| FR001400EZP6 | ARKEA FINANCEMENT ENTREPRENEURS S | FCPR | Arkéa Asset Management | 1,07 % | 4,05 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 3 | | |
| FR001400AUA7 | Ardian Access Solution A | FCPR | Ardian France | 2,22 % | 5,19 % | 21,26 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0010636407 | Arkéa Actions Euro P | Actions Zone Euro Grandes Cap. | Arkéa Asset Management | 2,39 % | 20,17 % | 41,68 % | 59,15 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 |  | |
| FR0013332624 | Arkéa Crédit Court Terme P | Obligations EUR Très Court Terme | Arkéa Asset Management | 0,62 % | 2,27 % | 10,33 % | 11,72 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR00140132H7 | Arkéa Crédit Court Terme T | Obligations EUR Très Court Terme | Arkéa Asset Management | 0,57 % | nc | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0014008GK3 | Arkéa DS - Protect Transition P | Fonds à Capital Protégé | Arkéa Asset Management | -1,44 % | -0,91 % | 0,05 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0013215969 | Arkéa Ethi-Patrimoine P | Allocation EUR Prudente | Arkéa Asset Management | 1,11 % | 5,66 % | 15,24 % | 8,71 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0007021563 | Arkéa Focus - Artificial Intelligence P | Allocation Autres | Arkéa Asset Management | 9,95 % | 24,15 % | 31,50 % | 33,12 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR001400NJ57 | Arkéa Focus - European Economy A | Actions Zone Euro Grandes Cap. | Arkéa Asset Management | -0,01 % | 15,86 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR0000442949 | Arkéa Focus - European Economy P | Actions Zone Euro Grandes Cap. | Arkéa Asset Management | -0,00 % | 16,04 % | 29,35 % | 17,73 % | | 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 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR0000447609 | Arkéa Focus - Human P | Actions Europe Flex Cap | Arkéa Asset Management | 0,41 % | 7,59 % | -5,18 % | -0,64 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR001400Z0F3 | Arkéa Focus - Water Security and Transparency P | Actions Secteur Eau | Arkéa Asset Management | 14,56 % | nc | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 1 | | |
| FR0007394846 | Arkéa Global Green Bonds P | Global Diversified Bond - EUR Hedged | Arkéa Asset Management | -0,99 % | -2,26 % | 2,57 % | -10,28 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Oui | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR0000987950 | Arkéa Indiciel Apal P | Actions Secteur Autres | Arkéa Asset Management | 14,88 % | 47,99 % | 52,89 % | 37,09 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0000987968 | Arkéa Indiciel Japon P | Japan Large-Cap Blend Equity | Arkéa Asset Management | 15,98 % | 52,51 % | 66,31 % | 44,92 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR001400NLS1 | Arkéa Indiciel PAB Europe A | Actions Europe Gdes Cap. Mixte | Arkéa Asset Management | 2,92 % | 22,01 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR001400NLT9 | Arkéa Indiciel PAB US A | Actions Etats-Unis Gdes Cap. Mixte | Arkéa Asset Management | 0,16 % | 21,46 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR001400LPA4 | Arkéa Indiciel PAB US P | Actions Etats-Unis Gdes Cap. Mixte | Arkéa Asset Management | 0,24 % | 21,81 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0013264298 | Arkéa Indiciel US H | Actions Etats-Unis Gdes Cap. Mixte | Arkéa Asset Management | 2,01 % | 30,23 % | 60,29 % | 52,33 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0000988057 | Arkéa Indiciel US P | Actions Etats-Unis Gdes Cap. Mixte | Arkéa Asset Management | 2,45 % | 28,84 % | 59,38 % | 72,77 % | | 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 | 3 | | |
| FR0000994378 | Arkéa Schelcher Equity Convictions P | Actions Zone Euro Grandes Cap. | Arkéa Asset Management | 1,97 % | 17,31 % | 32,42 % | 30,62 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010108662 | Arkéa Select - Actions Europe P | Actions Europe Gdes Cap. Mixte | Arkéa Asset Management | 4,02 % | 20,06 % | 31,01 % | 25,81 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0010292920 | Arkéa Select - Equilibre P | Allocation EUR Modérée | Arkéa Asset Management | 1,38 % | 7,06 % | 14,03 % | 8,76 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 2 | | |
| FR0013373214 | Arkéa Select - Mégatendances P | Actions International Flex-Cap. | Arkéa Asset Management | 3,65 % | 12,88 % | 7,52 % | 6,96 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 2 | | |
