Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
BSF Managed Index Port Cnsv D2 GBP H | LU1733247586 | 2025-07-11 | GBP | 131.61 | Article 8 | Details |
Butler Credit Opportunities Fund EUR Institutional Class B Pld | IE00BMVX2492 | 2025-07-10 | EUR | 130.9196 | – | Details |
C-QUADRAT ARTS Total Return Balanced EUR | AT0000A08EV6 | 2025-07-11 | EUR | 224.35 | Article 8 | Details |
C&P Funds – Classix | LU0113798341 | 2025-07-10 | EUR | 94.72 | Article 6 | Details |
Candriam Bds Euro Divers C EUR Cap | LU0093577855 | 2025-07-10 | EUR | 1009.85 | Article 8 | Details |
Candriam Bonds – Euro Corporate Bonds C Cap | LU0237839757 | 2025-07-10 | EUR | 7811.2 | Article 8 | Details |
Candriam Bonds Credit Opportunities Class C EUR Cap | LU0151324422 | 2025-07-10 | EUR | 216.87 | Article 8 | Details |
Candriam Bonds Emerging Market C USD Cap | LU0083568666 | 2025-07-10 | USD | 2886.8 | Article 8 | Details |
Candriam Bonds Euro C Cap | LU0011975413 | 2025-07-10 | EUR | 1105.91 | Article 8 | Details |
Candriam Bonds Euro High Yield C EUR Cap | LU0012119607 | 2025-07-10 | EUR | 1412.91 | Article 8 | Details |