Funds Centre
France – Liberté – Liste des Unités de Compte constituées par un Fonds Externe disponibles
Tous les termes ci-après figurant en majuscules ont la signification qui leur est donnée à l’article « Définitions et Interprétation » des Conditions Générales du Contrat.
La liste des Unités de Comptes constituées par un Fonds Externe disponibles (la « Liste des Fonds ») est susceptible d’évoluer en cours de Contrat dès lors notamment que (i) la dénomination ou toute autre caractéristique de toute Unité de Compte peut être modifiée, (ii) toute Unité de Compte peut être clôturée, (iii) toute Unité de Compte peut être fermée à l’investissement par le promoteur du Fonds Externe et/ou par l’Assureur, (iv) des nouvelles Unités de Compte peuvent être ajoutées par l’Assureur.
Avant de prendre toute décision d’investissement ou de désinvestissement, le Souscripteur se doit de prendre connaissance de la dernière Liste des Fonds, disponible ci-dessous, et leurs caractéristiques principales y compris le Document d’Informations Clés (« DIC ») et les informations sur la durabilité conformément au Règlement sur la publication d’informations en matière de durabilité dans le secteur des services financiers (« SFDR »). Le Souscripteur peut à tout moment, en adressant une demande écrite au siège social de l’Assureur, obtenir la documentation financière à jour de chaque Unité de Compte constituée par un Fonds Externe de la Liste des Fonds.
Conformément à l’annexe 2 de la lettre circulaire 15/3 du Commissariat aux Assurances, les Unités de Comptes constituées par un Fonds Externe de cette Liste des Fonds ne comportent pas de limites d’investissement globale ou par émetteur.
Aucun frais d’achat ni de vente n’est applicable sur les Unités de Comptes constituées par un Fonds Externe de la Liste des Fonds.
La documentation relative à certaines Unités de Compte constituées par un Fonds Externe n’étant disponible qu’en anglais, elle demande une parfaite maitrise de l’anglais de la part du Souscripteur afin de pouvoir investir dans ces Unités de Comptes.
Le Label ISR: L’Investissement Socialement Responsable (ISR) orientée vers des entreprises qui se distinguent par une meilleure prise en compte des enjeux environnementaux, sociaux mais aussi de gouvernance. Le label ISR a été créé en 2016 par le ministère de l’Economie et des Finances. Pour plus d’information sur le label ISR, veuillez consulter le site : https://www.lelabelisr.fr
Le Label Finansol a été créé en 1997 pour distinguer les produits d’épargne solidaire des autres produits d’épargne auprès du grand public. Pour plus d’information sur le label Finansol, veuillez consulter le site: https://www.finance-fair.org/pourquoi-un-label/
Le Label Greenfin créé par le ministère garantit la qualité verte des fonds d’investissement et s’adresse aux acteurs financiers qui agissent au service du bien commun grâce à des pratiques transparentes et durables. Pour plus d’information sur le label Finansol, veuillez consulter le site: https://www.ecologie.gouv.fr/label-greenfin
Parmi les 70 Unités de Compte constituées par un Fonds Externe disponibles, 4 bénéficient d’un label reconnu par l’Etat Français visant à financer la transition énergétique et écologique (Greenfin), l’investissement socialement responsable (ISR) ou la finance solidaire (Finansol).
A compter du 1er janvier 2023, la sélection de fonds dans cette liste de fonds ne pourra se faire que si le PRIIPS KID du fonds est disponible. Pour les fonds d’investissement visés à l’art. 8 ou 9 SFDR, les informations précontractuelles pertinentes doivent en outre être disponibles (incluses dans cette liste de fonds ou disponibles dans le prospectus) avant qu’une sélection ne soit effectuée.
Veuillez noter que toute instruction impliquant un fonds d’investissement pour lequel de tels documents ne sont pas disponibles ne peut être exécutée.
Les informations ci-dessous relatives aux performances des Unités de Compte et aux frais de gestion des Unités de Compte sont données pour l’année précédente.
Historique des performances: Lien
(*) = Fait référence aux frais courants incluant les frais de gestion.
(**) = Veuillez noter qu’en l’absence d’ancienneté suffisante, ces indications sont données sur la durée d’existence de l’unité de compte.
