Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
BSF Managed Index Port Cnsv D2 GBP H | LU1733247586 | 2025-01-10 | GBP | 127.7 | Article 8 | Details |
Business Holdings DBI-RDT NEW Z cap | BE6325491247 | 2024-03-25 | EUR | 113.11 | – | Details |
C-QUADRAT ARTS Total Return Balanced EUR | AT0000A08EV6 | 2025-01-10 | EUR | 230.32 | Article 8 | Details |
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2024-09-24 | EUR | 218.82 | Article 8 | Details |
C-QUADRAT GreenStars ESG (R) T | AT0000A1YH15 | 2024-11-15 | EUR | 181.81 | Article 8 | Details |
C-QUADRAT GreenStars ESG (S) VTIA | AT0000A12G92 | 2024-11-15 | EUR | 22.03 | Article 8 | Details |
C&P Funds – Classix | LU0113798341 | 2024-11-14 | EUR | 98.33 | Article 6 | Details |
C&P Funds – Quantix | LU0357633683 | 2024-11-14 | EUR | 181.89 | Article 6 | Details |
Candriam Bds Euro Divers C EUR Cap | LU0093577855 | 2025-01-09 | EUR | 986.1 | Article 8 | Details |
Candriam Bonds – Euro Corporate Bonds C Cap | LU0237839757 | 2025-01-09 | EUR | 7612.44 | Article 8 | Details |