Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Tpf Flexible – B | LU1063886011 | 2024-07-01 | EUR | 137.72 | – | Details |
| Trecento Robotiq I CAP | FR0013219490 | 2024-07-01 | EUR | 209781 | – | Details |
| Trecento Santé ISR R EUR | FR0011319664 | 2024-07-01 | EUR | 2197.66 | – | Details |
| TreeTop Convertible International A EUR Acc | LU0012006317 | 2024-07-02 | EUR | 274.29 | Article 6 | Details |
| Triodos Euro Bond Impact Fund I-cap | LU0309381605 | 2024-07-02 | EUR | 32.98 | Article 9 | Details |
| TRIODOS I SUSTAINABLE EQUITY FD CAP | LU0278271951 | 2024-07-02 | EUR | 59.64 | Article 9 | Details |
| Triodos Impact Mixed Fund Defensive Z EUR Acc | LU1956011354 | 2024-07-02 | EUR | 23.5 | Article 9 | Details |
| Triodos Impact Mixed Fund Offensive Z EUR Acc | LU1956011941 | 2023-06-09 | EUR | 25.83 | Article 9 | Details |
| Triodos Impact Mixed Neutral EUR I Acc | LU0504302943 | 2024-07-02 | EUR | 43.32 | Article 9 | Details |
| Triodos SICAV I – Triodos Global Equities Impact Fund EUR I Cap | LU0309381191 | 2024-07-02 | EUR | 65.89 | Article 9 | Details |