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Home Funds Centre

Funds Centre

Lijst van externe fondsen die niet langer beschikbaar zijn

De Franse versie is geregistreerd onder de volgende link:

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Naam van het Fonds ISIN Munteenheid van het Fonds Categorie van het Fonds Juridische vorm Vermogensbeheerder Samenvattend risico-indicator (SRI) PRIIPs KID EN PRIIPs KID FR PRIIPs KID NL PRIIPs KID ES PRIIPs KID IT PRIIPs KID DE ESG referentie (SFDR) ESG referentie (voor fonds buiten SFDR) Houdt het product rekening met duurzaamheidsvoorkeuren? Investering in duurzame beleggingen? Minimumpercentage aan duurzame beleggingen Minimum aan duurzame beleggingen omvat duurzame beleggingen onder EU Taxonomie? Minimum aan duurzame beleggingen omvat ecologisch duurzame beleggingen buiten EU Taxonomie? Minimumpercentage aan duurzame beleggingen met ecologische doelstelling Minimum aan duurzame beleggingen met ecologische doelstelling omvat duurzame beleggingen onder EU Taxonomie? Minimumpercentage aan duurzame beleggingen met sociale doelstelling Minimumpercentage of gepland percentage aan beleggingen in duurzame beleggingen Minimumpercentage of gepland percentage aan beleggingen in duurzame beleggingen die op de taxonomie zijn afgestemd Heeft een vermindering van koolstofemissies tot doel? Houdt rekening met wezenlijke ongunstige effecten? De beleggingsstrategie houdt rekening met wezenlijke ongunstige effecten Prospectus EN Prospectus FR Prospectus NL Prospectus ES Prospectus IT Prospectus DE Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) EN Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) FR Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) NL Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) ES Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) IT Precontractuele informatie (enkel ESG referentie (SFDR) Art. 8 of 9) DE Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) EN Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) FR Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) NL Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) ES Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) IT Periodieke informatie (enkel ESG referentie (SFDR) Art. 8 of 9) DE
Acatis Value Event Fonds – Z EUR Other Fund fund ACATIS Investment Kapitalverwaltungsgesellschaft mbH 4 View View View View View 8 8 Y N 0 N N TBC N TBC 0 0 N TBC GHG14, GHG15, GHG16, GHG17, GHG18, SOC10, SOC11, SOC12, SOC13, GHG19, SOC15, SOC16, SOC2, SOC3, SOC1, SOC4, SOC5, WAS1, WWM10, WWM11, WAT1, BIO1, HUM1, HUM3, HUM4, GOV1, HUM2, HUM7, HUM5, GOV4, GOV3, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, GHGN1, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9, GHGN2, ACB2, ACB3, WWM3, WWM4, WWM5, WWM6, WWM7, WWM8, EMI1, EMI2, EMI3, EMI4 View View View View View View View View
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
AXA World Fund-US High Yield Bonds-E EUR Bond Fund SICAV AXA FUNDS MANAGEMENT SA 4 8 TBC Neutral N 0 N N TBC N TBC 0 TBC N TBC GHGN1, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC15, SOC16, BIO1, SOC1, SOC4, SOC5, GHG14, GHG15, GHG16, GHG17, GHG18, GHG19
Axa World Funds – Optimal Income – Eur EUR Equity Fund SICAV AXA FUNDS MANAGEMENT SA 4 8 TBC Neutral Y 20.0000000 N Y TBC N TBC 20.0000000 TBC N TBC GHGN1, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC15, SOC16, BIO1, SOC1, SOC4, SOC5, GHG14, GHG15, GHG16, GHG17, GHG18, GHG19
BL SICAV – BL-Global Flexible EUR -BM EUR Other Fund sicav Banque de Luxembourg Investment 3 View View View View View View 8 TBC Y Y 20.0000000 N Y TBC N TBC 20.0000000 0 N TBC View View View View View View View View View View View
