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Name ISIN Val.date Currency Actual SFDR
CapitalatWork Foyer Umbrella – Contrarian Equities at Work C LU0090697987 2025-11-26 EUR 1222.99 Article 6 Details
CapitalatWork Foyer Umbrella – Dynamic Class C LU0617431381 2025-11-26 EUR 285.96 Article 6 Details
CapitalatWork Foyer Umbrella – ESG Bonds at Work C LU0974685322 2025-11-26 EUR 155.31 Article 8 Details
CapitalatWork Foyer Umbrella – Inflation at Class C LU0175696946 2025-11-26 EUR 202.82 Article 6 Details
CapitalatWork Foyer Umbrella Bonds at Work – C CAP LU0116513721 2025-11-26 EUR 288.53 Article 6 Details
CapitalAtWork Foyer Umbrella Patrimonium Dynamic Fd Dis LU0617431209 2025-11-26 EUR 145.62 Article 6 Details
CapitalatWork Short Duration at Work C LU0291670288 2025-11-26 EUR 163.98 Article 6 Details
Cardinale Conviction R FR001400JJ79 2025-11-25 EUR 118.98 Article 8 Details
Carmignac Credit 2027 E Acc FR00140081Y1 2025-11-27 EUR 127.07 Article 8 Details
Carmignac Credit 2027 F Cap FR0014008223 2025-11-27 EUR 128.82 Article 8 Details