La sélection ISR / ESG

Pour investir responsable.

Nom du fonds, Code ISIN, Indice Classer	Date création fonds ------ Classe d'actifs	Actif net	Valeur liquidative	Perfs.* calendaires
DNCA Actions Euro R(C) EUR FR0010021733 MSCI EMU DNR € 933	19/12/2003 ------ Actions	412,54 M€ au 25/02/2021	189,35 € au 25/02/2021	1,92% 28,37% -14,79% 9,87% 2,76% 11,65% 2,40% 21,10% 18,09% -18,06% -0,80% 30,03% -44,93% 7,94% 17,87% 24,85% -1,02% 25,47% -12,71% 12,49% 4,37% 9,81% 4,32% 23,36% 19,31% -14,89% 2,35% 27,56% -44,58% 7,28% 23,02% 23,48%
DNCA Actions Européennes R(C) EUR FR0010662791 MSCI EURP DNR € 2594	01/10/2008 ------ Actions	189,75 M€ au 25/02/2021	208,74 € au 25/02/2021	-8,42% 27,12% -13,67% 8,01% -0,05% 7,00% 4,43% 17,84% 15,10% -12,25% 7,34% 32,23% -2,10% --- --- --- -3,32% 26,05% -10,57% 10,24% 2,58% 8,22% 6,84% 19,82% 17,29% -8,08% 11,10% 31,60% --- --- --- ---
DNCA Euro Dividend Grower R(C) EUR FR0010259374 MSCI EMU DNR € 1098	17/12/2005 ------ Actions	394,66 M€ au 25/02/2021	124,39 € au 25/02/2021	-6,59% 27,46% -17,42% 6,24% -1,87% 7,74% -0,40% 23,99% 18,39% -13,31% -1,36% 30,12% -43,38% 3,04% 17,96% -0,70% -1,02% 25,47% -12,71% 12,49% 4,37% 9,81% 4,32% 23,36% 19,31% -14,89% 2,40% 27,32% -44,85% 7,82% 21,92% ---
DNCA INVEST - Europe Growth B(C) EUR LU0870553459 Pas de référence officielle 3439	01/12/2012 ------	-	-	--- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
DNCA Invest Beyond Alterosa A EUR LU1907594748 Pas de référence officielle	------	-	-	Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible
DNCA Invest Beyond European Bond Oppportunities A LU0284393930 Pas de référence officielle	------	-	-	Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible
DNCA Invest Beyond Global Leaders R(C) LU0383783841 Pas de référence officielle	------	-	-	Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible
DNCA Invest Beyond Infrastructure & Transition R(C) LU0309082369 Pas de référence officielle	------	-	-	Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible
DNCA Invest Beyond Semperosa I LU1907595398 Pas de référence officielle	------	-	-	Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible Non disponible
Dorval Convictions PEA R(C) EUR FR0010229187 ESTX 50 (C) TR € 2648	14/09/1993 ------	74,39 M€ au 25/02/2021	226,65 € au 25/02/2021	-3,63% 0,68% -17,26% 14,14% 5,97% 12,76% 5,35% 19,93% 12,51% -11,27% 1,94% 15,33% --- --- --- --- -0,81% 13,25% -6,18% 4,42% 1,92% 3,64% 2,16% 10,55% 7,13% -7,99% -2,31% 11,27% --- --- --- ---
Dorval Manageurs R(C) EUR FR0010158048 CAC 40 (C) DNR € 2592	18/03/2005 ------ Actions	103,81 M€ au 25/02/2021	254,38 € au 25/02/2021	-7,71% 14,15% -18,36% 20,09% 11,04% 23,44% 2,78% 27,95% 19,30% -20,58% 13,25% 22,66% -36,60% 6,79% 22,27% --- -5,57% 29,24% -8,88% 11,69% 7,67% 10,92% 1,73% 21,93% 15,23% -16,95% -3,34% 22,32% -42,68% 1,31% 17,53% ---
Dorval Manageurs Europe R(C) EUR FR0011038785 MSCI PAN EURO DNR € 2889	30/06/2011 ------ Actions	214,12 M€ au 25/02/2021	168,5 € au 25/02/2021	-10,87% 9,65% -29,86% 21,98% 10,60% 19,66% 5,64% --- --- --- --- --- --- --- --- --- -5,17% 25,04% -9,87% 9,24% 3,02% 6,71% 9,58% --- --- --- --- --- --- --- --- ---
