| CPR Invest Hydrogen A EUR Acc | Actions Secteur Autres | CPR Asset Management | 6,23 % | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| CPR Silver Age E | Actions Europe Gdes Cap. Croissance | CPR Asset Management | 8,26 % | 9,26 % | 5,22 % | 23,71 % | | 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 | | |
| CPR USA ESG P | Actions Etats-Unis Gdes Cap. Mixte | CPR Asset Management | 16,28 % | 22,47 % | 40,86 % | 95,45 % | | 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 | 25,00 % | 0,00 % | Oui | 1 | | |
| CS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B | Actions Allemagne Petites & Moy. Cap. | Credit Suisse Fund Management S.A. | -1,05 % | -1,88 % | -23,65 % | 4,49 % | | 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 | N/A | | |
| CamGestion Convertibles Europe Classic | Convertibles Europe | BNP PARIBAS ASSET MANAGEMENT Europe | 5,40 % | 7,57 % | -3,55 % | 4,27 % | | 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 | | |
| Candriam Absolute Return Equity Market Neutral C EUR | Alt - Market Neutral - Actions | Candriam | 0,43 % | 5,09 % | 6,99 % | 38,02 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Candriam Equities L Australia Class C EUR Cap | Actions Australie & Nouvelle-Zélande | Candriam | 2,51 % | 6,59 % | 14,18 % | 53,32 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Candriam Equities L Europe Innovation Class C EUR Cap | Actions Europe Gdes Cap. Croissance | Candriam | 2,39 % | 2,16 % | -6,31 % | 34,98 % | | 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 8 | 33,00 % | 0,00 % | Oui | 1 | | |
| Candriam Sustainable Bond Global High Yield C EUR Acc | Obligations International Haut Rendement Couvertes en EUR | Candriam | 1,25 % | 6,12 % | -0,66 % | 9,99 % | | 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 | | |
| Candriam Sustainable Equity Emerging Markets C EUR Acc | Actions Marchés Emergents | Candriam | 8,64 % | 3,91 % | -24,96 % | 15,14 % | | 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 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| Carmignac Absolute Return Europe A EUR Acc | Alt - Long/Short Actions - Europe | Carmignac Gestion | 5,44 % | 9,15 % | 6,45 % | 19,53 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| Carmignac Credit 2025 A EUR Acc | Obligations à échéance | Carmignac Gestion | 3,12 % | 9,41 % | -1,61 % | 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 % | Non | 3 | | |
| Carmignac Credit 2027 A EUR Acc | Obligations à échéance | Carmignac Gestion | 3,31 % | 10,75 % | 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 | | |
| Carmignac Credit 2029 A Eur Acc | Obligations à échéance | Carmignac Gestion | 2,60 % | 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 | | |
| Carmignac Emergents A EUR Acc | Actions Marchés Emergents | Carmignac Gestion | 4,51 % | 6,72 % | -17,07 % | 41,81 % | | 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 | | |
| Carmignac Investissement A EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion | 18,97 % | 27,06 % | 12,09 % | 73,75 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| Carmignac Investissement Latitude A EUR Acc | Allocation EUR Flexible - International | Carmignac Gestion | 8,88 % | 17,07 % | 12,56 % | 53,01 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| Carmignac Multi Expertise A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 6,52 % | 8,97 % | -3,21 % | 12,51 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| Carmignac Patrimoine A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 5,55 % | 6,99 % | -5,42 % | 14,56 % | | 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 | 10,00 % | 0,00 % | Oui | 1 | | |
| Carmignac Pf Credit A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | 4,25 % | 11,93 % | 0,46 % | 19,58 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Carmignac Pf EM Debt A EUR Acc | Obligations Marchés Emergents | Carmignac Gestion Luxembourg S.A. | -0,90 % | 1,23 % | 1,29 % | 38,43 % | | 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 | 1 | | |
| Carmignac Pf Flexible Bond A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | 2,56 % | 6,48 % | -2,46 % | 9,51 % | | 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 | | |
| Carmignac Pf Global Bond A EUR Acc | Obligations International | Carmignac Gestion Luxembourg S.A. | -1,39 % | 0,91 % | -3,71 % | 4,72 % | | 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 % | Oui | 3 | | |
| Carmignac Portfolio Climate Transition A EUR Acc | Actions Secteur Ecologie | Carmignac Gestion Luxembourg S.A. | 9,86 % | 2,27 % | 1,04 % | 17,63 % | | 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 | 80,00 % | 10,00 % | Oui | 1 | | |
| Carmignac Portfolio Emerging Discovery A EUR Acc | Actions Marchés Emergents Petites & Moy. Cap. | Carmignac Gestion Luxembourg S.A. | 13,47 % | 17,69 % | 10,40 % | 23,73 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| Carmignac Portfolio Emerging Patrimoine A EUR Acc | Allocation Marchés Emergents | Carmignac Gestion Luxembourg S.A. | 0,53 % | 0,49 % | -10,48 % | 25,40 % | | 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 | 10,00 % | 0,00 % | Oui | 1 | | |
| Carmignac Portfolio Grande Europe A EUR Acc | Actions Europe Gdes Cap. Croissance | Carmignac Gestion Luxembourg S.A. | 14,26 % | 15,80 % | 13,79 % | 68,54 % | | 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 | | |
| Carmignac Sécurité AW EUR Acc | Obligations EUR Diversifiées Court Terme | Carmignac Gestion | 1,87 % | 5,47 % | 0,49 % | 5,34 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| Centifolia C | Actions France Grandes Cap. | DNCA Finance | 7,11 % | 12,17 % | 24,14 % | 32,93 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| Choix Solidaire C | Allocation EUR Prudente | Ecofi Investissements | 3,35 % | 6,34 % | 0,83 % | 9,84 % | | ISR | Oui | | 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 | | |
| Claresco Allocation Flexible P | Allocation EUR Flexible | Claresco Finance | 4,37 % | 11,32 % | 19,82 % | 44,13 % | | 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 | 0,00 % | 0,00 % | nc | N/A | | |
| Clartan Valeurs C | Allocation EUR Flexible | Clartan Associés | 12,29 % | 23,15 % | 26,65 % | 36,58 % | | 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 | | |
| Comgest Growth Europe EUR R Acc | Actions Europe Gdes Cap. Croissance | Comgest Asset Management Intl Ltd | 10,30 % | 13,28 % | 25,64 % | 75,63 % | | 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 | | |
| Comgest Growth Europe Opportunities EUR R Acc | Actions Europe Flex Cap | Comgest Asset Management Intl Ltd | 8,63 % | 4,59 % | -11,66 % | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| Comgest Growth Japan EUR R Acc | Actions Japon Grandes Cap. | Comgest Asset Management Intl Ltd | 3,16 % | -0,54 % | -17,27 % | 10,66 % | | 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 | 25,00 % | 0,00 % | Oui | 2 | | |
| Comgest Monde C | Actions International Gdes Cap. Croissance | Comgest SA | 14,52 % | 20,02 % | 22,73 % | 56,21 % | | 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 | | |
| Comgest Renaissance Europe C | Actions Europe Gdes Cap. Croissance | Comgest SA | 10,42 % | 13,37 % | 26,08 % | 76,53 % | | 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 | | |
| CreditMax Euro SmartforClimate C | Obligations EUR Flexibles | Fideas Capital | 4,19 % | 10,50 % | -0,36 % | 5,12 % | | 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 | 5,00 % | 0,00 % | Oui | 1 | | |
| DNCA Actions Long Terme C | Actions Europe Gdes Cap. Mixte | DNCA Finance | 8,44 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| DNCA Actions Small & Mid Cap Euro RC | Actions Zone Euro Moyennes Cap. | DNCA Finance | 11,05 % | 15,19 % | 4,90 % | 43,47 % | | 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 % | Oui | 1 | | |
| DNCA Invest Alpha Bonds B EUR | Obligations Internationales Flexibles | DNCA Finance | 2,44 % | 4,20 % | 16,84 % | 19,90 % | | 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 | 0,00 % | 0,00 % | Oui | 1 | | |
| DNCA Invest Archer Mid-Cap Europe Class B shares EUR | Actions Europe Moyennes Cap. | DNCA Finance | 8,56 % | 13,86 % | 9,41 % | 73,01 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| DNCA Invest Beyond Climate A | Actions Secteur Ecologie | DNCA Finance | 2,97 % | 5,49 % | 5,81 % | nc | | 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 | | |
| DNCA Invest Beyond Global Leaders Class B EUR | Actions International Gdes Cap. Croissance | DNCA Finance | 12,40 % | 10,64 % | -16,76 % | 23,86 % | | 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 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| DNCA Invest Eurose Class B shares EUR | Allocation EUR Prudente | DNCA Finance | 1,74 % | 6,22 % | 7,79 % | 13,43 % | | 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 | | |
| DNCA Invest Evolutif C EUR | Allocation EUR Flexible | DNCA Finance | 11,09 % | 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 | | |
| DNCA Invest Evolutif Class B shares EUR | Allocation EUR Flexible | DNCA Finance | 11,92 % | 16,77 % | 17,91 % | 34,89 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| DNCA Invest Miuri Class B shares EUR | Alt - Market Neutral - Actions | DNCA Finance | 1,79 % | 5,10 % | 7,06 % | 20,04 % | | 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 | | |
| DNCA Invest SRI Europe Growth Class B shares EUR | Actions Europe Flex Cap | DNCA Finance | 8,15 % | 6,16 % | 2,77 % | 49,40 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| DNCA Opportunites Zone Euro C | Actions Zone Euro Flex Cap | DNCA Finance | 5,23 % | 12,71 % | 15,69 % | 59,78 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| DNCA Sérénité Plus C | Obligations EUR Flexibles | DNCA Finance | 1,24 % | 4,18 % | 3,42 % | 5,43 % | | 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 | | |
| DNCA Value Europe C | Actions Europe Gdes Cap. "Value" | DNCA Finance | 11,98 % | 18,35 % | 26,48 % | 39,31 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| DPAM B - Bonds Eur B Cap | Obligations EUR Emprunts d'Etat | Degroof Petercam Asset Management SA | -2,05 % | 2,89 % | -14,07 % | -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 | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| DPAM B - Equities Euroland B Cap | Actions Zone Euro Grandes Cap. | Degroof Petercam Asset Management SA | 13,74 % | 19,17 % | 22,83 % | 64,89 % | | 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 | 3 | | |
| DPAM B - Equities Europe Dividend B EUR Cap | Actions Europe Rendement | Degroof Petercam Asset Management SA | 9,15 % | 11,84 % | 17,19 % | 27,71 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| DPAM B - Equities Europe Sustainable B EUR Cap | Actions Europe Gdes Cap. Mixte | Degroof Petercam Asset Management SA | 11,34 % | 12,57 % | 15,88 % | 62,48 % | | 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 | | |
| DPAM B - Equities NewGems Sustainable B Cap | Actions International Gdes Cap. Croissance | Degroof Petercam Asset Management SA | 16,56 % | 23,94 % | 22,63 % | 99,01 % | | 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 | | |
| DPAM B - Equities Sustainable Food Trends B Cap | Actions Secteur Agriculture | Degroof Petercam Asset Management SA | 0,28 % | -1,29 % | -14,07 % | 10,05 % | | 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 | | |
| DPAM B - Equities US Dividend Sustainable B EUR Cap | | Degroof Petercam Asset Management SA | 8,92 % | 13,63 % | 29,90 % | 72,29 % | | 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 | | |
| DPAM B - Equities World Sustainable B Cap | Actions International Gdes Cap. Croissance | Degroof Petercam Asset Management SA | 15,93 % | 22,25 % | 21,39 % | 74,07 % | | 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 | | |
| DPAM L - Bonds Emerging Markets Sustainable A EUR | Obligations Marchés Emergents Devise Locale | Degroof Petercam Asset Services S.A. | -1,37 % | 2,77 % | 8,14 % | 10,87 % | | 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 % | 0,00 % | Oui | 1 | | |
| DPAM L - Bonds Higher Yield B | Obligations EUR Haut Rendement | Degroof Petercam Asset Services S.A. | 0,76 % | 5,24 % | 0,03 % | 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 | 0,00 % | 0,00 % | Oui | 3 | | |
| DWS Concept Kaldemorgen EUR LC | Allocation EUR Flexible - International | DWS Investment S.A. | 3,48 % | 4,20 % | 6,91 % | 18,95 % | | 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 | N/A | | |
| DWS European Opportunities LD | Actions Europe Moyennes Cap. | DWS Investment GmbH | 5,97 % | 10,68 % | -7,56 % | 53,73 % | | 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 | 15,00 % | 0,00 % | Oui | N/A | | |
| DWS Global Value LD | Actions International Gdes Cap. "Value" | DWS Investment S.A. | 7,87 % | 14,36 % | 24,90 % | 54,30 % | | 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 | 15,00 % | 0,00 % | Oui | N/A | | |
| DWS India | Actions Inde | DWS Investment S.A. | 12,72 % | 25,40 % | 40,33 % | 69,63 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| DWS Invest Brazilian Equities LC | Actions Brésil | DWS Investment S.A. | -21,97 % | -15,46 % | -13,53 % | 10,43 % | | 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 % | Non | N/A | | |
| DWS Invest ESG Floating Rate Notes LC | Obligations EUR Très Court Terme | DWS Investment S.A. | 2,30 % | 4,80 % | 5,21 % | 5,23 % | | 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 | 5,00 % | 0,00 % | Oui | N/A | | |
| DWS Invest Global Agribusiness LC | Actions Secteur Agriculture | DWS Investment S.A. | -1,62 % | -8,24 % | -4,81 % | 14,96 % | | 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 | N/A | | |
| DWS Invest Global Agribusiness NC | Actions Secteur Agriculture | DWS Investment S.A. | -1,92 % | -8,88 % | -6,79 % | 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 | N/A | | |
| DWS Invest Global Infrastructure NC | Actions Secteur Infrastructures | DWS Investment S.A. | 3,17 % | 1,94 % | 4,84 % | 17,02 % | | 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 | N/A | | |
| DWS Invest Gold and Precious Metals Equities LC | Actions Secteur Métaux Précieux | DWS Investment S.A. | 11,66 % | 6,18 % | -5,41 % | 52,15 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| DWS Invest Top Asia LC | Actions Asie hors Japon | DWS Investment S.A. | 7,37 % | 2,14 % | -14,63 % | 13,34 % | | 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 | 3,00 % | 0,00 % | Oui | N/A | | |
