Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Par Thr Lux UK GEI Shs -1E- Cap (43194927) | LU1864953143 | 2024-07-03 | EUR | 15.3949 | Article 8 | Details |
| PARVEST EQ JAP | LU0012181748 | 2024-07-04 | JPY | 9607 | Article 8 | Details |
| Parvest Equity Russia Classic Cap | LU0823431720 | 2022-12-31 | EUR | 98.35 | Article 8 | Details |
| Patrimoine Balanzed Fund R | FR0011859149 | 2024-04-24 | EUR | 1318.65 | Article 6 | Details |
| Patrimonial SRI Fund A | LU0927887843 | 2024-07-04 | EUR | 156.02 | Article 8 | Details |
| PCFS – Pure Conviction Eur EQ R Cap | LU0792494915 | 2024-07-04 | EUR | 166.881 | Article 6 | Details |
| PCFS – Pure Europe Small & Mid Cap Equities R Cap | LU1410419839 | 2024-07-04 | EUR | 81.289 | Article 6 | Details |
| PCFS – Pure Wealth R Cap | LU0649640892 | 2024-07-04 | EUR | 137.243 | Article 6 | Details |
| PCFS – Wealth F Cap | LU0649642757 | 2024-07-04 | EUR | 156.772 | Article 6 | Details |
| Performa Fd (EUR) Fixed Income Cap | LU0006406671 | 2024-07-04 | EUR | 15.71 | Article 6 | Details |