Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Comgest Monde | FR0000284689 | 2024-07-04 | EUR | 33.08 | Article 8 | Details |
| Comgest Renaissance Europe Acc | FR0000295230 | 2024-07-04 | EUR | 280.81 | Article 8 | Details |
| Comgest Renaissance Europe Z | FR0013290947 | 2024-07-04 | EUR | 289.27 | Article 8 | Details |
| Constance Associes – Be Europe | FR0011599307 | 2024-06-28 | EUR | 159.43 | – | Details |
| Constance Be America A | FR0011271576 | 2024-07-03 | USD | 601.33 | – | Details |
| Constance Be World A | FR0011400712 | 2024-07-03 | EUR | 709.86 | – | Details |
| Conviction Patrimoine – Asset Global Conviction B (EUR) | LU1846741905 | 2024-07-04 | EUR | 133.54 | Article 6 | Details |
| Conviction Patrimoine – Asset Global Conviction F | LU1846742119 | 2024-07-04 | EUR | 137.36 | Article 6 | Details |
| Corporate Bonds | VAHAR0000007 | 2023-06-28 | EUR | 138.6127 | – | Details |
| CPR Croissance Défensive P | FR0010097667 | 2024-03-20 | EUR | 327.79 | Article 8 | Details |