| FR0000994378 | AIS Mandarine Active P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 11,33 % | -3,51 % | 18,14 % | 26,03 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc |  | |
| FR0000442949 | AIS Mandarine Entrepreneurs P | Actions France Petites & Moy. Cap. | Federal Finance Gestion | 11,18 % | -1,62 % | 5,86 % | -6,64 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0014006PZ6 | AIS Mandarine Global Transition | Actions Secteur Ecologie | Federal Finance Gestion | 5,86 % | -3,97 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0000447609 | AIS Mandarine Opportunités P | Actions France Grandes Cap. | Federal Finance Gestion | 14,53 % | 0,83 % | 14,36 % | 19,67 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0013523263 | AIS Protect P | Fonds à Capital Protégé | Federal Finance Gestion | -0,06 % | -7,81 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR001400C4N6 | AUTOFOCUS TRANS CLIM FEVR 2023 | FONDS A CAPITAL PROTEGE | FEDERAL FINANCE GESTION | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0007062567 | AXA ACT Social Progress | Actions International Gdes Cap. Croissance | AXA Investment Managers Paris | 5,00 % | -5,67 % | 19,64 % | 33,57 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 9 | nc | nc | nc | | |
| FR0000172041 | AXA Aedificandi AC | Immobilier - Indirect Zone Euro | AXA Reim SGP | 14,54 % | -21,45 % | -21,12 % | -4,02 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0000447864 | AXA France Opportunités C | Actions France Grandes Cap. | AXA Investment Managers Paris | 11,20 % | 0,94 % | 22,37 % | 36,34 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| IE0031069499 | AXA IM Equity Trust - AXA IM All Country Asia Pacific Ex-Japan Small Cap Eq QI B EUR Acc | Actions Asie-Pacifique hors Japon | AXA Investment Managers Paris | 5,34 % | -0,46 % | 34,41 % | 26,84 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| IE0031069721 | AXA IM Equity Trust - AXA IM Japan Small Cap Equity B EUR Acc | Actions Japon Petites & Moy. Cap. | AXA Investment Managers Paris | 2,75 % | -7,35 % | -16,64 % | -18,20 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU1353950568 | AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation USD | Obligations Internationales Indexées sur l'Inflation | AXA Funds Management S.A. | 0,65 % | -0,22 % | 7,18 % | 12,60 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU0179866438 | AXA World Funds - Optimal Income A Capitalisation EUR pf | Allocation EUR Flexible | AXA Funds Management S.A. | 4,72 % | -5,54 % | 2,55 % | 3,79 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU1548497772 | Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) | Actions Secteur Technologies | Allianz Global Investors GmbH | 16,81 % | -26,07 % | 19,32 % | 46,50 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU0907913460 | Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C) | Obligations Marchés Emergents Dominante EUR | Amundi Luxembourg S.A. | 4,58 % | -13,83 % | -17,31 % | -15,98 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU0272941971 | Amundi Funds - Volatility Euro A EUR (C) | Alt - Volatilité | Amundi Luxembourg S.A. | -5,53 % | -0,40 % | 22,28 % | 4,57 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0010156604 | Amundi Oblig Internationales EUR-P-C | Obligations Internationales Flexibles | Amundi Asset Management | 1,69 % | -5,86 % | -11,43 % | 1,80 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0011199371 | Amundi Patrimoine C | Allocation EUR Flexible - International | Amundi Asset Management | 5,20 % | -10,34 % | -2,92 % | -0,68 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0010077461 | BNP Paribas Energie & Industrie Europe ISR Classic | Actions Secteur Energie | BNP Paribas Asset Management France | 7,07 % | 1,23 % | -4,31 % | -5,46 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU1931957093 | BNP Paribas Flexi I Commodities Classic Hedged EUR Capitalisation | Matières Premières - Divers | BNP Paribas Asset Management Luxembourg | -6,89 % | -2,41 % | 34,09 % | 5,60 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU0347711466 | BNP Paribas Funds - Global Environment Classic Capitalisation | Actions Secteur Ecologie | BNP Paribas Asset Management Luxembourg | 8,29 % | 0,65 % | 27,12 % | 48,54 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 9 | nc | nc | nc | | |
| LU0406802339 | BNP Paribas Funds Climate Impact Classic Capitalisation | Actions Secteur Ecologie | BNP Paribas Asset Management Luxembourg | 9,50 % | -0,41 % | 25,90 % | 56,81 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 9 | nc | nc | nc | | |
| LU0171289902 | BlackRock Global Funds - Sustainable Energy Fund A2 | Actions Secteur Energies Alternatives | BlackRock (Luxembourg) SA | 8,16 % | 7,11 % | 59,27 % | 95,30 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 9 | nc | nc | nc | | |