Dorval Manageurs Small Cap Euro R(C) EUR FR0011645621 Pas de référence officielle 3214	10/01/2014 ------ Actions	29,04 M€ au 25/02/2021	202,87 € au 25/02/2021	2,87% 18,67% -29,52% 32,06% 15,48% 29,56% --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Dorval Manageurs Smid Cap Euro R(C) EUR FR0013247749 Pas de référence officielle 3661	19/05/2017 ------ Actions	52,56 M€ au 25/02/2021	89,04 € au 25/02/2021	-4,67% 14,51% -24,94% --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Insertion Emplois Dynamique R(C) EUR FR0010702084 Pas de référence officielle 157	11/05/1994 ------ Actions	903,58 M€ au 25/02/2021	247,97 € au 25/02/2021	8,16% 26,06% -10,09% 12,21% -2,08% 11,19% 4,23% 17,23% 19,47% -16,11% 4,15% 29,52% --- --- --- --- --- --- --- --- --- --- --- --- --- --- 11,10% 31,60% 3,99% 4,01% 2,92% ---
Insertion Emplois Dynamique I(C) EUR FR0013018801 Pas de référence officielle 157	11/05/1994 ------ Actions	903,58 M€ au 25/02/2021	13894,08 € au 25/02/2021	8,80% 26,82% -9,56% 12,88% -1,49% --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 11,10% 31,60% 3,99% 4,01% 2,92% ---
Mirova Actions Europe R(C) EUR FR0000976292 MSCI EURP DNR € 1608	08/02/1984 ------ Actions	262,23 M€ au 25/02/2021	180,7244 € au 25/02/2021	14,26% 30,65% -14,49% 7,49% -4,26% 12,66% 5,51% 18,50% 18,14% -12,16% 7,71% 26,84% -45,77% 0,60% 15,21% 22,29% -3,32% 26,05% -10,57% 10,24% 2,58% 8,22% 6,84% 19,82% 17,29% -10,56% 8,04% 27,15% -45,52% 0,07% --- ---
Mirova Actions Monde (C) EUR FR0010091173 MSCI WLD INDEX NTR € 073	20/12/1999 ------ Actions	266,44 M€ au 25/02/2021	1106,93 € au 25/02/2021	18,09% 33,63% -2,98% 12,54% 0,85% 16,03% 11,81% 21,98% 12,74% -10,53% 9,46% 25,12% -41,62% -0,03% 12,23% 24,89% 6,33% 30,02% -4,11% 7,51% 10,73% 10,42% 19,50% 22,96% 16,57% -9,54% 7,26% 22,62% -40,61% -0,89% 10,65% 24,36%
Mirova Emploi France (C) EUR FR0010609552 Pas de référence officielle 2565	05/06/2008 ------ Actions	232,30 M€ au 25/02/2021	239,2 € au 25/02/2021	8,05% 25,94% -10,19% 12,09% -2,17% 11,06% 4,13% 17,04% 19,33% -16,18% 4,04% 22,83% -32,26% --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Mirova Euro Green&Sustainable Bond Fund R(C) EUR LU0914734701 BBGB EURO AG 500M TR € 3040	15/10/2013 ------	618,24 M€ au 25/02/2021	126,19 € au 25/02/2021	4,58% 7,79% -2,13% 0,46% 2,10% 0,01% 12,31% --- --- --- --- --- --- --- --- --- 4,07% 6,00% 0,42% 0,67% 3,31% 1,00% 11,11% --- --- --- --- --- --- --- --- ---
Mirova Euro Green&Sustainable Corporate Bond Fund R(C) EUR LU0552643842 BBGB EURO AG CP TR € 2884	11/07/2011 ------	400,96 M€ au 25/02/2021	181,71 € au 25/02/2021	2,08% 6,62% -2,73% 0,92% 3,39% -1,76% 8,87% 2,57% 13,68% 0,50% --- --- --- --- --- --- 2,77% 6,24% -1,25% 2,41% 4,73% -0,56% 8,40% 2,37% 13,59% 1,49% 4,75% 15,71% -6,58% 1,81% 1,18% 2,37%
Mirova Euro Sustainable Equity Fund R(C) EUR LU0914731947 MSCI EMU DNR € 3039	07/11/2013 ------	858,91 M€ au 25/02/2021	127,25 € au 25/02/2021	0,47% 27,47% -10,99% 10,12% 1,30% 12,70% 4,54% 20,28% 19,64% -19,65% 0,65% 24,94% -43,43% 5,80% 23,45% 23,99% -1,02% 25,47% -12,71% 12,49% 4,37% 9,81% 4,32% 23,36% 19,31% -14,89% 2,40% 27,32% -44,85% 7,82% 21,92% 25,38%
Mirova Europe Environmental Equity Fund R(C) EUR LU0914733059 MSCI EURP DNR € 3038	16/12/2013 ------	2424,96 M€ au 25/02/2021	195,55 € au 25/02/2021	24,08% 31,66% -9,12% 11,65% -3,32% 11,78% 9,29% 16,78% 16,19% -12,33% 10,32% 24,34% -38,55% --- --- --- -3,32% 26,05% -10,57% 10,24% 2,58% 8,22% 6,84% 19,82% 17,29% -8,08% 11,10% 31,60% -43,65% --- --- ---
Mirova Europe Environnement R(C) EUR FR0010521575 MSCI EURP DNR € 2486	11/11/2007 ------ Actions	958,42 M€ au 25/02/2021	2099,53 € au 25/02/2021	24,11% 32,00% -8,86% 11,81% -3,21% 12,21% 9,31% 17,82% 16,72% -11,92% 10,84% 24,59% -36,80% 0,27% --- --- -3,32% 26,05% -10,57% 10,24% 2,58% 8,22% 6,84% 19,82% 17,29% -8,08% 11,10% 31,60% -43,65% --- --- ---
