Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Echiquier Value Euro A | FR0011360700 | 2025-06-05 | EUR | 232.7 | Article 8 | Details |
| Echiquier World Equity Growth A | FR0010859769 | 2025-06-05 | EUR | 419.34 | Article 8 | Details |
| Echiquier World Equity Growth Fund K EUR | LU0969069946 | 2025-06-05 | EUR | 3444.52 | Article 8 | Details |
| Echiquier World Next Leaders A | FR0011449602 | 2025-06-05 | EUR | 190.62 | Article 8 | Details |
| Echiquier World Next Leaders K | FR0013423357 | 2025-06-05 | EUR | 106.09 | Article 8 | Details |
| Ecofi Optim 26 I | FR0011316728 | 2025-06-05 | EUR | 11585.17 | Article 8 | Details |
| Ecofi Optim 26 P | FR001400DX36 | 2025-06-05 | EUR | 111.34 | Article 8 | Details |
| Ecofi Optim 31 R | FR001400WNB4 | 2025-06-05 | EUR | 103.67 | – | Details |
| Edmond de Rothschild Euro Sust | FR0010505578 | 2025-06-05 | EUR | 620.18 | Article 9 | Details |
| Edmond de Rothschild Fund – Bond Allocation A EUR Acc | LU1161527038 | 2025-06-05 | EUR | 232.18 | Article 8 | Details |