Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Pioneer U.S. Equities | VA0000000003 | 2023-06-22 | EUR | 409.28 | – | Details |
| Piquemal Houghton Global Equities – R CAP | LU2261172451 | 2024-07-04 | EUR | 1050.255 | – | Details |
| Placeuro – Euro Corporate Bonds C | LU1541563729 | 2024-07-03 | EUR | 9.358 | – | Details |
| Placeuro – Global Invest C | LU0112381495 | 2024-05-22 | EUR | 1.13 | – | Details |
| Placeuro Bond EUR I Cap | LU2346907954 | 2024-05-22 | EUR | 13.31 | – | Details |
| Placeuro Bond Euro C | LU0112381909 | 2024-05-21 | EUR | 13.03 | – | Details |
| Placeuro Dôm Opportunités 1-3 I | LU2004791492 | 2024-07-03 | EUR | 1075.47 | – | Details |
| Placeuro Euro Corporate Bonds I CAP | LU2346908416 | 2024-07-03 | EUR | 9.355 | – | Details |
| Placeuro Global Invest I Cap | LU2346908259 | 2024-05-22 | EUR | 1.16 | – | Details |
| Placeuro World Equities C | LU0118831253 | 2024-07-03 | EUR | 12.18 | – | Details |