La liste:
Le 1er % ce sont les frais de gestion de l'actif, ensuite la perf, ensuite les frais de gestion de l'AV puis la perf pour le porteur et la quotité de rétro des com. C'est pompé d'un .PDF d'où la présentation dégueulasse. Ça se trouve j'en ai raté
LU1859445733 BNP Paribas Easy MSCI USA SRI S-Series 5% Capped SICAV BNP Paribas AM Luxembourg EUR NC 0,50% NC 0,85% NC 0,21%
LU1953138655 BNP Paribas Easy MSCI World SRI S-Series 5% Capped SICAV BNP Paribas AM Luxembourg EUR NC 1,05% NC 0,85% NC 0,39%
LU1859445733 BNP Paribas Easy MSCI USA SRI S-Series 5% Capped SICAV BNP Paribas AM Luxembourg EUR NC 0,50% NC 0,85% NC 0,21%
LU1953138655 BNP Paribas Easy MSCI World SRI S-Series 5% Capped SICAV BNP Paribas AM Luxembourg EUR NC 1,05% NC 0,85% NC 0,39%
LU0520233601 AB Sustainable Us Thematic Portfolio- - A EUR H SICAV AllianceBernstein EUR NC 1,75% 34,46% 0,85% 33,32% 0,80%
LU0232464734 AB Sustainable Us Thematic Portfolio- A EUR SICAV AllianceBernstein EUR NC 1,75% 26,16% 0,85% -0,59% 0,80%
LU0124676726 AB Sustainable Us Thematic Portfolio- A USD: SICAV AllianceBernstein USD NC 1,75% 25,38% 0,85% 24,31% 0,80%
LU0256839274 Allianz Europe Equity Growth AT Eur SICAV Allianz GI EUR NC 1,86% 13,08% 0,85% 12,12% 0,75%
FR0010153320 Amundi Actions USA ISR IC FCP Amundi Asset Management EUR NC 1,70% 3,57% 0,85% 2,69% 0,65%
LU0319688015 Amundi Fds Glbl Aggt Bd R USD C SICAV Amundi Luxembourg S.A. USD NC 1,05% -4,88% 0,85% -5,69% 0,44%
LU1883841535 Amundi Fds Pinr Strat Inc R2 EUR C SICAV Amundi Luxembourg S.A. EUR NC 1,75% -2,21% 0,85% -3,04% 0,83%
LU1883841295 Amundi Fds Pinr Strat Inc R2 EUR H C SICAV Amundi Luxembourg S.A. EUR NC 1,75% 5,33% 0,85% 4,43% 0,83%
LU1136399976 B & G Absolute Return P EUR SICAV Boussard & Gavaudan Asset Management LP EUR NC 2,28% 5,39% 0,85% 4,49% 1,00%
FR0013079779 Best Business Models IPC SICAV Montpensier Finance EUR NC 2,45% 7,78% 0,85% 6,86% 1,24%
LU1291102959 BNP Easy MSCI KLD 400 US ISR SICAV BNP Paribas Asset Management EUR NC 0,50% 17,13% 0,85% 16,13% 0,21%
LU0265266980 BNP Paribas Brazil Equity Privl C SICAV BNP AM USD NC 2,20% -24,50% 0,85% -25,14% 1,13%
LU1953136790 BNP Paribas Easy ECPI Circular Economy Leaders SICAV BNP Paribas AM Luxembourg EUR NC 1,05% 8,71% 0,85% 7,79% 0,42%
LU2244388000 BNP PARIBAS EASY ESG Growth Europe SICAV BNP Paribas AM Luxembourg EUR NC NC NC 0,85% NC NC
LU1620156999 BNP Paribas Green Bd Priv Cap SICAV BNP Asset Management EUR NC 0,85% 3,53% 0,85% 2,65% 0,32%
FR0013512068 BNP Paribas Harmony Prime Classic A SICAV BNP Paribas AM Luxembourg EUR NC NC NC 0,85% NC NC
LU0251807987 BNP Paribas Japan Small Cap Eur SICAV BNP Paribas AM Luxembourg EUR NC NC NC 0,85% NC 113,00%
FR0010116343 BNPP Bond 6 mois SICAV BNP AM EUR NC 0,11% 0,31% 0,85% -0,54% 0,07%
LU1291099395 BNPP E MSCI Eurp ex CW Trk Privl Cap SICAV BNP Paribas Asset Management EUR NC 1,05% -3,96% 0,85% -4,78% 0,39%
