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Funds Centre

Liste des fonds externes n’étant plus disponibles à l’investissement

La version Anglaise est enregistrée sous le lien suivant:

Link

* = veuillez consulter le glossaire pour plus d’informations: Link


Nom du fonds ISIN Devise du fonds Catégorie du fonds Forme juridique Société de gestion Indicateur de risque de l'unité de compte (SRI) 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 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
Amundi Money Market Fund – Short Term – Iv EUR Money Market Fund SICAV AMUNDI 1 TBC TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
BlackRock Global Funds – Global Allocation Fund – D2 Eur EUR Other Fund sicav BLACKROCK GLOBAL FUNDS 4 View View View View View View 6 TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC View View View View View View View View View View
Camgestion Convertibles Europe – O – EUR Bond Fund SICAV CARDIFF GESTION ACTIF OBLICYCLE CREDIT FCP 4 8 TBC Neutral Y 20.0000000 N Y TBC N TBC 20.0000000 0 N TBC SOC4, EMI4, SOC5, GHG18, GHG19, SOC9, GHG16, GHG17, SOC15, SOC16, WAS1, HUM1, GHG1, GHG2, GHG3, GHG4, WAT1, GHG6, GHG5, GHG7, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9, GHG14, GHG15, BIO1, SOC1, SOC2, SOC3
Carmignac Patrimoine – EUR Acc FCP EUR Other Fund fund CARMIGNAC GESTION FUND 3 View View View View View View 8 TBC Y Y 10.0000000 N Y TBC N TBC 10.0000000 0 N TBC GHG5, GHG7, SOC14, SOC15, SOC1, SOC2, SOC3, SOC4, SOC5, GHGN3, WAS1, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9, GHG19, GHG16, GHG17, GHGN4, GHGN1, GHG14, GHG15, BIO1, GHGN2, WWM1, WAT1, GHG1, GHG2, GHG3 View View View View View View View View View View View View View View
Dnca Evolutif EUR Hedge Funds - UCITS SICAV DNCA FINANCE 5 8 TBC Neutral N 20.0000000 N Y TBC N TBC 20.0000000 0 N TBC WAT1, GHGN3, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, GHGN4, SOC8, GRE2, SOC15, SOC16, SOC17, WWM1, WWM2, GHG13, WAS1, GHG14, GHG16, GHG17, GHG18, GHG19, ENP6, GHG15, GOV1, GHGN1, GHGN2, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, GHGN7, GHGN8, GHGN5, GHGN6, GHGN9
DNCA Invest Archer MID-CAP Europe N Cap EUR Equity Fund sicav DNCA Finance Luxembourg S.A. 4 View View View View View View 8 TBC Y N 15.0000000 Y Y TBC N TBC 0 0 N TBC View View View View View
DNCA Invest – Euro Smart Cities N (EUR) EUR Equity Fund SICAV DNCA Finance SCS 6 8 TBC Neutral Y 20.0000000 N Y TBC N TBC 20.0000000 0 N TBC GHG15, GHG14, GHG13, SOC8, SOC5, SOC4, SOC3, SOC2, SOC1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, WAT1, SOC16, SOC15, WWM1, WWM2, ENP6, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG17, GHG19, GHG18, BIO1, WAS1, GHG16
DNCA Invest Evolutif N EUR Other Fund sicav DNCA Finance Luxembourg SA 3 View View View View View View 8 TBC Y N 20.0000000 N Y TBC N TBC 20.0000000 0 N TBC GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC15, SOC16, SOC17, WAS1, GHG14, GHG15, GOV1, GHG16, WWM2, GHG18, GHG19, GHG17, WWM1, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC8 View View View View View