| FR001400RP06 | Arkéa Select - Obligations P | Obligations EUR Diversifiées | Arkéa Asset Management | -0,11 % | 1,23 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 2 | | |
| FR001400NP26 | Arkéa Select - Rendement P | Allocation EUR Modérée - International | Arkéa Asset Management | 1,86 % | 11,51 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Oui | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 3 | | |
| LU3051940263 | BNP Paribas Funds Europe Strategic Autonomy Classic EUR Capitalisation | Actions Europe Gdes Cap. Mixte | BNP Paribas Asset Management Luxembourg | 10,99 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 2 | | |
| FR0010146837 | BNP Paribas Perspectives Court Terme Classic | Allocation EUR Prudente | BNP PARIBAS ASSET MANAGEMENT Europe | 0,57 % | 4,41 % | 12,04 % | 6,02 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 3 | | |
| FR0014011I74 | BPIFRANCE DEFENSE | FCPR | Bpifrance Investissement SAS | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| LU0344046155 | Candriam Equities L Europe Innovation Class C EUR Cap | Actions Europe Gdes Cap. Croissance | Candriam | -3,03 % | -3,67 % | -11,72 % | -16,60 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 33,00 % | 0,00 % | Oui | 1 | | |
| LU1313771856 | Candriam Sustainable Equity Europe C Acc EUR | Actions Europe Gdes Cap. Mixte | Candriam | 1,23 % | 7,27 % | 7,58 % | 16,26 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| FR00140081Y1 | Carmignac Credit 2027 A EUR Acc | Obligations à échéance | Carmignac Gestion | 0,04 % | 3,12 % | 20,82 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR001400KAV4 | Carmignac Credit 2029 A Eur Acc | Obligations à échéance | Carmignac Gestion | 0,05 % | 5,62 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR001400U4S3 | Carmignac Credit 2031 A EUR Acc | Obligations à échéance | Carmignac Gestion | 0,25 % | 6,79 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0010149302 | Carmignac Emergents A EUR Acc | Actions Marchés Emergents | Carmignac Gestion | 15,79 % | 56,52 % | 57,93 % | 19,60 % | | 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 | | |
| LU1623762843 | Carmignac Pf Credit A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | 0,03 % | 5,81 % | 25,39 % | 12,38 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | 3 | | |
| LU0336084032 | Carmignac Pf Flexible Bond A EUR Acc | Obligations EUR Flexibles | Carmignac Gestion Luxembourg S.A. | 1,22 % | 2,92 % | 15,64 % | 6,70 % | | 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 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0007076930 | Centifolia C | Actions France Grandes Cap. | DNCA Finance | 7,62 % | 18,58 % | 32,48 % | 55,23 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU1100076550 | Clartan Valeurs C | Allocation EUR Flexible | Clartan Associés | 3,42 % | 27,53 % | 51,19 % | 60,07 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 2 | | |
| LU2661119755 | DNCA Invest Évolutif C EUR | Allocation EUR Flexible | DNCA Finance | -1,10 % | 12,50 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| BE0058652646 | DPAM B - Equities World Sustainable B Cap | Actions International Gdes Cap. Croissance | Degroof Petercam Asset Management SA | -0,67 % | 16,85 % | 27,26 % | 23,83 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| FR001400K5J1 | ELEVA MIRIAD VIE | FCPR | Elevation Capital Partners | 1,06 % | 6,24 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR001400YDJ4 | EPOPEE INFRA CLIMAT COINVEST | FCPR | Epopee Gestion | -1,02 % | 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 | | |
| FR0010321802 | Echiquier Agressor A | Actions Europe Flex Cap | La Financière de l'Echiquier | 3,27 % | 15,52 % | 27,51 % | 26,15 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010611293 | Echiquier Arty SRI A | Allocation EUR Prudente | La Financière de l'Echiquier | 0,71 % | 4,18 % | 15,57 % | 8,74 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| LU2147879543 | Echiquier QME A | Allocation EUR Flexible - International | Tikehau Investment Management | -0,55 % | 7,22 % | 17,51 % | 12,07 % | | 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 | | |
| FR0000004970 | Ecofi Smart Transition R | Actions Zone Euro Grandes Cap. | Ecofi Investissements | 0,07 % | 17,91 % | 37,04 % | 48,85 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 0,00 % | Oui | 1 | | |