| Digital Funds Stars Europe R | Actions Europe Flex Cap | J.Chahine Capital | 14,00 % | 16,27 % | -6,10 % | 41,67 % | | 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 | | |
| Dorval Convictions RC | Allocation EUR Flexible | Dorval Asset Management | 7,97 % | 9,72 % | 9,50 % | 19,02 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| Dorval Global Allocation RC | Allocation EUR Flexible - International | Dorval Asset Management | 3,08 % | 5,66 % | -0,03 % | 19,69 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| Dorval Global Conservative RC | Allocation EUR Prudente - International | Dorval Asset Management | 1,81 % | 4,04 % | 0,14 % | 9,18 % | | 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 | 10,00 % | 0,00 % | Oui | 1 | | |
| Dorval Manageurs R C | Actions France Grandes Cap. | Dorval Asset Management | 11,64 % | 12,90 % | 18,59 % | 22,56 % | | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| Dôm Reflex C | Allocation EUR Flexible | Dôm Finance | 0,49 % | 4,49 % | 6,23 % | 12,24 % | | 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 | | |
| Echiquier Agenor SRI Mid Cap Europe A | Actions Europe Moyennes Cap. | La Financière de l'Echiquier | 7,14 % | 6,91 % | -12,07 % | 16,58 % | | 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 | | |
| Echiquier Allocation Flexible B | Allocation EUR Flexible - International | La Financière de l'Echiquier | 2,08 % | 3,64 % | -5,19 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | 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 | N/A | | |
| Echiquier Artificial Intelligence B EUR | Actions Secteur Technologies | La Financière de l'Echiquier | 17,79 % | 30,03 % | -6,96 % | 72,03 % | | 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 | | |
| Echiquier Arty SRI A | Allocation EUR Prudente | La Financière de l'Echiquier | 2,33 % | 7,36 % | 1,50 % | 14,40 % | | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| Echiquier Credit SRI Europe A | Obligations EUR Emprunts Privés | La Financière de l'Echiquier | 0,29 % | 5,47 % | -2,59 % | -1,00 % | | 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 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| Echiquier Entrepreneurs A | Actions Europe Petites Cap. | La Financière de l'Echiquier | 10,51 % | 14,32 % | -14,05 % | 25,30 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| Echiquier Health Impact For All A | Actions Secteur Santé | La Financière de l'Echiquier | 10,38 % | 14,06 % | -5,00 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| Echiquier Hybrid Bonds A | EUR Subordinated Bond | La Financière de l'Echiquier | 2,30 % | 9,34 % | -2,17 % | 1,40 % | | 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 | 2 | | |
| Echiquier Luxury A | Actions Secteur Biens Conso. & Services | La Financière de l'Echiquier | 7,42 % | 1,45 % | 7,67 % | 56,27 % | | 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 | | |
| Echiquier Major SRI Growth Europe A | Actions Europe Gdes Cap. Croissance | La Financière de l'Echiquier | 9,72 % | 14,86 % | 11,89 % | 50,05 % | | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| Echiquier Patrimoine A | Allocation EUR Prudente | La Financière de l'Echiquier | 1,58 % | 5,36 % | -1,91 % | -2,34 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| Echiquier Positive Impact Europe A | Actions Europe Flex Cap | La Financière de l'Echiquier | 13,09 % | 20,84 % | 10,19 % | 52,87 % | | 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 | 100,00 % | 0,00 % | Oui | 1 | | |
| Echiquier QME A | Alt - Systematic Futures | La Financière de l'Echiquier | 6,84 % | 6,97 % | 9,95 % | 20,26 % | | 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 % | Non | N/A | | |
| Echiquier Robotics A | Actions Secteur Technologies | La Financière de l'Echiquier | 18,79 % | 19,19 % | 11,43 % | 85,10 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| Echiquier Space B | Actions Secteur Technologies | La Financière de l'Echiquier | 18,00 % | 20,06 % | -8,12 % | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| Echiquier Value Euro A | Actions Zone Euro Flex Cap | La Financière de l'Echiquier | 2,36 % | 11,92 % | 12,97 % | 37,49 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| Echiquier World Equity Growth A | Actions International Gdes Cap. Croissance | La Financière de l'Echiquier | 13,95 % | 17,52 % | 20,66 % | 60,91 % | | 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 | | |
| Echiquier World Next Leaders A | Actions International Flex-Cap. | La Financière de l'Echiquier | -2,68 % | -7,42 % | -50,62 % | -2,48 % | | 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 | 2 | | |
| Ecofi Convictions Monde C | Actions International Gdes Cap. Mixte | Ecofi Investissements | 10,02 % | 16,02 % | 21,30 % | 31,23 % | | 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 | | |
| Ecofi Enjeux Futurs C | Actions Secteur Ecologie | Ecofi Investissements | 8,47 % | 9,22 % | 13,27 % | 49,82 % | | 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 9 | 100,00 % | 0,00 % | Oui | 1 | | |
| Ecofi Trajectoires Durables C | Actions Zone Euro Flex Cap | Ecofi Investissements | -1,15 % | -0,99 % | -4,87 % | 42,81 % | | 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 | | |
| EdR SICAV - Euro Sustainable Credit A EUR | Obligations EUR Emprunts Privés | Edmond de Rothschild Asset Management (France) | 0,38 % | 5,87 % | -5,92 % | -2,30 % | | 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 | | |
| EdR SICAV - Euro Sustainable Equity A EUR | Actions Zone Euro Grandes Cap. | Edmond de Rothschild Asset Management (France) | 8,29 % | 13,35 % | 15,50 % | 42,64 % | | 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 | | |
| EdR SICAV - Tricolore Convictions A EUR | Actions France Grandes Cap. | Edmond de Rothschild Asset Management (France) | 7,87 % | 9,91 % | 20,61 % | 33,31 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| EdR SICAV European Smaller Companies A EUR | Actions Zone Euro Petites Cap. | Edmond de Rothschild Asset Management (France) | 6,14 % | 2,63 % | 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 | | |
| EdR SICAV Global Allocation A EUR | Allocation EUR Flexible - International | Edmond de Rothschild Asset Management (France) | 5,76 % | 6,72 % | 10,98 % | 21,08 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| EdR SICAV Millesima Select 2028 A Eur | Obligations EUR Emprunts Privés | Edmond de Rothschild Asset Management (France) | 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 | 20,00 % | 0,00 % | Oui | N/A | | |
| Edmond de Rothschild Fund - Big Data A-EUR accumulating | Actions Secteur Technologies | Edmond de Rothschild Asset Management (France) | 5,17 % | 11,93 % | 24,88 % | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| Edmond de Rothschild Fund - Bond Allocation A EUR Acc | Obligations EUR Flexibles | Edmond de Rothschild Asset Management (France) | -1,26 % | 5,98 % | -5,43 % | 1,22 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| Edmond de Rothschild Fund - China A EUR | Actions Chine | Edmond de Rothschild Asset Management (France) | 3,60 % | -9,53 % | -45,89 % | -20,95 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| Edmond de Rothschild Fund - Emerging Bonds A EUR H | Obligations Marchés Emergents Dominante EUR | Edmond de Rothschild (Suisse) SA | 3,05 % | 18,37 % | -10,46 % | -29,70 % | | 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 | 20,00 % | 0,00 % | Non | 3 | | |
| Edmond de Rothschild Fund - Equity Opportunities A EUR | Actions International Gdes Cap. Mixte | Edmond de Rothschild Asset Management (France) | 8,00 % | 14,56 % | 16,50 % | 23,32 % | | 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 | | nc | 10,00 % | 0,00 % | Non | 3 | | |
| Edmond de Rothschild Fund - Euro High Yield A EUR | Obligations EUR Haut Rendement | Edmond de Rothschild Asset Management (France) | 2,10 % | 8,30 % | 0,75 % | 9,62 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| Edmond de Rothschild Fund - Europe Synergy A EUR | Actions Europe Gdes Cap. Mixte | Edmond de Rothschild Asset Management (France) | 2,16 % | 6,12 % | -1,43 % | 4,06 % | | 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 | | |
| Edmond de Rothschild Fund - Healthcare A EUR | Actions Secteur Santé | Edmond de Rothschild Asset Management (France) | 0,52 % | -3,67 % | 6,64 % | 43,97 % | | 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 | | |
| Edmond de Rothschild Fund - Human Capital A EUR | Actions International Gdes Cap. Mixte | Edmond de Rothschild Asset Management (France) | 5,51 % | 11,48 % | 11,68 % | 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 | | |
| Edmond de Rothschild Fund - US Value A EUR | Actions Etats-Unis Gdes Cap. "Value" | Edmond de Rothschild Asset Management (France) | 4,00 % | 12,93 % | 31,20 % | 58,47 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| Edmond de Rothschild Goldsphere B | Actions Secteur Métaux Précieux | Edmond de Rothschild Asset Management (France) | 10,90 % | 6,38 % | -2,92 % | 48,93 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| Edmond de Rothschild India A | Actions Inde | Edmond de Rothschild Asset Management (France) | 14,84 % | 27,74 % | 36,33 % | 68,14 % | | 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 % | 0,00 % | Oui | 1 | | |
| Eiffel Nova Europe ISR A | Actions Europe Petites Cap. | Eiffel Investment Group | -2,45 % | -10,73 % | -19,61 % | 13,20 % | | 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 | | |
| Eiffel Rendement 2028 R | Obligations à échéance | Eiffel Investment Group | 2,67 % | 10,65 % | 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 % | Non | 1 | | |
| Elan France Bear | Autres | Rothschild & Co Asset Management | -4,05 % | -6,37 % | -25,46 % | -50,67 % | | 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 | | |
| Eleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc | Alt - Long/Short Actions - Europe | Eleva Capital S.A.S. | 5,50 % | 6,68 % | 12,50 % | 27,43 % | | 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 | | |
| Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc | Actions Zone Euro Grandes Cap. | Eleva Capital S.A.S. | 10,65 % | 13,55 % | 19,59 % | 62,92 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc | Actions Europe Moyennes Cap. | Eleva Capital S.A.S. | 8,44 % | 5,50 % | -9,00 % | 36,79 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| Epargne Ethique Actions C | Actions Zone Euro Grandes Cap. | Ecofi Investissements | 13,34 % | 16,11 % | 21,99 % | 56,17 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 0,00 % | Oui | 1 | | |
| Epargne Ethique Obligations | Obligations EUR Emprunts Privés | Ecofi Investissements | 1,25 % | 6,67 % | -3,60 % | -0,39 % | | 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 | 25,00 % | 0,00 % | Oui | 1 | | |
| Erasmus Mid Cap Euro R | Actions Zone Euro Moyennes Cap. | Erasmus Gestion | 0,23 % | -0,01 % | -17,49 % | 8,45 % | | 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 | 0,00 % | 0,00 % | Oui | N/A | | |
| Erasmus Small Cap Euro E | Actions Zone Euro Petites Cap. | Erasmus Gestion | 6,02 % | 8,05 % | -7,62 % | 62,29 % | | 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 | | |
| Eurose C | Allocation EUR Prudente | DNCA Finance | 1,67 % | 6,32 % | 8,46 % | 14,44 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| Exane Pleiade Performance P | Alt - Market Neutral - Actions | Exane Asset Management | 3,42 % | 3,86 % | 0,56 % | 29,68 % | | 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 | | |
| FCPR AIS FINANCEMENT ENTREP | FCPR | FEDERAL FINANCE GESTION | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FCPR ARKEA CAP ATLANTIQUE C | FCPR | ARKEA CAPITAL GESTION | nc | nc | nc | 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 | | |
| FCPR EDR PRIVATE EQUI OPPORT | FCPR | EDMOND DE ROTHSCHILD PRIVATE EQUITY | 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 | 0,00 % | 0,00 % | Non | N/A | | |
| FCPR EIFFEL INFRA VERTES | FCPR | EIFFEL INVESTMENT GROUP | 1,49 % | 5,45 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Oui | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 50,00 % | Oui | 1 | | |
| FCPR EPVE3 C | FCPR | EURAZEO | 2,51 % | 9,12 % | nc | 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 | N/A | | |
| FCPR ISATIS CAPITAL VIE RETRAITE | FCPR | ISATIS CAPITAL | 3,74 % | 7,09 % | 10,84 % | 33,58 % | | 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 | | |
| FCPR MIROVA GREEN IMP PRIV EQU | FCPR | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | nc | 1,94 % | 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 | | |
| FCPR ODDO BHF INVEST TOMORROW S | FCPR | ODDO BHF ASSET MANAGEMENT SAS | 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 | 10,00 % | 0,00 % | Non | 3 | | |
| FCPR SURAVENIR 1 BY ALTALIFE | FCPR | AMBOISE PARTNERS | nc | -0,26 % | 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 | | |
| FCPR TIKEHAU FINANCEMENT DECA | FCPR | TIKEAU INVESTMENT 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FDS EUROS SURAVENIR OPPORTUNITES | | Suravenir | nc | 1,34 % | 5,67 % | 10,07 % | | 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 | nc | nc | nc | N/A | | |
| FDS EUROS SURAVENIR RENDEMENT | | Suravenir | nc | 1,18 % | 4,77 % | 7,68 % | | 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 | | nc | nc | nc | nc | N/A | | |
| FTGF ClearBridge US Value Fund Class A Euro Accumulating | Actions Etats-Unis Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | 11,04 % | 17,89 % | 31,45 % | 87,02 % | | 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 | 5,00 % | 0,00 % | Oui | 2 | | |
| FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating | Actions Etats-Unis Petites Cap. | Franklin Templeton International Services S.à r.l. | 5,59 % | 10,09 % | 9,02 % | 92,16 % | | 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 | | |
| Federal Ethi-Patrimoine P | Allocation EUR Prudente | Federal Finance Gestion | 1,69 % | 5,74 % | -0,74 % | 3,75 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| Federal Global Green Bonds P | Obligations International | Federal Finance Gestion | -0,86 % | 3,20 % | -9,18 % | -8,40 % | | 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 | | |
