Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Vanguard Global Stock Index Fund Investor EUR Accumulation | IE00B03HCZ61 | 2025-07-08 | EUR | 49.6699 | Article 6 | Details |
| Vanguard Japan Stock Index Fund EUR Acc | IE0007286036 | 2025-07-08 | EUR | 278.493 | Article 6 | Details |
| Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | IE0007201266 | 2025-07-08 | EUR | 307.0306 | Article 6 | Details |
| Vanguard SRI Euro Investment Grade Bond Index Fd EUR Acc | IE00BYSX5D68 | 2025-07-08 | EUR | 101.7418 | Article 8 | Details |
| Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation | IE0032620787 | 2025-07-08 | EUR | 63.1575 | Article 6 | Details |
| Vanguard U.S. Government Bond Index Fund USD Acc | IE0007471927 | 2025-07-08 | USD | 194.8345 | Article 6 | Details |
| Vanguard U.S. Govt Bd Idx EUR H Acc | IE0007471471 | 2025-07-08 | EUR | 88.388 | Article 6 | Details |
| Vanguard U.S. Opportunities Fund Investor EUR Acc | IE00B03HCV24 | 2025-07-08 | EUR | 1709.582 | Article 6 | Details |
| VARENNE Global AC CAP | LU2358389745 | 2025-07-07 | EUR | 273.63 | Article 8 | Details |
| Varenne Valeur A EUR Acc | LU2358392376 | 2025-07-07 | EUR | 449.55 | Article 8 | Details |