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 | 2024-12-20 | EUR | 30.5449 | Article 8 | Details |
| Wise4 | FR0010588335 | 2024-12-18 | EUR | 105.2 | Article 6 | Details |
| Wise5 | FR0013281201 | 2024-12-18 | EUR | 101.05 | Article 6 | Details |
| World Equities | VAHAR0000001 | 2023-06-28 | EUR | 343.6176 | – | Details |
| WWAM Marathon Renten | DE000A14N878 | 2024-11-15 | EUR | 118.1 | Article 6 | Details |
| www Perf | FR0010346817 | 2024-12-19 | EUR | 243.67 | Article 6 | Details |
| ZENITH EUROSE PRIME BY DNCA | FR001400PEJ0 | 2024-12-19 | EUR | 101.6 | Article 8 | Details |
| Zenith Patrimoine | FR0013281193 | 2024-12-18 | EUR | 103.31 | Article 6 | Details |
| ZENITH SMID CAP EUROPE | FR001400MP50 | 2024-12-19 | EUR | 89.33 | Article 8 | Details |
| Zenith Valeur by Varenne | FR001400QQX3 | 2024-12-19 | EUR | 98.65 | – | Details |