| LU0171305526 | BlackRock Global Funds - World Gold Fund A2 | Actions Secteur Métaux Précieux | BlackRock (Luxembourg) SA | 5,88 % | -0,44 % | 4,55 % | 37,39 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU0075056555 | BlackRock Global Funds - World Mining Fund A2 | Actions Secteur Ressources Naturelles | BlackRock (Luxembourg) SA | 7,21 % | 5,58 % | 74,63 % | 68,00 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0010097642 | CPR Croissance Dynamique P | Allocation EUR Agressive - International | CPR Asset Management | 6,26 % | -4,27 % | 19,18 % | 25,47 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0010097667 | CPR Croissance Défensive P | Allocation EUR Prudente - International | CPR Asset Management | 1,93 % | -1,17 % | 0,92 % | -1,72 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0010097683 | CPR Croissance Réactive P | Allocation EUR Flexible - International | CPR Asset Management | 2,98 % | -2,18 % | 6,83 % | 4,62 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU1530899142 | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | Actions International Flex-Cap. | CPR Asset Management | 10,12 % | -18,43 % | 0,34 % | 32,27 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU1902443420 | CPR Invest Climate Action A EUR Acc | Actions Secteur Ecologie | CPR Asset Management | 6,79 % | -1,94 % | 21,50 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU1861294319 | CPR Invest Education Class A EUR Acc | Actions International Petites Cap. | CPR Asset Management | 8,27 % | -2,79 % | -9,88 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 9 | nc | nc | nc | | |
| LU2389405080 | CPR Invest Hydrogen A EUR Acc | Actions Secteur Autres | CPR Asset Management | 5,51 % | 1,12 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 9 | nc | nc | nc | | |
| FR0010917658 | CPR Silver Age E | Actions Europe Gdes Cap. Croissance | CPR Asset Management | 5,30 % | -8,08 % | 1,50 % | 8,52 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU2066958898 | 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. | 18,66 % | -12,99 % | 6,76 % | 13,82 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU1819523264 | Candriam Absolute Return Equity Market Neutral C EUR | Alt - Market Neutral - Actions | Candriam | 1,24 % | -7,27 % | 20,40 % | 23,70 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | Actions Europe Gdes Cap. Croissance | Candriam | 9,55 % | -5,35 % | 22,46 % | 46,32 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU1434523954 | Candriam Sustainable Equity Emerging Markets C EUR Acc | Actions Marchés Emergents | Candriam | 4,37 % | -21,35 % | -3,19 % | 2,65 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 9 | nc | nc | nc | | |
| FR0013515970 | Carmignac Credit 2025 A EUR Acc | Obligations à échéance | Carmignac Gestion | 3,47 % | -9,49 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | Obligations à échéance | Carmignac Gestion | 4,47 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0010149302 | Carmignac Emergents A EUR Acc | Actions Marchés Emergents | Carmignac Gestion | 8,83 % | -2,74 % | 18,10 % | 22,48 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0010148981 | Carmignac Investissement A EUR Acc | Actions International Gdes Cap. Croissance | Carmignac Gestion | 6,71 % | -3,34 % | 17,49 % | 25,65 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0010135103 | Carmignac Patrimoine A EUR Acc | Allocation EUR Modérée - International | Carmignac Gestion | 2,21 % | -4,34 % | 1,63 % | -0,70 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU1623762843 | Carmignac Pf Credit A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | 3,64 % | -8,62 % | 1,33 % | 25,00 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU0336083497 | Carmignac Pf Global Bond A EUR Acc | Obligations International | Carmignac Gestion Luxembourg S.A. | 2,49 % | -2,55 % | -2,01 % | 4,37 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU0164455502 | Carmignac Portfolio Climate Transition A EUR Acc | Actions Secteur Ecologie | Carmignac Gestion Luxembourg S.A. | 6,57 % | 1,39 % | 11,15 % | -0,03 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU0592699093 | Carmignac Portfolio Emerging Patrimoine E EUR Acc | Allocation Marchés Emergents | Carmignac Gestion Luxembourg S.A. | 7,17 % | -2,38 % | 7,74 % | 7,17 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR Acc | Allocation EUR Modérée | Carmignac Gestion Luxembourg S.A. | 3,56 % | -5,42 % | 12,09 % | 26,85 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0007076930 | Centifolia C | Actions France Grandes Cap. | DNCA Finance | 8,34 % | 3,21 % | 13,69 % | 3,23 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU1100077442 | Clartan Patrimoine C | Allocation EUR Prudente | Clartan Associés | 3,16 % | -1,56 % | -3,55 % | -3,93 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU1100076550 | Clartan Valeurs C | Allocation EUR Flexible | Clartan Associés | 9,45 % | 0,57 % | 1,75 % | 6,77 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0000284689 | Comgest Monde C | Actions International Gdes Cap. Croissance | Comgest SA | 9,04 % | -5,09 % | 10,72 % | 41,65 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0000295230 | Comgest Renaissance Europe C | Actions Europe Gdes Cap. Croissance | Comgest SA | 13,21 % | 1,90 % | 29,15 % | 68,95 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0007050190 | DNCA Evolutif C | Allocation EUR Flexible | DNCA Finance | 8,71 % | -1,95 % | 5,69 % | 2,30 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU1694789535 | DNCA Invest Alpha Bonds B EUR | Obligations Internationales Flexibles | DNCA Finance | 0,85 % | 6,76 % | 12,07 % | 12,14 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU1366712518 | DNCA Invest Archer Mid-Cap Europe Class B shares EUR | Actions Europe Moyennes Cap. | DNCA Finance | 8,60 % | -4,74 % | 34,14 % | 40,19 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU1907594748 | DNCA Invest Beyond Alterosa A | Allocation EUR Prudente | DNCA Finance | 3,95 % | -5,18 % | -6,59 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 9 | nc | nc | nc | | |