| Federal Indiciel Apal P | Actions Secteur Autres | Federal Finance Gestion | 4,74 % | 6,10 % | -3,78 % | 21,02 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Federal Indiciel Japon P | Actions Japon Grandes Cap. | Federal Finance Gestion | 7,37 % | 4,88 % | 8,56 % | 39,98 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Federal Indiciel PAB US ESG A | Actions Etats-Unis Gdes Cap. Mixte | Federal Finance Gestion | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 20,00 % | 0,00 % | Oui | 1 | | |
| Federal Indiciel PAB US ESG P | Actions Etats-Unis Gdes Cap. Mixte | Federal Finance Gestion | 15,89 % | 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 9 | 20,00 % | 0,00 % | Oui | 1 | | |
| Federal Indiciel US H | Actions Etats-Unis Gdes Cap. Mixte | Federal Finance Gestion | 13,29 % | 22,53 % | 21,15 % | 72,48 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Federal Indiciel US P | Actions Etats-Unis Gdes Cap. Mixte | Federal Finance Gestion | 15,85 % | 24,28 % | 44,36 % | 101,86 % | | 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 | | |
| Federal Multi Patrimoine P | Allocation EUR Flexible - International | Federal Finance Gestion | 3,96 % | 1,98 % | 9,70 % | 8,38 % | | 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 % | Non | 3 | | |
| Federal Obligations Court Terme ESG P | Obligations EUR Très Court Terme | Federal Finance Gestion | 2,17 % | 4,44 % | 6,41 % | 6,09 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| Federal Opportunite Modere | Allocation EUR Prudente | Federal Finance Gestion | 1,22 % | 4,06 % | -3,61 % | 2,47 % | | 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 | | |
| Federal Optimal Gestion Privée ESG P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 3,66 % | 7,64 % | 12,41 % | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| Federal Optimal Plus ESG P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 12,98 % | 19,22 % | 29,19 % | 58,80 % | | 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 | | |
| Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR | Actions Europe Gdes Cap. Croissance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 5,38 % | 6,10 % | 12,57 % | 47,97 % | | 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 | 15,00 % | 0,00 % | Oui | 3 | | |
| Fidelity Europe A | Actions Europe Gdes Cap. Mixte | FIL Gestion | 8,91 % | 7,66 % | -1,74 % | 27,74 % | | 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 % | 1,00 % | Oui | 2 | | |
| Fidelity Funds - ASEAN Fund A-DIST-USD | Actions ASEAN | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,93 % | 1,77 % | -5,70 % | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| Fidelity Funds - America Fund A-DIST | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,24 % | 14,52 % | 12,37 % | 43,17 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| Fidelity Funds - American Growth Fund A-Acc-EUR | Actions Etats-Unis Flex Cap | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 9,71 % | 17,14 % | 20,33 % | 71,49 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| Fidelity Funds - American Growth Fund A-DIST-USD | Actions Etats-Unis Flex Cap | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 6,65 % | 16,69 % | 6,93 % | 63,58 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | Actions Australie & Nouvelle-Zélande | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,25 % | 9,81 % | 12,40 % | 40,70 % | | 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 | | |
| Fidelity Funds - China Consumer Fund A-Acc-EUR | Actions Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,66 % | -10,98 % | -44,87 % | -22,41 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| Fidelity Funds - China Focus Fund A-Acc-EUR | Actions Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,27 % | -5,30 % | -4,34 % | 2,41 % | | 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 | 3 | | |
| Fidelity Funds - China Focus Fund A-DIST-USD | Actions Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,21 % | -5,66 % | -14,89 % | -2,41 % | | 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 | 3 | | |
| Fidelity Funds - Emerging Asia Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 11,89 % | 8,11 % | 3,76 % | 25,27 % | | 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 | 3,00 % | 0,00 % | Oui | 3 | | |
| Fidelity Funds - Emerging Markets Fund A-Acc-EUR | Actions Marchés Emergents | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 10,57 % | 7,74 % | -20,25 % | 14,43 % | | 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 | | |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Actions Zone Euro Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,06 % | 17,37 % | 31,11 % | 66,40 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR | Obligations EUR Diversifiées Court Terme | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,38 % | 5,37 % | -1,85 % | -0,01 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | Obligations EUR Haut Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,17 % | 9,13 % | -0,56 % | 10,49 % | | 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 | 2,50 % | 0,00 % | Oui | 3 | | |
| Fidelity Funds - European Smaller Companies Fund A-Acc-EUR | Actions Europe Petites Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,29 % | 8,80 % | -7,77 % | 36,37 % | | 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 % | Non | 3 | | |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Actions Europe Petites Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,31 % | 8,79 % | -7,77 % | 36,39 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Fidelity Funds - European Smaller Companies Fund Y-Acc-EUR | Actions Europe Petites Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,60 % | 8,20 % | -6,64 % | 41,30 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR | Fonds à horizon 2021-2025 | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,60 % | 2,04 % | -9,23 % | 4,55 % | | 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 | 2,00 % | 0,00 % | Oui | 3 | | |
| Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR | Fonds à horizon 2026-2030 | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,18 % | 10,61 % | 2,92 % | 22,84 % | | 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 | 2,00 % | 0,00 % | Oui | 3 | | |
| Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR | Fonds à horizon 2031-2035 | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 13,20 % | 16,78 % | 12,29 % | 37,23 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR | Fonds à horizon 2036-2040 | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 13,31 % | 17,08 % | 15,56 % | 43,70 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR | Fonds à horizon 2041-2046 | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 13,20 % | 16,89 % | 16,27 % | 45,12 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| Fidelity Funds - Fidelity Target™ 2050 Fund A-Acc-EUR | Fonds à horizon 2046+ | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 13,21 % | 16,96 % | 16,34 % | 45,15 % | | 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 | | |
| Fidelity Funds - Fidelity Target™ 2055 Fund A-Acc-EUR | Fonds à horizon 2046+ | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 13,19 % | 16,98 % | 16,31 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| Fidelity Funds - Fidelity Target™ 2060 Fund A-Acc-EUR | Fonds à horizon 2046+ | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 13,19 % | 16,98 % | 16,31 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| Fidelity Funds - Germany Fund A-Acc-EUR | Actions Allemagne Gdes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,86 % | 10,04 % | 1,44 % | 24,48 % | | 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 | 33,00 % | 0,00 % | Oui | 3 | | |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Actions Secteur Finance | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 10,94 % | 20,23 % | 22,02 % | 60,63 % | | 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 | 3 | | |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | Actions Secteur Matériaux & Industrie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,87 % | 16,05 % | 43,95 % | 84,20 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Fidelity Funds - Global Technology Fund A-DIST-EUR | Actions Secteur Technologies | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,74 % | 25,63 % | 43,16 % | 172,34 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| Fidelity Funds - Greater China Fund A-DIST-USD | Actions Grande Chine | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 8,65 % | 4,98 % | -35,40 % | 4,60 % | | 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 | 3 | | |
| Fidelity Funds - India Focus Fund A-EUR | Actions Inde | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,15 % | 23,75 % | 37,94 % | 64,78 % | | 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 | 3 | | |
| Fidelity Funds - Indonesia Fund A-DIST-USD | Actions Indonésie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -11,32 % | -14,41 % | -6,04 % | -16,50 % | | 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 % | Non | 3 | | |
| Fidelity Funds - Italy Fund A-DIST-EUR | Actions Italie | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 10,34 % | 19,05 % | 32,86 % | 80,21 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 1,00 % | Oui | 3 | | |
| Fidelity Funds - Nordic Fund A-Acc-EUR | Actions Europe du Nord Petites & Moy. Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 11,37 % | 24,33 % | 24,33 % | 75,62 % | | 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 | 3 | | |
| Fidelity Funds - Nordic Fund A-DIST-SEK | Actions Europe du Nord Petites & Moy. Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,83 % | 21,06 % | 39,01 % | 84,95 % | | 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 | | |
| Fidelity Funds - Pacific Fund A-DIST-USD | Actions Asie-Pacifique avec Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -1,33 % | 2,38 % | -28,82 % | 10,63 % | | 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 | 3 | | |
| Fidelity Funds - Sustainable Asia Equity Fund A-Acc-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 6,38 % | -2,23 % | -15,52 % | 18,79 % | | 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 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 6,38 % | -2,23 % | -15,50 % | 18,78 % | | 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 | 1 | | |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | Actions Asie hors Japon | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,45 % | -2,56 % | -24,89 % | 13,32 % | | 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 | 1 | | |
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Actions Secteur Biens Conso. & Services | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 13,06 % | 14,75 % | 10,74 % | 56,55 % | | 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 | | |
| Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Actions Zone Euro Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 6,82 % | 9,88 % | 12,86 % | 48,48 % | | 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 % | 3,00 % | Oui | 1 | | |
| Fidelity Funds - Sustainable Health Care Fund A-Acc-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,28 % | 14,42 % | 20,80 % | 58,15 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| Fidelity Funds - Sustainable Health Care Fund A-DIST-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,26 % | 14,43 % | 20,77 % | 58,12 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR | Actions Japon Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,59 % | -2,53 % | -1,28 % | 28,10 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| Fidelity Funds - US High Yield Fund A-Acc-EUR | Obligations USD Haut Rendement | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,52 % | 8,83 % | 16,63 % | 21,67 % | | 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 | 2,00 % | 0,00 % | Oui | 3 | | |
| Fidelity Funds - World Fund A-Acc-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,43 % | 17,13 % | 21,52 % | 66,69 % | | 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 | | |
| Fidelity Funds - World Fund A-DIST-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 12,43 % | 17,16 % | 21,56 % | 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 | 3 | | |
| Fidelity MSCI World Index Fund EUR P Acc | Actions International Gdes Cap. Mixte | FIL Investment Management (Luxembourg) S.A., Ireland Branch | 14,78 % | 22,42 % | 37,60 % | 86,14 % | | 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 % | Non | 3 | | |
| First Eagle Amundi International Fund Class AE-C Shares | Allocation USD Agressive | Amundi Luxembourg S.A. | 9,44 % | 10,77 % | 20,93 % | 42,35 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Franklin India Fund A(acc)EUR | Actions Inde | Franklin Templeton International Services S.à r.l. | 13,96 % | 31,32 % | 55,16 % | 86,41 % | | 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 | 20,00 % | 0,00 % | Oui | 3 | | |
| Franklin MENA Fund A(acc)EUR-H1 | Actions Afrique & Moyen-Orient | Franklin Templeton International Services S.à r.l. | -1,76 % | 4,37 % | 15,94 % | 24,88 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Franklin Mutual European Fund A(acc)EUR | Actions Europe Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | 7,53 % | 14,03 % | 20,59 % | 37,21 % | | 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 | 1 | | |
| Franklin Technology Fund A (Acc) USD | Actions Secteur Technologies | Franklin Templeton International Services S.à r.l. | 17,34 % | 31,47 % | 11,90 % | 118,09 % | | 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 | 3 | | |
| Franklin U.S. Opportunities Fund A(acc)EUR | Actions Etats-Unis Gdes Cap. Croissance | Franklin Templeton International Services S.à r.l. | 20,98 % | 33,90 % | 26,10 % | 91,65 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| Fédéris ISR Actions US L | Actions Etats-Unis Gdes Cap. Mixte | LBP AM | 12,90 % | 18,35 % | 27,30 % | 76,86 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| Fédéris ISR Euro L | Actions Zone Euro Grandes Cap. | LBP AM | 9,56 % | 12,10 % | 19,59 % | 62,13 % | | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| G Fund - Avenir Small Cap NC | Actions Zone Euro Petites Cap. | Groupama Asset Management | 7,07 % | 4,55 % | -26,70 % | 12,22 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| G Fund - Global Disruption NC | Actions International Gdes Cap. Croissance | Groupama Asset Management | 15,68 % | 25,53 % | 44,52 % | 119,98 % | | 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 | 25,00 % | 0,00 % | Oui | 2 | | |
