Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Comgest Growth World EUR Z Acc | IE00BYYLQ421 | 2025-01-13 | EUR | 47.79 | Article 8 | Details |
| Comgest Monde | FR0000284689 | 2025-01-10 | EUR | 33.4 | Article 8 | Details |
| Comgest Renaissance Europe Acc | FR0000295230 | 2025-01-10 | EUR | 264.05 | Article 8 | Details |
| Comgest Renaissance Europe Z | FR0013290947 | 2025-01-10 | EUR | 272.63 | Article 8 | Details |
| Constance Associes – Be Europe | FR0011599307 | 2025-01-10 | EUR | 163.31 | Article 6 | Details |
| Constance Be America A | FR0011271576 | 2025-01-10 | USD | 654.86 | Article 6 | Details |
| Constance Be World A | FR0011400712 | 2025-01-10 | EUR | 782.85 | Article 8 | Details |
| Conviction Patrimoine – Asset Global Conviction B (EUR) | LU1846741905 | 2024-11-14 | EUR | 136.08 | Article 6 | Details |
| Conviction Patrimoine – Asset Global Conviction F | LU1846742119 | 2025-01-10 | EUR | 140.41 | Article 6 | Details |
| Corporate Bonds | VAHAR0000007 | 2023-06-28 | EUR | 138.6127 | – | Details |