| LU1907595398 | DNCA Invest Beyond Semperosa A | Actions Europe Gdes Cap. Croissance | DNCA Finance | 10,00 % | 0,53 % | 16,10 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 9 | nc | nc | nc | | |
| LU2344314120 | DNCA Invest Euro Smart Cities A EUR Cap | Actions Zone Euro Grandes Cap. | DNCA Finance | 12,20 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0010058008 | DNCA Value Europe C | Actions Europe Gdes Cap. "Value" | DNCA Finance | 8,99 % | 5,73 % | 15,35 % | 4,24 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| BE0058182792 | DPAM B - Equities Euroland B Cap | Actions Zone Euro Grandes Cap. | Degroof Petercam Asset Management S.A. | 12,15 % | -0,45 % | 21,09 % | 35,81 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| BE0057451271 | DPAM B - Equities Europe Dividend B EUR Cap | Actions Europe Rendement | Degroof Petercam Asset Management S.A. | 8,11 % | 0,36 % | 5,90 % | 9,91 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| BE0058185829 | DPAM B - Equities Europe Small Caps Sustainable B Cap | Actions Europe Petites Cap. | Degroof Petercam Asset Management S.A. | 8,47 % | -7,21 % | 12,01 % | 18,14 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Oui | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| BE0946564383 | DPAM B - Equities NewGems Sustainable B Cap | Actions International Gdes Cap. Mixte | Degroof Petercam Asset Management S.A. | 11,02 % | -7,87 % | 28,14 % | 78,39 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Oui | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| BE0947764743 | DPAM B - Equities Sustainable Food Trends B Cap | Actions Secteur Agriculture | Degroof Petercam Asset Management S.A. | 1,15 % | -8,39 % | 14,58 % | 27,64 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Oui | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| BE0058652646 | DPAM B - Equities World Sustainable B Cap | Actions International Gdes Cap. Mixte | Degroof Petercam Asset Management S.A. | 10,69 % | -6,22 % | 19,41 % | 62,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Oui | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0010557967 | Dorval Convictions RC | Allocation EUR Flexible | Dorval Asset Management | 8,16 % | 0,35 % | 10,12 % | -7,27 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0010158048 | Dorval Manageurs R C | Actions France Grandes Cap. | Dorval Asset Management | 13,74 % | 6,84 % | 17,36 % | 1,96 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0010321802 | Echiquier Agressor A | Actions Europe Flex Cap | La Financière de l'Echiquier | 10,00 % | -4,12 % | -5,38 % | -19,67 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0010611293 | Echiquier Arty SRI A | Allocation EUR Prudente | La Financière de l'Echiquier | 4,16 % | -4,56 % | 1,38 % | 1,16 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0010434019 | Echiquier Patrimoine A | Allocation EUR Prudente | La Financière de l'Echiquier | 2,29 % | -5,78 % | -4,92 % | -10,94 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0011360700 | Echiquier Value Euro A | Actions Zone Euro Flex Cap | La Financière de l'Echiquier | 9,52 % | 3,59 % | 24,69 % | -9,80 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0010214213 | Ecofi Trajectoires Durables C | Actions Zone Euro Flex Cap | Ecofi Investissements | 8,21 % | 1,38 % | 30,42 % | 51,16 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0010505578 | EdR SICAV - Euro Sustainable Equity A EUR | Actions Zone Euro Grandes Cap. | Edmond de Rothschild Asset Management (France) | 11,35 % | 0,89 % | 16,31 % | 27,96 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0010588343 | EdR SICAV - Tricolore Rendement A EUR | Actions France Grandes Cap. | Edmond de Rothschild Asset Management (France) | 11,32 % | 4,70 % | 14,93 % | 5,92 % | | ISR | Oui | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU1244893696 | Edmond de Rothschild Fund - Big Data A EUR | Actions Secteur Technologies | Edmond de Rothschild Asset Management (Lux) | 9,28 % | 1,00 % | 41,27 % | 74,73 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU1160365091 | Edmond de Rothschild Fund - China A EUR | Actions Chine | Edmond de Rothschild Asset Management (Lux) | 9,52 % | -9,78 % | -6,36 % | -8,12 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU1730854608 | Edmond de Rothschild Fund - Equity Euro Core A EUR | Actions Zone Euro Flex Cap | Edmond de Rothschild Asset Management (Lux) | 6,66 % | 1,09 % | 2,41 % | 1,84 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU1160358633 | Edmond de Rothschild Fund - Equity Opportunities A EUR | Actions International Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | 6,43 % | 1,69 % | 10,70 % | 7,64 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU1160363633 | Edmond de Rothschild Fund - Euro High Yield A EUR | Obligations EUR Haut Rendement | Edmond de Rothschild Asset Management (Lux) | 3,70 % | -5,45 % | -2,59 % | 0,50 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | Actions Secteur Santé | Edmond de Rothschild Asset Management (Lux) | -0,07 % | 4,45 % | 24,85 % | 61,31 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU0992632538 | Edmond de Rothschild Fund - Income Europe A EUR | Allocation EUR Prudente | Edmond de Rothschild Asset Management (Lux) | 3,02 % | -4,26 % | -4,16 % | -2,83 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | Actions Etats-Unis Gdes Cap. "Value" | Edmond de Rothschild Asset Management (Lux) | 6,29 % | 13,64 % | 44,29 % | 47,16 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0011585520 | Eiffel Nova Europe ISR A | Actions Europe Petites Cap. | Eiffel Investment Group | 7,28 % | -9,42 % | 18,94 % | 26,17 % | | ISR | Oui | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0000400434 | Elan France Bear | Autres | Rothschild & Co Asset Management Europe | -10,68 % | -10,91 % | -40,13 % | -51,70 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0007061882 | Erasmus Mid Cap Euro R | Actions Zone Euro Moyennes Cap. | Erasmus Gestion | 9,81 % | -10,49 % | 4,84 % | 2,99 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0007051040 | Eurose C | Allocation EUR Prudente | DNCA Finance | 3,44 % | -0,17 % | 3,72 % | 3,41 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0010402990 | Exane Pleiade Performance P | Alt - Market Neutral - Actions | Exane Asset Management | 1,28 % | 1,99 % | 18,70 % | 21,25 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0013533619 | FCPR APAX PRIVATE EQUITY OPPORT | FCPR | APAX PARTNERS | nc | nc | nc | nc | | ISR | Non | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR001400BCG0 | FCPR EIFFEL INFRA VERTES | FCPR | EIFFEL INVESTMENT GROUP | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Oui | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0013301553 | FCPR EPVE3 | FCPR | EURAZEO | nc | nc | nc | nc | | ISR | Non | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| SUR000001718 | FONDS EN EUROS | | Suravenir | nc | nc | 1,90 % | 4,90 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0013215969 | Federal Ethi-Patrimoine P | Allocation EUR Prudente | Federal Finance Gestion | 3,82 % | -5,69 % | -4,25 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0007394846 | Federal Global Green Bonds P | Obligations International | Federal Finance Gestion | 2,46 % | -10,11 % | -13,92 % | 1,02 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0000987950 | Federal Indiciel Apal P | Actions Secteur Autres | Federal Finance Gestion | 6,99 % | -0,21 % | 9,14 % | 12,81 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0000987968 | Federal Indiciel Japon P | Actions Japon Grandes Cap. | Federal Finance Gestion | 5,92 % | -6,06 % | 0,99 % | 28,60 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0000988057 | Federal Indiciel US P | Actions Etats-Unis Gdes Cap. Mixte | Federal Finance Gestion | 5,92 % | -2,49 % | 31,49 % | 77,09 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0010108662 | Federal Multi Actions Europe P | Actions Europe Flex Cap | Federal Finance Gestion | 10,41 % | -7,41 % | 9,83 % | 18,09 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0013180122 | Federal Multi L/S | Alt - Long/Short Actions - International | Federal Finance Gestion | 0,57 % | 1,18 % | 3,78 % | 2,79 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0000978868 | Federal Multi Or et Matières Premières | Actions Secteur Ressources Naturelles | Federal Finance Gestion | 4,86 % | 15,07 % | 38,32 % | 38,32 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0011070358 | Federal Multi Patrimoine P | Allocation EUR Flexible - International | Federal Finance Gestion | 0,33 % | 7,09 % | 2,62 % | -3,17 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0000988594 | Federal Opportunite Modere | Allocation EUR Prudente | Federal Finance Gestion | 3,43 % | -5,54 % | -3,11 % | -2,09 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0010636407 | Federal Optimal Plus ESG P | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 11,97 % | 3,52 % | 21,53 % | 28,17 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR00140016N0 | Federal Transition Emploi A | Actions Zone Euro Grandes Cap. | Federal Finance Gestion | 14,12 % | 9,02 % | nc | nc | | ISR | Oui | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0010292920 | Federal Transition Equilibre P | Allocation EUR Modérée | Federal Finance Gestion | 4,97 % | -6,02 % | 0,17 % | 1,78 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0013373214 | Federal Transition Oxygène P | Actions International Flex-Cap. | Federal Finance Gestion | 4,20 % | -0,98 % | 25,79 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0010256396 | Federal Transition Territoires P | Actions Europe Petites Cap. | Federal Finance Gestion | 6,14 % | -12,18 % | 21,29 % | 6,72 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0000970253 | Federal opportunite tonique | Allocation EUR