Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
WISE World ISR | FR0013436664 | 2024-10-03 | EUR | 158.03 | Article 8 | Details |
Wise4 | FR0010588335 | 2024-10-02 | EUR | 102.1 | Article 6 | Details |
Wise5 | FR0013281201 | 2024-10-02 | EUR | 98.49 | Article 6 | Details |
World Equities | VAHAR0000001 | 2023-06-28 | EUR | 343.6176 | – | Details |
WWAM Marathon Renten | DE000A14N878 | 2024-10-04 | EUR | 117.21 | Article 6 | Details |
www Perf | FR0010346817 | 2024-10-03 | EUR | 235.14 | Article 6 | Details |
ZENITH EUROSE PRIME BY DNCA | FR001400PEJ0 | 2024-10-03 | EUR | 101.49 | Article 8 | Details |
Zenith Patrimoine | FR0013281193 | 2024-10-02 | EUR | 103 | Article 6 | Details |
ZENITH SMID CAP EUROPE | FR001400MP50 | 2024-10-03 | EUR | 92.73 | Article 8 | Details |
ZENITH VALOR by R-Co | FR001400NFK0 | 2024-10-02 | EUR | 108.75 | – | Details |