DNCA Invest Sicav – Sri Europe Growth Share N EUR Equity Fund sicav DNCA Finance Luxembourg S.A. 4 View View View View View View 8 TBC Y N 20.0000000 N Y TBC N TBC 20.0000000 0 N TBC View View View View View
DNCA Invest Sicav – SRI Norden Europe N Cap EUR Equity Fund SICAV DNCA Finance Luxembourg S.A. 6 8 TBC Neutral Y 20.0000000 N Y TBC N TBC 20.0000000 0 N TBC WAT1, GHGN1, SOC1, SOC2, SOC3, GHG2, GHG1, GHG4, GHG3, GHG6, GHG5, GHG7, SOC4, SOC5, GHGN7, GHGN8, GHG18, GHGN5, GHG19, GHGN6, GHGN9, GHG16, GHGN3, GHG17, GHGN4, GHG14, GHG15, GHGN2, WAS1, BIO1, SOC15, SOC16
DPAM Global Strategy L Class B EUR Other Fund sicav DEGROOF GESTION INSTITUTIONNELLE 2 View View View View View View 8 TBC Y Y 20.0000000 Y Y TBC N TBC 20.0000000 1.0000000 N TBC SOC1, SOC5, GHG14, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC15, SOC16 View View View View View View View
DPAM Global Strategy L High B E C EUR Equity Fund SICAV DEGROOF GESTION INSTITUTIONNELLE 5 8 TBC Neutral Y 20.0000000 N Y TBC N TBC 20.0000000 0 N TBC
Echiquier SICAV – Echiquier Arty SRI  Act I EUR Hedge Funds - UCITS SICAV FINANCIERE DE L'ECHIQUIER 4 8 TBC Neutral Y 40.0000000 N Y TBC N 0 40.0000000 0 Y TBC GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, EMI4, ENP6, SOC15, SOC16, WAS1, GHG13, GHGN1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC6
Echiquier SICAV – Echiquier Arty SRI – Act R EUR Hedge Funds - UCITS SICAV FINANCIERE DE L'ECHIQUIER 4 8 TBC Neutral Y 40.0000000 N Y TBC N 0 40.0000000 0 Y TBC GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, EMI4, ENP6, SOC15, SOC16, WAS1, GHG13, GHGN1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC6
Echiquier SICAV – Echiquier Entrepreneurs – Act A 3 EUR Equity Fund sicav FINANCIERE DE L'ECHIQUIER 4 View View View View View View 8 TBC Y Y 10.0000000 N Y TBC N 0 10.0000000 0 N TBC View View View View
Echiquier SICAV – Echiquier Patrimoine – Act A EUR Other Fund SICAV FINANCIERE DE L'ECHIQUIER 4 8 TBC Neutral Y 10.0000000 N Y TBC N 0 10.0000000 0 N TBC GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, EMI4, ENP6, SOC15, SOC16, WAS1, GHG13, GHGN1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC6
ECHIQUIER SPACE K EUR Equity Fund SICAV FINANCIERE DE L'ECHIQUIER S.A. 6 8 TBC Neutral Y 10.0000000 N Y TBC N 0 10.0000000 0 N TBC GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, EMI4, ENP6, SOC15, SOC16, WAS1, GHG13, GHGN1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC6
EDR FUND-EMERG BONDS-C EUR EUR Bond Fund SICAV EDMOND DE ROTSCHILD ASSET MANAGEMENT 3 TBC TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
Eurose – N EUR Other Fund sicav DNCA FINANCE 3 View 8 TBC Y N 20.0000000 N Y TBC N TBC 20.0000000 0 N TBC GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC15, SOC16, SOC17, WAS1, GHG14, GHG15, GOV1, GHG16, WWM2, GHG18, GHG19, GHG17, WWM1, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC8 View View
GAM Star PLC-Credit Opportunities EUR-A EUR Bond Fund SICAV GAM Fund Management ltd 5 8 TBC Neutral N 0 N N TBC N TBC 0 0 N TBC GHG15, SOC5, SOC1
Keren Finance Keren Patrimoine FCP – C – 3 decimales EUR Other Fund FCP KEREN FINANCE 5 8 TBC Neutral Y 1.0000000 N N TBC N TBC TBC TBC N TBC
