Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Cogefi Flex Dynamic P | FR0010738211 | 2025-01-10 | EUR | 98.9 | Article 8 | Details |
| Columbia Threadneedle (Lux) I – CT (Lux) Global Focus | LU0757431068 | 2025-01-10 | EUR | 125.7384 | Article 8 | Details |
| Columbia Threadneedle (Lux) I Global Focus – ZU CAP | LU0957791311 | 2025-01-10 | USD | 32.8309 | Article 8 | Details |
| Comgest Growth America EUR Z Acc | IE00BDZQR791 | 2025-01-10 | EUR | 54.49 | Article 8 | Details |
| Comgest Growth Europe EUR Acc | IE0004766675 | 2025-01-10 | EUR | 43.46 | Article 8 | Details |
| Comgest Growth Europe EUR Z Acc | IE00BD5HXD05 | 2025-01-09 | EUR | 45.45 | Article 8 | Details |
| Comgest Growth Europe Smaller Companies EUR A | IE0004766014 | 2025-01-10 | EUR | 34.15 | Article 8 | Details |
| Comgest Growth Global Flex – Accum R EUR CAP | IE00BZ0X9R35 | 2025-01-10 | EUR | 14.57 | Article 8 | Details |
| Comgest Growth Global Flex – I EUR CAP | IE00BZ0X9Q28 | 2025-01-10 | EUR | 16.3 | Article 8 | Details |
| Comgest Growth Greater Europe Opportunities | IE00B4ZJ4188 | 2024-09-16 | EUR | 47.17 | Article 8 | Details |