Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Wellington Management Funds Ir | IE00B8BPMF80 | 2024-07-01 | EUR | 29.4012 | Article 8 | Details |
WISE World ISR | FR0013436664 | 2024-06-28 | EUR | 155.7 | – | Details |
Wise4 | FR0010588335 | 2024-06-27 | EUR | 99.93 | – | Details |
Wise5 | FR0013281201 | 2024-06-27 | EUR | 96.55 | – | Details |
World Equities | VAHAR0000001 | 2023-06-28 | EUR | 343.6176 | – | Details |
WWAM Marathon Renten | DE000A14N878 | 2024-07-01 | EUR | 114.43 | Article 6 | Details |
www Perf | FR0010346817 | 2024-06-28 | EUR | 240.4 | – | Details |
Zenith Patrimoine | FR0013281193 | 2024-06-27 | EUR | 100.42 | – | Details |