(***) = Veuillez consulter le glossaire pour plus d’informations: Lien
| Libellé | ISIN | Catégorie de l’unite de compte | Société de gestion | Indicateur de risque de l'unité de compte | Devise de l’unite de compte | Forme juridique | Performance brute de l'unité de compte (A): Annuelle (N-1) | Performance brute de l'unité de compte (A): Moyenne annualisée sur 5 ans (N-1/N-5)** | Frais de gestion de l'unité de compte* (B) dont frais rétrocédés (taux de rétrocessions de commissions) | Performance nette de l'unité de compte (A-B): Annuelle (N-1) | Performance nette de l'unité de compte (A-B): Moyenne annualisée sur 5 ans (N-1/N-5)** | Frais de gestion du Contrat (C) | Frais totaux (B+C) dont frais rétrocédés (taux de rétrocessions de commissions) | Performance finale (A-B-C): Annuelle (N-1) | Performance finale (A-B-C) : Moyenne annualisée sur 5 ans (N-1/N-5)* | Label | PRIIPs DIC EN | PRIIPs DIC FR | PRIIPs DIC NL | PRIIPs DIC ES | PRIIPs DIC IT | PRIIPs DIC DE | Référence ESG (SFDR) | Référence ESG (pour les fonds hors du champ d'application du SFDR) | Les préférences en matière de durabilité sont-elles prises en compte par le produit? | Investit-il dans des investissements durables? | % minimum d'investissements durables | Minimum d'investissements durables intégrant la taxonomie de l'UE sur les investissements durables? | Minimum d'investissements durables n'intégrant pas la taxonomie européenne des investissements environnementaux durables? | Minimum d'investissements durables intégrant des investissements durables avec un objectif social? | % minimum d'investissements durables ayant un objectif environnemental | Minimum d'investissements durables ayant un objectif environnemental intégrant la taxonomie de l'UE sur les investissements durables en matière d'environnement? | % minimum d'investissements durables ayant un objectif social | % minimum ou prévus d'investissements durables | % minimum ou prévus d'investissements durables alignés sur la taxonomie | La réduction des émisssions de carbone est-elle l'objectif? | Tient compte des principales incidences négatives (PAIs)? | PAI's pris en compte dans la stratégie d'investissement | Prospectus EN | Prospectus FR | Prospectus NL | Prospectus ES | Prospectus IT | Prospectus DE | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) EN | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) FR | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) NL | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) ES | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) IT | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) DE | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) EN | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) FR | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) NL | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) ES | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) IT | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) DE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNCA Invest Alpha Bonds N | Hedge Funds - UCITS | DNCA Finance Luxembourg SA | 2 | EUR | sicav | 6,16% | 6,13% | 0,79% (dont 0,00%) |
5,36% | 5,23% | 0,79% (dont 0,00%) |
5,36% | 5,23% | View | View | View | View | View | View | 8 | TBC | Y | N | 0% | N | N | N | TBC | N | TBC | 0% | 0% | N | TBC | WAS1, SOC17, SOC16, SOC15, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, SOC8, WAT1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, WWM1, GHG17, GHG19, GHG18, WWM2, GHG16, GOV1, GHG15, GHG14 | View | View | View | View | View | View | View | View | |||||||||||||
| OFI RS MultiTrack RF | Hedge Funds - UCITS | OFI ASSET MANAGEMENT S.A. | 3 | EUR | fund | 7,75% | 3,13% | 0,91% (dont 0,00%) |
6,84% | 2,11% | 0,91% (dont 0,00%) |
6,84% | 2,11% | ISR | View | 8 | TBC | Y | N | 0% | N | Y | Y | 0% | N | 0% | 0% | 0% | N | TBC | WAT1, SOC15, BIO1, ACB2, ACB3, GHG7, SOC5, GHG5, SOC4, GHG3, GHG2, GHG1, SOC3, SOC2, SOC1, WAS1, GHG19, GHG17, GHG16, GHG15, GHG14 | View | View | View | ||||||||||||||||||||||
| Monocle Fund B EUR | Hedge Funds - UCITS | Carne Global Fund Managers (Luxembourg) S.A. | 3 | EUR | sicav | 2,45% | 9,16% | 1,78% (dont 0,00%) |
0,67% | 1,85% | 1,78% (dont 0,00%) |
0,67% | 1,85% | View | View | 8 | TBC | Y | N | 0% | N | N | N | TBC | N | TBC | 0% | 0% | Y | TBC | HUM1, SOC7, WAT1, SOC4, WAS1, SOC3, GHG5, GHG4, GHG3, GHG2, GHG1, GHG19, GHG18, GHG16 | View | View | View | ||||||||||||||||||||||
| Fidelity Funds – Global Multi Asset Income Fund – Y – ACC – EUR | Hedge Funds - UCITS | FIL Investment Management (Luxembourg) S.A. | 3 | EUR | sicav | 8,48% | 4,28% | 0,93% (dont 0,00%) |
7,55% | 0,67% | 0,93% (dont 0,00%) |
