Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Vanguard SRI Euro Investment Grade Bond Index Fd EUR Acc | IE00BYSX5D68 | 2025-01-29 | EUR | 99.9391 | Article 8 | Details |
| Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation | IE0032620787 | 2025-01-29 | EUR | 68.4829 | Article 6 | Details |
| Vanguard U.S. Government Bond Index Fund USD Acc | IE0007471927 | 2025-01-29 | USD | 190.3106 | Article 6 | Details |
| Vanguard U.S. Govt Bd Idx EUR H Acc | IE0007471471 | 2025-01-29 | EUR | 87.1379 | Article 6 | Details |
| Vanguard U.S. Opportunities Fund Investor EUR Acc | IE00B03HCV24 | 2025-01-29 | EUR | 1866.508 | Article 6 | Details |
| Varenne Capital Partners – Var | FR0010392225 | 2025-01-28 | EUR | 531.64 | Article 8 | Details |
| VARENNE Global AC CAP | LU2358389745 | 2025-01-28 | EUR | 268.93 | Article 8 | Details |
| Varenne Global P EUR Acc | LU2358391725 | 2024-11-14 | EUR | 160.53 | Article 8 | Details |
| VARENNE SELECTION FCP UNITS -P EUR- | FR0013246741 | 2024-11-14 | EUR | 178.04 | Article 8 | Details |
| Varenne Valeur A EUR Acc | LU2358392376 | 2025-01-28 | EUR | 444.08 | Article 8 | Details |