Agressive - International | Federal Finance Gestion | 5,90 % | -6,19 % | 6,04 % | 6,15 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0000008674 | Fidelity Europe A | Actions Europe Gdes Cap. Mixte | FIL Gestion | 10,96 % | -5,85 % | 6,56 % | 26,20 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU0069450822 | Fidelity Funds - America Fund A-DIST-EUR | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,50 % | 4,25 % | 35,74 % | 48,48 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU0267388220 | Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR | Obligations EUR Diversifiées Court Terme | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 1,78 % | -3,67 % | -3,99 % | -3,18 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU0987487336 | Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) | Allocation USD Modérée | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 3,54 % | -9,94 % | -7,90 % | -3,55 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | Actions Secteur Technologies | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 18,12 % | 2,25 % | 61,80 % | 147,06 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU0238202427 | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Actions Zone Euro Grandes Cap. | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 13,45 % | 2,98 % | 22,41 % | 43,00 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU0114720955 | Fidelity Funds - Sustainable Global Health Care Fund A-DIST-EUR | Actions Secteur Santé | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,08 % | 0,03 % | 20,80 % | 69,11 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU1892829828 | Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR | Actions Secteur Eau | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 10,61 % | -6,88 % | 8,41 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,94 % | -5,40 % | 19,72 % | 47,57 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU0069449576 | Fidelity Funds - World Fund A-DIST-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 7,93 % | -5,43 % | 19,69 % | 47,58 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU0070302665 | Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD | Actions Etats-Unis Gdes Cap. "Value" | Franklin Templeton International Services S.à r.l. | 8,88 % | -0,43 % | 13,16 % | 15,74 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0000427809 | HSBC Actions Europe AC | Actions Europe Gdes Cap. "Value" | HSBC Global Asset Management (France) | 9,83 % | 1,15 % | 16,30 % | 14,50 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU0196696453 | HSBC Global Investment Funds - Brazil Equity AC | Actions Brésil | HSBC Investment Funds (Luxembourg) S.A. | 2,64 % | -4,15 % | -39,19 % | -37,72 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU0164881194 | HSBC Global Investment Funds - Indian Equity AC | Actions Inde | HSBC Investment Funds (Luxembourg) S.A. | -0,40 % | -10,94 % | 25,09 % | 10,74 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0013222353 | ISATIS CAPITAL VIE ET RETRAITE | FCPR | ISATIS CAPITAL | nc | -5,50 % | 9,60 % | nc | | ISR | Non | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR001400EAE3 | IXOCE STN0333X | FONDS A CAPITAL PROTEGE | CREDIT MUTUEL ARKEA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR001400EAF0 | IXOCE STN0333X | FONDS A CAPITAL GARANTI | CREDIT MUTUEL ARKEA | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU0115139569 | Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation EUR | Actions Secteur Biens Conso. & Services | Invesco Management S.A. | 19,69 % | -18,99 % | -3,85 % | 17,44 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU0880062913 | JPMorgan Funds - Global Healthcare Fund A (acc) - EUR | Actions Secteur Santé | JPMorgan Asset Management (Europe) S.à r.l. | -1,05 % | 4,83 % | 27,02 % | 72,50 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU0210526801 | JPMorgan Funds - Greater China Fund A (acc) - USD | Actions Grande Chine | JPMorgan Asset Management (Europe) S.à r.l. | 11,98 % | -14,13 % | 16,82 % | 14,62 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR | Actions Secteur Technologies | JPMorgan Asset Management (Europe) S.à r.l. | 19,67 % | -14,23 % | 35,76 % | 121,08 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU0095938881 | JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR | Alt - Global Macro | JPMorgan Asset Management (Europe) S.à r.l. | 3,41 % | -5,95 % | -0,33 % | -2,91 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU0138821268 | Janus Henderson Horizon Pan European Equity Fund A2 EUR | Actions Europe Gdes Cap. Mixte | Janus Henderson Investors | 7,13 % | -3,30 % | 6,01 % | 24,37 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0000980427 | Keren Patrimoine C | Allocation EUR Prudente | Keren Finance | 6,51 % | -2,23 % | 4,11 % | 3,04 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0007082060 | LMdG Familles & Entrepreneurs (EUR) P | Actions France Grandes Cap. | UBS La Maison de Gestion | 6,66 % | -1,45 % | 19,88 % | 4,32 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0010172437 | LMdG Opportunités Monde 50 (EUR) R | Allocation EUR Flexible - International | UBS La Maison de