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Name ISIN Val.date Currency Actual SFDR
Universal Invest High C Acc LU0524312393 2025-12-15 EUR 269.17 Details
Universal Invest Low A Cap LU0524306585 2026-04-21 EUR 157.3 Article 9 Details
Universal Invest Low B Cap LU0524307047 2026-04-21 EUR 164.15 Article 9 Details
UTI India Dynamic Equity EURO Retail IE00BDH6RQ67 2026-04-22 EUR 17.6146 Article 8 Details
Uzès Asian Equities R FR0010515510 2026-04-17 EUR 162.34 Article 6 Details
Valeur Intrinsèque P FR0000979221 2026-03-19 EUR 3009.14 Article 8 Details
Value Square Fund – Business Holdings DBI-RDT C Cap BE6325490231 2026-04-21 EUR 38.55 Details
Value Square Fund – Equity World C Cap BE0948331591 2026-04-21 EUR 319.05 Details
Value Square Fund American Small & Mid Caps C Cap BE6337735466 EUR Details
VAM Managed Funds (Lux) – VAM Balanced Fund D EUR LU1558094428 2026-04-21 EUR 128.88 Article 6 Details