Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| DJE Dividende & Substanz P EUR Cap | LU0159550150 | 2025-07-07 | EUR | 581.99 | Article 8 | Details |
| DJE Zins & Dividende I EUR Cap | LU0553169458 | 2025-07-07 | EUR | 210.59 | Article 8 | Details |
| DNB Fund – Renewable Energy Retail A | LU0302296149 | 2025-07-07 | EUR | 193.7117 | Article 9 | Details |
| DNB Fund – Technology Retail A | LU0302296495 | 2025-07-07 | EUR | 1391.318 | Article 8 | Details |
| DNCA Flexibonds C | FR001400OJI4 | 2025-07-04 | EUR | 104.7 | – | Details |
| DNCA Invest – Eurose I EUR | LU0284394151 | 2025-07-04 | EUR | 217.55 | Article 8 | Details |
| Dnca Invest – SRI Norden Europe – Classe N – EUR | LU1718488734 | 2025-07-07 | EUR | 180.81 | Article 8 | Details |
| DNCA Invest Alpha Bonds – I CAP | LU1694789378 | 2025-07-04 | EUR | 133.56 | Article 8 | Details |
| DNCA Invest Alpha Bonds A EUR | LU1694789451 | 2025-07-04 | EUR | 127.57 | Article 8 | Details |
| DNCA Invest Beyond Semperosa N | LU1907595471 | 2025-07-04 | EUR | 167.93 | Article 9 | Details |