Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Carmignac Profil Réactif 75 A EUR Acc | FR0010148999 | 2024-03-18 | EUR | 265.8 | Article 6 | Details |
CARMIGNAC PTF GRANDCHLDRN-F EUR-CAP PARTS EUR | LU2004385667 | 2024-07-04 | EUR | 199.31 | Article 9 | Details |
Carmignac Ptf Patr Europe F EUR | LU1744630424 | 2024-07-04 | EUR | 137.6 | Article 8 | Details |
Carmignac Securite – AW EUR Acc CAP | FR0010149120 | 2024-07-04 | EUR | 1825.23 | Article 8 | Details |
Centifolia C | FR0007076930 | 2024-07-04 | EUR | 442 | Article 8 | Details |
Centifolia N | FR0013294253 | 2024-07-04 | EUR | 473.87 | Article 8 | Details |
CG New PersP (Lux) B Cap EUR | LU1295551144 | 2024-07-03 | EUR | 21.89 | Article 8 | Details |
Clartan Patrimoine C | LU1100077442 | 2024-07-04 | EUR | 59.43 | Article 8 | Details |
Cleome Index Europe Equities C Cap | LU0461106337 | 2024-07-03 | EUR | 273.07 | Article 8 | Details |
Cogefi Flex Dynamic P | FR0010738211 | 2024-07-04 | EUR | 101.6 | – | Details |