Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Pluvalca Health Opportunities A | FR0012283406 | 2024-07-04 | EUR | 115.16 | – | Details |
| Pluvalca Health Opportunities B | FR0013294212 | 2024-07-04 | EUR | 99.78 | – | Details |
| Pluvalca Initiative PME part A | FR0011315696 | 2024-07-04 | EUR | 3443.29 | – | Details |
| Pluvalca Multimanagers A | FR0010988147 | 2024-07-03 | EUR | 141.36 | – | Details |
| Pluvalca Rentoblig A | FR0010698472 | 2024-07-04 | EUR | 173.29 | – | Details |
| Polar Capital Funds PLC – Smart Mobility Fund I Acc (EUR) | IE000YHEMDX6 | 2024-07-03 | EUR | 7.93 | Article 9 | Details |
| Premium Selection Ucits ICAV – Julius Baer Strategy Balanced (EUR) Accum Shs A E | IE000MMWNPK2 | 2024-07-04 | EUR | 203.3092 | – | Details |
| Prévoir Gestion Actions I Eur Acc | FR0011646454 | 2024-07-03 | EUR | 3043.01 | Article 8 | Details |
| Principal Global Investors – P | IE00B00Z9M92 | 2024-07-03 | EUR | 17.5 | Article 8 | Details |
| PRIVILEDGE – DELA US | LU1075107455 | 2024-07-03 | USD | 17.3539 | Article 6 | Details |