| LU0164100710 | AXA World Funds - Euro Credit Plus A Capitalisation EUR | Obligations EUR Emprunts Privés | BNP PARIBAS ASSET MANAGEMENT Europe | 0,25 % | 0,65 % | 15,09 % | -0,59 % | | 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 | 40,00 % | 0,00 % | Oui | 2 |  | |
| FR0010032326 | Allianz Euro High Yield RC | Obligations EUR Haut Rendement | Allianz Global Investors GmbH | 1,13 % | 1,88 % | 21,32 % | 12,80 % | | 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 | 5,00 % | 0,01 % | Oui | 3 | | |
| FR0010153320 | Amundi Actions USA Responsable P C | Actions Etats-Unis Gdes Cap. Mixte | Amundi Asset Management | 13,63 % | 19,68 % | 55,92 % | 61,70 % | | 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 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR0007052782 | Amundi CAC 40 UCITS ETF Dist | Actions France Grandes Cap. | Amundi Asset Management | 8,79 % | 14,11 % | 28,56 % | 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 | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1829221024 | Amundi Core Nasdaq-100 Swap UCITS ETF Acc | Actions Etats-Unis Gdes Cap. Croissance | Amundi Luxembourg S.A. | 21,46 % | 28,54 % | 93,08 % | 108,41 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0496786574 | Amundi Core S&P 500 Swap UCITS ETF EUR Dist | Actions Etats-Unis Gdes Cap. Mixte | Amundi Luxembourg S.A. | 16,63 % | 23,76 % | 72,24 % | 90,45 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0959211243 | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | Actions Etats-Unis Gdes Cap. Mixte | Amundi Luxembourg S.A. | 12,94 % | 19,03 % | 69,88 % | 65,64 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0007056841 | Amundi Dow Jones Industrial Average UCITS ETF Dist | Actions Etats-Unis Gdes Cap. "Value" | Amundi Asset Management | 14,58 % | 22,93 % | 50,47 % | 65,58 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| IE000EFHIFG3 | Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Acc | Actions Secteur Communication | Amundi Ireland Limited | -0,21 % | 6,85 % | 70,06 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag 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 | | |
| IE000ZIJ5B20 | Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Acc | Actions Secteur Biens Conso. & Services | Amundi Ireland Limited | 10,15 % | 8,15 % | 8,13 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG 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 | | |
| IE000J0LN0R5 | Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Acc | Actions Secteur Energie | Amundi Ireland Limited | 34,47 % | 42,14 % | 39,80 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| IE000FCGBU62 | Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Acc | Actions Secteur Matériaux & Industrie | Amundi Ireland Limited | 18,38 % | 29,89 % | 44,71 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| IE000PMX0MW6 | Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Acc | Actions Secteur Services Publics | Amundi Ireland Limited | 9,69 % | 15,87 % | 46,25 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | 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 | | |
| FR0007054358 | Amundi EURO STOXX 50 II UCITS ETF Acc | Actions Zone Euro Grandes Cap. | Amundi Asset Management | 15,41 % | 24,57 % | 64,25 % | 78,44 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1650487413 | Amundi Euro Government Bond 1-3Y UCITS ETF Acc | Obligations EUR Emprunts d'Etat Court Terme | Amundi Luxembourg S.A. | 0,37 % | 0,86 % | 8,04 % | 3,07 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1686832194 | Amundi Euro Government Bond 25+Y UCITS ETF Acc | Obligations EUR Long Terme | Amundi Luxembourg S.A. | -0,94 % | -3,31 % | -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 | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1650488494 | Amundi Euro Government Bond 3-5Y UCITS ETF Acc | Obligations EUR Emprunts d'Etat | Amundi Luxembourg S.A. | 0,01 % | 0,38 % | 8,82 % | -2,18 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1287023003 | Amundi Euro Government Bond 5-7Y UCITS ETF Acc | Obligations EUR Emprunts d'Etat | Amundi Luxembourg S.A. | -0,02 % | 0,31 % | 9,56 % | -6,42 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1287023185 | Amundi Euro Government Bond 7-10Y UCITS ETF Acc | Obligations EUR Emprunts d'Etat | Amundi Luxembourg S.A. | -0,05 % | 0,14 % | 9,32 % | -12,31 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1829219390 | Amundi Euro Stoxx Banks UCITS ETF Acc | Actions Secteur Finance | Amundi Luxembourg S.A. | 25,72 % | 44,08 % | 236,60 % | 328,20 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1812090543 | Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | Obligations EUR Haut Rendement | Amundi Luxembourg S.A. | 1,41 % | 2,84 % | -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 | | |