LU1394078577
BNPP Easy – MSCI Japan Ex-Controversial Weapons – Track Classic H
EUR Cap
SICAV THEAM - BNP Paribas Asset Management EUR NC 1,05% 6,78% 0,85% 5,87% 0,39%
LU1291101985 BNPP Easy MSCI Japan Ex CW Eur SICAV BNP Paribas AM Luxembourg EUR NC NC NC 0,85% NC 39,00%
LU1694789451 DNCA Invest Alpha Bonds SICAV DNCA EUR NC 1,32% -0,51% 0,85% -1,36% 0,48%
LU0907927338 DPAM L Bonds Emerging Markets Sust B EUR SICAV Degroof Petercam EUR NC 1,06% NC 0,85% NC 0,40%
FR0010505578 EdR Euro Sustainable Growth FCP EDR EUR NC 2,23% 4,11% 0,85% 3,23% 1,04%
LU1331971769 Eleva UCITS Eleva Euroland Sel R EUR acc SICAV Eleva Capital EUR NC 2,15% 7,77% 0,85% 6,85% 0,85%
LU1892829828 Fidelity Sustainable Water & Waste Fund SICAV Fidelity EUR NC 1,91% 0,81% 0,85% -0,05% 0,90%
FR0000437113 HSBC Sustainable Euroland Equity FCP HSBC EUR NC 1,55% 1,26% 0,85% 0,40% 0,75%
FR0010752543 Lazard Credit Fi PVC EUR SICAV Lazard EUR NC 0,94% 3,98% 0,85% 3,10% 0,48%
IE00B19Z4C24 Legg Mason RY US SmCp Opp X EUR Acc SICAV Legg Mason EUR NC 1,94% 14,48% 0,85% 13,51% 0,75%
IE00B19Z4B17 Legg Mason RY US SmCp Opp X USD Acc SICAV Legg Mason USD NC 1,95% 13,85% 0,85% 12,88% 0,75%
LU1542444416 LO Funds - All Roads Growth, (EUR), PA SICAV Lombard Odier EUR NC 1,83% 4,84% 0,85% 3,95% 0,75%
LU0718509606 LO Funds - All Roads, (EUR), PA SICAV Lombard Odier EUR NC 1,30% 2,51% 0,85% 1,64% 0,55%
LU0049412769 Lombard Odier Europe High Conv P A SICAV Lombard Odier AM EUR NC 1,89% 4,42% 0,85% 3,53% 0,83%
IE00BG210800 Lyxor/Sandler US Equity I EUR SICAV Lyxor International Asset Management USD NC 1,99% 7,33% 0,85% 6,42% 0,60%
LU1670724373 M&G (Lux) Optimal Income C EUR Acc SICAV M&G Luxembourg S.A. EUR NC 1,34% 1,44% 0,85% 0,58% 0,63%
LU1777195956 Man AHL Trend Alternative Class DNR H EUR Acc Shares SICAV Man EUR NC 1,84% -0,03% 0,85% -0,88% 0,00%
LU0424370004 Man AHL Trend Alternative Class DNY H EUR Acc Shares SICAV Man EUR NC 2,83% 0,20% 0,85% -0,65% 1,00%
FR0007078811 Métropole Sélection FCP Métropole Gestion EUR NC 1,56% -8,19% 0,85% -8,97% 0,70%
FR0011474980 Norden Small TC SICAV LAZARD EUR NC 2,37% 29,34% 0,85% 28,24% 0,99%
LU0144509717 Pictet-European Sustainable Eqs EUR SICAV Pictet AM EUR NC 1,20% -1,10% 0,85% -1,94% 0,40%
LU0177592218 Schroder ISF EM Dbt Abs Rt C Acc EUR H SICAV Schroder IM EUR NC 1,88% 3,85% 0,85% 2,97% 0,75%
LU0106253197 Schroder ISF EM Dbt Abs Rt C Acc USD SICAV Schroder IM USD NC 1,85% -3,52% 0,85% -4,34% 0,75%
LU1259992805 State Street Em Mkts Sm Cp Eq A USD SICAV Legg Mason USD NC 2,33% 1,96% 0,85% 1,09% 0,21%
LU1353195891 Theam Quant - Equity Europe Climate Care - C EUR ACC SICAV BNP Paribas ASSET MANAGEMENT EUR NC 1,70% -0,58% 0,85% -1,43% 0,84%
LU1685643840 Theam Quant - Equity World Global Goals - C EUR ACC SICAV BNP Paribas ASSET MANAGEMENT EUR NC 1,70% 0,45% 0,85% -0,40% 0,84%
