Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| CapitalatWork Foyer Umbrella – ESG Bonds at Work C | LU0974685322 | 2025-01-09 | EUR | 154.2 | Article 8 | Details |
| CapitalatWork Foyer Umbrella – Inflation at Class C | LU0175696946 | 2025-01-09 | EUR | 202.91 | Article 6 | Details |
| CapitalatWork Foyer Umbrella Bonds at Work – C CAP | LU0116513721 | 2025-01-09 | EUR | 285.02 | Article 6 | Details |
| CapitalAtWork Foyer Umbrella Patrimonium Dynamic Fd Dis | LU0617431209 | 2025-01-09 | EUR | 144.67 | Article 6 | Details |
| CapitalatWork Short Duration at Work C | LU0291670288 | 2025-01-09 | EUR | 162.39 | Article 6 | Details |
| CapitalatWork Umbrella ESG Bonds at Work Classe I | LU2344381582 | 2024-11-14 | EUR | 155884.2 | Article 8 | Details |
| CapitalatWork Umbrella ESG Equities at Work Classe I | LU1667877424 | 2024-11-14 | EUR | 236098 | Article 8 | Details |
| Cardinale Conviction R | FR001400JJ79 | 2025-01-08 | EUR | 120.84 | Article 8 | Details |
| Carmignac Crédit 2025 Part A | FR0013515970 | 2025-01-09 | EUR | 110.47 | Article 6 | Details |
| Carmignac Credit 2027 E EUR Acc | FR00140081Y1 | 2025-01-09 | EUR | 122.9 | Article 8 | Details |