7,55% | 0,67% | View | View | View | View | View | View | 8 | TBC | Y | Y | 2.0000000% | N | Y | Y | TBC | N | TBC | 2.0000000% | 0% | N | TBC | GHG17, GHG19, GHG18, GHG16, WAT1, GHG15, GHG14, HUM1, WWM12, SOC5, SOC4, GHG7, GHG6, SOC2, SOC1, GHG5, GHG4, GHG3, GHG2, GHG1, SOC16, SOC15, WAS1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||
| MWM SICAV Patrimonial Fund I | Hedge Funds - UCITS | MultiConcept Fund Management S.A. | 3 | EUR | sicav | 6,65% | 8,66% | 0,90% (dont 0,00%) |
5,75% | 5,01% | 0,90% (dont 0,00%) |
5,75% | 5,01% | View | View | View | 6 | 8 | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | ||||||||||||||||||||||
| Jpmorgan Funds -Global Corporate Bond Fund – C | Bond Fund | JPMORGAN ASSET MANAGEMENT SARL | 3 | EUR | sicav | 4,62% | 0,87% | 0,55% (dont 0,00%) |
4,07% | -1,35% | 0,55% (dont 0,00%) |
4,07% | -1,35% | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000% | N | N | N | TBC | N | TBC | 10.0000000% | 0% | N | TBC | SOC15, SOC1, SOC5, SOC16 | View | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Sparinvest SICAV – Responsible Corporate Bonds IG | Bond Fund | SPARINVEST SA | 2 | EUR | sicav | 2,88% | 1,33% | 0,59% (dont 0,00%) |
2,29% | -1,05% | 0,59% (dont 0,00%) |
2,29% | -1,05% | View | View | View | 8 | TBC | Y | Y | 50.0000000% | N | Y | Y | TBC | N | TBC | 50.0000000% | 1.0000000% | N | TBC | View | View | View | View | View | View | View | ||||||||||||||||||
| Evli Short Corporate Bond IB | Bond Fund | Evli-Rahastoyhtio Oy | 2 | EUR | fund | 4,00% | 3,72% | 0,36% (dont 0,00%) |
3,64% | 2,27% | 0,36% (dont 0,00%) |
3,64% | 2,27% | View | View | View | View | View | View | 8 | TBC | Y | Y | 2.0000000% | Y | N | N | TBC | N | TBC | 2.0000000% | 2.0000000% | N | TBC | View | View | View | |||||||||||||||||||
| Candriam Sustainable Bond Emerging Mkt R EUR C | Bond Fund | Candriam Luxembourg S.C.A. | 3 | EUR | sicav | -1,07% | 3,72% | 0,91% (dont 0,00%) |
-1,98% | 0,03% | 0,91% (dont 0,00%) |
-1,98% | 0,03% | View | View | View | View | View | View | 9 | TBC | Y | N | 80.0000000% | N | N | N | 0% | N | 0% | 80.0000000% | 0% | Y | TBC | WAS1, GHG6, SOC16, GHG4, SOC15, GHG2, GHG1, WAT1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, GHGN2, GHG15, GHGN4, GHG17, GHGN9, GHGN6, GHGN8, GHGN7, GHGN5, GHG18, GHGN3, GHG16, GHG14, GHGN1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Echiquier Credit SRI Europe G | Bond Fund | FINANCIERE DE L'ECHIQUIER | 2 | EUR | sicav | 3,44% | 4,26% | 0,82% (dont 0,00%) |
2,62% | 0,94% | 0,82% (dont 0,00%) |
2,62% | 0,94% | View | View | View | 8 | TBC | Y | Y | 40.0000000% | N | Y | Y | 0% | N | 0% | 40.0000000% | 0% | N | TBC | View | View | View | View | |||||||||||||||||||||
| EVLI NORDIC CORPORATE BOND FUND | Bond Fund | EVLI FUNDS | 2 | EUR | fund | 4,69% | 4,14% | 0,40% (dont 0,00%) |
4,29% | 2,53% | 0,40% (dont 0,00%) |
4,29% | 2,53% | View | View | View | View | View | View | 8 | TBC | Y | Y | 2.0000000% | Y | N | N | TBC | N | TBC | 2.0000000% | 2.0000000% | N | TBC | View | View | View | |||||||||||||||||||
| Russell Investment Companyy PLC – Global Bond Class EH A EUR | Bond Fund | Russell Investment Ireland Limited | 2 | EUR | sicav | 4,12% | 1,18% | 0,80% (dont 0,00%) |
3,32% | -2,05% | 0,80% (dont 0,00%) |
3,32% | -2,05% | View | View | 8 | TBC | Neutral | N | 0% | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | ||||||||||||||||||||||
| Gs Growth & Emerging Markets Debt Portfolio – R | Bond Fund | GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL | 3 | EUR | sicav | 1,95% | 5,84% | 0,91% (dont 0,00%) |
1,04% | 2,15% | 0,91% (dont 0,00%) |
1,04% | 2,15% | View | View | View | View | View | View | 8 | TBC | Y | N | 0% | N | N | N | TBC | N | TBC | 0% | 0% | N | TBC | View | View | View | View | View | View | View | View | View | View | ||||||||||||
| Amundi Funds US Bond – R2 EUR H C | Bond Fund | Amundi Luxembourg S.A.. | 3 | EUR | sicav | 6,34% | 0,48% | 0,65% (dont 0,00%) |
5,69% | -1,69% | 0,65% (dont 0,00%) |
5,69% | -1,69% | View | View | View | View | View | View | 8 | TBC | Y | Y | 1.0000000% | N | Y | N | TBC | N | TBC | 1.0000000% | TBC | N | TBC | GHG16, GHGN9, GHGN6, GHG19, GHGN5, GHG18, GHGN8, GHGN7, SOC5, SOC4, GHG7, GHG5, GHG6, GHG3, GHG4, GHG1, GHG2, SOC3, SOC2, SOC1, GHGN1, WAT1, SOC16, SOC15, BIO1, WAS1, GHGN2, GHG15, GHG14, GHGN4, GHG17, GHGN3 | View | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| Fidelity Funds-Euro Short Term Bond Fund-Y | Bond Fund | FIL Investment Management (Luxembourg) S.A. | 2 | EUR | sicav | 1,06% | 2,33% | 0,49% (dont 0,00%) |
0,57% | 0,35% | 0,49% (dont 0,00%) |
0,57% | 0,35% | View | View | View | View | View | View | 8 | TBC | Y | Y | 5.0000000% | N | Y | Y | TBC | N | TBC | 5.0000000% | 0% | N | TBC | GHG17, GHG19, GHG18, GHG16, WAT1, GHG15, GHG14, HUM1, WWM12, SOC5, SOC4, GHG7, GHG6, SOC2, SOC1, GHG5, GHG4, GHG3, GHG2, GHG1, SOC16, SOC15, WAS1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||