FR0013397726 Theam Quant - Europe Climate Carbon Offset Plan - C Eur ACC FCP BNP Paribas ASSET MANAGEMENT EUR NC 1,72% 0,01% 0,85% -0,84% 0,83%
LU2051098973 Theam Quant - World Climate Carbon Offset Plan - C EUR ACC SICAV BNP Paribas ASSET MANAGEMENT EUR NC 1,76% 2,57% 0,85% 1,70% 0,84%
LU1291101555 BNP Paribas Easy MSCI Europe Small Caps ex CW SICAV BNP Paribas Asset Management Luxembourg EUR NC 0,25% 31,08% 0,85% 29,97% NC
LU1291104575 BNP Paribas Easy MSCI North America ex CW SICAV BNP Paribas Asset Management Luxembourg EUR NC 0,25% 32,47% 0,85% 31,34% NC
LU1615092217 BNPP E MSCI Wld SRI S-Sr 5% Cpd ETF € C SICAV BNP Paribas Asset Management EUR NC 0,25% 12,94% 0,85% 11,98% NC
LU1659681230 BNPP E MSCI Em SRI S 5% Cpd ETF EUR C SICAV BNP Paribas Asset Management EUR NC NC NC 0,85% NC NC
LU1753045332 BNPP E MSCI Europe SRI S5% Cpd ETF C SICAV BNP Paribas Asset Management EUR NC 0,30% 3,67% 0,85% 2,79% NC
LU1753045845 BNPP E MSCI Japan SRI S 5% Cpd ETF C SICAV BNP Paribas Asset Management EUR NC NC NC 0,85% NC NC
LU1953136527 BNPP E ECPI Circular Economy Ldr ETF SICAV BNP Paribas Asset Management EUR NC 0,30% 9,32% 0,85% 8,39% NC
LU1953137681 BNPP E MSCI EMU SRI 5% Cp ETF Cap SICAV BNP Paribas Asset Management EUR NC NC NC 0,85% NC NC
LU2194447293 BNP ECPI Global ESG Blue Ecnmy ETF SICAV BNP Paribas Asset Management EUR NC NC NC 0,85% NC NC
DE000A0D8QZ7 iShares STOXX Europe Small 200 UCITS ETF (DE) - EUR SICAV BlackRock Asset Management Deutschland AG EUR NC 0,20% 27,93% 0,85% 26,84% NC
DE000A0H08Q4 iShares STOXX Europe 600 Technology UCITS ETF SICAV BlackRock Asset Management Deutschland AG EUR NC 0,46% 35,49% 0,85% 34,34% NC
DE000A0H08R2 iShares STOXX Europe 600 Telecommunications SICAV BlackRock Asset Management Deutschland AG EUR NC 0,46% 1,62% 0,85% 0,76% NC
DE000A0Q4R28 iShares STOXX Europe 600 Automobiles & Parts SICAV BlackRock Asset Management Deutschland AG EUR NC 0,46% 15,19% 0,85% 14,21% NC
DE0005933931 iShares Core DAX® UCITS ETF (DE) SICAV BlackRock Asset Management Deutschland AG EUR NC 0,16% 24,67% 0,85% 23,61% NC
DE000A0H08K7 iShares STOXX Europe 600 Insurance UCITS ETF (DE) SICAV BlackRock Asset Management Deutschland AG EUR NC 0,46% 25,32% 0,85% 24,25% NC
DE000A0Q4R02 iShares STOXX Europe 600 Utilities UCITS SICAV BlackRock Asset Management Deutschland AG EUR NC 0,46% 26,96% 0,85% 25,88% NC
DE000A0H08N1 iShares STOXX Europe 600 Personal & Household SICAV BlackRock Asset Management Deutschland AG EUR NC 0,46% 28,64% 0,85% 27,55% NC
DE000A0H08J9 iShares STOXX Europe 600 Industrial Goods SICAV BlackRock Asset Management Deutschland AG EUR NC 0,46% 34,31% 0,85% 33,17% NC
IE00B42Z5J44 iShares MSCI Japan EUR Hedged UCITS ETF SICAV BlackRock Asset Management Ireland Limited EUR NC 0,64% 16,41% 0,85% 15,42% NC
IE00B52MJD48 iShares Nikkei 225 UCITS ETF JPY (Acc) SICAV BlackRock Asset Management Ireland Limited JPY NC 0,48% 19,96% 0,85% 18,94% NC
