Filters





Cancel filters
Name ISIN Val.date Currency Actual SFDR
PTAM SICAV – PTAM Global Equity R EUR Acc LU2871591884 2026-10-19 EUR 115.58 – Details
PTAM Weltportfolio Ausgewogen DE000A0MYEH0 2026-10-19 EUR 82.01 Article 6 Details
PTR MANDARIN HP EUR CAP LU0496443887 2026-10-16 EUR 136.74 Article 6 Details
Quest Cleantech Fund I EUR Acc LU1171478941 2026-10-16 EUR 171.74 Article 8 Details
Quest Management – Quest Clean LU0346063406 2026-10-16 EUR 383.78 Article 8 Details
Quint:Essence Strategy Defensive Cap LU0063042062 2026-10-16 EUR 158.7931 Article 6 Details
Quint:Essence Strategy Dynamic Cap LU0063042229 2026-10-16 EUR 366.6992 Article 6 Details
R CO VALOR BALANCED SICAV FR0013367299 2026-10-16 EUR 153.31 Article 8 Details
R-co Conviction Club P EUR FR0011845692 2026-10-16 EUR 1595.86 Article 8 Details
R-co Conviction Credit 12M Euro C EUR FR0010697482 2026-10-16 EUR 142.74 Article 8 Details