Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Varenne Global P EUR Acc | LU2358391725 | 2024-07-01 | EUR | 158.86 | Article 8 | Details |
| VARENNE SELECTION FCP UNITS -P EUR- | FR0013246741 | 2024-07-01 | EUR | 175.33 | Article 8 | Details |
| Varenne Valeur A EUR Acc | LU2358392376 | 2024-07-01 | EUR | 429.5 | Article 8 | Details |
| Varenne Valeur P EUR Cap | LU2358390321 | 2024-07-01 | EUR | 153.59 | Article 8 | Details |
| VECTOR – NAVIGATOR | LU1013275745 | 2024-07-01 | EUR | 2601.51 | – | Details |
| Vector Flexible – I CAP | LU1013276123 | 2024-07-01 | EUR | 1594.24 | – | Details |
| Vector Flexible C1 | LU0558384458 | 2024-06-13 | EUR | 1851.47 | Article 6 | Details |
| Vector Navigator C1 Acc | LU0172125329 | 2024-07-01 | EUR | 3140.82 | Article 6 | Details |
| Veritas Asian EUR A | IE00B02ZFR42 | 2024-07-02 | EUR | 601.0535 | Article 8 | Details |
| Veritas Asian Fund Retail EUR | IE00B0WFLG51 | 2024-07-02 | EUR | 432.882 | – | Details |