IE00BQN1K901 iShares Edge MSCI Europe Value Factor UCITS SICAV BlackRock Asset Management Ireland Limited EUR NC 0,25% 23,48% 0,85% 22,43% NC
IE00B53L4350 iShares Dow Jones Industrial Average UCITS ETF USD SICAV BlackRock Asset Management Ireland Limited USD NC 0,33% 24,22% 0,85% 23,16% NC
IE00B3VWM098 iShares MSCI USA Small Cap UCITS ETF USD (Acc) SICAV BlackRock Asset Management Ireland Limited USD NC 0,43% 26,39% 0,85% 25,32% NC
IE00BCLWRF22 iShares MSCI EMU Large Cap UCITS ETF EUR SICAV BlackRock Asset Management Ireland Limited EUR NC 0,49% 29,80% 0,85% 28,70% NC
IE00B3VWMM18 iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) SICAV BlackRock Asset Management Ireland Limited EUR NC 0,58% 29,83% 0,85% 28,73% NC
IE00B52SFT06 iShares MSCI USA UCITS ETF USD (Acc) SICAV BlackRock Asset Management Ireland Limited USD NC 0,33% 30,38% 0,85% 29,27% NC
IE00B53L4X51 iShares FTSE MIB UCITS ETF EUR (Acc) SICAV BlackRock Asset Management Ireland Limited EUR NC 0,33% 33,22% 0,85% 32,09% NC
IE00B1TXK627 iShares Global Water UCITS ETF USD (Dist) SICAV BlackRock Asset Management Ireland Limited USD NC 0,65% 33,57% 0,85% 32,43% NC
IE00BYZK4552 iShares Automation & Robotics UCITS ETF USD SICAV BlackRock Asset Management Ireland Limited USD NC 0,40% 36,82% 0,85% 35,66% NC
IE00B53SZB19 iShares NASDAQ 100 UCITS ETF USD (Acc) SICAV BlackRock Asset Management Ireland Limited USD NC 0,33% 37,96% 0,85% 36,79% NC
IE00B02KXM00 iShares EURO STOXX Small UCITS ETF - EUR SICAV BlackRock Asset Management Ireland Limited EUR NC 0,40% 27,87% 0,85% 26,78% NC
IE00BP3QZJ36 iShares MSCI France UCITS ETF - EUR SICAV BlackRock Asset Management Ireland Limited EUR NC 0,25% NC 0,85% NC NC
IE00BYZK4776 iShares Healthcare Innovation UCITS ETF - USD SICAV BlackRock Asset Management Ireland Limited USD NC 0,40% NC 0,85% NC NC
IE00B53HP851 iShares Core FTSE 100 UCITS ETF GBP (Acc) SICAV BlackRock Asset Management Ireland Limited GBP NC 0,07% 25,18% 0,85% 24,12% NC
IE00BVGC6645 JPX-Nikkei 400 ETF EUR Hedged SICAV Invesco Investment Management Ltd EUR NC 0,19% 17,28% 0,85% 16,28% NC
IE00BRKWGL70 INVESCO S&P 500 Hedge D Euros SICAV Invesco Investment Management Ltd EUR NC 0,05% 27,42% 0,85% 26,34% NC
IE00BYPLS672 L&G Cyber Security UCITS ETF SICAV LGIM ETF Managers Limited USD NC 0,75% 29,61% 0,85% 28,51% NC
LU0533033667 Lyxor MSCI World Information Technology TR UCITS ETF - EUR SICAV Lyxor International Asset Management EUR NC 0,30% NC 0,85% NC NC
FR0010361683 Lyxor MSCI India ETF C-EUR SICAV Lyxor International Asset Management EUR NC 0,85% 8,16% 0,85% 7,24% NC
LU1829219390 Lyxor EURO STOXX Banks SICAV Lyxor International Asset Management EUR NC 0,30% 17,92% 0,85% 16,92% NC
FR0010429068 Lyxor MSCI Emerging Markets ETF C-EUR SICAV Lyxor International Asset Management EUR NC 0,55% 18,80% 0,85% 17,79% NC