Gestion | 6,67 % | -6,82 % | -2,06 % | 0,27 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0000004012 | Lazard Japon AC EUR | Actions Japon Grandes Cap. | Lazard Frères Gestion | 3,66 % | -5,05 % | 0,93 % | 0,54 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| OP1210807758 | Lfp Multimmo (part Philosophale) | IMMOBILIER - DIRECT AUTRES | LA FRANCAISE AM | nc | 3,06 % | 8,79 % | 15,31 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund A EUR Acc | Allocation EUR Flexible - International | M&G Luxembourg S.A. | 4,12 % | 1,16 % | 5,10 % | 3,84 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU1670710075 | M&G (Lux) Global Dividend Fund A EUR Acc | Actions International Rendement | M&G Luxembourg S.A. | 6,84 % | 5,36 % | 27,65 % | 59,61 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund A EUR Acc | Actions Secteur Infrastructures | M&G Luxembourg S.A. | 3,33 % | 3,01 % | 7,85 % | 65,19 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU1670724373 | M&G (Lux) Optimal Income Fund A EUR Acc | Allocation GBP Prudente | M&G Luxembourg S.A. | 4,78 % | -5,86 % | -5,60 % | -3,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU1900799617 | M&G (Lux) Sustainable Allocation Fund A EUR Acc | Allocation EUR Modérée - International | M&G Luxembourg S.A. | 5,07 % | -8,27 % | -3,12 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 9 | nc | nc | nc | | |
| FR0000292278 | Magellan C | Actions Marchés Emergents | Comgest SA | 8,82 % | -6,90 % | -17,39 % | -20,09 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU0489687243 | Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R | Actions Europe Moyennes Cap. | Mandarine Gestion | 12,42 % | -8,92 % | 1,53 % | 10,07 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU2257980289 | Mandarine Global Transition R | Actions Secteur Ecologie | Mandarine Gestion | 5,89 % | -4,04 % | 52,87 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU0914733059 | Mirova Europe Environmental Equity Fund R/A (EUR) | Actions Secteur Ecologie | Natixis Investment Managers International | 11,32 % | -3,33 % | 22,88 % | 50,16 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Greenfin | Oui | | FNG Spiegel | Non | | Article 9 | nc | nc | nc | | |
| LU1472740767 | Mirova Global Green Bond Fund R/A (EUR) | Obligations International Couvertes en EUR | Natixis Investment Managers International | 3,49 % | -15,26 % | -18,34 % | -11,84 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Greenfin | Oui | | FNG Spiegel | Non | | Article 9 | nc | nc | nc | | |
| FR0010400762 | Moneta Long Short A | Alt - Long/Short Actions - Europe | Moneta Asset Management | 2,45 % | -0,71 % | 8,52 % | 11,54 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0010298596 | Moneta Multi Caps C | Actions France Grandes Cap. | Moneta Asset Management | 7,92 % | 0,37 % | 27,39 % | 32,60 % | | ISR | Non | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU0445386369 | Nordea 1 - Alpha 10 MA Fund BP EUR | Alt - Multistratégies | Nordea Investment Funds SA | -1,70 % | -3,53 % | 8,64 % | 14,72 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU0064675639 | Nordea 1 - Nordic Equity Fund BP EUR | Actions Europe du Nord | Nordea Investment Funds SA | 2,29 % | 0,45 % | 31,38 % | 56,15 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU0227384020 | Nordea 1 - Stable Return Fund BP EUR | Allocation EUR Modérée - International | Nordea Investment Funds SA | 1,00 % | -6,37 % | 0,23 % | 5,14 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0000299356 | Norden SRI | Actions Europe du Nord | Lazard Frères Gestion | 4,44 % | -9,18 % | 16,87 % | 17,51 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU1864504425 | ODDO BHF Exklusiv: Polaris Balanced CRW-EUR | Allocation EUR Modérée - International | ODDO BHF Asset Management Lux | 3,85 % | -3,37 % | 2,31 % | 17,53 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0013228715 | OPCI PREIMIUM B | IMMOBILIER - DIRECT AUTRES | Primonial REIM | nc | -4,02 % | -6,80 % | 1,78 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0013260262 | OPCI Sofidy Pierre Europe A | IMMOBILIER - DIRECT EUROPE | Sofidy | nc | -5,83 % | 4,15 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0000989899 | Oddo BHF Avenir CR-EUR | Actions France Petites & Moy. Cap. | ODDO BHF Asset Management SAS | 12,48 % | -3,56 % | 8,60 % | 13,14 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0010574434 | Oddo BHF Génération CR-EUR | Actions Zone Euro Grandes Cap. | ODDO BHF Asset Management SAS | 14,07 % | -3,02 % | 14,61 % | 7,38 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0011540558 | Ouessant P | Allocation EUR Flexible - International | Vivienne Investissement | 2,10 % | -3,93 % | -11,64 % | -8,10 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU0503631714 | Pictet - Global Environmental Opportunities P EUR | Actions Secteur Ecologie | Pictet Asset Management (Europe) SA | 8,19 % | 0,71 % | 25,24 % | 66,38 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU1279334210 | Pictet - Robotics P EUR | Actions Secteur Technologies | Pictet Asset Management (Europe) SA | 18,65 % | -7,27 % | 36,82 % | 76,21 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU1433232854 | Pictet TR - Atlas P EUR | Alt - Long/Short Actions - International | Pictet Asset Management (Europe) SA | 0,31 % | -3,52 % | 10,29 % | 12,16 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU0190161025 | Pictet-Biotech HP EUR | Actions Secteur Biotechnologie | Pictet Asset Management (Europe) SA | 2,71 % | 3,31 % | -6,36 % | -2,24 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU0280435388 | Pictet-Clean Energy Transition P EUR | Actions Secteur Energies Alternatives | Pictet Asset Management (Europe) SA | 13,36 % | 6,95 % | 38,48 % | 81,19 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU0340554913 | Pictet-Digital P EUR | Actions Secteur Technologies | Pictet Asset Management (Europe) SA | 15,79 % | -14,89 % | -7,29 % | 23,71 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU0366534344 | Pictet-Nutrition P EUR | Actions Secteur Agriculture | Pictet Asset Management (Europe) SA | 3,18 % | -7,12 % | 6,08 % | 28,80 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU0270905242 | Pictet-Security R EUR | Actions International Flex-Cap. | Pictet Asset Management (Europe) SA | 8,02 % | -12,22 % | 3,24 % | 43,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU0104884860 | Pictet-Water P EUR | Actions Secteur Eau | Pictet Asset Management (Europe) SA | 5,20 % | -1,55 % | 17,66 % | 63,57 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0010537423 | R Club F | Allocation EUR Flexible | Rothschild & Co Asset Management Europe | 6,68 % | -3,40 % | 7,52 % | 0,86 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0011276617 | R-co 4Change Moderate Allocation F EUR | Allocation EUR Prudente | Rothschild & Co Asset Management Europe | 4,84 % | -6,36 % | -6,37 % | -8,95 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0007387071 | R-co Midcap France | Actions France Petites & Moy. Cap. | Rothschild & Co Asset Management Europe | 9,84 % | 1,60 % | 19,43 % | -6,82 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR001400BU49 | R-co Target 2028 IG C EUR | Obligations à échéance | Rothschild & Co Asset Management Europe | 4,42 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0013476231 | R-co Thematic Target 2026 HY F EUR | Obligations à échéance | Rothschild & Co Asset Management Europe | 5,32 % | -5,55 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0013367265 | R-co Valor Balanced C EUR | Allocation EUR Modérée - International | Rothschild & Co Asset Management Europe | 7,17 % | -3,32 % | 6,63 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0011261197 | R-co Valor F EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management Europe | 10,28 % | 3,60 % | 23,21 % | 35,84 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| LU2146189407 | RobecoSAM Sustainable Healthy Living Equities D EUR | Actions International Flex-Cap. | Robeco Institutional Asset Management BV | 3,34 % | -6,21 % | 5,41 % | 36,07 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 9 | nc | nc | nc | | |
| FR0014002KE1 | SC NOVAXIA R PART A | IMMOBILIER - DIRECT AUTRES | NOVAXIA INVESTISSEMENT | nc | 5,04 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Oui | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR001400BUH0 | SC NOVAXIA VISTA A | IMMOBILIER - DIRECT AUTRES | NOVAXIA INVESTISSEMENT | nc | nc | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0014009XS9 | SC PIERRE IMPACT | IMMOBILIER - DIRECT AUTRES | BNP REIM | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0014009IF7 | SCI CAP SANTE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| QS0002005277 | SCI Primonial Capimmo | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 4,04 % | 11,09 % | 21,00 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0013526100 | SCI SILVER AVENIR | IMMOBILIER - DIRECT AUTRES | ARKEA REIM | nc | 5,31 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR001400A217 | SCI TERRITOIRES AVENIR | IMMOBILIER - DIRECT AUTRES | ARKEA REIM | nc | nc | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| QS0002006003 | SCPI EFIMMO | IMMOBILIER - DIRECT AUTRES | SOFIDY | nc | 4,42 % | 12,47 % | 24,42 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| QS0002005300 | SCPI ELYSEES PIERRE | IMMOBILIER - DIRECT AUTRES | HSBC REIM | nc | 3,34 % | 9,71 % | 20,34 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| QS0002006011 | SCPI IMMORENTE | IMMOBILIER - DIRECT AUTRES | SOFIDY | nc | 4,21 % | 12,47 % | 22,88 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| QS0002005338 | SCPI LAFFITTE PIERRE | IMMOBILIER - DIRECT AUTRES | CILOGER | nc | 3,38 % | 11,74 % | 21,24 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| QS0002005299 | SCPI PATRIMMO COMMERCE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 2,97 % | 8,49 % | 16,51 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| QS0002005708 | SCPI PATRIMMO CROISSANCE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 5,01 % | 15,76 % | 27,62 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| QS0002006342 | SCPI PRIMOFAMILY | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 4,52 % | 13,30 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| QS0002005285 | SCPI PRIMOPIERRE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 3,46 % | 12,11 % | 20,54 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| QS0002005324 | SCPI PRIMOVIE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | nc | 3,96 % | 11,22 % | 18,94 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 9 | nc | nc | nc | | |
