Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Vanguard SRI Euro Investment Grade Bond Index Fd EUR Acc | IE00BYSX5D68 | 2025-04-02 | EUR | 100.1859 | Article 8 | Details |
| Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation | IE0032620787 | 2025-04-02 | EUR | 61.8299 | Article 6 | Details |
| Vanguard U.S. Government Bond Index Fund USD Acc | IE0007471927 | 2025-04-02 | USD | 195.243 | Article 6 | Details |
| Vanguard U.S. Govt Bd Idx EUR H Acc | IE0007471471 | 2025-04-02 | EUR | 89.1359 | Article 6 | Details |
| Vanguard U.S. Opportunities Fund Investor EUR Acc | IE00B03HCV24 | 2025-04-02 | EUR | 1632.365 | Article 6 | Details |
| VARENNE Global AC CAP | LU2358389745 | 2025-04-01 | EUR | 254.91 | Article 8 | Details |
| Varenne Valeur A EUR Acc | LU2358392376 | 2025-04-01 | EUR | 428.63 | Article 8 | Details |
| Varenne Valeur P EUR Cap | LU2358390321 | 2025-04-01 | EUR | 153.9 | Article 8 | Details |
| VECTOR – NAVIGATOR | LU1013275745 | 2025-04-01 | EUR | 2728.94 | Article 6 | Details |
| Vector Navigator C1 Acc | LU0172125329 | 2025-04-01 | EUR | 3278.67 | Article 6 | Details |