Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
T Rowe Price Funds SICAV – US | LU0174119429 | 2025-01-31 | USD | 100.25 | Article 8 | Details |
Tailor Allocation Defensive C | FR0010487512 | 2025-01-30 | EUR | 170.23 | Article 8 | Details |
Tailor Allocation Reactive C | FR0011845650 | 2025-01-30 | EUR | 142.89 | Article 6 | Details |
Tailor Credit 2028 C | FR001400BVX5 | 2025-01-30 | EUR | 119.82 | Article 6 | Details |
Tailor Crédit Rendement Cible C | FR0010952432 | 2025-01-30 | EUR | 153.23 | Article 8 | Details |
Talents | FR0007062567 | 2024-04-05 | EUR | 567.18 | Article 9 | Details |
TBF Global Income Eur I | DE0009781997 | 2024-11-14 | EUR | 17.96 | Article 8 | Details |
TC New Horizon Global Balanced Fund D share class | IE00BF2F6F47 | 2025-01-31 | EUR | 1.2706 | Article 6 | Details |
TC New Horizon Global Balanced Fund D share class | IE00BF2F6G53 | 2024-12-24 | GBP | 1.1626 | Article 6 | Details |
TC New Horizon Global Balanced Fund F share class | IE00BDZ2QQ98 | 2024-12-24 | GBP | 1.1622 | Article 6 | Details |