Blackrock Global Allocation – D2 EUR Other Fund sicav BLACKROCK LUXEMBOURG SA 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
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
Candriam Monétaire – Shs R EUR Money Market Fund SICAV Candriam Monetaire SICAV Classique Capitalisation 8 TBC Neutral Y 20.0000000 N Y TBC N TBC 20.0000000 0 N TBC GHG17, GHG15, SOC15, SOC16, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, SOC1, SOC2, SOC3, SOC4, SOC5, GHG1, GHG2, GHGN8, GHG4, BIO1, GHG6, GHG18, GHGN9, GHG16
Candriam Money Market Euro R Cap EUR Money Market Fund SICAV Candriam Luxembourg S.C.A. 1 8 TBC Neutral Y 20.0000000 N Y 0 N 0 20.0000000 0 N TBC GHG17, GHG15, SOC15, SOC16, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, SOC1, SOC2, SOC3, SOC4, SOC5, GHG1, GHG2, GHGN8, GHG4, BIO1, GHG6, GHG18, GHGN9, GHG16
Candriam Money Market Fund – I (Acc) Eur EUR Money Market Fund sicav Candriam Luxembourg SA 1 View View View View View View 8 TBC Y Y 20.0000000 N Y 0 N 0 20.0000000 0 N TBC View View View View View View View View View View View View
Capital Group EUR Balanced Growth and Income Portfolio (LUX) P EUR Other Fund SICAV CAPITAL INTERNATIONAL MANAGEMENT COMPANY SARL 4 View View View View View View 6 6 Neutral N TBC N N TBC N TBC TBC TBC N TBC View View View View View View View View View View View View View
Capital Group EUR Moderate Global Growth Portfolio (LUX) P EUR Other Fund SICAV CAPITAL INTERNATIONAL MANAGEMENT COMPANY SARL 5 View View View View View View 6 6 Neutral N TBC N N TBC N TBC TBC TBC N TBC View View View View View View View View View View View View View
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
Carmignac Securite FCP – AW EUR EUR Bond Fund fund CARMIGNAC GESTION FUND 2 View View View View View View 8 TBC Y Y 10.0000000 N Y TBC N TBC 10.0000000 0 N TBC View View View View View View View View View View View View View View
Comgest Monde EUR Equity Fund sicav CG MONDE 4 View View View View 8 TBC Y Y 15.0000000 N Y TBC N TBC 15.0000000 0 N TBC View View View View View View View View View
Conviction Patrimoine Asset Global Conviction F C EUR Other Fund SICAV Degroof Petercam Asset Services S.A. 5 TBC TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
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 – 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 GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, SOC1, SOC2, SOC3, SOC4, SOC5, SOC8, GHG13, GHG14, GHG15, GHG16, WAS1, BIO1, GHG18, GHG19, GHG17, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9, ENP6, WWM2, WWM1, SOC15, SOC16, WAT1
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 Agressor I 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
Echiquier Major SRI Growth Europe I EUR Equity Fund SICAV FINANCIERE DE L'ECHIQUIER S.A. 6 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 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 Major SRI Growth Europe – Act G EUR Equity Fund sicav FINANCIERE DE L'ECHIQUIER 4 View View View View View View 8 TBC Y Y 40.0000000 N Y TBC N 0 40.0000000 0 N TBC View 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
Eurizon Fund IZ – Euro Bond R EUR Acc EUR Bond Fund fund EURIZON CAPITAL SA 3 View View View View View 8 TBC Y N 0 N N TBC N TBC 0 0 N TBC GHG17, GHGN4, GHG14, GHG15, GHGN2, SOC5, GHGN1, SOC1, GHG16, GHGN3, GHGN5, GHG19, GHGN7, GHGN8, GHGN6, GHGN9 View View View View View View View View View View View View
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
Evli Nordic Corporate Bond IA EUR Bond Fund SICAV Evli-Rahastoyhtio Oy 2 8 TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
Evli Nordic Corporate Bond QIA EUR Bond Fund SICAV Evli-Rahastoyhtio Oy 2 8 TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