| DNCA Serenite Plus N | Bond Fund | DNCA Finance SCS | 2 | EUR | fund | 3,36% | 4,01% | 0,50% (dont 0,00%) |
2,86% | 2,22% | 0,50% (dont 0,00%) |
2,86% | 2,22% | View | View | 8 | TBC | Y | N | 20.0000000% | N | Y | Y | TBC | N | TBC | 20.0000000% | 0% | N | TBC | View | View | View | |||||||||||||||||||||||
| Flossbach von Storch – Bond Opportunities IT | Bond Fund | FVS FCP - AKTIEN DEUTSCHLAND | 2 | EUR | fund | 4,38% | 1,00% | 0,46% (dont 0,00%) |
3,92% | 0,47% | 0,46% (dont 0,00%) |
3,92% | 0,47% | Kein Verstoß gegen Atomwaffensperrvertrag | View | View | View | View | 8 | TBC | Y | N | 0% | N | N | N | TBC | N | TBC | 0% | 0% | N | TBC | SOC2, SOC1, GHG18, GHG16, GHG6, GHG4, GHG2, GHG1, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Carmignac Portfolio SICAV – Securite – FW | Bond Fund | CARMIGNAC PORTFOLIO | 2 | EUR | sicav | 3,08% | 2,31% | 0,56% (dont 0,00%) |
2,52% | 1,74% | 0,56% (dont 0,00%) |
2,52% | 1,74% | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000% | N | Y | Y | TBC | N | TBC | 10.0000000% | 0% | N | TBC | GHGN4, GHG17, GHG16, GHG19, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, SOC15, SOC14, GHG7, GHG5, GHG3, GHG2, GHG1, WAT1, WWM1, GHGN2, BIO1, GHG15, GHG14, GHGN1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| GS Global Credit Portfolio – R EUR Hedged | Bond Fund | GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL | 3 | EUR | sicav | 4,96% | -0,74% | 0,50% (dont 0,00%) |
4,46% | -1,31% | 0,50% (dont 0,00%) |
4,46% | -1,31% | View | View | View | View | View | View | 8 | TBC | Y | N | 0% | N | N | N | TBC | N | TBC | 0% | 0% | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||||
| LO Funds – World Brands (EUR) MA | Equity Fund | Lombard Odier Funds (Europe) S.A. | 4 | EUR | sicav | -5,53% | 10,72% | 1,30% (dont 0,00%) |
-6,83% | 5,41% | 1,30% (dont 0,00%) |
-6,83% | 5,41% | View | View | View | View | View | View | 8 | TBC | Y | N | 0% | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Mirova Europe Environmental Equity N/A (EUR) | Equity Fund | Natixis Investment Managers S.A. | 4 | EUR | sicav | 6,79% | 3,30% | 1,15% (dont 0,00%) |
5,64% | -1,38% | 1,15% (dont 0,00%) |
5,64% | -1,38% | Towards Sustainability, ISR, GreenFin Label | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | N | 60.0000000% | Y | 1.0000000% | 90.0000000% | 12.0000000% | N | TBC | ACB3, EMI4, BIO1, WAS1, GHG17, GHG19, SOC5, SOC4, SOC3, SOC2, SOC1, GHG16, GHG15, WAT1, GHGN8, GHGN7, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1 | View | View | View | View | View | ||||||||||||||||
| First Eagle Amundi – First Eagle Amundi International Fund – RE – C | Equity Fund | AMUNDI LUXEMBOURG SA | 3 | EUR | sicav | 8,70% | 11,39% | 1,39% (dont 0,00%) |
7,31% | 9,86% | 1,39% (dont 0,00%) |
7,31% | 9,86% | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | SOC5 | View | View | View | View | View | View | View | View | View | View | |||||||||||
| AIM LUX-C-Quadrat Europe Selecton F EUR Cap | Equity Fund | C-Quadrat Asset Management France | 4 | EUR | sicav | 1,68% | 1,38% (dont 0,00%) |
0,30% | 1,38% (dont 0,00%) |
0,30% | View | TBC | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | |||||||||||||||||||||||||||
| Edmond de Rothschild – Healthcare – CR EUR | Equity Fund | EDMOND DE ROTHSCHILD ASSET MANAGEMENT | 4 | EUR | sicav | -0,33% | 9,25% | 1,31% (dont 0,00%) |
-1,64% | 3,91% | 1,31% (dont 0,00%) |
-1,64% | 3,91% | View | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000% | N | N | Y | TBC | N | TBC | 50.0000000% | 0% | N | TBC | GHG16, GHGN9, GHGN6, GHG19, GHGN5, GHG18, GHGN8, GHGN7, SOC5, SOC4, GHG7, GHG5, GHG6, GHG3, GHG4, GHG1, GHG2, SOC3, SOC2, SOC1, GHGN1, WAT1, SOC16, SOC15, BIO1, WAS1, GHGN2, GHG15, GHG14, GHGN4, GHG17, GHGN3 | View | View | View | View | View | View | View | View | View | ||||||||||||
| ODDO BHF Avenir Euro CN-EUR | Equity Fund | ODDO BHF ASSET MANAGEMENT S.A.S. | 4 | EUR | fund | 7,23% | 5,32% | 1,00% (dont 0,00%) |
6,23% | 1,26% | 1,00% (dont 0,00%) |
6,23% | 1,26% | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000% | N | Y | N | TBC | N | TBC | 10.0000000% | 0% | N | TBC | View | View | View | View | View | View | View | |||||||||||||||
| Oddo Avenir Europe – B2 | Equity Fund | ODDO ASSET MANAGEMENT | 4 | EUR | fund | 7,73% | 3,75% | 0,85% (dont 0,00%) |
6,89% | 0,63% | 0,85% (dont 0,00%) |
6,89% | 0,63% | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000% | N | Y | N | TBC | N | TBC | 10.0000000% | 0% | N | TBC | GHG1, SOC4, GHG18, SOC3, SOC2, SOC1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, BIO1, SOC5, GHG15, GHG5, GHG4, GHG3, GHG2 | View | View | View | View | View | View | View | ||||||||||||||