| G Fund Crédit Euro ISR NC | Obligations EUR Emprunts Privés | Groupama Asset Management | 0,55 % | 6,03 % | -7,65 % | -5,04 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| G Fund Opportunities Europe NC | Actions Europe Gdes Cap. "Value" | Groupama Asset Management | 8,57 % | 12,78 % | 19,68 % | 54,04 % | | 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 | 25,00 % | 0,00 % | Oui | 1 | | |
| Gay-Lussac Europe Flex A | Allocation EUR Flexible | Gay-Lussac Gestion | -0,10 % | 1,76 % | 2,11 % | 27,07 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| Gay-Lussac Microcaps Europe P | Actions Zone Euro Petites Cap. | Gay-Lussac Gestion | 5,09 % | 3,85 % | -1,78 % | 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 | 2 | | |
| GemEquity R | Actions Marchés Emergents | Gemway Assets | 5,53 % | 4,05 % | -26,00 % | 12,04 % | | 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 | 0,00 % | 0,00 % | Oui | 1 | | |
| Generali Investissement C | Actions France Grandes Cap. | Generali Asset Management S.p.A. Società di gestione del risparmio | 7,14 % | 10,95 % | 25,51 % | 54,88 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| Generali Investments SICAV - SRI Ageing Population DX EUR | Actions Europe Gdes Cap. Mixte | Generali Investments Luxembourg SA | 9,38 % | 11,82 % | 10,69 % | 36,07 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| Ginjer Actifs 360 A | Allocation EUR Flexible | Ginjer AM | 4,59 % | 11,35 % | 14,61 % | 44,27 % | | 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 % | Non | 1 | | |
| Groupama Avenir Euro NC | Actions Zone Euro Moyennes Cap. | Groupama Asset Management | 2,92 % | 3,03 % | -14,68 % | 25,63 % | | 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 | 25,00 % | 0,00 % | Oui | 1 | | |
| Groupama Equilibre NC | Allocation EUR Modérée - International | Groupama Asset Management | 6,05 % | 10,34 % | -1,59 % | 10,25 % | | 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 | 0,00 % | 0,00 % | Oui | 1 | | |
| HMG Découvertes C | Actions France Petites & Moy. Cap. | HMG Finance | 7,98 % | 13,56 % | 20,68 % | 54,83 % | | 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 | N/A | | |
| HMG Découvertes PME C | Actions France Petites & Moy. Cap. | HMG Finance | 5,39 % | 6,21 % | 7,80 % | 49,52 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| HMG Globetrotter C | Actions Marchés Emergents | HMG Finance | 12,08 % | 11,94 % | 24,30 % | 26,84 % | | 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 % | Oui | N/A | | |
| HMG Rendement D | Allocation EUR Modérée | HMG Finance | 6,56 % | 9,62 % | -2,70 % | 6,17 % | | 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 | | nc | 0,00 % | 0,00 % | Oui | N/A | | |
| HSBC Actions Europe AC | Actions Europe Gdes Cap. "Value" | HSBC Global Asset Management (France) | 8,64 % | 16,93 % | 20,14 % | 45,37 % | | 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 | 3 | | |
| HSBC Actions Patrimoine AC | Actions France Grandes Cap. | HSBC Global Asset Management (France) | 5,23 % | 8,96 % | 18,57 % | 47,03 % | | 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 | 3 | | |
| HSBC Europe Equity Income AC | Actions Europe Rendement | HSBC Global Asset Management (France) | 10,85 % | 18,29 % | 31,14 % | 47,94 % | | 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 | | nc | 0,00 % | 0,00 % | nc | 3 | | |
| HSBC Global Investment Funds - Chinese Equity AC | Actions Chine | HSBC Investment Funds (Luxembourg) S.A. | 10,59 % | 1,80 % | -40,84 % | -6,76 % | | 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 | 2,00 % | 0,00 % | Oui | N/A | | |
| HSBC Global Investment Funds - Euro High Yield Bond AC | Obligations EUR Haut Rendement | HSBC Investment Funds (Luxembourg) S.A. | 3,49 % | 9,22 % | -1,29 % | 5,42 % | | 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 | 5,00 % | 0,00 % | Oui | N/A | | |
| HSBC Global Investment Funds - Indian Equity AC | Actions Inde | HSBC Investment Funds (Luxembourg) S.A. | 12,41 % | 29,78 % | 35,37 % | 62,52 % | | 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 | | |
| HSBC Mix Equilibre A | Allocation EUR Modérée - International | HSBC Global Asset Management (France) | 4,99 % | 8,41 % | 0,55 % | 12,44 % | | 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 | 3 | | |
| HSBC Responsible Investment Funds - Europe Equity Green Transition AC | Actions Secteur Ecologie | HSBC Global Asset Management (France) | 6,46 % | 8,25 % | -4,04 % | 41,56 % | | 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 % | 0,00 % | Oui | 1 | | |
| HSBC Responsible Investment Funds - SRI Global Equity AC | Actions International Gdes Cap. Mixte | HSBC Global Asset Management (France) | 13,41 % | 20,54 % | 32,74 % | 75,36 % | | 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 | 10,00 % | 0,00 % | Oui | 1 | | |
| Helium Fund - Helium Fund B EUR | Alt - Event Driven | SYQUANT CAPITAL SAS | 0,78 % | 3,53 % | 6,15 % | 13,00 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| Helium Fund - Helium Selection B-EUR | Alt - Event Driven | SYQUANT CAPITAL SAS | 1,93 % | 6,66 % | 15,63 % | 35,67 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| ISHARES MSCI EMU ETF | | | 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 | nc | nc | nc | N/A | | |
| ISHARES MSCI SOUTH AFRICA ETF | | | 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 | nc | nc | nc | N/A | | |
| IVO Funds - IVO Fixed Income EUR R Acc | Obligations Marchés Emergents Emprunts Privés Dominante EUR | IVO Capital Partners | 5,60 % | 13,04 % | 3,07 % | 10,85 % | | 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 | 1,00 % | 1,00 % | Oui | 2 | | |
| Immobilier 21 AC | Immobilier - Indirect Zone Euro | Gestion 21 | 1,11 % | 23,09 % | -17,70 % | -24,73 % | | 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 | 0,00 % | 0,00 % | Non | 1 | | |
| Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR | Allocation EUR Flexible - International | Invesco Management S.A. | 3,28 % | 6,17 % | -12,94 % | 3,22 % | | 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 % | Non | 3 | | |
| Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation EUR | Obligations EUR Emprunts Privés | Invesco Management S.A. | 0,09 % | 5,26 % | -6,26 % | -0,63 % | | 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 | | |
| Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Allocation EUR Prudente | Invesco Management S.A. | 3,00 % | 8,72 % | 2,66 % | 14,74 % | | 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 | | |
| Invesco Funds - Invesco Sustainable Allocation Fund E (Accumulation) EUR | Allocation EUR Modérée - International | Invesco Management S.A. | 8,54 % | 16,62 % | 12,08 % | 32,01 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| Invest Latitude Equilibre A | Allocation EUR Flexible - International | Amplegest | 6,29 % | 4,78 % | -12,01 % | -2,22 % | | 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 % | Non | 3 | | |
| JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR | Convertibles International Couvertes en EUR | JPMorgan Asset Management (Europe) S.à r.l. | -0,48 % | 0,57 % | -29,48 % | -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 | 10,00 % | 0,00 % | Oui | 2 | | |
| JPM Global Bond Opportunities Sustainable A (acc) - EUR (hedged) | Obligations Internationales Flexibles Couvertes en USD | JPMorgan Asset Management (Europe) S.à r.l. | -0,57 % | 2,67 % | -6,93 % | 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 | | |
| JPM Global High Yield Bond A (acc) - EUR (hedged) | Obligations USD Haut Rendement | JPMorgan Asset Management (Europe) S.à r.l. | 2,14 % | 7,95 % | -2,37 % | 5,56 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| JPM US Growth A (acc) - EUR (hedged) | Actions Etats-Unis Gdes Cap. Croissance | JPMorgan Asset Management (Europe) S.à r.l. | 21,11 % | 33,45 % | 25,12 % | 115,01 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| JPM US RESEARCH ENHANCED EQUITY | | | 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 | nc | nc | nc | N/A | | |
| JPM US Select Equity Plus D (acc) - EUR (hedged) | Actions Etats-Unis Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 18,15 % | 30,11 % | 28,64 % | 91,62 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF EUR (acc) Hedged | OBLIGATIONS MARCHES EMERGENTS DOMINANTE EUR | JPMorgan Asset Management (Europe) S.à r.l. | -4,09 % | 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 | | |
| JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR | Actions ASEAN | JPMorgan Asset Management (Europe) S.à r.l. | 2,66 % | -1,59 % | 3,89 % | 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 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR | Actions Marchés Emergents | JPMorgan Asset Management (Europe) S.à r.l. | 5,43 % | 2,98 % | -21,13 % | 12,10 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR | Actions Marchés Emergents Petites & Moy. Cap. | JPMorgan Asset Management (Europe) S.à r.l. | 0,69 % | 3,82 % | -5,17 % | 27,55 % | | 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 | | |
| JPMorgan Funds - Europe Dynamic Fund A (acc) - EUR | Actions Europe Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 12,50 % | 16,94 % | 20,56 % | 56,53 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR | Actions Secteur Technologies | JPMorgan Asset Management (Europe) S.à r.l. | 9,70 % | 11,00 % | 4,01 % | 78,89 % | | 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 | | |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR | Alt - Market Neutral - Actions | JPMorgan Asset Management (Europe) S.à r.l. | 10,00 % | 14,97 % | 28,05 % | 38,96 % | | 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 | | |
| JPMorgan Funds - Europe Equity Fund A (dist) - EUR | Actions Europe Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 11,77 % | 17,52 % | 28,12 % | 60,07 % | | 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 | 2 | | |
| JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR | Actions Europe Gdes Cap. Croissance | JPMorgan Asset Management (Europe) S.à r.l. | 15,56 % | 17,85 % | 16,39 % | 54,92 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR | Actions Europe Gdes Cap. Croissance | JPMorgan Asset Management (Europe) S.à r.l. | 14,26 % | 16,18 % | 15,12 % | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR | Actions Europe Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 12,46 % | 16,57 % | 23,45 % | 59,64 % | | 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 | | |
| JPMorgan Funds - Global Healthcare Fund A (acc) - EUR | Actions Secteur Santé | JPMorgan Asset Management (Europe) S.à r.l. | 9,34 % | 8,55 % | 16,07 % | 60,17 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR | Actions Secteur Ressources Naturelles | JPMorgan Asset Management (Europe) S.à r.l. | 2,38 % | 4,47 % | 29,70 % | 58,15 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| JPMorgan Funds - Greater China Fund A (acc) - USD | Actions Grande Chine | JPMorgan Asset Management (Europe) S.à r.l. | 7,07 % | -4,92 % | -42,40 % | 20,88 % | | 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 | 2 | | |
| JPMorgan Funds - Income Fund A (acc) - EUR (hedged) | Obligations USD Flexibles | JPMorgan Asset Management (Europe) S.à r.l. | 1,71 % | 4,56 % | -7,63 % | -1,62 % | | 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 | 5,00 % | 0,00 % | Oui | 2 | | |
| JPMorgan Funds - Japan Equity Fund A (dist) - USD | Actions Japon Grandes Cap. | JPMorgan Asset Management (Europe) S.à r.l. | 5,41 % | 4,87 % | -18,00 % | 20,96 % | | 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 | | |
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | Actions Asie-Pacifique avec Japon | JPMorgan Asset Management (Europe) S.à r.l. | 6,92 % | 1,54 % | -21,45 % | 25,46 % | | 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 | | |
| JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR | Allocation Marchés Emergents | JPMorgan Asset Management (Europe) S.à r.l. | 4,70 % | 6,41 % | 3,56 % | 20,30 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD | Actions Etats-Unis Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 18,97 % | 32,77 % | 38,19 % | 112,54 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| JPMorgan Funds - US Smaller Companies Fund A (dist) - USD | Actions Etats-Unis Petites Cap. | JPMorgan Asset Management (Europe) S.à r.l. | -1,88 % | 3,71 % | -8,57 % | 29,38 % | | 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 | | |
| JPMorgan Funds - US Technology Fund A (acc) - EUR | Actions Secteur Technologies | JPMorgan Asset Management (Europe) S.à r.l. | 17,47 % | 31,47 % | 31,04 % | 148,81 % | | 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 | | |
| JPMorgan Funds - US Value Fund A (acc) - EUR | Actions Etats-Unis Gdes Cap. "Value" | JPMorgan Asset Management (Europe) S.à r.l. | 8,62 % | 12,78 % | 28,85 % | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR | Alt - Global Macro | JPMorgan Asset Management (Europe) S.à r.l. | 0,92 % | -2,66 % | -12,67 % | -2,03 % | | 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 % | Non | N/A | | |
| JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR | Alt - Global Macro | JPMorgan Asset Management (Europe) S.à r.l. | 0,61 % | -3,33 % | -14,49 % | -5,40 % | | 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 % | Non | N/A | | |
| JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR | Actions International Gdes Cap. Mixte | JPMorgan Asset Management (Europe) S.à r.l. | 16,25 % | 25,11 % | 44,65 % | 102,81 % | | 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 | | |
| Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD | Allocation USD Modérée | Janus Henderson Investors | 9,47 % | 16,24 % | 11,34 % | 44,72 % | | 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 % | Oui | 2 | | |
| Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR | Actions Secteur Santé | Janus Henderson Investors | 8,26 % | 8,83 % | 5,10 % | 45,70 % | | 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 | 2 | | |
| Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 HEUR | Immobilier - Indirect International | Janus Henderson Investors | -3,06 % | 2,26 % | -21,79 % | -5,44 % | | 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 | 2 | | |
