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Name ISIN Val.date Currency Actual SFDR
Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation IE0032620787 2025-09-15 EUR 66.8488 Article 6 Details
Vanguard U.S. Government Bond Index Fund USD Acc IE0007471927 2025-09-15 USD 200.2218 Article 6 Details
Vanguard U.S. Govt Bd Idx EUR H Acc IE0007471471 2025-09-15 EUR 90.375 Article 6 Details
Vanguard U.S. Opportunities Fund Investor EUR Acc IE00B03HCV24 2025-09-15 EUR 1845.996 Article 6 Details
VARENNE Global AC CAP LU2358389745 2025-09-12 EUR 274.06 Article 8 Details
Varenne Valeur A EUR Acc LU2358392376 2025-09-12 EUR 450.05 Article 8 Details
Varenne Valeur P EUR Cap LU2358390321 2025-09-12 EUR 161.91 Article 8 Details
VECTOR – NAVIGATOR LU1013275745 2025-09-15 EUR 2840.73 Article 6 Details
Vector Navigator C1 Acc LU0172125329 2025-09-15 EUR 3402.84 Article 6 Details
Veritas Asian EUR A IE00B02ZFR42 2025-04-29 EUR 556.9904 Article 8 Details