| EDR Fund-Bond Allctn-CR Eur | Equity Fund | Edmond de Rothschild Asset | 2 | EUR | sicav | 3,63% | 4,48% | 0,95% (dont 0,00%) |
2,68% | 0,62% | 0,95% (dont 0,00%) |
2,68% | 0,62% | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000% | N | Y | N | TBC | N | TBC | 20.0000000% | 0% | N | TBC | View | View | View | View | View | View | View | View | View | |||||||||||||
| Echiquier Alpha Major G EUR Cap | Equity Fund | FINANCIERE DE L'ECHIQUIER S.A. | 3 | EUR | sicav | -9,85% | 2,12% | 0,90% (dont 0,00%) |
-10,75% | -1,53% | 0,90% (dont 0,00%) |
-10,75% | -1,53% | View | 8 | TBC | Y | Y | 40.0000000% | N | Y | Y | 0% | N | 0% | 40.0000000% | 0% | N | TBC | View | View | View | View | |||||||||||||||||||||||
| Fidelity Funds – Global Dividend – Y | Equity Fund | FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | 3 | EUR | sicav | 5,94% | 13,49% | 0,92% (dont 0,00%) |
5,02% | 9,74% | 0,92% (dont 0,00%) |
5,02% | 9,74% | View | View | View | View | View | View | 8 | 8 | Y | Y | 20.0000000% | N | Y | Y | TBC | N | TBC | 20.0000000% | 0% | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Edmond de Rothschild Fund-Big Data CR-EUR | Equity Fund | Edmond de Rothschild Asset Management (Luxembourg) S.A. | 4 | EUR | sicav | 5,65% | 17,70% | 1,33% (dont 0,00%) |
4,32% | 12,27% | 1,33% (dont 0,00%) |
4,32% | 12,27% | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000% | N | Y | N | TBC | N | TBC | 20.0000000% | 0% | N | TBC | GHG16, GHGN9, GHGN6, GHG19, GHGN5, GHG18, GHGN8, GHGN7, SOC5, SOC4, GHG7, GHG5, GHG6, GHG3, GHG4, GHG1, GHG2, SOC3, SOC2, SOC1, GHGN1, WAT1, SOC16, SOC15, BIO1, WAS1, GHGN2, GHG15, GHG14, GHGN4, GHG17, GHGN3 | View | View | View | View | View | View | View | View | View | ||||||||||||
| Lazard Credit Fi SRI TC EUR | Equity Fund | Lazard Freres Gestion SAS | 2 | EUR | fund | 6,40% | 5,61% | 0,61% (dont 0,00%) |
5,79% | 3,38% | 0,61% (dont 0,00%) |
5,79% | 3,38% | View | View | View | View | 8 | TBC | Y | Y | 20.0000000% | Y | Y | Y | TBC | N | TBC | 20.0000000% | 0% | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||||||
| Comgest Growth Global Compounders Z Eur Acc | Equity Fund | COMGEST GROWTH PUBLIC LIMITED COMPANY | 4 | EUR | sicav | -5,00% | 9,09% | 1,00% (dont 0,00%) |
-6,00% | 5,03% | 1,00% (dont 0,00%) |
-6,00% | 5,03% | View | View | View | View | View | View | 8 | Y | Y | 15.0000000% | N | Y | Y | TBC | TBC | 15.0000000% | 0% | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Candriam Sustainable Equity World R EUR C | Equity Fund | Candriam Luxembourg S.C.A. | 4 | EUR | sicav | 4,38% | 11,74% | 0,88% (dont 0,00%) |
3,50% | 10,74% | 0,88% (dont 0,00%) |
3,50% | 10,74% | View | View | View | View | View | View | 9 | TBC | Y | N | 80.0000000% | N | N | N | 0% | N | 0% | 80.0000000% | 0% | Y | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| NSF SICAV – Wealth Defender Global Equity – I EUR Acc | Equity Fund | NEVASTAR FINANCE (LUXEMBOURG) S.A. | EUR | TBC | TBC | TBC | TBC | TBC | ||||||||||||||||||||||||||||||||||||||||||||||||
| Mirova Global Sustainable Equity Fund N/A (EUR) | Equity Fund | Natixis Investment Managers SA | 4 | EUR | sicav | 0,82% | 11,32% | 0,95% (dont 0,00%) |
-0,13% | 7,47% | 0,95% (dont 0,00%) |
-0,13% | 7,47% | ISR, Towards Sustainability | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | N | 25.0000000% | Y | 25.0000000% | 90.0000000% | 4.0000000% | N | TBC | ACB3, EMI4, BIO1, WAS1, GHG17, GHG19, SOC5, SOC4, SOC3, SOC2, SOC1, GHG16, GHG15, WAT1, GHGN8, GHGN7, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1 | View | View | View | View | View | |||||||||||||||
| Lazard Equity SRI PC EUR | Equity Fund | LAZARD FRERES GESTION S.A.S. | 4 | EUR | sicav | 11,99% | 14,61% | 1,00% (dont 0,00%) |
10,99% | 10,54% | 1,00% (dont 0,00%) |
10,99% | 10,54% | ISR | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000% | Y | Y | Y | TBC | N | TBC | 30.0000000% | 0% | N | TBC | GHG16, GHGN9, GHGN6, GHG19, GHGN5, GHG18, GHGN8, GHGN7, SOC5, SOC4, GHG7, GHG5, GHG6, GHG3, GHG4, GHG1, GHG2, SOC3, SOC2, SOC1, GHGN1, WAT1, SOC16, SOC15, BIO1, WAS1, GHGN2, GHG15, GHG14, GHGN4, GHG17, GHGN3 | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| M&G LUX GLOBAL SUSTAIN PARIS ALIGNED C EUR ACC | Equity Fund | M&G Luxembourg S.A. | 4 | EUR | sicav | -2,82% | 13,83% | 0,98% (dont 0,00%) |
-3,80% | 9,86% | 0,98% (dont 0,00%) |
-3,80% | 9,86% | ISR | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | N | 80.0000000% | N | 0% | 80.0000000% | 0% | N | TBC | HUM1, WAS1, SOC16, GHG17, GHG16, GHG19, GHG18, SOC5, SOC6, EMI4, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHG14, GHG13, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1 | View | View | View | View | View | View | View | |||||||||||||
