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 | 2024-11-15 | EUR | 118.1 | Article 6 | Details |
| www Perf | FR0010346817 | 2024-12-04 | EUR | 246.01 | Article 6 | Details |
| ZENITH EUROSE PRIME BY DNCA | FR001400PEJ0 | 2024-12-04 | EUR | 101.51 | Article 8 | Details |
| Zenith Patrimoine | FR0013281193 | 2024-12-03 | EUR | 103.5 | Article 6 | Details |
| ZENITH SMID CAP EUROPE | FR001400MP50 | 2024-12-04 | EUR | 89.25 | Article 8 | Details |
| Zenith Valeur by Varenne | FR001400QQX3 | 2024-12-04 | EUR | 100.39 | – | Details |
| ZENITH VALOR by R-Co | FR001400NFK0 | 2024-12-03 | EUR | 110.06 | – | Details |
| Zenith World ISR | FR0013436664 | 2024-12-04 | EUR | 170.97 | Article 8 | Details |