Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
World Equities | VAHAR0000001 | 2023-06-28 | EUR | 343.6176 | – | Details |
WWAM Marathon Renten | DE000A14N878 | 2024-11-04 | EUR | 118.06 | Article 6 | Details |
www Perf | FR0010346817 | 2024-10-31 | EUR | 232.15 | Article 6 | Details |
ZENITH EUROSE PRIME BY DNCA | FR001400PEJ0 | 2024-10-31 | EUR | 101.77 | Article 8 | Details |
Zenith Patrimoine | FR0013281193 | 2024-10-30 | EUR | 102.63 | Article 6 | Details |
ZENITH SMID CAP EUROPE | FR001400MP50 | 2024-10-31 | EUR | 91.7 | Article 8 | Details |
ZENITH VALOR by R-Co | FR001400NFK0 | 2024-10-30 | EUR | 107.2 | – | Details |