Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Union + IC | FR0000009987 | 2024-07-02 | EUR | 199141.4 | – | Details |
| Universal Invest – Dynamic F Cap | LU2199479762 | 2024-07-01 | EUR | 281.31 | – | Details |
| Universal Invest Dynamic Flexible A Acc | LU0524313441 | 2024-07-01 | EUR | 286.8 | – | Details |
| Universal Invest Dynamic Flexible D Acc | LU0186366117 | 2024-07-01 | EUR | 258.74 | – | Details |
| Universal Invest Global Flexible B Cap | LU0524314845 | 2024-07-01 | EUR | 307.72 | – | Details |
| Universal Invest Low A Cap | LU0524306585 | 2024-07-01 | EUR | 145.32 | – | Details |
| Universal Invest Low B Cap | LU0524307047 | 2024-07-01 | EUR | 150.42 | – | Details |
| Universal Invest Medium A Cap | LU0524308870 | 2024-07-01 | EUR | 208.36 | – | Details |
| UTI India Dynamic Equity EURO Retail | IE00BDH6RQ67 | 2024-07-02 | EUR | 22.8561 | Article 8 | Details |
| Uzès Asian Equities R | FR0010515510 | 2024-06-28 | EUR | 129.74 | – | Details |