| Candriam Sustainable Sicav – Equity Emerging Markets R EUR C | Equity Fund | Candriam Luxembourg S.C.A. | 4 | EUR | sicav | 14,29% | 4,31% | 1,06% (dont 0,00%) |
13,23% | 0,00% | 1,06% (dont 0,00%) |
13,23% | 0,00% | Towards Sustainability | View | View | View | View | View | View | 9 | TBC | Y | N | 80.0000000% | N | N | N | 0% | N | 0% | 80.0000000% | 0% | Y | TBC | GHG15, GHG17, GHG16, WAS1, GHGN9, GHG18, GHG6, BIO1, GHG4, GHGN8, GHG2, GHG1, SOC5, SOC4, SOC3, SOC2, SOC1, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAT1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||
| Russell Continental European Equity Fund – A | Equity Fund | Russell Investment Ireland Limited | 4 | EUR | sicav | 11,79% | 13,23% | 1,00% (dont 0,00%) |
10,79% | 9,16% | 1,00% (dont 0,00%) |
10,79% | 9,16% | View | View | View | View | View | 8 | TBC | Neutral | N | 0% | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | |||||||||||||||||
| UBS (Lux) Equity Fund – European Opportunity – Q | Equity Fund | UBS Fund Management (Luxembourg) S.A. | 4 | EUR | fund | 8,83% | 8,80% | 1,00% (dont 0,00%) |
7,83% | 4,74% | 1,00% (dont 0,00%) |
7,83% | 4,74% | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000% | N | Y | Y | TBC | N | TBC | 30.0000000% | TBC | N | TBC | SOC1, GHG18, GHG15, GHG14, BIO1, SOC16, SOC15, SOC5, SOC4 | View | View | View | View | View | View | View | ||||||||||||||
| Russell World Equity Fund-EH-T | Equity Fund | Russell Investment Ireland Limited | 4 | EUR | sicav | 11,87% | 13,22% | 1,10% (dont 0,00%) |
10,77% | 8,75% | 1,10% (dont 0,00%) |
10,77% | 8,75% | View | View | View | 8 | TBC | Neutral | N | 0% | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | ||||||||||||||||||||
| Pictet Funds (Lux) – Water – I | Equity Fund | Pictet Asset Management (Europe) S.A. | 4 | EUR | sicav | -2,79% | 7,89% | 0,98% (dont 0,00%) |
-3,77% | 6,78% | 0,98% (dont 0,00%) |
-3,77% | 6,78% | Towards Sustainability, Kein Verstoß gegen Atomwaffensperrvertrag, Unknown | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | N | 10.0000000% | N | 20.0000000% | 80.0000000% | 0% | N | TBC | SOC4, SOC3, SOC2, SOC1, SOC15, BIO1, GHG15, GHG19, GHG18, GHG17, GHG16, GHG14, WAT1, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAS1, SOC16, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| Fidelity Funds – World Fund – Y (Acc) | Equity Fund | FIL Investment Management (Luxembourg) S.A. | 4 | EUR | sicav | 8,68% | 11,12% | 0,92% (dont 0,00%) |
7,76% | 10,08% | 0,92% (dont 0,00%) |
7,76% | 10,08% | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000% | N | Y | Y | TBC | N | TBC | 10.0000000% | 0% | N | TBC | GHG17, GHG19, GHG18, GHG16, WAT1, GHG15, GHG14, HUM1, WWM12, SOC5, SOC4, GHG7, GHG6, SOC2, SOC1, GHG5, GHG4, GHG3, GHG2, GHG1, SOC16, SOC15, WAS1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||
| Janus Henderson Fund SICAV – Janus Henderson Pan European Fund – Shs H2 Eur Cap | Equity Fund | HENDERSON FUND MANAGEMENT LUXEMBOURG | 4 | EUR | sicav | 15,02% | 11,46% | 0,78% (dont 0,00%) |
14,23% | 10,57% | 0,78% (dont 0,00%) |
14,23% | 10,57% | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000% | N | Y | Y | 0% | N | 0% | 10.0000000% | 0% | N | TBC | GHG6, SOC5, GHG4, GHG18, GHG2, GHG1, GHG15, BIO1 | View | View | View | View | View | |||||||||||||||||
| LO FUNDS – Social Systems Change – CLASS M | Equity Fund | LOMBARD ODIER FUNDS | 4 | EUR | sicav | 2,45% | 2,95% | 1,18% (dont 0,00%) |
1,27% | -1,85% | 1,18% (dont 0,00%) |
1,27% | -1,85% | View | View | View | View | View | View | 8 | TBC | Y | N | 0% | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||||
| M&G(Lux) Global Listed Infrastructure C EUR Acc | Equity Fund | M&G Luxembourg S.A. | 4 | EUR | sicav | 1,50% | 10,27% | 1,23% (dont 0,00%) |
0,27% | 5,26% | 1,23% (dont 0,00%) |
0,27% | 5,26% | View | View | View | View | View | View | 8 | TBC | Y | Y | 40.0000000% | N | Y | Y | TBC | N | TBC | 40.0000000% | 0% | N | TBC | View | View | View | View | View | View | View | |||||||||||||||
| Amundi Funds European Equity Small Cap – R2 EUR C | Equity Fund | Amundi Luxembourg S.A.. | 4 | EUR | sicav | 9,95% | 7,48% | 1,09% (dont 0,00%) |
8,86% | 3,04% | 1,09% (dont 0,00%) |
8,86% | 3,04% | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000% | N | Y | N | TBC | N | TBC | 10.0000000% | TBC | N | TBC | GHG17, GHG16, GHGN9, GHG19, GHG18, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, WAT1, GHGN2, GHG15, BIO1, GHG14, GHGN1, GHGN4 | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| LO Funds – Planetary Transition SH (EUR) MA | Equity Fund | Lombard Odier Funds (Europe) S.A. | 4 | EUR | sicav | 18,16% | 7,77% | 1,18% (dont 0,00%) |
16,98% | 2,96% | 1,18% (dont 0,00%) |
