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Name ISIN Val.date Currency Actual SFDR
Universal Invest High C Acc LU0524312393 2025-11-04 EUR 271.33 Details
Universal Invest Low A Cap LU0524306585 2025-11-04 EUR 156.35 Article 9 Details
Universal Invest Low B Cap LU0524307047 2025-11-04 EUR 162.83 Article 9 Details
UTI India Dynamic Equity EURO Retail IE00BDH6RQ67 2025-11-04 EUR 21.0656 Article 8 Details
Uzès Asian Equities R FR0010515510 2025-10-31 EUR 146.4 Article 6 Details
VAM Managed Funds (Lux) – VAM Balanced Fund D EUR LU1558094428 2025-11-04 EUR 126.96 Article 6 Details
VAM Managed Funds (Lux) – VAM Balanced Fund D GBP LU1558094261 2025-11-04 GBP 147.86 Article 6 Details
Vanguard Em Mkts Stk Idx EUR Acc IE0031786696 2025-11-05 EUR 249.3496 Article 6 Details
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc IE00B5456744 2025-11-05 EUR 459.4241 Article 8 Details
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc IE00BKV0W243 2025-11-05 EUR 150.1637 Article 8 Details