Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Oekoworld – Oekovision Classic | LU0061928585 | 2024-07-05 | EUR | 227.63 | Article 9 | Details |
| OekoWorld Klima – C CAP | LU0301152442 | 2024-07-05 | EUR | 113.49 | Article 9 | Details |
| Ofi Invest ESG US Equity R | LU0185495495 | 2024-07-03 | EUR | 186.85 | Article 8 | Details |
| Ofi Invest Precious Metals I | FR0011170786 | 2024-07-03 | EUR | 42078 | Article 8 | Details |
| Ofi Invest Precious Metals R | FR0011170182 | 2024-07-03 | EUR | 767.35 | Article 8 | Details |
| Ofi Invest Precious Metals RF | FR0013304441 | 2024-07-03 | EUR | 1234.24 | Article 8 | Details |
| ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 2024-07-05 | EUR | 261.55 | Article 9 | Details |
| ÖkoWorld Rock n Roll Fonds C | LU0380798750 | 2024-07-05 | EUR | 159.74 | Article 9 | Details |
| Ophelia – USD Capital Preservation 2A Acc | LU1442536980 | 2024-04-30 | USD | 129.9 | – | Details |
| Optigest Europe I | FR0011817063 | 2024-07-04 | EUR | 147626.3 | Article 6 | Details |