Flexible Euro Balanced B EUR Hedge Funds - UCITS FCP KEREN FINANCE S.A.S. 4 TBC TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
FTGF Franklin Responsible Inc 2028 X EUR Acc EUR Bond Fund SICAV Franklin Templeton International Services S.a r.l. 2 8 TBC Neutral Y 11.0000000 N Y TBC N TBC 11.0000000 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
Fundsmith SICAV- Fundsmith Equity Fund Feeder – T EUR Equity Fund sicav FUNDSMITH LLP 4 View View View View View View 8 TBC Y N 0 N N TBC N TBC 0 0 N TBC GHG17, GHG15, GHG1, GHG2, GHG3, GHG4, WAT1, GHG6, GHG5, GHG7, BIO1, GHGN7, GHGN8, GHGN5, GHGN6, GHGN9, GHGN3, GHGN4, GHGN1, GHGN2, SOC1, SOC2, SOC3, WWM3, SOC4, EMI4, SOC5, GHG18, GHG19, WAS1, GHG16 View View 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
(Inactivated) Fidelity Patrimoine AC – A Euro Capitalisation AC EUR Other Fund sicav FIDELITY FUNDS/SEL PORTF/INV SICS/OVERSE 4 TBC TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
(Inactive) Carmignac Portfolio Family Governed F EUR Acc EUR Equity Fund sicav CARMIGNAC GESTION Luxembourg S.A. 4 View View View View View View 8 TBC Y Y 50.0000000 N Y TBC N TBC 50.0000000 0 Y 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
(Inactive) FFG European Equities Sustainable C Acc EUR Equity Fund sicav MDO Management Company S.A. 4 8 TBC Y N TBC N N TBC N TBC 0 0 Y TBC GHG15, GHG18, SOC1, SOC5, SOC15, SOC16, GHG1, GHG2, GHG4
(Inactive) Morgan Stanley Euro Property Fd A Acc EUR Equity Fund sicav MORGAN STANLEY ASSET MANAGEMENT 5 View View View View View View 8 TBC Y N 0 N N TBC N TBC 0 0 N TBC SOC1 View View View View View View View View View View View
JPM America Equity I Acc EUR EUR Equity Fund SICAV JPMorgan Asset Management (Europe) S.a r.l. 6 8 TBC Neutral Y 10.0000000 N N TBC N TBC 10.0000000 0 N TBC SOC5, SOC1
JPM Global Focus I Acc EUR EUR Equity Fund SICAV JPMorgan Asset Management (Europe) S.a r.l. 6 8 TBC Neutral Y 10.0000000 N N TBC N TBC 10.0000000 0 N TBC SOC5, SOC1
Keren Corporate I EUR Bond Fund FCP KEREN FINANCE S.A.S. 4 8 TBC Neutral Y 1.0000000 N N TBC N TBC TBC TBC N TBC
Keren Essentiels I EUR Equity Fund FCP KEREN FINANCE S.A.S. 6 8 TBC Neutral Y 1.0000000 N N TBC N TBC TBC TBC N TBC
KEREN PATRIMOINE-I 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) 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
Magellan – C EUR Equity Fund sicav COMGEST S.A. 4 View View View View 8 TBC Y Y 15.0000000 N Y TBC N TBC 15.0000000 0 N TBC GHG15, GHG16, SOC1, SOC2, SOC3, SOC4, SOC5, GHG18, GHG19, GHG17, WAS1, BIO1, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, GHGN7, GHGN8, GHGN9, WAT1 View View View View View View View View View
Merit Capital Global Investment Fund SICAV – MC Best of World- IC EUR Equity Fund SICAV MERIT CAPITAL N.V. 6 TBC TBC TBC N TBC N N TBC N TBC TBC TBC N TBC
Merit Capital Global Investment Fund SICAV – MC Global Growth Equity Fund – IC EUR Equity Fund SICAV Merit Capital TBC TBC TBC N TBC N N TBC N TBC TBC TBC N TBC
Merit Capital Global Investment Fund SICAV – MC Quartz Balanced FoF – IC EUR Other Fund SICAV Merit Capital TBC TBC TBC N TBC N N TBC N TBC TBC TBC N TBC
Merit Capital Global Investment Fund SICAV – Merit Care Fund – IC EUR Equity Fund SICAV MERIT CAPITAL N.V. 5 TBC TBC TBC N TBC N N TBC N TBC TBC TBC N TBC
M&G (Lux) Fixed Maturity Bnd1 EUR W Acc EUR Bond Fund sicav M&G Luxembourg S.A. 2 View View View View View View 8 TBC Y Y 20.0000000 N Y TBC N TBC 20.0000000 0 N TBC View View View View View View View
M&G (LUX) Investment Funds 1 SICAV – M&G (Lux) Global Maxima Fund – C EUR Equity Fund SICAV M&G Luxembourg S.A. 6 6 TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