| FR001400JH55 | EdR Private Equity Opportunities A | FCPR | Edmond de Rothschild Private Equity (France) | 1,57 % | 8,20 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010505578 | EdR SICAV - Euro Sustainable Equity A EUR | Actions Zone Euro Grandes Cap. | Edmond de Rothschild Asset Management (France) | 2,87 % | 16,62 % | 30,09 % | 33,81 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR0010588343 | EdR SICAV - Tricolore Convictions A EUR | Actions France Grandes Cap. | Edmond de Rothschild Asset Management (France) | -5,76 % | 6,10 % | 14,79 % | 30,80 % | | ISR | Oui | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0014009Z77 | EdR SICAV European Smaller Companies A EUR | Actions Zone Euro Petites Cap. | Edmond de Rothschild Asset Management (France) | 3,74 % | 25,53 % | 27,83 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| FR0010363366 | EdR Signatures Euro High Yield C | Alt - Long/Short Actions - Europe | Sycomore Asset Management | 2,14 % | 10,97 % | 5,81 % | -11,24 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| LU1160356009 | Edmond de Rothschild Fund - Healthcare A EUR | Actions Secteur Santé | Edmond de Rothschild Asset Management (France) | -3,19 % | 13,06 % | -6,62 % | 7,12 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 2 | | |
| LU0992632538 | Edmond de Rothschild Fund - Income Europe A EUR | Allocation EUR Prudente | Edmond de Rothschild Asset Management (France) | 1,17 % | 5,71 % | 18,84 % | 14,10 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR001400BCG0 | Eiffel Infrastructures Vertes C | FCPR | Eiffel Investment Group | 0,49 % | 3,81 % | 17,48 % | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Oui | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 50,00 % | Oui | 1 | | |
| FR0011585520 | Eiffel Nova Europe ISR A | Actions Europe Petites Cap. | Eiffel Investment Group | -4,46 % | 0,53 % | -22,17 % | -30,05 % | | ISR | Oui | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0000292278 | Ella A | Actions Marchés Emergents | Comgest SA | 15,06 % | 45,77 % | 32,67 % | -3,08 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 6 | 0,00 % | 0,00 % | Non | N/A | | |
| FR0010868901 | Ellipsis European Convertible Fund P EUR | Convertibles Europe | Ellipsis Asset Management | 5,61 % | 13,04 % | 27,68 % | 8,57 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 2 | | |
| FR0013301553 | Eurazeo Private Value Europe 3 C | FCPR | Eurazeo Investment Manager | 1,94 % | 5,61 % | 23,25 % | nc | | ISR | Non | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0007051040 | Eurose C | Allocation EUR Prudente | DNCA Finance | 1,49 % | 6,48 % | 18,09 % | 22,16 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 1 | | |
| LU0719899097 | Exane Funds 2 Exane Equity Select Europe Fund B | Actions Europe Gdes Cap. Mixte | Exane Asset Management | 1,16 % | 20,27 % | 35,39 % | 42,12 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR0013533619 | FCPR Apeo A | FCPR | Seven2 | 4,89 % | 5,80 % | 21,21 % | nc | | ISR | Non | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0270904781 | FIXED 1STN0137X | Actions International Flex-Cap. | Pictet Asset Management (Europe) SA | 0,68 % | 10,48 % | 26,25 % | 8,31 % | | ISR | Non | | Relance | Non | | Finansol | Oui | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | Non | N/A | | |
| SUR000000001 | FONDS EN EUROS | | Suravenir | nc | 1,47 % | 5,95 % | 9,10 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | nc | nc | nc | N/A | | |
| FR0000988594 | Federal Opportunite Modere | Allocation EUR Prudente | Arkéa Asset Management | 0,58 % | 4,00 % | 10,98 % | 3,90 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 2 | | |
| FR0000008674 | Fidelity Europe A | Actions Europe Gdes Cap. Mixte | FIL Gestion | 1,49 % | 12,44 % | 16,28 % | 6,68 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 1,00 % | Oui | 1 | | |
| LU0069450822 | Fidelity Funds - America Fund A-DIST-EUR | Actions Etats-Unis Gdes Cap. "Value" | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,19 % | 18,30 % | 28,12 % | 42,73 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| LU0267388220 | Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR | Obligations EUR Diversifiées Court Terme | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 0,49 % | 1,43 % | 9,35 % | 1,61 % | | 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 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU0048578792 | Fidelity Funds - European Growth Fund A-DIST-EUR | Actions Europe Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 2,85 % | 12,69 % | 37,79 % | 40,27 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 3 | | |
