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Name ISIN Val.date Currency Actual SFDR
Universal Invest High C Acc LU0524312393 2025-09-16 EUR 259.66 Details
Universal Invest Low A Cap LU0524306585 2025-09-16 EUR 153.57 Article 9 Details
Universal Invest Low B Cap LU0524307047 2025-09-16 EUR 159.84 Article 9 Details
UTI India Dynamic Equity EURO Retail IE00BDH6RQ67 2025-09-17 EUR 21.0475 Article 8 Details
Uzès Asian Equities R FR0010515510 2025-09-12 EUR 139.76 Article 6 Details
VAM Managed Funds (Lux) – VAM Balanced Fund D EUR LU1558094428 2025-09-16 EUR 125.01 Article 6 Details
VAM Managed Funds (Lux) – VAM Balanced Fund D GBP LU1558094261 2025-09-16 GBP 145.12 Article 6 Details
Vanguard Em Mkts Stk Idx EUR Acc IE0031786696 2025-09-17 EUR 235.2755 Article 6 Details
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc IE00B5456744 2025-09-17 EUR 435.7475 Article 8 Details
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc IE00BKV0W243 2025-09-17 EUR 144.5375 Article 8 Details