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 – Global Climate and Environment BC EUR EUR Equity Fund sicav Nordea Investment Funds S.A. 4 View View View View View View 9 TBC Y N TBC N N 85.0000000 Y 0 85.0000000 2.0000000 N TBC GHG15, GHG16, SOC1, SOC2, SOC3, SOC4, SOC5, GHG18, GHG19, GHG17, WAS1, BIO1, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, GHGN7, GHGN8, GHGN9, WAT1 View View View View View View View View View View View View View View View View View
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
Nordea 1 – Stable Return Fund – Base Ccy Acc EUR Equity Fund sicav NORDEA INVESTMENT FUNDS SA 3 View View View View View View 8 TBC Y Y 10.0000000 N Y TBC N TBC 10.0000000 0 N TBC WAT1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC15, SOC1, SOC2, SOC3, SOC4, SOC5, SOC16, WAS1, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9, GOV2, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7 View View View View View View View View View View View View View View View View View
Oddo BHF Generation FCP – CR EUR Equity Fund fund ODDO GESTION 5 View View View View View View 8 TBC Y Y 10.0000000 N Y TBC N TBC 10.0000000 0 N TBC SOC1, SOC2, SOC3, GHG18, SOC4, GHG1, GHG2, GHG3, GHG4, GHG5, GHG15, SOC5, BIO1, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9 View View View View View View
PCFS SICAV – Pure Europe Small & Mid Cap Equities – IC EUR Equity Fund SICAV PURE CAPITAL S.A. TBC TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
PCFS SICAV – Pure Fixed Income Opportunities – IC EUR Bond Fund SICAV PURE CAPITAL S.A. TBC TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
Pictet – Security – P Eur EUR Equity Fund sicav PICTET FUNDS SA 4 View View View View View View 8 TBC Y Y 51.0000000 N Y TBC N TBC 51.0000000 0 N TBC WAT1, GHG14, GHG16, GHG17, GHG18, GHG19, GHG15, BIO1, SOC15, SOC1, SOC2, SOC3, SOC4, SOC5, SOC16, WAS1, GHGN1, GHGN2, GHGN3, GHGN4, GHGN5, GHGN6, GHGN7, GHGN8, GHGN9, GHG1, GHG2, GHG3, GHG4, GHG5, GHG6, GHG7, EMI4 View View View View View View View View View View View
Protea Fd Orcadia Global Sustainable Bal A EUR Cap EUR Other Fund sicav FundPartner Solutions (Europe) S.A. 3 View View View View 8 TBC Y Y 10.0000000 N Y TBC N TBC 10.0000000 0 N TBC WAS1, BIO1, GHG15, GHG16, GHG17, SOC1, SOC2, SOC3, WAT1, SOC4, EMI4, SOC5, GHG19, GHGN1, GHG1, GHG2, GHG3, GHGN5, GHGN7, GHGN8, GHG7, GHGN6, GHGN9, GHGN3, GHGN4, GHGN2 View View View View
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
Quest Cleantech I Cap EUR EUR Equity Fund SICAV VP Fund Solutions (Luxembourg) SA 6 TBC TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
R-co Target 2027 HY P EUR EUR Bond Fund sicav ROTHSCHILD ASSET MANAGEMENT S.C.S. 3 View View View View View View 8 8 Y Y 20.0000000 Y Y TBC N TBC 20.0000000 0 N TBC View View View View View View View View
R Co Target 2028 IG SICAV – Share P EUR Bond Fund sicav Rothschild & Co Wealth Management (Europe) S.A. 2 View View View View View 8 TBC Y Y 30.0000000 Y Y TBC N TBC 30.0000000 0 N TBC SOC15, SOC16, SOC1, GHG15, GHG18, SOC4, GHG1, GHG2, EMI4, GHG4, SOC5 View View View View View View View View
R-co Target 2029 IG P EUR EUR Bond Fund sicav ROTHSCHILD ASSET MANAGEMENT S.C.S. 2 View View View View 8 TBC Y Y 30.0000000 Y Y TBC N TBC 30.0000000 0 N TBC View View View View View View View View
Value Square Fund Business Holdings DBI-RDT Z Cap EUR Equity Fund SICAV Value Square 5 6 6 TBC N TBC N N TBC N TBC TBC TBC N TBC
Varenne Global P-EUR EUR Other Fund SICAV VARENNE CAPITAL PARTNERS S.A.S. 5 TBC TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
Varenne Valeur-P EUR EUR Other Fund SICAV VARENNE CAPITAL PARTNERS 4 TBC TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC
White Fleet IV – Secular Trends A EUR H EUR Equity Fund SICAV MULTICONCEPT FUND MANAGEMENT 6 TBC TBC Neutral N TBC N N TBC N TBC TBC TBC N TBC