| FR0010245514 | Amundi Japan TOPIX II UCITS ETF EUR Dist | Japan Large-Cap Blend Equity | Amundi Asset Management | 23,40 % | 28,67 % | 64,42 % | 63,17 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0011475078 | Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | Japan Large-Cap Blend Equity | Amundi Asset Management | 24,29 % | 38,71 % | 101,92 % | 146,22 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1900068328 | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | Actions Asie-Pacifique hors Japon | Amundi Luxembourg S.A. | 25,23 % | 35,20 % | 70,57 % | 50,03 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1900066207 | Amundi MSCI Brazil UCITS ETF Acc | Actions Brésil | Amundi Luxembourg S.A. | 9,43 % | 28,24 % | 21,76 % | 38,59 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0011720911 | Amundi MSCI China A UCITS ETF Acc | Actions Chine - A Shares | Amundi Asset Management | 7,13 % | 21,76 % | 27,08 % | -1,70 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010429068 | Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | Actions Marchés Emergents | Amundi Asset Management | 24,15 % | 36,78 % | 70,50 % | 49,64 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0533032859 | Amundi MSCI World Financials UCITS ETF EUR Acc | Actions Secteur Finance | Amundi Luxembourg S.A. | 15,01 % | 22,90 % | 90,73 % | 98,45 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010315770 | Amundi MSCI World Swap II UCITS ETF Dist | Actions International Gdes Cap. Mixte | Amundi Asset Management | 16,54 % | 23,84 % | 67,91 % | 77,58 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0011660927 | Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | Actions International Gdes Cap. Mixte | Amundi Asset Management | 13,63 % | 20,60 % | 68,15 % | 64,59 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1812092168 | Amundi Stoxx Europe Select Dividend 30 UCITS ETF D | Actions Europe Rendement | Amundi Luxembourg S.A. | 22,78 % | 34,10 % | 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 | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010501858 | CPR Actions USA Responsable P | Actions Etats-Unis Gdes Cap. Mixte | CPR Asset Management | 16,98 % | 24,07 % | 68,36 % | 78,95 % | | 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 | 25,00 % | 0,00 % | Oui | 1 | | |
| LU1902444584 | CPR Invest - Climate Bonds Euro - A EUR - Acc | Obligations EUR Emprunts Privés | CPR Asset Management | 0,58 % | 1,02 % | 14,98 % | 1,22 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| LU0099161993 | Carmignac Portfolio Grande Europe A EUR Acc | Actions Europe Gdes Cap. Croissance | Carmignac Gestion Luxembourg S.A. | 3,77 % | 6,31 % | 16,41 % | 7,87 % | | 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 | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| FR0010149120 | Carmignac Sécurité AW EUR Acc | Obligations EUR Diversifiées Court Terme | Carmignac Gestion | 0,69 % | 0,92 % | 11,53 % | 6,88 % | | 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 | | |
| FR0010491803 | Echiquier Credit SRI Europe A | Obligations EUR Emprunts Privés | La Financière de l'Echiquier | 0,44 % | 0,62 % | 12,24 % | 3,73 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| FR001400FUB4 | EdR SICAV European Catalysts A Eur | Actions Europe Gdes Cap. Mixte | Edmond de Rothschild Asset Management (France) | 12,92 % | 15,92 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | Actions Etats-Unis Gdes Cap. "Value" | Edmond de Rothschild Asset Management (France) | 17,51 % | 17,10 % | 13,89 % | 44,14 % | | 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 | | |
| SUR000002615 | FDS EUROS SURAVENIR RENDEMENT | | Suravenir | nc | 0,78 % | 5,20 % | 9,09 % | | 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 | nc | nc | nc | N/A | | |
| FR0000971293 | HSBC Euro Gvt Bond Fund HC | Obligations EUR Emprunts d'Etat | HSBC Global Asset Management (France) | -0,31 % | -0,34 % | 7,00 % | -13,18 % | | 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 | 10,00 % | 0,00 % | Oui | 2 | | |
| LU0165128348 | HSBC Global Investment Funds - Euro High Yield Bond AC | Obligations EUR Haut Rendement | HSBC Investment Funds (Luxembourg) S.A. | 1,02 % | 1,87 % | 20,05 % | 8,52 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | N/A | | |
| FR0010697532 | Keren Corporate C | Obligations EUR Flexibles | Keren Finance | 0,93 % | 1,72 % | 16,41 % | 13,20 % | | 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 % | 0,10 % | Non | N/A | | |
| LU1287023268 | LYXOR EUROMTS 15 + Y INVESTMENT GRADE (DR) UCITS ETF - C - EUR | Obligations EUR Long Terme | Amundi Luxembourg S.A. | -0,95 % | -2,50 % | 0,89 % | -38,36 % | | 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 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1215415214 | LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF C-EUR | Obligations EUR Haut Rendement | Amundi Luxembourg S.A. | 1,34 % | 2,49 % | -0,50 % | 4,44 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0014017NW5 | Meilleurtaux Global Horizon 2032 A | Obligations à échéance | Mandarine Gestion | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU1834983477 | Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc | Actions Secteur Finance | Amundi Luxembourg S.A. | 26,01 % | 46,09 % | 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 | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| LU1834988278 | Multi Units Luxembourg - Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc | Actions Secteur Energie | Amundi Luxembourg S.A. | 36,57 % | 55,03 % | 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 | | |
