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Name ISIN Val.date Currency Actual SFDR
Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation IE0032620787 2025-11-05 EUR 70.392 Article 6 Details
Vanguard U.S. Government Bond Index Fund USD Acc IE0007471927 2025-11-05 USD 200.0392 Article 6 Details
Vanguard U.S. Govt Bd Idx EUR H Acc IE0007471471 2025-11-05 EUR 90.021 Article 6 Details
Vanguard U.S. Opportunities Fund Investor EUR Acc IE00B03HCV24 2025-11-05 EUR 2068.078 Article 6 Details
VARENNE Global AC CAP LU2358389745 2025-11-04 EUR 282.85 Article 8 Details
Varenne Valeur A EUR Acc LU2358392376 2025-11-04 EUR 459.38 Article 8 Details
Varenne Valeur P EUR Cap LU2358390321 2025-11-04 EUR 165.4 Article 8 Details
VECTOR – NAVIGATOR LU1013275745 2025-11-04 EUR 2895.23 Article 6 Details
Vector Navigator C1 Acc LU0172125329 2025-11-04 EUR 3465.03 Article 6 Details
Veritas Asian EUR A IE00B02ZFR42 2025-04-29 EUR 556.9904 Article 8 Details