Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Qualion Finance Allroad – | LU0508821286 | 2024-07-03 | EUR | 142.38 | – | Details |
| Quest Cleantech Fund I EUR Acc | LU1171478941 | 2024-07-03 | EUR | 166.14 | Article 8 | Details |
| Quest Management – Quest+ C | LU1699953201 | 2024-07-03 | EUR | 116.71 | Article 8 | Details |
| Quint:Essence Strategy Defensive Cap | LU0063042062 | 2024-07-03 | EUR | 137.06 | Article 6 | Details |
| Quint:Essence Strategy Dynamic Cap | LU0063042229 | 2024-07-03 | EUR | 299.52 | Article 6 | Details |
| R Club F EUR | FR0010537423 | 2024-07-03 | EUR | 173.51 | Article 8 | Details |
| R CO VALOR BALANCED SICAV | FR0013367299 | 2024-07-03 | EUR | 132.29 | Article 8 | Details |
| R-co Conviction Club P EUR | FR0011845692 | 2024-07-03 | EUR | 1353.11 | Article 8 | Details |
| R-co Conviction Credit 12M Euro C EUR | FR0010697482 | 2024-07-03 | EUR | 135.09 | Article 8 | Details |
| R-co Conviction Credit Euro P EUR | FR0011839901 | 2024-07-03 | EUR | 1131.64 | Article 8 | Details |