| LU1834986900 | Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | Actions Secteur Santé | Amundi Luxembourg S.A. | 1,01 % | 13,83 % | 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 | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0000003196 | Ostrum SRI EURO Sovereign Bonds R (C) EUR | Obligations EUR Emprunts d'Etat | Natixis Investment Managers International | -0,19 % | -0,29 % | 5,23 % | -15,68 % | | 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 | 40,00 % | 0,00 % | Oui | 1 | | |
| FR0010341800 | Palatine Planète I | Actions Secteur Ecologie | Palatine Asset Management | 18,62 % | 22,76 % | 41,50 % | 37,29 % | | 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 | 70,00 % | 5,00 % | Oui | 1 | | |
| FR0010807107 | R Euro Credit F | Obligations EUR Emprunts Privés | Rothschild & Co Asset Management | 0,97 % | 1,47 % | 16,25 % | 3,89 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0010697482 | R-co Conviction Credit 12M Euro C EUR | Obligations EUR Très Court Terme | Rothschild & Co Asset Management | 0,81 % | 1,45 % | 9,85 % | 9,24 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0014006PM4 | R-co Conviction Credit SD Euro C EUR | Obligations EUR Emprunts Privés Court Terme | Rothschild & Co Asset Management | 0,83 % | 1,55 % | 11,54 % | 7,83 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR001400D6W1 | SC MEILLEURIMMO | IMMOBILIER - DIRECT AUTRES | SOFIDY | 4,59 % | 5,34 % | 20,21 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 2 | | |
| FR0010460493 | Tikehau European High Yield Units Class-R-Acc-EUR | Obligations EUR Haut Rendement | Tikehau Investment Management | 1,73 % | 2,32 % | 23,68 % | 16,61 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| FR0010546945 | Tocqueville Megatrends C | Actions Europe Gdes Cap. Croissance | La Financière de l'Echiquier | 9,29 % | 15,25 % | 32,38 % | 10,89 % | | 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 | 3 | | |
| FR0013342318 | Tocqueville US Equity SRI L | Actions Etats-Unis Gdes Cap. Mixte | LBP AM | 19,92 % | 26,24 % | 67,27 % | 66,20 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| IE00B3XXRP09 | Vanguard S&P 500 UCITS ETF | Actions Etats-Unis Gdes Cap. Mixte | Vanguard Group (Ireland) Limited | 16,00 % | 22,36 % | 68,62 % | 88,06 % | | 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 | | |
| IE00B14X4S71 | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | USD Government Bond - Short Term | BlackRock Asset Management Ireland - ETF | 2,59 % | 3,69 % | 7,31 % | 12,39 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | nc | N/A | | |
| IE00B3F81R35 | iShares Core € Corp Bond UCITS ETF EUR (Dist) | Obligations EUR Emprunts Privés | BlackRock Asset Management Ireland - ETF | 0,66 % | 1,22 % | 14,16 % | -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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| IE00B4WXJJ64 | iShares Core € Govt Bond UCITS ETF EUR (Dist) | Obligations EUR Emprunts d'Etat | BlackRock Asset Management Ireland - ETF | -0,41 % | -0,14 % | 7,61 % | -13,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| IE00B0M63391 | iShares MSCI Korea UCITS ETF USD (Dist) | Actions Corée | BlackRock Asset Management Ireland - ETF | 88,86 % | 156,79 % | 193,05 % | 134,78 % | | 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 6 | 0,00 % | 0,00 % | nc | N/A | | |
| DE000A0H08G5 | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | Actions Secteur Finance | BlackRock Asset Management Deutschland AG - ETF | 11,34 % | 13,89 % | 69,73 % | 46,42 % | | 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 | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| DE000A0Q4R36 | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | Actions Secteur Santé | BlackRock Asset Management Deutschland AG - ETF | -0,38 % | 11,67 % | 8,80 % | 51,02 % | | 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 % | nc | N/A | | |
| DE000A0H08J9 | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | Actions Secteur Matériaux & Industrie | BlackRock Asset Management Deutschland AG - ETF | 16,68 % | 20,14 % | 77,27 % | 59,23 % | | 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 | | |
| IE0032523478 | iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | Obligations EUR Emprunts Privés | BlackRock Asset Management Ireland - ETF | 0,63 % | 1,09 % | 13,19 % | -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 6 | 0,00 % | 0,00 % | nc | N/A | | |
| IE00B14X4Q57 | iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | Obligations EUR Emprunts d'Etat Court Terme | BlackRock Asset Management Ireland - ETF | 0,48 % | 1,07 % | 8,49 % | 4,41 % | | 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 6 | 0,00 % | 0,00 % | nc | N/A | | |
| IE00B1FZS681 | iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | Obligations EUR Emprunts d'Etat | BlackRock Asset Management Ireland - ETF | -0,20 % | 0,26 % | 8,59 % | -2,46 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | nc | N/A | | |