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Name ISIN Val.date Currency Actual SFDR
Estate Alliance Long Term Fund – Shares A ACC LU2258403182 2025-10-17 EUR 128.46 Article 6 Details
Estate Alliance Long Term Fund – Shares I ACC LU2946214405 2025-10-17 EUR 101.5 Details
Estate Alliance Patrimony Flexible – Shares I ACC LU2946214314 2025-10-20 EUR 103.87 Details
Estate Alliance Patrimony Flexible -A- EUR ACC LU1807200495 2025-10-20 EUR 128.95 Article 6 Details
Ethna-AKTIV (T) LU0431139764 2025-10-20 EUR 168.85 Article 8 Details
Ethna-AKTIV SIA-T LU0841179863 2025-10-20 EUR 773.09 Article 8 Details
Ethna-Dynamisch T LU0455735596 2025-10-20 EUR 109.8 Article 8 Details
Ethna-GLOBAL Defensiv A Cap LU0279509144 2025-03-26 EUR 182.04 Article 8 Details
Eurose C FR0007051040 2025-10-17 EUR 462.92 Article 8 Details
Evelyn Global Balanced Portfolio Retail GBP Acc IE00BK723871 2025-10-20 GBP 1.2177 Article 6 Details