| Janus Henderson Horizon Japanese Smaller Companies Fund A2 HEUR | Actions Japon Petites & Moy. Cap. | Janus Henderson Investors | 1,58 % | 10,99 % | 25,23 % | 82,08 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Janus Henderson Horizon Pan European Mid and Large Cap Fund A2 EUR | Actions Europe Gdes Cap. Mixte | Janus Henderson Investors | 13,72 % | 16,55 % | 22,61 % | 53,00 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| Jupiter Dynamic Bond Class L EUR Acc | Obligations Internationales Flexibles Couvertes en EUR | Jupiter Asset Management International S.A. | -0,79 % | 3,69 % | -11,42 % | -5,38 % | | 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 % | Oui | N/A | | |
| Keren Corporate C | Obligations EUR Flexibles | Keren Finance | 2,23 % | 7,15 % | 3,37 % | 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 | 0,00 % | 0,00 % | Non | N/A | | |
| Keren Essentiels C | Actions France Petites & Moy. Cap. | Keren Finance | 2,78 % | -2,93 % | -3,58 % | 20,77 % | | 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 | | |
| Keren Patrimoine C | Allocation EUR Prudente | Keren Finance | 4,53 % | 8,56 % | 8,26 % | 19,39 % | | 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 | N/A | | |
| Kirao Multicaps AC | Actions France Grandes Cap. | Kirao | 10,26 % | 5,18 % | -9,83 % | 13,09 % | | 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 | | |
| LBPAM ISR Actions Focus Europe R | Actions Europe Gdes Cap. Mixte | LBP AM | 11,89 % | 15,14 % | 30,70 % | 50,90 % | | 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 | 35,00 % | 0,00 % | Oui | 1 | | |
| LBPAM ISR Actions Focus France R | Actions France Grandes Cap. | LBP AM | 4,86 % | 8,70 % | 22,28 % | 52,07 % | | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| LBPAM ISR Actions Small Cap Euro C | Actions Zone Euro Petites Cap. | LBP AM | 5,70 % | 8,45 % | -0,44 % | 41,35 % | | 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 | | |
| LBPAM ISR Diversifié Plus R | Allocation EUR Flexible - International | LBP AM | 4,07 % | 7,21 % | 5,38 % | 21,08 % | | 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 | 10,00 % | 0,00 % | Non | 1 | | |
| LFIS Vision UCITS Quant Global Allocation Strategy R EUR Acc | Alt - Multistratégies | LFIS Capital | 0,84 % | 3,68 % | 6,31 % | 15,13 % | | 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 | 0,00 % | 0,00 % | nc | N/A | | |
| LMdG Familles & Entrepreneurs (EUR) P | Actions France Grandes Cap. | UBS La Maison de Gestion | 13,33 % | 11,11 % | 7,72 % | 27,84 % | | 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 | | |
| LO Funds - World Brands Fund (EUR) P A | Actions Secteur Biens Conso. & Services | Lombard Odier Funds (Europe) SA | 15,08 % | 20,11 % | 18,98 % | 79,63 % | | 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 | 0,00 % | 0,00 % | Oui | 1 | | |
| LYXOR SG LYXOR LYXOR SG GLOBAL QUALITY INCOME | | | 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 % | Non | N/A | | |
| La Française Rendement Global 2028 Plus RC EUR | Obligations à échéance | La Française Asset Management | 4,99 % | 14,03 % | 1,65 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux 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 | | |
| La Française Rendement Global 2028 RC EUR | Obligations à échéance | La Française Asset Management | 2,11 % | 9,51 % | -4,08 % | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| Latitude Patrimoine A | Allocation EUR Prudente - International | Amplegest | 4,14 % | 4,85 % | -5,29 % | 1,10 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Lazard Actions Emergentes R | Actions Marchés Emergents | Lazard Frères Gestion | 6,74 % | 11,85 % | 9,49 % | 23,66 % | | 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 | 2 | | |
| Lazard Actions Euro R | Actions Zone Euro Grandes Cap. | Lazard Frères Gestion | 10,59 % | 14,66 % | 28,51 % | 61,39 % | | 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 % | 0,00 % | Oui | 1 | | |
| Lazard Alpha Euro SRI R | Actions Zone Euro Grandes Cap. | Lazard Frères Gestion | 6,41 % | 10,08 % | 16,86 % | 45,68 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| Lazard Capital Fi SRI RVC EUR | EUR Subordinated Bond | Lazard Frères Gestion | 0,13 % | 0,13 % | -1,95 % | 9,67 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| Lazard Convertible Global PC EUR | Convertibles International | Lazard Frères Gestion | -0,87 % | -1,60 % | -10,70 % | 18,72 % | | 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 % | Oui | 2 | | |
| Lazard Credit Fi SRI RC EUR | EUR Subordinated Bond | Lazard Frères Gestion | 4,38 % | 12,10 % | 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 | | |
| Lazard Credit Fi SRI RVC EUR | EUR Subordinated Bond | Lazard Frères Gestion | 4,56 % | 12,53 % | 0,91 % | 13,09 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| Lazard Credit Opportunities RC EUR | Obligations EUR Flexibles | Lazard Frères Gestion | 0,22 % | 1,56 % | 3,57 % | 25,37 % | | 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 | | |
| Lazard Dividend LowVol SRI RC | Actions Zone Euro Flex Cap | Lazard Frères Gestion | 3,26 % | 4,79 % | 6,08 % | 13,31 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| Lazard Equity SRI RC EUR | Actions Zone Euro Grandes Cap. | Lazard Frères Gestion | 10,26 % | 13,90 % | 24,33 % | 55,74 % | | 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 | | |
| Lazard Euro Credit SRI | Obligations EUR Emprunts Privés | Lazard Frères Gestion | -0,10 % | 5,27 % | -4,66 % | 2,33 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| Lazard Gestion Flexible R | Allocation EUR Flexible - International | Lazard Frères Gestion | -0,18 % | 2,83 % | 0,15 % | 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 | 1 | | |
| Lazard Patrimoine Actions SRI | Actions Europe Gdes Cap. Mixte | Lazard Frères Gestion | 8,64 % | 5,25 % | 13,62 % | 42,90 % | | 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 | | |
| Lazard Patrimoine Croissance C | Allocation EUR Agressive | Lazard Frères Gestion | 6,14 % | 8,98 % | 16,04 % | 39,02 % | | 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 | 3 | | |
| Lazard Patrimoine Equilibre | Allocation EUR Flexible | Lazard Frères Gestion | 5,34 % | 7,63 % | 7,48 % | 27,85 % | | 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 | 3 | | |
| Lazard Patrimoine Opportunities SRI RC EUR | Allocation EUR Modérée | Lazard Frères Gestion | 2,55 % | 4,62 % | 8,16 % | 32,93 % | | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| Lazard Patrimoine SRI RC EUR | Allocation EUR Prudente - International | Lazard Frères Gestion | -0,80 % | 1,14 % | -1,57 % | 11,30 % | | 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 | | |
| Lazard Small Caps Euro SRI R | Actions Zone Euro Petites Cap. | Lazard Frères Gestion | 7,08 % | 12,01 % | 2,45 % | 42,62 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| Lazard Small Caps France R | Actions France Petites & Moy. Cap. | Lazard Frères Gestion | 1,92 % | 5,76 % | 5,21 % | 39,28 % | | 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 | | |
| Lombard Odier Funds - Circular Economy (EUR) PA | Actions Secteur Ecologie | Lombard Odier Funds (Europe) SA | 3,18 % | 5,19 % | nc | 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 | | |
| Lyxor DJ Global Titans 50 UCITS ETF Dist | Actions International Gdes Cap. Mixte | Amundi Asset Management | 24,41 % | 32,73 % | 56,05 % | 122,23 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Lyxor Dow Jones Industrial Average UCITS ETF Dist | Actions Etats-Unis Gdes Cap. Mixte | Amundi Asset Management | 5,85 % | 15,03 % | 31,84 % | 67,26 % | | 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 % | Non | N/A | | |
| Lyxor EUROMTS 15+Y Investment Grade (DR) UCITS ETF | | | 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 % | Non | N/A | | |
| Lyxor Global Gender Equality (DR) UCITS ETF - C-USD | Actions International Gdes Cap. Mixte | Amundi Asset Management | 5,87 % | 12,78 % | 13,63 % | 50,21 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc | Actions Secteur Technologies | Amundi Asset Management | 9,22 % | 12,30 % | -3,08 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist | Actions Zone Euro Grandes Cap. | Amundi Asset Management | 6,57 % | 13,98 % | 22,07 % | 44,90 % | | 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 % | Non | N/A | | |
| Lyxor PEA Nasdaq-100 UCITS ETF Capi | Actions Etats-Unis Gdes Cap. Croissance | Amundi Asset Management | 19,50 % | 32,29 % | 58,91 % | 178,37 % | | 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 % | Non | N/A | | |
| Lyxor iboxx eur liquid high yield bb ucits etf | | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| M&G (Lux) Asian Fund EUR A Acc | Actions Asie-Pacifique hors Japon | M&G Luxembourg S.A. | 12,13 % | 12,78 % | 13,45 % | 41,69 % | | 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 | | |
| M&G (Lux) Dynamic Allocation Fund EUR A Acc | Allocation EUR Flexible - International | M&G Luxembourg S.A. | 2,28 % | 5,25 % | 7,59 % | 18,67 % | | 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 | 2 | | |
| M&G (Lux) Emerging Markets Bond Fund EUR A-H Acc | Obligations Marchés Emergents | M&G Luxembourg S.A. | -1,01 % | 5,80 % | -11,61 % | -5,06 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| M&G (Lux) European Strategic Value Fund EUR A Acc | Actions Europe Gdes Cap. "Value" | M&G Luxembourg S.A. | 12,37 % | 18,92 % | 34,58 % | 65,93 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| M&G (Lux) Global Dividend Fund EUR A Acc | Actions International Rendement | M&G Luxembourg S.A. | 10,67 % | 12,34 % | 25,68 % | 64,32 % | | 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 | 2 | | |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc | Obligations International Haut Rendement | M&G Luxembourg S.A. | 3,51 % | 8,61 % | 12,67 % | 17,08 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Acc | Actions Secteur Infrastructures | M&G Luxembourg S.A. | 1,30 % | -0,61 % | 4,72 % | 26,81 % | | 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 8 | 51,00 % | 0,00 % | Oui | 1 | | |
| M&G (Lux) Global Macro Bond Fund EUR A Acc | Obligations Internationales Flexibles | M&G Luxembourg S.A. | -2,79 % | -1,84 % | -7,80 % | -3,45 % | | 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 | | |
| M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | Actions International Gdes Cap. Mixte | M&G Luxembourg S.A. | 10,42 % | 14,46 % | 31,95 % | 77,24 % | | 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 | | |
| M&G (Lux) Japan Fund EUR A Acc | Actions Japon Grandes Cap. | M&G Luxembourg S.A. | 9,26 % | 7,69 % | 29,14 % | 61,23 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| M&G (Lux) Japan Smaller Companies Fund EUR A Acc | Actions Japon Petites & Moy. Cap. | M&G Luxembourg S.A. | 3,76 % | 0,94 % | 20,48 % | 74,29 % | | 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 | 2 | | |
| M&G (Lux) Optimal Income Fund EUR A Acc | Allocation GBP Prudente | M&G Luxembourg S.A. | -0,86 % | 6,36 % | -5,04 % | 1,78 % | | 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 | 2 | | |
| M&G (Lux) Sustainable Allocation Fund EUR A Acc | Allocation EUR Modérée - International | M&G Luxembourg S.A. | 0,13 % | 1,97 % | -4,26 % | 10,30 % | | 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 | | |
| MAM Target 2027 C | Obligations à échéance | Mandarine Gestion | 2,37 % | 8,95 % | 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 | | |
| Madeleine Europa One R | Actions Europe Flex Cap | Cholet Dupont Asset Management | 13,37 % | 12,21 % | 8,01 % | 50,11 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Magellan C | Actions Marchés Emergents | Comgest SA | 1,20 % | -1,82 % | -25,88 % | -15,38 % | | 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 | | |
| MainFirst Germany Fund A | Actions Allemagne Petites & Moy. Cap. | ETHENEA Independent Investors S.A. | 5,48 % | 2,95 % | -12,98 % | 16,63 % | | 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 | Oui | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| MainFirst Top European Ideas A | Actions Europe Flex Cap | ETHENEA Independent Investors S.A. | 3,72 % | 5,23 % | 4,87 % | 38,80 % | | 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 | Oui | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| Mandarine Credit Opportunities C | Obligations EUR Flexibles | Mandarine Gestion | 2,32 % | 6,44 % | 5,01 % | 17,84 % | | 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 | | |
| Mandarine Equity Income R | Actions Europe Rendement | Mandarine Gestion | 8,20 % | 13,11 % | 21,79 % | 43,26 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| Mandarine Funds - Mandarine Europe Microcap R | Actions Europe Petites Cap. | Mandarine Gestion | 8,49 % | 8,26 % | -11,17 % | 47,98 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| Mandarine Funds - Mandarine Social Leaders F | Actions Zone Euro Grandes Cap. | Mandarine Gestion | 3,70 % | 4,92 % | 3,64 % | 41,45 % | | 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 | Oui | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| Mandarine Funds - Mandarine Social Leaders R | Actions Zone Euro Grandes Cap. | Mandarine Gestion | 4,89 % | 6,37 % | 2,06 % | 37,55 % | | 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 | Oui | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | Actions Europe Moyennes Cap. | Mandarine Gestion | 6,16 % | 6,99 % | -10,39 % | 15,79 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| Mandarine Global Transition R | Actions Secteur Ecologie | Mandarine Gestion | 11,93 % | 10,79 % | 12,35 % | 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 | | |
| Mandarine Opportunités R | Actions France Grandes Cap. | Mandarine Gestion | -1,79 % | -3,94 % | -2,76 % | 16,38 % | | 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 | 50,00 % | 0,00 % | Oui | 1 | | |
| Mandarine Premium Europe R | Actions Europe Moyennes Cap. | Mandarine Gestion | 11,54 % | 42,55 % | 33,91 % | 104,09 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| Mandarine Solution R | Allocation EUR Prudente - International | Mandarine Gestion | 3,22 % | 9,62 % | 8,53 % | 20,50 % | | 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 | | |
| Mandarine Valeur R | Actions Europe Gdes Cap. "Value" | Mandarine Gestion | 5,35 % | 5,80 % | 5,33 % | 15,79 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| Mirova Europe Environmental Equity Fund R/A (EUR) | Actions Secteur Ecologie | Mirova | 2,80 % | -0,67 % | -10,46 % | 31,09 % | | 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 | | |
