Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Vanguard U.S. Opportunities Fund Investor EUR Acc | IE00B03HCV24 | 2024-05-14 | EUR | 1617.193 | Article 6 | Details |
| Varenne Capital Partners – Var | FR0010392225 | 2024-05-13 | EUR | 499.32 | – | Details |
| VARENNE Global AC CAP | LU2358389745 | 2024-05-13 | EUR | 254.3 | Article 8 | Details |
| Varenne Global P EUR Acc | LU2358391725 | 2024-05-13 | EUR | 158.64 | Article 8 | Details |
| VARENNE SELECTION FCP UNITS -P EUR- | FR0013246741 | 2024-05-13 | EUR | 179.42 | Article 8 | Details |
| Varenne Valeur A EUR Acc | LU2358392376 | 2024-05-13 | EUR | 428.42 | Article 8 | Details |
| Varenne Valeur P EUR Cap | LU2358390321 | 2024-05-13 | EUR | 153.1 | Article 8 | Details |
| VECTOR – NAVIGATOR | LU1013275745 | 2024-05-13 | EUR | 2562.16 | – | Details |
| Vector Flexible – I CAP | LU1013276123 | 2024-05-13 | EUR | 1598.33 | – | Details |
| Vector Flexible C1 | LU0558384458 | 2024-05-13 | EUR | 1873.49 | Article 6 | Details |