16,98% | 2,96% | View | View | View | View | View | View | 8 | TBC | Y | Y | 50.0000000% | N | Y | N | TBC | N | TBC | 50.0000000% | TBC | N | TBC | BIO1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1, GHG15, GHG17, GHG16, WAS1, GHG19, GHG18, SOC7, SOC5, EMI4, SOC4, SOC3, SOC2, SOC1, GHGN2, GHGN1, GHGN4, GHGN3, GHGN9, GHGN6, GHGN5, GHGN8, GHGN7 | View | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| R-co Conviction Equity Value Euro P EUR | Equity Fund | ROTHSCHILD ASSET MANAGEMENT S.C.S. | 4 | EUR | sicav | 18,54% | 11,75% | 0,85% (dont 0,00%) |
17,69% | 10,67% | 0,85% (dont 0,00%) |
17,69% | 10,67% | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000% | Y | Y | Y | TBC | N | TBC | 30.0000000% | 0% | N | TBC | EMI4, GHG2, GHG1, SOC4, GHG18, GHG15, SOC1, SOC16, SOC15, SOC5, GHG4 | View | View | View | View | View | View | ||||||||||||||||
| Fidelity Funds – America Fund – Y (Acc) | Equity Fund | FIL Investment Management (Luxembourg) S.A. | 4 | EUR | sicav | -4,00% | 14,66% | 1,04% (dont 0,00%) |
-5,04% | 10,44% | 1,04% (dont 0,00%) |
-5,04% | 10,44% | View | View | View | View | View | View | 8 | 8 | Y | Y | 10.0000000% | N | Y | Y | TBC | N | TBC | 10.0000000% | 0% | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| FIRST EAGLE AMUNDI INTERNATIONAL IE EUR ACC | Equity Fund | AMUNDI LUXEMBOURG SA | 3 | EUR | sicav | 8,84% | 15,07% | 1,18% (dont 0,00%) |
7,66% | 10,27% | 1,18% (dont 0,00%) |
7,66% | 10,27% | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | ||||||||||||
| M&G (Lux) Global Dividend C Acc EUR | Equity Fund | M&G Luxembourg S.A. | 4 | EUR | sicav | -1,27% | 13,37% | 0,82% (dont 0,00%) |
-2,08% | 10,07% | 0,82% (dont 0,00%) |
-2,08% | 10,07% | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000% | N | Y | Y | TBC | N | TBC | 20.0000000% | 0% | N | TBC | View | View | View | View | View | View | View | |||||||||||||||
| Fidelity Europe Action – N | Equity Fund | FIL GESTION SASU | 4 | EUR | sicav | 8,35% | 7,17% | 0,95% (dont 0,00%) |
7,40% | 3,31% | 0,95% (dont 0,00%) |
7,40% | 3,31% | View | 8 | TBC | Y | Y | 30.0000000% | Y | Y | Y | TBC | N | TBC | 30.0000000% | 1.0000000% | N | TBC | GHG17, GHG19, GHG18, GHG16, WAT1, GHG15, GHG14, HUM1, WWM12, SOC5, SOC4, GHG7, GHG6, SOC2, SOC1, GHG5, GHG4, GHG3, GHG2, GHG1, SOC16, SOC15, WAS1 | View | View | View | View | ||||||||||||||||||||||
| LFR Actions Solidaires GP | Equity Fund | LA FINANCIERE RESPONSABLE SAS | 4 | EUR | fund | 0,82% | 9,91% | 1,60% (dont 0,00%) |
-0,78% | 3,36% | 1,60% (dont 0,00%) |
-0,78% | 3,36% | View | 9 | 9 | Y | Y | 0% | N | Y | N | 100.0000000% | N | 100.0000000% | 100.0000000% | 0% | N | TBC | View | View | View | ||||||||||||||||||||||||
| Schroder ISF Global Alternative Energy C Acc EUR Hed | Equity Fund | SCHRODER INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | 5 | EUR | sicav | 29,80% | -3,87% | 0,95% (dont 0,00%) |
28,85% | -7,06% | 0,95% (dont 0,00%) |
28,85% | -7,06% | Towards Sustainability, GreenFin Label | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | N | 75.0000000% | N | 0% | 75.0000000% | 0% | N | TBC | GHG17, GHG16, GHGN9, GHG19, GHG18, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, WAT1, GHGN2, BIO1, GHG15, GHGN1, GHGN4 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Ostrum SRI Cash Plus T(C) EUR | Money Market Fund | OSTRUM ASSET MANAGEMENT S.A. | 1 | EUR | sicav | 2,23% | 1,83% | 0,22% (dont 0,00%) |
2,00% | 1,69% | 0,22% (dont 0,00%) |
2,00% | 1,69% | ISR | View | 8 | TBC | Y | Y | 20.0000000% | N | N | N | TBC | N | TBC | 20.0000000% | 0% | N | TBC | GHG16, GHGN9, GHGN6, GHG19, GHGN5, GHG18, GHGN8, GHGN7, SOC5, SOC4, GHG7, GHG5, GHG6, GHG3, GHG4, GHG1, GHG2, SOC3, SOC2, SOC1, GHGN1, WAT1, SOC16, SOC15, BIO1, WAS1, GHGN2, GHG15, GHG14, GHGN4, GHG17, GHGN3 | View | View | |||||||||||||||||||||||
| ODDO BHF Money Market CN-EUR Accumulation | Money Market Fund | ODDO BHF Asset Management GmbH | 1 | EUR | fund | 2,11% | 1,73% | 0,18% (dont 0,00%) |
1,93% | 1,57% | 0,18% (dont 0,00%) |
1,93% | 1,57% | View | View | View | View | View | 8 | TBC | Y | N | 0% | N | N | N | TBC | N | TBC | 0% | 0% | N | TBC | GHG1, SOC4, GHG18, SOC3, SOC2, SOC1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, BIO1, SOC5, GHG15, GHG5, GHG4, GHG3, GHG2 | View | View | View | View | View | View | ||||||||||||||||
| Amundi Euro Liquidity-Rated Responsible FCP – R | Money Market Fund | AMUNDI ASSET MANAGEMENT S.A. | 1 | EUR | fund | 2,20% | 1,87% | 0,17% (dont 0,00%) |
2,03% | 1,68% | 0,17% (dont 0,00%) |
2,03% | 1,68% | Unknown, ISR | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000% | N | Y | N | TBC | N | TBC | 20.0000000% | TBC | N | TBC | GHG16, GHGN9, GHGN6, GHG19, GHGN5, GHG18, GHGN8, GHGN7, SOC5, SOC4, GHG7, GHG5, GHG6, GHG3, GHG4, GHG1, GHG2, SOC3, SOC2, SOC1, GHGN1, WAT1, SOC16, SOC15, BIO1, WAS1, GHGN2, GHG15, GHG14, GHGN4, GHG17, GHGN3 | View | View | View | View | View | View | View | |||||||||||||
