Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Triodos SICAV I – Triodos Global Equities Impact Fund EUR Z Capitalisation | LU0785617340 | 2024-07-02 | EUR | 72.12 | Article 9 | Details |
| Triodos SICAV I – Triodos Impact Mixed Fund-Neutral EUR Z Capitalisation | LU0785618231 | 2024-07-02 | EUR | 39.98 | Article 9 | Details |
| Triodos SICAV I – Triodos Pioneer Impact Fund EUR R Capitalisation | LU0278272843 | 2024-07-02 | EUR | 55.38 | Article 9 | Details |
| Triodos SICAV I – Triodos Pioneer Impact Fund EUR Z Capitalisation | LU0785618744 | 2024-07-02 | EUR | 70.82 | Article 9 | Details |
| Triodos Sicav I – Triodos Sust | LU0504302356 | 2024-07-02 | EUR | 43.08 | Article 9 | Details |
| Triodos Sicav I Triodos Impact Pioneer Fund I Cap | LU0309382678 | 2024-07-02 | EUR | 63.45 | Article 9 | Details |
| Trusteam Optimum R | FR0007072160 | 2024-07-01 | EUR | 162.07 | – | Details |
| Trusteam Roc A | FR0010981175 | 2024-07-01 | EUR | 472.08 | – | Details |
| Twenty First Funds ID France Smidcaps C | LU1885494549 | 2024-07-02 | EUR | 387.38 | – | Details |
| U.S Equities | VAHAR0000003 | 2023-06-28 | EUR | 485.426 | – | Details |