Mirova Europe Sustainable Equity Fund R(C) EUR LU0552643339 MSCI EURP DNR € 2887	06/09/2011 ------	359,06 M€ au 25/02/2021	416,8 € au 25/02/2021	10,87% 30,08% -14,15% 7,90% -4,19% 11,99% 5,86% 18,70% 18,61% --- --- --- --- --- --- --- -3,32% 26,05% -10,57% 10,24% 2,58% 8,22% 6,84% 19,82% 17,29% --- --- --- --- --- --- ---
Mirova Global Green Bond Fund R(C) EUR LU1472740767 Pas de référence officielle 3527	02/06/2017 ------	651,05 M€ au 25/02/2021	135,95 € au 25/02/2021	5,51% 6,74% -2,14% 0,47% --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Mirova Global Sustainable Equity Fund R(C) EUR LU0914729966 MSCI WLD INDEX NTR € 3041	25/10/2013 ------	2965,30 M€ au 25/02/2021	239,68 € au 25/02/2021	17,87% 33,42% -3,05% 12,45% 0,86% 15,54% 12,90% --- --- --- --- --- --- --- --- --- 6,33% 30,02% -4,11% 7,51% 10,73% 10,42% 19,50% --- --- --- --- --- --- --- --- ---
Mirova Obli Euro R(C) EUR FR0010028985 BBGB EURO AG 500M TR € 1574	04/12/2003 ------	142,44 M€ au 25/02/2021	228,03 € au 25/02/2021	4,61% 7,85% -2,10% 0,49% 2,16% 0,05% 12,21% 2,59% 11,11% 1,83% 1,48% 7,03% 6,90% 1,45% 0,99% 1,83% 4,07% 6,00% 0,42% 0,67% 3,31% 1,00% 11,11% 2,16% 11,20% 3,26% 2,15% 6,91% 8,75% 3,27% 0,60% 3,02%
Mirova Women Leaders Equity Fund R(C) EUR LU1956003765 MSCI WLD INDEX NTR € 3817	29/03/2019 ------	151,66 M€ au 25/02/2021	124,62 € au 25/02/2021	12,93% --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- 6,33% --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Natixis ESG Conservative Fund R(C) EUR LU2169557654 MSCI WLD INDEX NTR € 4029	10/06/2020 ------	32,74 M€ au 25/02/2021	105,72 € au 25/02/2021	--- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Natixis ESG Dynamic Fund R(C) EUR LU2169559270 MSCI WLD INDEX NTR € 4031	10/06/2020 ------	60,46 M€ au 25/02/2021	115,24 € au 25/02/2021	--- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Natixis ESG Moderate Fund R(C) EUR LU2169558389 MSCI WLD INDEX NTR € 4030	10/06/2020 ------	11,89 M€ au 25/02/2021	110,38 € au 25/02/2021	--- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Ostrum Sustainable Euro Sovereign 1-3 (C) EUR FR0007477625 FTSE MTS €ZO GOV BD 1-3Y 16h€ 660	20/02/1994 ------ Obligataires	27,07 M€ au 25/02/2021	3124,49 € au 25/02/2021	-0,42% -0,21% -0,91% -0,63% 0,21% 0,96% 2,42% 1,64% 3,20% 2,35% -0,09% 4,02% 5,92% 3,52% 1,48% 1,59% -0,12% 0,05% -0,28% -0,39% 0,31% 0,72% 1,85% 1,71% 4,55% 0,54% 0,60% 4,46% 6,65% 3,76% 1,79% 2,03%
Ostrum Sustainable Tresorerie R(C) EUR FR0011563535 EONIA Capitalisé 865	12/08/2002 ------	11149,74 M€ au 25/02/2021	9899,53 € au 25/02/2021	-0,45% -0,29% -0,30% -0,23% -0,05% 0,09% 0,27% --- --- --- --- --- --- --- --- --- -0,47% -0,40% -0,37% -0,36% -0,32% -0,11% 0,10% 0,09% 0,23% 0,88% 0,44% 0,72% 3,99% 4,00% 2,92% 2,13%
Thematics AI and Robotics Fund K(C) EUR LU1951198644 MSCI AC WLD NTR $ 3775	20/12/2018 ------	416,19 M€ au 25/02/2021	137,01 € au 25/02/2021	--- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Thematics Meta Fund K(C) EUR LU1951202693 MSCI AC WLD NTR $ 3776	20/12/2018 ------	660,24 M€ au 25/02/2021	143,95 € au 25/02/2021	32,17% --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Thematics Safety Fund K(C) EUR LU1951224077 MSCI WLD INDEX DNR $ 3777	20/12/2018 ------	915,02 M€ au 25/02/2021	130,1 € au 25/02/2021	--- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
Thematics Water Fund K(C) EUR LU1951227419 MSCI AC WLD NTR $ 3778	20/12/2018 ------	258,50 M€ au 25/02/2021	111,61 € au 25/02/2021	--- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---

