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Name ISIN Val.date Currency Actual SFDR
Vanguard U.S. Government Bond Index Fund USD Acc IE0007471927 2025-10-03 USD 199.7903 Article 6 Details
Vanguard U.S. Govt Bd Idx EUR H Acc IE0007471471 2025-10-03 EUR 90.0769 Article 6 Details
Vanguard U.S. Opportunities Fund Investor EUR Acc IE00B03HCV24 2025-10-03 EUR 1932.651 Article 6 Details
VARENNE Global AC CAP LU2358389745 2025-10-02 EUR 282.34 Article 8 Details
Varenne Valeur A EUR Acc LU2358392376 2025-10-02 EUR 459.43 Article 8 Details
Varenne Valeur P EUR Cap LU2358390321 2025-10-02 EUR 165.35 Article 8 Details
VECTOR – NAVIGATOR LU1013275745 2025-10-03 EUR 2874.02 Article 6 Details
Vector Navigator C1 Acc LU0172125329 2025-10-03 EUR 3441.62 Article 6 Details
Veritas Asian EUR A IE00B02ZFR42 2025-04-29 EUR 556.9904 Article 8 Details
VermögensManagement Chance A EUR LU0321021585 2025-10-02 EUR 206.07 Article 8 Details