| Mirova Global Sustainable Equity Fund R/A (EUR) | Actions International Gdes Cap. Croissance | Mirova | 16,87 % | 20,01 % | 25,10 % | 78,51 % | | 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 | 90,00 % | 4,00 % | Oui | 1 | | |
| Moneta Multi Caps C | Actions France Grandes Cap. | Moneta Asset Management | 1,47 % | 1,59 % | 3,52 % | 40,61 % | | 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 | | |
| Montségur Croissance C | Actions Europe Gdes Cap. Croissance | Montségur Finance | 16,90 % | 19,34 % | 7,53 % | 52,18 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc | Actions Secteur Finance | Amundi Luxembourg S.A. | 20,13 % | 36,79 % | 63,98 % | 53,69 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | Actions Secteur Matériaux & Industrie | Amundi Luxembourg S.A. | 4,74 % | -3,16 % | 10,24 % | 44,99 % | | 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 | N/A | | |
| Multi Units Luxembourg - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | Actions Secteur Energie | Amundi Luxembourg S.A. | 4,03 % | 10,57 % | 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 | | |
| Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | Actions Secteur Santé | Amundi Luxembourg S.A. | 8,08 % | 16,40 % | 34,57 % | 56,83 % | | 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 % | Non | N/A | | |
| Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Acc | Actions Secteur Finance | Amundi Luxembourg S.A. | 6,88 % | 29,13 % | 39,48 % | 58,03 % | | 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 % | Non | N/A | | |
| Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | Actions Secteur Communication | Amundi Luxembourg S.A. | 1,50 % | -3,63 % | -2,93 % | -6,21 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| NEXTSTAGE CROISSANCE | FCPR | NEXTSTAGE 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 | | |
| Natixis AM Funds - Ostrum Euro Inflation R/A (EUR) | Obligations EUR Indexées sur l'Inflation | Natixis Investment Managers International | -1,14 % | 0,90 % | 2,77 % | 11,66 % | | 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 | 2 | | |
| Natixis Horizon 2020-2024 F | Fonds à horizon 2021-2025 | Natixis Investment Managers International | 2,53 % | 5,17 % | 3,77 % | 9,81 % | | 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 | 3 | | |
| Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(EUR) | Obligations USD Flexibles | Natixis Investment Managers International | 2,82 % | 5,33 % | 4,84 % | 8,11 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-R/A (EUR) | Actions Etats-Unis Gdes Cap. Croissance | Natixis Investment Managers International | 14,41 % | 24,15 % | 19,87 % | 81,28 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A EUR | Actions Secteur Technologies | Natixis Investment Managers International | 13,28 % | 18,52 % | 37,31 % | 115,62 % | | 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 | 30,00 % | 0,00 % | Oui | 1 | | |
| Natixis International Funds (Lux) I - Thematics Water Fund R/A EUR | Actions Secteur Eau | Natixis Investment Managers International | 7,66 % | 12,59 % | 23,76 % | 64,36 % | | 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 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| Nordea 1 - Alpha 10 MA Fund BP EUR | Alt - Multistratégies | Nordea Investment Funds SA | -4,95 % | -6,40 % | -6,59 % | 4,48 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Nordea 1 - Nordic Equity Fund BP EUR | Actions Europe du Nord | Nordea Investment Funds SA | 8,82 % | 9,37 % | 5,61 % | 62,60 % | | 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 | | |
| Nordea 1 - Stable Return Fund BP EUR | Allocation EUR Modérée - International | Nordea Investment Funds SA | -2,34 % | -2,41 % | -4,20 % | 2,58 % | | 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 | | |
| Norden SRI | Actions Europe du Nord | Lazard Frères Gestion | 12,94 % | 18,80 % | 7,80 % | 44,72 % | | 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 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| Norden Small IC | Actions Europe du Nord Petites & Moy. Cap. | Lazard Frères Gestion | 18,28 % | 10,24 % | -22,07 % | 29,44 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| OBS - LYXOR EUROMTS 5-7Y INVESTMENT GRADE (DR) UCITS ETF | | | 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 % | Non | N/A | | |
| OBS - LYXOR EUROMTS 7-10Y INVESTMENT GRADE (DR) UCITS ETF | | | 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 % | Non | N/A | | |
| ODDO BHF Artificial Intelligence CR-EUR | Actions Secteur Technologies | ODDO BHF Asset Management SAS | 14,73 % | 27,14 % | 26,02 % | 80,60 % | | 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 9 | 90,00 % | 0,50 % | Oui | 1 | | |
| ODDO BHF Convertible Global CR-EUR | Convertibles International Couvertes en EUR | ODDO BHF Asset Management SAS | -0,37 % | 1,48 % | -12,96 % | 12,54 % | | 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 % | Non | 3 | | |
| ODDO BHF Exklusiv: Polaris Dynamic CR-EUR | Allocation EUR Agressive - International | ODDO BHF Asset Management Lux | 10,08 % | 17,04 % | 16,69 % | 52,80 % | | 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 % | 0,50 % | Oui | 1 | | |
| ODDO BHF Polaris Moderate CR EUR | Allocation EUR Prudente - International | ODDO BHF Asset Management GmbH | 1,76 % | 6,55 % | 3,16 % | 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 | 10,00 % | 0,50 % | Oui | 1 | | |
| OPCI BNP Paribas Diversipierre P | IMMOBILIER - DIRECT AUTRES | BNP Paribas Real Estate Investment Management France | -1,68 % | -11,07 % | -14,91 % | 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 | 30,00 % | 2,00 % | Oui | 1 | | |
| OPCI OPCIMMO P | IMMOBILIER - DIRECT AUTRES | Amundi Immobilier | -4,15 % | -13,01 % | -15,74 % | -16,43 % | | 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 | | |
| OPCI PREIMIUM B | IMMOBILIER - DIRECT AUTRES | Primonial REIM | -4,79 % | -17,65 % | -21,21 % | -21,34 % | | 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 | 0,00 % | 0,00 % | Non | 3 | | |
| OPCI Sofidy Pierre Europe A | IMMOBILIER - DIRECT EUROPE | Sofidy | 0,53 % | -3,07 % | -6,26 % | 4,53 % | | 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 | | |
| Oceanic Opportunités Monde | Allocation EUR Flexible - International | Lazard Frères Gestion | 4,77 % | 7,20 % | 7,23 % | 33,23 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Oddo BHF Avenir Europe CR-EUR | Actions Europe Moyennes Cap. | ODDO BHF Asset Management SAS | 8,54 % | 11,92 % | -5,60 % | 23,49 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| Oddo BHF Best Thematics CR-EUR | Actions International Gdes Cap. Mixte | ODDO BHF Asset Management SAS | 8,76 % | 10,71 % | 4,34 % | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Oddo BHF Génération CR-EUR | Actions Zone Euro Grandes Cap. | ODDO BHF Asset Management SAS | 9,49 % | 14,52 % | 8,46 % | 38,70 % | | 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 | | |
| Oddo BHF Immobilier CR-EUR | Immobilier - Indirect Zone Euro | ODDO BHF Asset Management SAS | 0,35 % | 20,41 % | -23,57 % | -15,13 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| Oddo BHF Metropole Selection A | Actions Europe Gdes Cap. "Value" | ODDO BHF Asset Management SAS | 6,83 % | 13,87 % | 18,51 % | 39,19 % | | 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 | 0,00 % | 0,00 % | Oui | 1 | | |
| Oddo BHF Patrimoine CR-EUR | Allocation EUR Modérée - International | ODDO BHF Asset Management SAS | 2,73 % | 4,80 % | -0,88 % | 17,88 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Oddo BHF ProActif Europe CR-EUR | Allocation EUR Flexible | ODDO BHF Asset Management SAS | 5,38 % | 8,50 % | 5,79 % | 7,20 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Ofi Invest ESG Equity Climate Change RC | Actions Secteur Ecologie | OFI Invest Asset Management | 9,66 % | 8,19 % | 2,38 % | 41,15 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Oui | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| Ofi Invest ESG Euro Equity R | Actions Zone Euro Grandes Cap. | OFI Invest Asset Management | 10,88 % | 14,78 % | 13,01 % | 42,82 % | | 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 | 0,00 % | 0,00 % | Oui | 1 | | |
| Ofi Invest ESG MultiTrack R | Allocation EUR Flexible - International | OFI Invest Asset Management | 4,70 % | 9,14 % | -0,26 % | 25,77 % | | 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 | 0,00 % | 0,00 % | Non | 1 | | |
| Ofi Invest ESG US Equity R EUR | Actions Etats-Unis Flex Cap | OFI Invest Lux | 7,96 % | 13,57 % | 3,47 % | 51,81 % | | 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 % | Non | 1 | | |
| Ofi Invest Precious Metals R | Matières Premières - Métaux Précieux | OFI Invest Asset Management | 5,75 % | 2,64 % | -20,34 % | 22,69 % | | 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 | 0,00 % | 0,00 % | Oui | 3 | | |
| Opportunités Sélection Structures R | Allocation Autres | Auris Gestion | 0,20 % | 3,51 % | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR) | Actions Etats-Unis Gdes Cap. Mixte | OSSIAM | 8,32 % | 15,66 % | 41,54 % | 100,94 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Ostrum SRI Euro Sovereign Bonds RC | Obligations EUR Emprunts d'Etat | Natixis Investment Managers International | -2,14 % | 1,34 % | -16,82 % | -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 | 40,00 % | 0,00 % | Oui | 1 | | |
| Ouessant P | Allocation EUR Flexible - International | Vivienne Investissement | -3,41 % | 1,38 % | -12,64 % | -8,44 % | | 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 | 2 | | |
| Palatine Global Assets I | Allocation EUR Flexible | Palatine Asset Management | -2,67 % | -0,33 % | 3,35 % | 14,08 % | | 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 | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Palatine Planète I | Actions Secteur Ecologie | Palatine Asset Management | 9,08 % | 10,84 % | 18,24 % | 52,60 % | | 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 | 75,00 % | 1,00 % | Oui | 1 | | |
| Pictet - Biotech P EUR | Actions Secteur Biotechnologie | Pictet Asset Management (Europe) SA | 3,32 % | 6,99 % | -0,55 % | 36,62 % | | 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 | | |
| Pictet - Clean Energy Transition P EUR | Actions Secteur Energies Alternatives | Pictet Asset Management (Europe) SA | 10,19 % | 12,21 % | 24,76 % | 104,48 % | | 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 | | |
| Pictet - Global Environmental Opportunities P EUR | Actions Secteur Ecologie | Pictet Asset Management (Europe) SA | 9,76 % | 13,29 % | 19,55 % | 72,98 % | | 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 | | |
| Pictet - Nutrition P EUR | Actions Secteur Agriculture | Pictet Asset Management (Europe) SA | 2,86 % | -1,54 % | -14,92 % | 8,60 % | | 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 | | |
| Pictet - Robotics P EUR | Actions Secteur Technologies | Pictet Asset Management (Europe) SA | 15,02 % | 27,11 % | 36,92 % | 129,57 % | | 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 | | |
| Pictet TR - Atlas P EUR | Alt - Long/Short Actions - International | Pictet Asset Management (Europe) SA | 5,67 % | 7,73 % | 5,78 % | 24,48 % | | 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 | | nc | 0,00 % | 0,00 % | Oui | 3 | | |
| Pictet-Asian Equities Ex Japan P EUR | Actions Asie hors Japon | Pictet Asset Management (Europe) SA | 14,15 % | 9,59 % | -19,53 % | 22,77 % | | 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 | 0,00 % | 0,00 % | Oui | 2 | | |
| Pictet-Biotech HP EUR | Actions Secteur Biotechnologie | Pictet Asset Management (Europe) SA | -0,27 % | 4,50 % | -17,90 % | 16,59 % | | 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 | | |
| Pictet-Digital P EUR | Actions Secteur Technologies | Pictet Asset Management (Europe) SA | 23,70 % | 45,55 % | 18,09 % | 70,56 % | | 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 | | |
| Pictet-Emerging Local Currency Debt HP EUR | Obligations Marchés Emergents Devise Locale | Pictet Asset Management (Europe) SA | -6,60 % | -3,39 % | -17,53 % | -13,75 % | | 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 % | 0,00 % | Oui | 1 | | |
| Pictet-Emerging Local Currency Debt PEUR | Obligations Marchés Emergents Devise Locale | Pictet Asset Management (Europe) SA | -4,11 % | -2,25 % | -1,38 % | 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 | 5,00 % | 0,00 % | Oui | 1 | | |
| Pictet-Family P EUR | Actions International Gdes Cap. Croissance | Pictet Asset Management (Europe) SA | 11,86 % | 13,76 % | -3,47 % | 24,89 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| Pictet-Indian Equities P EUR | Actions Inde | Pictet Asset Management (Europe) SA | 12,76 % | 28,90 % | 37,58 % | 70,39 % | | 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 | | nc | 0,00 % | 0,00 % | Oui | 3 | | |
| Pictet-Japanese Equity Selection P EUR | Actions Japon Grandes Cap. | Pictet Asset Management (Europe) SA | 6,69 % | 4,21 % | 13,77 % | 51,57 % | | 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 | 20,00 % | 0,00 % | Oui | 2 | | |
| Pictet-Japanese Equity Selection PJPY | Actions Japon Grandes Cap. | Pictet Asset Management (Europe) SA | 14,86 % | 16,65 % | 44,13 % | 109,27 % | | 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 | | |
| Pictet-Multi Asset Global Opportunities P EUR | Allocation EUR Prudente - International | Pictet Asset Management (Europe) SA | 4,32 % | 8,57 % | -0,40 % | 10,58 % | | 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 | | |
| Pictet-Premium Brands P EUR | Actions Secteur Biens Conso. & Services | Pictet Asset Management (Europe) SA | 3,47 % | 4,22 % | 12,57 % | 67,40 % | | 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 | | |
| Pictet-Security P EUR | Actions International Flex-Cap. | Pictet Asset Management (Europe) SA | 10,69 % | 19,48 % | 7,33 % | 48,44 % | | 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 | 51,00 % | 0,00 % | Oui | 1 | | |
| Pictet-Security R EUR | Actions International Flex-Cap. | Pictet Asset Management (Europe) SA | 10,33 % | 18,63 % | 5,08 % | 43,31 % | | 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 | | |
| Pictet-Timber P EUR | Actions Secteur Ressources Naturelles | Pictet Asset Management (Europe) SA | 0,07 % | 6,92 % | 6,97 % | 62,26 % | | 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 % | 0,00 % | Oui | 1 | | |
| Pictet-Water P EUR | Actions Secteur Eau | Pictet Asset Management (Europe) SA | 7,65 % | 14,43 % | 19,49 % | 57,78 % | | 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 | | |