| LU0337577430 | Fidelity Funds - Global Bond Fund A-Acc-EUR (hedged) | Global Diversified Bond | Fidelity (FIL Inv Mgmt (Lux) S.A.) | -0,15 % | 0,83 % | 4,12 % | -9,52 % | | 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 | 2,50 % | 0,00 % | Oui | 3 | | |
| LU0099574567 | Fidelity Funds - Global Technology Fund A-DIST-EUR | Actions Secteur Technologies | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 5,97 % | 41,35 % | 76,52 % | 82,98 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| LU1261432659 | Fidelity Funds - World Fund A-Acc-EUR | Actions International Gdes Cap. Mixte | Fidelity (FIL Inv Mgmt (Lux) S.A.) | 4,62 % | 32,93 % | 52,16 % | 46,96 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| MS0000000005 | H2O ADAGIO SP R M | 0 | H2O AM EUROPE | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| MS0000000001 | H2O ADAGIO SP SR M | 0 | H2O AM EUROPE | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| MS0000000000 | H2O MODERATO SP R M 20 | 0 | H2O AM EUROPE | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| MS0000000002 | H2O MODERATO SP SR M 2 | 0 | H2O AM EUROPE | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| MS0000000003 | H2O MULTIBONDS SP R M | 0 | H2O AM EUROPE | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| MS0000000004 | H2O MULTIBONDS SP SR M | 0 | H2O AM EUROPE | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| MS0000000007 | H2O MULTISTRATEGIES SP R M | 0 | H2O AM EUROPE | nc | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0013222353 | ISATIS CAPITAL VIE ET RETRAITE | FCPR | Isatis Capital | 1,84 % | 8,01 % | 20,28 % | 29,83 % | | ISR | Non | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | N/A | | |
| LU0880062913 | JPMorgan Funds - Global Healthcare Fund A (acc) - EUR | Actions Secteur Santé | JPMorgan Asset Management (Europe) S.à r.l. | -2,91 % | 9,64 % | 0,30 % | 11,73 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0210526801 | JPMorgan Funds - Greater China Fund A (acc) - USD | Actions Grande Chine | JPMorgan Asset Management (Europe) S.à r.l. | 15,46 % | 62,34 % | 45,51 % | -5,08 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0159052710 | JPMorgan Funds - US Technology Fund A (acc) - EUR | Actions Secteur Technologies | JPMorgan Asset Management (Europe) S.à r.l. | 0,09 % | 36,82 % | 91,58 % | 50,11 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU0109392836 | Keren Essentiels N | Actions Secteur Technologies | Franklin Templeton International Services S.à r.l. | 7,45 % | 56,66 % | 110,47 % | 54,80 % | | 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 | 0,00 % | 0,10 % | Non | N/A | | |
| LU1582988058 | M&G (Lux) Dynamic Allocation Fund EUR A Acc | Allocation EUR Flexible - International | M&G Luxembourg S.A. | 2,93 % | 16,37 % | 23,46 % | 27,03 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | Actions International Rendement | M&G Luxembourg S.A. | 4,65 % | 25,89 % | 36,82 % | 55,00 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | Allocation GBP Prudente | M&G Luxembourg S.A. | -0,18 % | 3,29 % | 11,61 % | 0,11 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| LU1900799617 | M&G (Lux) Sustainable Allocation Fund EUR A Acc | Allocation EUR Modérée - International | M&G Luxembourg S.A. | 0,61 % | 11,30 % | 12,28 % | 5,42 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 70,00 % | 0,00 % | Oui | 1 | | |
| FR0010396382 | Mandarine Equity Income R | Actions Europe Rendement | Mandarine Gestion | 1,16 % | 8,01 % | 23,65 % | 37,34 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Oui | 1 | | |
| LU2257980289 | Mandarine Global Transition R | Actions Secteur Ecologie | Mandarine Gestion | 6,95 % | 22,32 % | 26,87 % | 23,52 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Oui | | ICMA Green Bond Principles | Non | | FNG Spiegel | Oui | | Article 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| LU0503932328 | Mirova Funds - Mirova Euro Green and Sustainable Corporate Bond Fund R/A (EUR) | Actions Europe Gdes Cap. Mixte | Janus Henderson Investors | 1,97 % | 17,96 % | 27,13 % | 38,33 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 90,00 % | 5,00 % | Oui | 1 | | |