| BNP Paribas InstiCash SICAV – BNP Paribas InstiCash EUR 1D LVNAV P | Money Market Fund | BNP Paribas S.A. | 1 | EUR | sicav | 2,16% | 1,80% | 0,20% (dont 0,00%) |
1,95% | 1,61% | 0,20% (dont 0,00%) |
1,95% | 1,61% | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000% | N | Y | Y | TBC | N | TBC | 10.0000000% | 0% | N | TBC | View | View | View | View | View | View | View | View | ||||||||||||||
| M&G(LUX)Dynamic Allocation Euro C ACC | Other Fund | M&G SECURITIES LTD | 3 | EUR | sicav | 13,08% | 6,20% | 0,89% (dont 0,00%) |
12,19% | 5,25% | 0,89% (dont 0,00%) |
12,19% | 5,25% | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000% | N | Y | Y | TBC | N | TBC | 20.0000000% | 0% | N | TBC | HUM1, WAS1, SOC16, GHG17, GHG16, GHG19, GHG18, SOC5, SOC6, EMI4, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHG14, GHG13, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1 | View | View | View | View | View | View | View | ||||||||||||||
| Eurose – N | Other Fund | DNCA FINANCE | 3 | EUR | sicav | 8,33% | 7,70% | 1,17% (dont 0,00%) |
7,16% | 2,42% | 1,17% (dont 0,00%) |
7,16% | 2,42% | View | 8 | TBC | Y | N | 20.0000000% | N | Y | Y | TBC | N | TBC | 20.0000000% | 0% | N | TBC | View | View | |||||||||||||||||||||||||
| ODDO BHF Polaris Moderate CN-EUR | Other Fund | ODDO BHF Asset Management GmbH | 2 | EUR | fund | 2,43% | 6,48% | 1,04% (dont 0,00%) |
1,39% | 2,25% | 1,04% (dont 0,00%) |
1,39% | 2,25% | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000% | Y | N | N | TBC | N | TBC | 10.0000000% | 0.5000000% | N | TBC | GHG1, SOC4, GHG18, SOC3, SOC2, SOC1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, BIO1, SOC5, GHG15, GHG5, GHG4, GHG3, GHG2 | View | View | View | View | View | View | ||||||||||||||||
| ODDO BHF II Polaris Balanced CN-EUR Cap | Other Fund | ODDO BHF Asset Management GmbH | 3 | EUR | sicav | 0,03% | 9,07% | 1,36% (dont 0,00%) |
-1,33% | 3,51% | 1,36% (dont 0,00%) |
-1,33% | 3,51% | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000% | Y | N | N | TBC | N | TBC | 10.0000000% | 0.5000000% | N | TBC | GHG1, SOC4, GHG18, SOC3, SOC2, SOC1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, BIO1, SOC5, GHG15, GHG5, GHG4, GHG3, GHG2 | View | View | View | View | View | View | View | View | ||||||||||||||
| Carmignac Portfolio – Patrimoine – F | Other Fund | CARMIGNAC PORTFOLIO | 3 | EUR | sicav | 11,82% | 6,82% | 1,15% (dont 0,00%) |
10,67% | 2,14% | 1,15% (dont 0,00%) |
10,67% | 2,14% | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000% | N | Y | Y | TBC | N | TBC | 10.0000000% | 0% | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| Nova Patrimoine – FC | Other Fund | FOURPOINTS INVESTMENT MANAGERS SASU | 3 | EUR | fund | 1,20% | 5,60% | 0,80% (dont 0,00%) |
0,40% | 2,36% | 0,80% (dont 0,00%) |
0,40% | 2,36% | View | 8 | 8 | Y | N | 0% | N | N | N | 0% | N | TBC | 0% | 0% | N | TBC | WAT1, SOC16, GHG7, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN1, GHG19, GHG17, GHG16, GHG15, WAS1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1 | View | View | ||||||||||||||||||||||||
| R-co Valor P EUR | Other Fund | ROTHSCHILD & CIE GESTION | 4 | EUR | sicav | 15,64% | 10,91% | 0,94% (dont 0,00%) |
14,71% | 9,85% | 0,94% (dont 0,00%) |
14,71% | 9,85% | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000% | Y | Y | Y | TBC | N | TBC | 30.0000000% | 0% | N | TBC | EMI4, GHG2, GHG1, SOC4, GHG18, GHG15, SOC1, SOC16, SOC15, SOC5, GHG4 | View | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| Jpmorgan Global Income Fund – C | Other Fund | JPMORGAN ASSET MANAGEMENT SARL | 3 | EUR | sicav | 7,98% | 5,98% | 0,75% (dont 0,00%) |
7,23% | 2,95% | 0,75% (dont 0,00%) |
7,23% | 2,95% | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000% | N | N | N | TBC | N | TBC | 10.0000000% | 0% | N | TBC | SOC1, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||
| Flossbach Von Storch – Multiple Opportunities II – IT | Other Fund | Flossbach von Storch Invest SA | 3 | EUR | fund | 1,43% | 4,43% | 0,77% (dont 0,00%) |
0,66% | 3,55% | 0,77% (dont 0,00%) |
0,66% | 3,55% | Kein Verstoß gegen Atomwaffensperrvertrag | View | View | View | View | View | 8 | TBC | Y | N | 0% | N | N | N | TBC | N | TBC | 0% | 0% | N | TBC | SOC2, SOC1, GHG18, GHG16, GHG6, GHG4, GHG2, GHG1, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | |||||||||
| Edmond de Rothschild Fund-Income Europe CR EUR | Other Fund | Edmond de Rothschild Asset Management (Luxembourg) S.A. | 3 | EUR | sicav | 6,31% | 4,42% | 1,07% (dont 0,00%) |
5,24% | 3,14% | 1,07% (dont 0,00%) |
5,24% | 3,14% | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000% | N | Y | N | TBC | N | TBC | 20.0000000% | 0% | N | TBC | View | View | View | View | View | View | View | View | View |