| Pluvalca Alterna Plus A | Allocation EUR Prudente | Financière Arbevel | 2,51 % | 6,80 % | 0,82 % | 9,25 % | | 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 | 0,00 % | 0,00 % | Oui | 3 | | |
| Pluvalca Credit Opportunities 2028 A | Obligations à échéance | Financière Arbevel | 1,85 % | 8,15 % | 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 | 3 | | |
| Pluvalca Disruptive Opportunities A | Actions Secteur Technologies | Financière Arbevel | 3,76 % | -0,06 % | -29,92 % | 2,51 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | N/A | | |
| Pluvalca Small Caps A | Actions France Petites & Moy. Cap. | Financière Arbevel | 6,67 % | 6,44 % | 2,46 % | 26,32 % | | 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 | N/A | | |
| Quadrige Europe Midcaps C | Actions Zone Euro Petites Cap. | Inocap Gestion | -0,78 % | -3,95 % | -10,37 % | 39,68 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| Quadrige France Smallcaps C | Actions France Petites & Moy. Cap. | Inocap Gestion | 5,72 % | 6,26 % | 6,89 % | 35,76 % | | 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 | | |
| Quadrige Multicaps Europe C | Actions Zone Euro Grandes Cap. | Inocap Gestion | 2,50 % | -1,46 % | -5,59 % | 32,30 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| Quadrige Rendement France Midcaps C | Actions France Petites & Moy. Cap. | Inocap Gestion | 4,00 % | -0,31 % | -5,49 % | 22,64 % | | 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 | | |
| R Club F | Allocation EUR Flexible | Rothschild & Co Asset Management | 2,71 % | 5,76 % | 2,80 % | 17,75 % | | 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 | | |
| R Euro Credit F | Obligations EUR Emprunts Privés | Rothschild & Co Asset Management | 1,20 % | 6,70 % | -4,74 % | 1,08 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| R-co 4Change Net Zero Equity Euro C EUR | Actions Zone Euro Grandes Cap. | Rothschild & Co Asset Management | 11,16 % | 16,73 % | 20,64 % | 43,97 % | | 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 | | |
| R-co Conviction Credit 12M Euro C EUR | Obligations EUR Très Court Terme | Rothschild & Co Asset Management | 1,38 % | 4,21 % | 2,96 % | 2,53 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| R-co Conviction Credit Euro C EUR | Obligations EUR Emprunts Privés | Rothschild & Co Asset Management | 1,29 % | 6,91 % | -4,19 % | 2,05 % | | 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 | | |
| R-co Conviction France FC | Actions France Grandes Cap. | Rothschild & Co Asset Management | 3,75 % | 7,91 % | 15,92 % | 36,63 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| R-co Midcap France | Actions France Petites & Moy. Cap. | Rothschild & Co Asset Management | 1,63 % | -1,50 % | -5,02 % | 14,28 % | | 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 | 2 | | |
| R-co Opal Modéré C EUR | Allocation EUR Prudente - International | Rothschild & Co Asset Management | 1,92 % | 6,24 % | -4,60 % | 14,77 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| R-co Target 2029 IG C EUR | Obligations à échéance | Rothschild & Co Asset Management | 0,94 % | 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 | 3 | | |
| R-co Thematic Family Businesses C EUR | Actions Zone Euro Moyennes Cap. | Rothschild & Co Asset Management | 4,43 % | 2,62 % | -6,01 % | 16,81 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| R-co Thematic Real Estate F | Immobilier - Indirect Zone Euro | Rothschild & Co Asset Management | 2,78 % | 23,31 % | -12,96 % | -15,43 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| R-co Thematic Silver Plus C | Actions Secteur Santé | Rothschild & Co Asset Management | 6,72 % | 7,63 % | 3,43 % | 35,53 % | | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| R-co Valor C EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | 8,90 % | 12,06 % | 11,82 % | 50,06 % | | 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 | | |
| Richelieu Family R | Actions Europe Petites Cap. | Richelieu Gestion | 7,33 % | 8,65 % | -11,32 % | 40,95 % | | 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 | 1 | | |
| Robeco BP US Premium Equities DH € | Actions Etats-Unis Gdes Cap. "Value" | Robeco Institutional Asset Management BV | 3,47 % | 11,81 % | 6,66 % | 43,42 % | | 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 | 40,00 % | 0,00 % | Oui | 3 | | |
| Robeco Global Consumer Trends D EUR | Actions International Gdes Cap. Croissance | Robeco Institutional Asset Management BV | 13,27 % | 22,21 % | 2,57 % | 55,25 % | | 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 | 3 | | |
| Robeco New World Financials D € | Actions Secteur Finance | Robeco Institutional Asset Management BV | 6,79 % | 15,16 % | 7,22 % | 40,84 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 35,00 % | 0,00 % | Oui | 3 | | |
| Roche-Brune Euro Valeurs Responsables P | Actions Zone Euro Flex Cap | Apicil Asset Management | 9,41 % | 12,43 % | 10,72 % | 23,78 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 1 | | |
| SC ESG TENDANCES PIERRE | IMMOBILIER - DIRECT AUTRES | SWISS LIFE AM FRANCE | 2,23 % | 5,79 % | 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 | 0,00 % | 5,00 % | Oui | 1 | | |
| SC KEYS SELECTION VIE | IMMOBILIER - DIRECT AUTRES | KEYS REIM | 0,39 % | 6,89 % | 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 % | Non | 2 | | |
| SC NOVAXIA R PART A | IMMOBILIER - DIRECT AUTRES | NOVAXIA INVESTISSEMENT | 1,11 % | 2,45 % | 12,65 % | nc | | ISR | Oui | | 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 % | 0,00 % | Oui | 1 | | |
| SC NOVAXIA VISTA A | IMMOBILIER - DIRECT AUTRES | NOVAXIA INVESTISSEMENT | -2,76 % | -12,28 % | nc | nc | | ISR | Oui | | 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 % | 0,00 % | Oui | 1 | | |
| SC PIERRE IMPACT | IMMOBILIER - DIRECT AUTRES | BNP REIM | 0,88 % | 1,63 % | 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 | | |
| SC PYTHAGORE | IMMOBILIER - DIRECT AUTRES | THEOREIM | 0,51 % | -10,15 % | -5,87 % | 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 | | |
| SC SOFIDY CONVICTIONS IMMO | IMMOBILIER - DIRECT AUTRES | SOFIDY | 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 | 30,00 % | 0,00 % | Oui | 2 | | |
| SCI LINASENS | IMMOBILIER - DIRECT AUTRES | PRIMONIAL 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 | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| SCI PERIAL EURO CARBONE | IMMOBILIER - DIRECT AUTRES | PERIAL ASSET MANAGEMENT | -2,64 % | -13,32 % | 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 | 70,00 % | 10,00 % | Oui | 1 | | |
| 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 | | |
| 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 | | |
| SCI TERRITOIRES AVENIR | IMMOBILIER - DIRECT AUTRES | ARKEA REIM | 2,24 % | 5,25 % | 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 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| SCPI ATOUT PIERRE DIVERSIFICAT | IMMOBILIER - DIRECT AUTRES | CILOGER | 1,22 % | -5,69 % | 1,48 % | 11,68 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| SCPI EFIMMO | IMMOBILIER - DIRECT AUTRES | SOFIDY | 1,75 % | -6,67 % | 1,55 % | 13,04 % | | 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 | 80,00 % | 0,00 % | Oui | 2 | | |
| SCPI IMMORENTE | IMMOBILIER - DIRECT AUTRES | SOFIDY | 1,61 % | 4,24 % | 12,87 % | 23,09 % | | 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 | 80,00 % | 0,00 % | Oui | 2 | | |
| SCPI LAFFITTE PIERRE | IMMOBILIER - DIRECT AUTRES | CILOGER | 1,22 % | -6,29 % | -7,64 % | 3,14 % | | 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 % | 0,00 % | Oui | 1 | | |
| SCPI NOVAPIERRE 1 | IMMOBILIER - DIRECT AUTRES | PAREF GESTION | 1,02 % | 4,21 % | 12,51 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | 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 | N/A | | |
| SCPI PATRIMMO COMMERCE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 1,12 % | -7,64 % | -1,48 % | 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 8 | 0,00 % | 0,00 % | Non | 3 | | |
| SCPI PATRIMMO CROISSANCE IMPACT | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 1,65 % | 11,67 % | 23,41 % | | 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 | 70,00 % | 0,00 % | Oui | 1 | | |
| SCPI PFO2 | IMMOBILIER - DIRECT AUTRES | PERIAL ASSET MANAGEMENT | 1,66 % | -12,65 % | -5,27 % | 2,43 % | | 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 % | 20,00 % | Oui | 1 | | |
| SCPI PRIMOFAMILY | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 1,01 % | 3,08 % | 12,04 % | 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 | 0,00 % | 0,00 % | Non | 3 | | |
| 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 | | |
| SCPI PRIMOVIE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | -7,77 % | -5,41 % | 2,29 % | 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 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| SCPI REMAKE LIVE | IMMOBILIER - DIRECT AUTRES | REMAKE ASSET MANAGEMENT | 1,80 % | 7,52 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 2 | | |
| SCPI RIVOLI AVENIR PATRIMOINE | IMMOBILIER - DIRECT AUTRES | AMUNDI IMMOBILIER | 1,36 % | -9,35 % | -2,96 % | 5,48 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| SCPI TRANSITION EUROPE | IMMOBILIER - DIRECT AUTRES | ARKEA REIM | 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 | 0,00 % | 0,00 % | Oui | 1 | | |
| SG Actions Energie C C | Actions Secteur Energie | Société Générale Gestion | 3,85 % | 6,61 % | 57,90 % | 40,01 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| SG Actions Luxe C C | Actions Secteur Biens Conso. & Services | Société Générale Gestion | 3,46 % | -1,36 % | -6,91 % | 35,94 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| SG Actions Or C C | Actions Secteur Métaux Précieux | Société Générale Gestion | 9,52 % | 3,96 % | -3,99 % | 43,15 % | | 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 | 2 | | |
| SG Amundi Actions France ISR C | Actions France Grandes Cap. | Société Générale Gestion | 2,94 % | 2,45 % | 9,14 % | 31,26 % | | 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 | | |
| SG Flexible PC | Allocation EUR Prudente - International | Société Générale Gestion | 1,27 % | 4,92 % | -1,00 % | 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 | 2 | | |
| SLGP Patrimoine R | Allocation EUR Prudente - International | Swiss Life Gestion Privée | 3,13 % | 5,98 % | 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 | | |
| SPDR® MSCI EMU UCITS ETF | Actions Zone Euro Grandes Cap. | State Street Global Advisors Europe Limited | -1,62 % | 15,79 % | 18,28 % | 51,55 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| SPPI Multi-Oblig R | Obligations EUR Flexibles | Sunny AM | 1,04 % | 2,74 % | 0,48 % | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc | Actions Europe Petites Cap. | State Street Global Advisors Europe Limited | 11,90 % | 16,52 % | 8,62 % | 48,15 % | | 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 | N/A | | |
| Sanso Megatrends R EUR | Actions International Flex-Cap. | Sanso Investment Solutions | 5,60 % | 6,70 % | -2,98 % | 31,22 % | | 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 | 1 | | |
| Sanso Objectif Durable 2026 A | Obligations à échéance | Sanso Investment Solutions | 1,54 % | 4,14 % | -0,94 % | 1,85 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| Sanso Patrimoine C | Allocation EUR Prudente | Sanso Investment Solutions | 1,53 % | 3,34 % | 0,73 % | 6,82 % | | 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 % | Non | N/A | | |
| Schelcher Convertible Mid Cap ESG P | Convertibles Europe | Schelcher Prince Gestion | 2,26 % | 3,15 % | -4,17 % | 11,69 % | | 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 | 0,00 % | 0,00 % | Oui | N/A | | |
| Schelcher European Bank Bonds 2028 P | Obligations à échéance | Schelcher Prince Gestion | 1,82 % | 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 | | |
| Schelcher Flexible Short Duration ESG P | Obligations EUR Flexibles | Schelcher Prince Gestion | 2,18 % | 5,98 % | 6,69 % | 12,86 % | | 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 | N/A | | |
| Schelcher Global High Yield ESG P | Obligations EUR Haut Rendement | Schelcher Prince Gestion | 3,56 % | 9,93 % | 5,05 % | 20,00 % | | 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 | 0,00 % | 0,00 % | Oui | N/A | | |
| Schelcher Global Yield 2028 P | Obligations à échéance | Schelcher Prince Gestion | 4,24 % | 10,33 % | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| Schelcher Multi Asset P | Allocation EUR Modérée | Schelcher Prince Gestion | 3,90 % | -3,95 % | -18,50 % | -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 | 0,00 % | 0,00 % | Oui | N/A | | |
| Schelcher Optimal Income ESG P | Obligations EUR Diversifiées | Schelcher Prince Gestion | 0,74 % | 2,74 % | 4,25 % | 13,50 % | | 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 | 0,00 % | 0,00 % | Oui | N/A | | |
| Schelcher Short Term ESG P | Obligations EUR Très Court Terme | Schelcher Prince Gestion | 2,25 % | 4,60 % | 8,58 % | 10,28 % | | 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 % | Oui | N/A | | |
| Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR | Obligations EUR Emprunts Privés | Schroder Investment Management (Europe) S.A. | 1,56 % | 8,10 % | -8,01 % | -0,77 % | | 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 | 2 | | |
| Schroder International Selection Fund Emerging Asia A Accumulation EUR | Actions Asie hors Japon | Schroder Investment Management (Europe) S.A. | 12,30 % | 6,51 % | -8,75 % | 40,18 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR | Actions Marchés Frontiéres | Schroder Investment Management (Europe) S.A. | 18,27 % | 33,67 % | 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 % | Non | 3 | | |
| Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR | Actions Secteur Ecologie | Schroder Investment Management (Europe) S.A. | 10,15 % | 6,06 % | 5,55 % | 70,25 % | | 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 | | |
| Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged | Obligations Internationales Flexibles Couvertes en USD | Schroder Investment Management (Europe) S.A. | 1,91 % | 7,62 % | -6,99 % | 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 8 | 10,00 % | 0,00 % | Oui | 2 | | |
| Schroder International Selection Fund Global Energy A Accumulation EUR | Actions Secteur Energie | Schroder Investment Management (Europe) S.A. | 6,74 % | 19,94 % | 82,08 % | 68,13 % | | 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 | 0,00 % | 0,00 % | Non | 3 | | |