Keren SICAV – Keren Patrimoine – N EUR Other Fund FCP KEREN FINANCE 5 8 TBC Neutral Y 1.0000000 N N TBC N TBC TBC TBC N TBC
(Liquidation) Independent UCITS Platform – Hudson Fund – R EUR Equity Fund SICAV ANDBANK ASSET MANAGEMENT TBC TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
(Liquidation) Lombard Odier Selection SICAV – NextGen BioTech – M EUR Equity Fund SICAV Lombard Odier Funds Europe SA 7 8 TBC Neutral N 0 N N TBC N TBC TBC TBC N TBC GHG1, GHG2, GHG3, EMI4, GHG5, GHG7, WAS1, GHGN1, GHG15, GHG16, GHGN3, GHGN5, GHG19, GHGN7, GHGN8, GHGN6, GHGN9, GHG17, GHGN4, GHGN2, BIO1, SOC1, SOC2, SOC3, SOC4, SOC5, WAT1, SOC7
Mansartis Investissements ISR FCP – Part C EUR Equity Fund fund Mansartis Gestion SA 4 View TBC TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC View
M&G (Lux) Optimal Income A Acc EUR EUR Bond Fund sicav M&G Luxembourg S.A. 3 View View View View View View 8 TBC Y Y 20.0000000 N Y TBC N TBC 20.0000000 0 N TBC SOC4, EMI4, SOC6, SOC5, GHG18, GHG19, GHG16, GHG17, SOC16, WAS1, HUM1, GHG1, GHG2, GHG3, GHG4, WAT1, GHG6, GHG5, GHG7, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9, GHG13, GHG14, GHG15, BIO1, SOC1, SOC2, SOC3 View View View View View View View
Moneta Multi Caps EUR Equity Fund sicav MONETA ASSET MANAGEMENT 4 View 8 TBC Y Y 20.0000000 N Y TBC N TBC 20.0000000 0 N TBC GHG15, GHG1, GHG2, GHG3, GHG4, WAT1, GHG6, GHG5, GHG7, ACB3, BIO1, GHGN7, GHGN8, GHGN5, GHGN6, GHGN9, GHGN3, GHGN4, GHGN1, GHGN2, SOC1, SOC2, SOC3, SOC4, EMI4, SOC5, WAS1, GHG18, GHG19, GHG16, GHG17 View View View View
Morgan Stanley Inv Funds – Global Opportunity Fund – Z USD Equity Fund sicav MORGAN STANLEY INVESTMENT MGMT INC 5 View View View View View View 8 TBC Y N 0 N N TBC N TBC 0 0 N TBC GHG15, GHG16, GHG17, GHG18, GHG19, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC5, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9 View View View View View View View View View View View
MWM SICAV BOND OPPORTUNITES I EUR Bond Fund SICAV MultiConcept Fund Management S.A. 4 6 TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
MWM SICAV – Global Equities SRI Shs I Cap EUR Equity Fund SICAV Midas Sicav 5 TBC TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
Nordea 1 – Emerging Stars Equity BC EUR EUR Equity Fund SICAV Nordea Investment Funds S.A. 5 8 TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
Nordea 1 Low Duration European Covered Bond BC EUR EUR Bond Fund SICAV Nordea Investment Funds S.A. 2 8 TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
Oaktree (Lux.) Funds – Oaktree Emerging Markets Equity Fund B EUR Hedged EUR Equity Fund SICAV MULTICONCEPT FUND MANAGEMENT 6 6 TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
Pluvalca France Small Caps SICAV – A EUR Equity Fund SICAV FINANCIERE ARBEVEL/FRANCE 6 TBC TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
PTAM Global Allocation R EUR Other Fund fund Universal-Investment-Gesellschaft mit beschraenkter Haftung 3 View View View 8 TBC Y N TBC N N TBC N TBC 0 TBC N TBC WAT1, GHGN1, SOC1, SOC2, SOC3, GHG2, GHG1, GHG4, GHG3, GHG6, GHG5, GHG7, SOC4, SOC5, GHGN7, GHGN8, GHG18, GHGN5, GHG19, GHGN6, GHGN9, GHG16, GHGN3, GHG17, GHGN4, GHG14, GHG15, GHGN2, WAS1, BIO1, SOC15, SOC16 View View