| FR001400DOB2 | Mirova Green Impact Private Equity B4 | FCPR | Natixis Investment Managers International | -7,39 % | -7,39 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 7,50 % | Oui | 1 | | |
| FR0010298596 | Moneta Multi Caps C | Actions France Grandes Cap. | Moneta Asset Management | 1,57 % | 25,52 % | 23,43 % | 33,16 % | | ISR | Non | | Relance | Oui | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 2 | | |
| FR00140171V6 | OBJECTIF PREMIUM JUIN 2026 | | | 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 | | |
| FR0014015ER8 | OBJECTIFS PREMIUM AVRIL 2026 | | | 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 | | |
| FR0014015ES6 | OBLIGATION GLOBE AVRIL 2026 | | | 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 | | |
| FR0013260262 | OPCI Sofidy Pierre Europe A | | | nc | nc | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 40,00 % | 0,00 % | Oui | 1 | | |
| FR0011170182 | Ofi Invest Precious Metals R | Matières Premières - Métaux Précieux | OFI Invest Asset Management | 7,65 % | 77,48 % | 100,65 % | 68,89 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |
| FR0011540558 | Ouessant P | Allocation EUR Flexible - International | Vivienne Investissement | 1,22 % | -1,38 % | -4,51 % | -19,73 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 50,00 % | 0,00 % | Non | 2 | | |
| FR1459ABB639 | PATRIMOINE TAUX AVRIL 2026 | | | 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 | | |
| FR1459ABD148 | PATRIMOINE TAUX JUIN 2026 | | | 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 | | |
| FR0014009XS9 | PIERRE IMPACT | IMMOBILIER - DIRECT AUTRES | BNP Paribas Real Estate Investment Management France | 1,74 % | 1,73 % | 6,29 % | nc | | ISR | Non | | Relance | Non | | Finansol | Oui | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 100,00 % | 5,00 % | Oui | 1 | | |
| LU0503631714 | Pictet - Global Environmental Opportunities P EUR | Actions Secteur Ecologie | Pictet Asset Management (Europe) SA | 8,32 % | 17,74 % | 20,50 % | 18,02 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| LU1279334210 | Pictet - Robotics P EUR | Actions Secteur Technologies | Pictet Asset Management (Europe) SA | -1,74 % | 43,49 % | 70,18 % | 50,95 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 51,00 % | 0,00 % | Oui | 1 | | |
| LU0104884860 | Pictet-Water P EUR | Actions Secteur Eau | Pictet Asset Management (Europe) SA | 0,31 % | 6,56 % | 14,52 % | 18,57 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Oui | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| FR0010541557 | R-co Conviction Club C EUR | Allocation EUR Flexible | Rothschild & Co Asset Management | 1,35 % | 12,30 % | 22,18 % | 22,74 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0007387071 | R-co Midcap France | Actions France Petites & Moy. Cap. | Rothschild & Co Asset Management | 0,10 % | 16,98 % | 5,54 % | 2,57 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0011261197 | R-co Valor F EUR | Allocation EUR Flexible - International | Rothschild & Co Asset Management | -0,37 % | 24,58 % | 40,73 % | 39,57 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 2 | | |
| FR0013466117 | SC SOFIDY CONVICTIONS IMMO | IMMOBILIER - DIRECT AUTRES | SOFIDY | 2,69 % | 2,70 % | -0,57 % | 7,25 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 25,00 % | 0,00 % | Oui | 2 | | |
| QS0002005277 | SCI Capimmo | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 0,54 % | 0,34 % | -24,80 % | -18,55 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 3 | | |
| FR0013526100 | SCI SILVER AVENIR | IMMOBILIER - DIRECT AUTRES | Arkéa Real Estate Investment Management | 0,23 % | 0,56 % | 10,23 % | 27,57 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR001400A217 | SCI TERRITOIRES AVENIR | IMMOBILIER - DIRECT AUTRES | ARKEA REIM | 3,38 % | 5,52 % | 16,58 % | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| QS0002006003 | SCPI EFIMMO | IMMOBILIER - DIRECT AUTRES | SOFIDY | 2,71 % | 3,58 % | 0,39 % | 9,14 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 80,00 % | 0,00 % | Oui | 2 | | |
| QS0002006011 | SCPI IMMORENTE | IMMOBILIER - DIRECT AUTRES | SOFIDY | 3,36 % | 4,49 % | 12,36 % | 21,54 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 80,00 % | 0,00 % | Oui | 2 | | |