Comparer

* Les fonds présentés permettent de profiter des performances potentielles des marchés financiers en contrepartie d’une certaine prise de risques. En effet, le capital investi et les performances ne sont pas garantis et il existe un risque de perte en capital. Les caractéristiques, le profil de risque et de rendement et les frais relatifs à ces fonds sont détaillés dans leur prospectus ou leur Document Informations Clés pour l’Investisseur. Il convient de respecter la durée minimale de placement recommandée. Avant tout investissement éventuel, il convient de lire attentivement le Document Informations Clés pour l’Investisseur qui doit vous être remis par votre conseiller. Il est disponible sans frais en agence ou sur ce site internet . Conformément à la réglementation en vigueur, vous pouvez recevoir, sur demande de votre part, des précisions sur les rémunérations relatives à la commercialisation des présents produits.

Les chiffres des performances citées ont trait aux années écoulées. Les performances passées ne sont pas un indicateur fiable des performances futures.

La sélection ISR / ESG

DNCA Actions Euro R(C) EUR

DNCA Actions Européennes R(C) EUR

DNCA Euro Dividend Grower R(C) EUR

DNCA INVEST - Europe Growth B(C) EUR

DNCA Invest Beyond Alterosa A EUR

DNCA Invest Beyond European Bond Oppportunities A

DNCA Invest Beyond Global Leaders R(C)

DNCA Invest Beyond Infrastructure & Transition R(C)

DNCA Invest Beyond Semperosa I

Dorval Convictions PEA R(C) EUR

Dorval Manageurs R(C) EUR

Dorval Manageurs Europe R(C) EUR

Dorval Manageurs Small Cap Euro R(C) EUR

Dorval Manageurs Smid Cap Euro R(C) EUR

Insertion Emplois Dynamique R(C) EUR

Insertion Emplois Dynamique I(C) EUR

Mirova Actions Europe R(C) EUR

Mirova Actions Monde (C) EUR

Mirova Emploi France (C) EUR

Mirova Euro Green&Sustainable Bond Fund R(C) EUR

Mirova Euro Green&Sustainable Corporate Bond Fund R(C) EUR

Mirova Euro Sustainable Equity Fund R(C) EUR

Mirova Europe Environmental Equity Fund R(C) EUR

Mirova Europe Environnement R(C) EUR

Mirova Europe Sustainable Equity Fund R(C) EUR

Mirova Global Green Bond Fund R(C) EUR

Mirova Global Sustainable Equity Fund R(C) EUR

Mirova Obli Euro R(C) EUR

Mirova Women Leaders Equity Fund R(C) EUR

Natixis ESG Conservative Fund R(C) EUR

Natixis ESG Dynamic Fund R(C) EUR

Natixis ESG Moderate Fund R(C) EUR

Ostrum Sustainable Euro Sovereign 1-3 (C) EUR

Ostrum Sustainable Tresorerie R(C) EUR

Thematics AI and Robotics Fund K(C) EUR

Thematics Meta Fund K(C) EUR

Thematics Safety Fund K(C) EUR

Thematics Water Fund K(C) EUR