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 | 2024-07-25 | EUR | 29.9943 | Article 8 | Details |
WISE World ISR | FR0013436664 | 2024-07-24 | EUR | 154.01 | – | Details |
Wise4 | FR0010588335 | 2024-07-23 | EUR | 100.69 | – | Details |
Wise5 | FR0013281201 | 2024-07-23 | EUR | 97.51 | – | Details |
World Equities | VAHAR0000001 | 2023-06-28 | EUR | 343.6176 | – | Details |
WWAM Marathon Renten | DE000A14N878 | 2024-07-25 | EUR | 115.18 | Article 6 | Details |
www Perf | FR0010346817 | 2024-07-24 | EUR | 238.59 | – | Details |
ZENITH EUROSE PRIME BY DNCA | FR001400PEJ0 | 2024-07-24 | EUR | 101.04 | – | Details |
Zenith Patrimoine | FR0013281193 | 2024-07-23 | EUR | 101.13 | – | Details |
ZENITH SMID CAP EUROPE | FR001400MP50 | 2024-07-24 | EUR | 94.75 | – | Details |