Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Strategic Selection Fund – Global Equity C EUR Cap | LU2275619471 | 2024-11-08 | EUR | 151.95 | Article 6 | Details |
| Strategic Selection Fund Multi Assets A EUR Cap | LU2356317417 | 2024-11-14 | EUR | 123.08 | Article 6 | Details |
| STRATEGIE DIVERSIFIEE AC CAP EUR | FR001400IO32 | 2024-12-24 | EUR | 106.41 | Article 8 | Details |
| STRATEGIE ET CONVICTION FCP | FR0011347236 | 2025-01-30 | EUR | 153.38 | Article 6 | Details |
| Sunny Euro Crédit Opportunités R | FR0011299379 | 2025-01-30 | EUR | 123.57 | Article 6 | Details |
| SUNNY EURO OPPORTUN.2024 R EUR AC | FR0013397049 | 2024-01-12 | EUR | 102.24 | Article 6 | Details |
| Sunny Euro Strategic R | FR0010996629 | 2024-04-23 | EUR | 127.56 | Article 6 | Details |
| SUNNY OPPORTUNITÉS 2025 | FR0014009GT2 | 2025-01-30 | EUR | 110.64 | Article 8 | Details |
| SUNNY OPPORTUNITÉS 2025 I | FR0014009GU0 | 2025-01-30 | EUR | 111.9 | Article 8 | Details |
| Sustainable Equities | VAHAR0000005 | 2023-06-28 | EUR | 427.5543 | – | Details |