Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
CPR Croissance Dynamique – P | FR0010097642 | 2024-07-04 | EUR | 127.22 | Article 8 | Details |
CPR Croissance Reactive – P | FR0010097683 | 2024-07-04 | EUR | 524.25 | Article 8 | Details |
CPR Invest Hydrogen A EUR Acc | LU2389405080 | 2024-07-03 | EUR | 94.77 | Article 8 | Details |
CS ONE EQJAP B CAP | LU0496466821 | 2024-07-04 | JPY | 3961 | Article 6 | Details |
CT Sustainable Multi-Asset Income Fund A EUR Dis | LU2051394786 | 2024-07-04 | EUR | 793.32 | Article 9 | Details |
Danske Fund Eur Small Cap | LU0123485178 | 2024-07-05 | EUR | 87.537 | Article 8 | Details |
Danske Invest SICAV – Danish Bond A | LU0012089180 | 2024-02-29 | DKK | 371.12 | Article 8 | Details |
Danske Invest SICAV – Euro Investment Grade Corporate Bonds A | LU0123484106 | 2024-07-04 | EUR | 37.492 | Article 8 | Details |
Danske Invest SICAV – Europe High Dividend A | LU0123484957 | 2024-07-05 | EUR | 41.153 | Article 8 | Details |
Danske Invest SICAV Multi Asset Inflation Strategy A Cap | LU1916065078 | 2024-07-04 | EUR | 33.311 | Article 8 | Details |