Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Ecofi Optim 31 R | FR001400WNB4 | 2025-07-03 | EUR | 104.7 | – | Details |
| Edmond de Rothschild Euro Sust | FR0010505578 | 2025-07-03 | EUR | 613.03 | Article 9 | Details |
| Edmond de Rothschild Fund – Bond Allocation A EUR Acc | LU1161527038 | 2025-07-03 | EUR | 234 | Article 8 | Details |
| Edmond de Rothschild Fund – US Value A EUR | LU1103303167 | 2025-07-03 | EUR | 315.46 | Article 8 | Details |
| EDR FUND-INCOME EUROPE-A-EUR | LU0992632538 | 2025-07-03 | EUR | 136.25 | Article 8 | Details |
| EdR SICAV – Big Data A EUR | LU1244893696 | 2025-07-03 | EUR | 314.6 | Article 8 | Details |
| EdR SICAV – Tricolore Rendement A EUR | FR0010588343 | 2025-07-03 | EUR | 491.69 | Article 8 | Details |
| EdR SICAV Millésima Select 2028 A Eur | FR001400JGB5 | 2025-07-03 | EUR | 111.23 | Article 8 | Details |
| EdRF-Global Healthcare I EUR | LU1160357403 | 2025-07-03 | EUR | 461.71 | Article 8 | Details |
| Eleva UCITS Fund – Eleva Europ | LU1111642408 | 2025-07-03 | EUR | 227.39 | Article 8 | Details |