| Schroder International Selection Fund Greater China A Accumulation EUR | Actions Grande Chine | Schroder Investment Management (Europe) S.A. | 8,25 % | -2,95 % | -28,72 % | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Schroder International Selection Fund Healthcare Innovation A Accumulation EUR Hedged | Actions Secteur Santé | Schroder Investment Management (Europe) S.A. | 9,14 % | 7,91 % | -11,42 % | 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 | 75,00 % | 0,00 % | Oui | 1 | | |
| Schroder International Selection Fund Latin American A Accumulation EUR | Actions Amérique Latine | Schroder Investment Management (Europe) S.A. | -15,42 % | -9,44 % | 4,33 % | 9,35 % | | 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 | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Sextant 2027 AD | Obligations à échéance | Amiral Gestion | 1,56 % | 6,63 % | 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 | | |
| Sextant Autour du Monde A | Actions International Petites Cap. | Amiral Gestion | 1,70 % | 12,27 % | 5,77 % | 26,00 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| Sextant Bond Picking A | Obligations EUR Haut Rendement | Amiral Gestion | 2,84 % | 0,54 % | -7,78 % | 4,88 % | | 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 | 3 | | |
| Sextant Grand Large A | Allocation EUR Modérée - International | Amiral Gestion | 0,53 % | 2,55 % | 2,55 % | 9,15 % | | 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 | | |
| Sextant PEA A | Actions Zone Euro Petites Cap. | Amiral Gestion | -1,19 % | -1,04 % | -16,20 % | 27,46 % | | 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 | 3 | | |
| Sextant Pme | Actions Zone Euro Petites Cap. | Amiral Gestion | 5,65 % | 5,58 % | -6,10 % | 59,09 % | | 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 | | |
| Sextant Quality Focus A | Actions International Gdes Cap. Mixte | Amiral Gestion | 7,28 % | 17,64 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| Sextant Tech A | Actions Secteur Technologies | Amiral Gestion | 7,48 % | 14,02 % | -7,81 % | 26,33 % | | 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 | | |
| Sofidy Sélection 1 P | Immobilier - Indirect Zone Euro | Sofidy | 3,08 % | 19,14 % | -15,21 % | 3,81 % | | 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 | | |
| Stratégie & Conviction | Allocation EUR Flexible - International | Lazard Frères Gestion | 1,47 % | 4,52 % | 3,01 % | 22,26 % | | 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 % | Non | 3 | | |
| Sunny Alpha Club R | Allocation EUR Flexible - International | Sunny AM | 0,83 % | -0,61 % | 10,22 % | 47,07 % | | 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 | | |
| Sunny Euro Crédit R | Obligations EUR Haut Rendement | Sunny Asset Management | 1,44 % | 4,40 % | -0,65 % | 7,44 % | | 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 % | Non | N/A | | |
| Sunny Green Bonds 2028 R | Obligations à échéance | Sunny Asset Management | 1,53 % | 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 | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| Sunny Managers F | Actions France Petites & Moy. Cap. | Sunny Asset Management | 1,18 % | -5,05 % | -3,49 % | 50,22 % | | 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 % | Non | N/A | | |
| Sunny Opportunites 2029 HY R | Obligations à échéance | Sunny Asset Management | 1,52 % | 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 | | |
| Swiss Life Funds (F) Multi Asset Moderate P | Allocation EUR Prudente - International | Swiss Life Asset Managers France | 2,46 % | 5,28 % | -4,74 % | 1,56 % | | 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 | 0,00 % | 0,00 % | Oui | N/A | | |
| Sycomore Allocation Patrimoine R | Allocation EUR Flexible - International | Sycomore Asset Management | 3,07 % | 6,59 % | -0,17 % | 7,04 % | | 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 | 20,00 % | 0,00 % | Oui | 1 | | |
| Sycomore Francecap A | Actions France Grandes Cap. | Sycomore Asset Management | 4,17 % | 2,01 % | 4,71 % | 26,64 % | | 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 | | |
| Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR | Actions Secteur Ecologie | Sycomore Asset Management | 5,70 % | 2,00 % | -5,36 % | 46,76 % | | 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 | | |
| Sycomore L/S Opportunities R | Alt - Long/Short Actions - Europe | Sycomore Asset Management | 2,23 % | 2,20 % | -14,70 % | 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 | 1,00 % | 0,00 % | Oui | 2 | | |
| Sycomore Partners P | Allocation EUR Flexible | Sycomore Asset Management | 2,10 % | 2,10 % | -1,70 % | 5,15 % | | 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 | 1 | | |
| Sycomore Social Impact A | Actions Zone Euro Flex Cap | Sycomore Asset Management | 17,36 % | 13,33 % | -6,13 % | 16,13 % | | 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 | 80,00 % | 0,00 % | Oui | 1 | | |
| Sycomore Social Impact R | Actions Zone Euro Flex Cap | Sycomore Asset Management | 17,10 % | 12,77 % | -7,54 % | 14,03 % | | 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 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| Sycomore Sélection Crédit R | Obligations EUR Emprunts Privés | Sycomore Asset Management | 1,29 % | 6,83 % | -1,37 % | 1,45 % | | 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 | | |
| Sycoyield 2026 RC | Obligations à échéance | Sycomore Asset Management | 1,43 % | 5,93 % | 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 | 1,00 % | 0,00 % | Oui | 3 | | |
| 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 | | |
| Synergies All Process | Allocation EUR Flexible - International | Lazard Frères Gestion | 2,15 % | 5,71 % | 4,90 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | Non | 3 | | |
| Tailor Allocation Defensive C | Allocation EUR Prudente | Tailor AM | 3,81 % | 6,04 % | 2,90 % | 9,17 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| Tailor Crédit Rendement Cible C | Obligations Internationales Flexibles Couvertes en EUR | Tailor AM | 1,27 % | 9,43 % | -9,95 % | -2,53 % | | 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 | 0,00 % | 0,00 % | Non | N/A | | |
| Templeton Asian Growth Fund A(acc)EUR | Actions Asie hors Japon | Franklin Templeton International Services S.à r.l. | 10,60 % | 3,73 % | -17,03 % | 10,78 % | | 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 | 3 | | |
| Templeton Asian Smaller Companies Fund A(acc)EUR | Actions Asie hors Japon Petites & Moy. Cap. | Franklin Templeton International Services S.à r.l. | 12,10 % | 16,74 % | 12,67 % | 38,89 % | | 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 | 3 | | |
| Templeton European Small-Mid Cap Fund A(acc)EUR | Actions Europe Petites Cap. | Franklin Templeton International Services S.à r.l. | 4,97 % | 7,27 % | 11,02 % | 19,28 % | | 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 | 3 | | |
| Terroirs et Avenir : La SICAV du Monde Agricole R | Actions Secteur Agriculture | Colville Capital Partners France | 2,96 % | 5,93 % | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| Thematics Europe Sélection RC | Actions Europe Flex Cap | Natixis Investment Managers International | 8,07 % | 7,74 % | -3,13 % | 6,86 % | | 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 | 1 | | |
| Tikehau 2027 R Acc EUR | Obligations à échéance | Tikehau Investment Management | 2,77 % | 9,12 % | 0,60 % | 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 % | Oui | 3 | | |
| Tikehau 2029 R Acc EUR | Obligations à échéance | Tikehau Investment Management | 0,67 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| Tikehau European High Yield Units Class-R-Acc-EUR | Obligations EUR Haut Rendement | Tikehau Investment Management | 3,84 % | 11,52 % | 4,80 % | 12,56 % | | 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 | | |
| Tikehau International Cross Assets R EUR Acc | Allocation EUR Flexible - International | Tikehau Investment Management | 3,25 % | 8,37 % | 2,75 % | 8,82 % | | 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 | | |
| Tikehau Short Duration Fund R EUR Acc | Obligations EUR Emprunts Privés Court Terme | Tikehau Investment Management | 1,83 % | 5,04 % | 2,92 % | 4,55 % | | 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 | | |
| Tocqueville Euro Equity ISR C | Actions Zone Euro Grandes Cap. | LBP AM | 11,51 % | 14,77 % | 21,39 % | 65,06 % | | 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 | | |
| Tocqueville Megatrends ISR C | Actions Europe Gdes Cap. Croissance | La Financière de l'Echiquier | 10,51 % | 13,10 % | -0,65 % | 30,39 % | | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| Tocqueville Olympe Patrimoine P | Allocation EUR Prudente | LBP AM | 0,53 % | 1,71 % | -6,62 % | 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 | 1 | | |
| Tocqueville Small Cap Euro ISR C | Actions Zone Euro Petites Cap. | La Financière de l'Echiquier | 8,02 % | 11,81 % | -0,17 % | 40,91 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| Tocqueville Value Europe ISR P | Actions Europe Gdes Cap. "Value" | La Financière de l'Echiquier | 7,91 % | 12,71 % | 15,95 % | 29,34 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 35,00 % | 0,00 % | Oui | 1 | | |
| Trusteam ROC Flex R | Allocation EUR Modérée | TrusTeam Finance | 2,58 % | 7,53 % | 6,85 % | 19,27 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| UBAM - SNAM Japan Equity Responsible AHC EUR | Actions Japon Grandes Cap. | UBP Asset Management (Europe) S.A. | 13,87 % | 20,65 % | 39,53 % | 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 | 1,00 % | 0,00 % | Oui | 1 | | |
| UBAM - Swiss Equity AC CHF | Actions Suisse Grandes Cap. | UBP Asset Management (Europe) S.A. | 12,00 % | 8,98 % | -5,56 % | 26,23 % | | 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 | 1,00 % | 0,00 % | Oui | 2 | | |
| UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc | Actions Etats-Unis Gdes Cap. Mixte | UBS Fund Management (Luxembourg) S.A. | 14,37 % | 23,48 % | 28,88 % | 90,73 % | | 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 | 1 | | |
| UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Acc | Actions Etats-Unis Gdes Cap. Mixte | UBS Fund Management (Luxembourg) S.A. | 14,87 % | 26,90 % | 38,26 % | 114,78 % | | 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 | | |
| UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc | Actions Secteur Technologies | UBS Fund Management (Luxembourg) S.A. | 16,49 % | 36,32 % | 9,89 % | 118,54 % | | 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 | 2 | | |
| Valfrance P | Actions France Grandes Cap. | Swiss Life Gestion Privée | 2,91 % | 0,17 % | 11,26 % | 33,18 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc | Actions Etats-Unis Gdes Cap. Mixte | Vanguard Group (Ireland) Limited | 13,58 % | 22,85 % | 22,45 % | 77,55 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| Varenne UCITS - Varenne Conviction A EUR Accumulation | Actions International Gdes Cap. Mixte | Varenne Capital Partners | 13,11 % | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| Varenne UCITS - Varenne Global A EUR Accumulation | Allocation EUR Flexible - International | Varenne Capital Partners | 12,30 % | 26,36 % | 9,97 % | 45,97 % | | 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 | 0,00 % | 0,00 % | Oui | 3 | | |
| Varenne UCITS - Varenne Long Short A EUR Accumulation | Alt - Long/Short Actions - International | Varenne Capital Partners | 5,48 % | 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 | | |
| Varenne UCITS - Varenne Valeur A EUR Acc | Allocation EUR Flexible - International | Varenne Capital Partners | 8,08 % | 17,84 % | 7,51 % | 37,07 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| Vega France Opportunités ISR RC | Actions France Grandes Cap. | Vega Investment Managers | 12,14 % | 15,17 % | 14,49 % | 43,66 % | | 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 | | |
| Vontobel Fund - Global Environmental Change B EUR | Actions Secteur Ecologie | Vontobel Asset Management S.A. | 11,78 % | 10,85 % | 19,20 % | 84,00 % | | 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 | | |
| XTRACKERS MSCI WORLD SWAP ETF | | | 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 | nc | nc | nc | N/A | | |
| Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C | Actions Secteur Autres | DWS Investment S.A. (ETF) | 0,35 % | 10,14 % | -6,91 % | 4,09 % | | 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 | 1,00 % | 0,00 % | Oui | N/A | | |
| Yomoni Allocation A | Allocation EUR Flexible - International | Yomoni | 2,29 % | 7,27 % | -2,83 % | 14,33 % | | 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 | | |
| Yomoni Monde ISR A | Actions International Gdes Cap. Mixte | Yomoni | 6,10 % | 11,45 % | 10,16 % | 45,44 % | | 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 | | |
| abrdn SICAV I - Diversified Growth Fund A Acc EUR | Allocation EUR Modérée - International | abrdn Investments Luxembourg S.A. | 0,59 % | 3,47 % | 2,34 % | 12,70 % | | 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 | 2 | | |
| abrdn SICAV I - Select Euro High Yield Bond Fund A Acc EUR | Obligations EUR Haut Rendement | abrdn Investments Luxembourg S.A. | 1,43 % | 7,43 % | 1,15 % | 12,55 % | | 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 | 1 | | |
| iShares Ageing Population UCITS ETF USD (Acc) | Actions Secteur Santé | BlackRock Asset Management Ireland - ETF | 5,40 % | 6,93 % | 0,13 % | 31,04 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| iShares Digitalisation UCITS ETF USD (Acc) | Actions Secteur Technologies | BlackRock Asset Management Ireland - ETF | 6,89 % | 18,01 % | -8,60 % | 34,77 % | | 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 | | |
| iShares Healthcare Innovation UCITS ETF USD (Acc) | Actions Secteur Santé | BlackRock Asset Management Ireland - ETF | 1,81 % | -2,27 % | -20,91 % | 25,33 % | | 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 | | |
| iShares MSCI EM SRI UCITS ETF USD (Acc) | Actions Marchés Emergents | BlackRock Asset Management Ireland - ETF | 4,23 % | 0,73 % | -13,44 % | 14,87 % | | 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 | | |
| lyxor Fortune SG UCITS ETF MSCI China A (DR) C-USD | | | 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 % | Non | N/A | | |
| lyxor UCITS ETF PEA China Enterprise (HSCEI) C-EUR | | | 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 | 5,00 % | 0,00 % | Oui | 1 | | |