Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| CapitalAtWork Foyer Umbrella Patrimonium Dynamic Fd Dis | LU0617431209 | 2025-07-10 | EUR | 138.88 | Article 6 | Details |
| CapitalatWork Short Duration at Work C | LU0291670288 | 2025-07-10 | EUR | 162.88 | Article 6 | Details |
| Cardinale Conviction R | FR001400JJ79 | 2025-07-09 | EUR | 114.02 | Article 8 | Details |
| Carmignac Credit 2027 E Acc | FR00140081Y1 | 2025-07-10 | EUR | 125.67 | Article 8 | Details |
| Carmignac Credit 2027 F Cap | FR0014008223 | 2025-07-10 | EUR | 127.2 | Article 8 | Details |
| Carmignac Credit 2029 A Acc | FR001400KAV4 | 2025-07-10 | EUR | 116.88 | Article 8 | Details |
| Carmignac Credit 2029 F Cap | FR001400KAX0 | 2025-07-10 | EUR | 119.65 | Article 8 | Details |
| Carmignac Credit 2031 | FR001400U4U9 | 2025-07-08 | EUR | 102.72 | Article 8 | Details |
| Carmignac Credit 2031 A EUR Acc | FR001400U4S3 | 2025-07-08 | EUR | 102.4 | Article 8 | Details |
| Carmignac Emergents A EUR Acc | FR0010149302 | 2025-07-10 | EUR | 1273.5 | Article 9 | Details |