| QS0002005299 | SCPI PATRIMMO COMMERCE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | -6,87 % | -6,21 % | -9,87 % | -4,11 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 3 | | |
| QS0002006342 | SCPI PRIMOFAMILY | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | 2,26 % | 2,99 % | 9,12 % | 18,23 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Non | 3 | | |
| QS0002005324 | SCPI PRIMOVIE | IMMOBILIER - DIRECT AUTRES | PRIMONIAL REIM | -8,92 % | -8,19 % | -8,95 % | -1,29 % | | 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 9 | 90,00 % | 0,00 % | Oui | 1 | | |
| FR001400EGA8 | SCPI TRANSITION EUROPE | IMMOBILIER - DIRECT AUTRES | ARKEA REIM | 5,18 % | 6,83 % | nc | nc | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 1 | | |
| FR0011167410 | Schelcher Convertible Mid Cap P | Convertibles Europe | Arkéa Asset Management | 4,21 % | 12,75 % | 19,38 % | 9,96 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0010771055 | Schelcher Convertible P | Convertibles Europe | Arkéa Asset Management | 4,52 % | 9,96 % | 17,45 % | 1,50 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0010560037 | Schelcher Euro High Yield P | Obligations EUR Haut Rendement | Arkéa Asset Management | 0,03 % | 4,96 % | 23,40 % | 17,11 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0010707513 | Schelcher Flexible Short Duration P | Obligations EUR Flexibles | Arkéa Asset Management | 0,06 % | 3,55 % | 15,13 % | 15,97 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR001400UG93 | Schelcher Global Yield 2031 P | Obligations à échéance | Arkéa Asset Management | -0,63 % | nc | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 5,00 % | 0,00 % | Oui | 3 | | |
| FR0011034818 | Schelcher Optimal Income P | Obligations EUR Diversifiées | Arkéa Asset Management | 1,11 % | 3,94 % | 11,90 % | 14,64 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0011198332 | Schelcher Short Term P | Obligations EUR Très Court Terme | Arkéa Asset Management | 0,66 % | 2,44 % | 11,05 % | 14,55 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 1 | | |
| FR0010286013 | Sextant Grand Large A | Allocation EUR Modérée - International | Amiral Gestion | -1,63 % | 5,01 % | 6,60 % | 5,80 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 10,00 % | 0,00 % | Oui | 3 | | |
| FR0011363746 | Solidarité Habitat Et Humanisme | Allocation EUR Prudente - International | Amundi Asset Management | 0,19 % | 3,00 % | 7,75 % | 0,97 % | | ISR | Non | | Relance | Non | | Finansol | Oui | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 30,00 % | 0,00 % | Oui | 1 | | |
| FR0012696102 | Sunny Multi-Oblig R | Obligations EUR Flexibles | Sunny Asset Management | -0,38 % | 2,63 % | 8,78 % | 6,65 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | nc | 0,00 % | 0,00 % | nc | N/A | | |
| FR0010117093 | Sycomore Social Impact R | Actions International Gdes Cap. Croissance | Sycomore Asset Management | 4,03 % | 17,02 % | 27,20 % | 5,48 % | | ISR | Oui | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 9 | 80,00 % | 0,00 % | Oui | 1 | | |
| FR001400HLW5 | TIKEHAU FINANCEMENT DECARBONATION I | FCPR | Tikehau Investment Management | 0,78 % | 5,08 % | nc | nc | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | N/A | | |
| FR0014015L34 | TRAJECTOIRE TERRITOIRE AVRIL 2026 | | | 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 | | |
| FR0014017760 | TRANSITION GLOBE JUIN 2026 | | | 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 | | |
| FR0014010L21 | Tailor Allocation Defensive A | Allocation EUR Prudente | Tailor AM | 1,59 % | 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 | | |
| LU0229940001 | Templeton Asian Growth Fund A(acc)EUR | Actions Asie hors Japon | Franklin Templeton International Services S.à r.l. | 14,74 % | 44,11 % | 46,41 % | 10,27 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Non | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 20,00 % | 0,00 % | Oui | 3 | | |
| FR0013505450 | Tikehau 2027 R Acc EUR | Obligations à échéance | Tikehau Investment Management | 0,08 % | 4,01 % | 20,83 % | 10,44 % | | ISR | Non | | Relance | Non | | Finansol | Non | | Towards Sustainability | Non | | ESG Lux Flag | Oui | | Lux Flag Climate Finance | Non | | Lux Flag Environment | Non | | Greenfin | Non | | ICMA Green Bond Principles | Non | | FNG Spiegel | Non | | Article 8 | 0,00 % | 0,00 % | Oui | 3 | | |