Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| CapitalatWork Foyer Umbrella – Contrarian Equities at Work C | LU0090697987 | 2024-07-03 | EUR | 1108.14 | Article 6 | Details |
| CapitalatWork Foyer Umbrella – Dynamic Class C | LU0617431381 | 2024-07-03 | EUR | 260.4 | Article 6 | Details |
| CapitalatWork Foyer Umbrella – ESG Bonds at Work C | LU0974685322 | 2024-07-03 | EUR | 151.63 | Article 8 | Details |
| CapitalatWork Foyer Umbrella – Inflation at Class C | LU0175696946 | 2024-07-03 | EUR | 203.92 | Article 6 | Details |
| CapitalatWork Foyer Umbrella Bonds at Work – C CAP | LU0116513721 | 2024-07-03 | EUR | 281.57 | Article 6 | Details |
| CapitalAtWork Foyer Umbrella Patrimonium Dynamic Fd Dis | LU0617431209 | 2024-07-03 | EUR | 138.49 | Article 6 | Details |
| CapitalatWork Short Duration at Work C | LU0291670288 | 2024-07-03 | EUR | 158 | Article 6 | Details |
| CapitalatWork Umbrella ESG Bonds at Work Classe I | LU2344381582 | 2024-07-03 | EUR | 152714.6 | Article 8 | Details |
| CapitalatWork Umbrella ESG Equities at Work Classe I | LU1667877424 | 2024-07-03 | EUR | 228740 | Article 8 | Details |
| Carmignac Crédit 2025 Part A | FR0013515970 | 2024-07-03 | EUR | 107.95 | Article 6 | Details |