| QS0002005346 | SCPI RIVOLI AVENIR PATRIMOINE | IMMOBILIER - DIRECT AUTRES | AMUNDI IMMOBILIER | nc | 3,62 % | 11,79 % | 23,51 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| QS0002000408 | SCPI SELECTINVEST 1 | IMMOBILIER - DIRECT AUTRES | LA FRANCAISE AM | nc | 4,38 % | 11,37 % | 18,50 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0010771055 | Schelcher Convertible ESG P | Convertibles Europe | Schelcher Prince Gestion | 6,39 % | -4,16 % | -2,77 % | -8,76 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0011167402 | Schelcher Convertible Global World P | Convertibles International Couvertes en EUR | Schelcher Prince Gestion | 4,77 % | -9,17 % | 2,28 % | -0,06 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0011167410 | Schelcher Convertible Mid Cap ESG P | Convertibles Europe | Schelcher Prince Gestion | 5,09 % | -0,72 % | 11,68 % | 3,34 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0010707513 | Schelcher Flexible Short Duration ESG P | Obligations EUR Flexibles | Schelcher Prince Gestion | 1,90 % | 0,47 % | 5,21 % | 4,95 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0010560037 | Schelcher Global High Yield ESG P | Obligations EUR Haut Rendement | Schelcher Prince Gestion | 4,44 % | -4,04 % | 5,04 % | 6,03 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0013408432 | Schelcher Ivo Global Yield 2024 P | Obligations à échéance | Schelcher Prince Gestion | 2,71 % | -4,14 % | -4,14 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0000987703 | Schelcher Multi Asset P | Allocation EUR Modérée | Schelcher Prince Gestion | -0,18 % | 1,44 % | 9,96 % | 5,28 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0011034818 | Schelcher Optimal Income ESG P | Obligations EUR Diversifiées | Schelcher Prince Gestion | 2,10 % | 1,01 % | 10,41 % | 6,31 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0011198332 | Schelcher Short Term ESG P | Obligations EUR Très Court Terme | Schelcher Prince Gestion | 0,29 % | 2,85 % | 4,75 % | 4,03 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU0302446645 | Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR | Actions Secteur Ecologie | Schroder Investment Management (Europe) S.A. | 8,36 % | -2,90 % | 33,50 % | 75,42 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0010286013 | Sextant Grand Large A | Allocation EUR Flexible - International | Amiral Gestion | 5,37 % | -0,38 % | 2,91 % | 1,79 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0010547869 | Sextant Pme | Actions Zone Euro Petites Cap. | Amiral Gestion | 6,42 % | -6,02 % | 43,71 % | 21,60 % | | ISR | Oui | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0010363366 | Sycomore L/S Opportunities R | Alt - Long/Short Actions - Europe | Sycomore Asset Management | 3,92 % | -9,30 % | -7,81 % | -10,19 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0010738120 | Sycomore Partners P | Allocation EUR Flexible | Sycomore Asset Management | 5,86 % | -0,58 % | 3,15 % | -3,77 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0011169341 | Sycomore Sélection Responsable R | Actions Zone Euro Flex Cap | Sycomore Asset Management | 11,55 % | -2,09 % | 13,76 % | 3,93 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Oui | | Article 9 | nc | nc | nc | | |
| FR0010487512 | Tailor Allocation Defensive C | Allocation EUR Prudente | Tailor AM | 3,24 % | -2,40 % | 2,25 % | -4,23 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | Actions Asie hors Japon | Franklin Templeton International Services S.à r.l. | 7,08 % | -11,17 % | -1,44 % | -3,78 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| LU0294219869 | Templeton Global Bond Fund A(acc)EUR-H1 | Obligations International | Franklin Templeton International Services S.à r.l. | 1,39 % | -5,85 % | -15,29 % | -19,49 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | | |
| FR0013505450 | Tikehau 2027 R Acc EUR | Obligations à échéance | Tikehau Investment Management | 4,87 % | -6,98 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0012127389 | Tikehau Equity Selection R Acc EUR | Actions International Gdes Cap. Mixte | Tikehau Investment Management | 6,86 % | -11,36 % | 16,38 % | 40,70 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| LU2147879543 | Tikehau International Cross Assets R EUR Acc | Allocation EUR Flexible - International | Tikehau Investment Management | 1,54 % | -6,48 % | -4,00 % | 4,88 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Greenfin | Non | | FNG Spiegel | Non | | Article 8 | nc | nc | nc | | |
| FR0010546937 | Tocqueville Dividende ISR D | Actions Zone Euro Grandes Cap. | Tocqueville Finance | 6,70 % | -3,23 % | 1,29 % | -5,90 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |
| FR0010546911 | Tocqueville Small Cap Euro ISR D | Actions Zone Euro Petites Cap. | Tocqueville Finance | 12,06 % | -3,78 % | 16,07 % | 13,34 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Greenfin | Non | | FNG Spiegel | Non | | Article 6 | nc | nc | nc | | |