Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Eurose C | FR0007051040 | 2025-06-30 | EUR | 456.92 | Article 8 | Details |
Evelyn Global Balanced Portfolio Retail GBP Acc | IE00BK723871 | 2025-06-30 | GBP | 1.2013 | Article 6 | Details |
Exane Funds 1 Exane Ceres Fund A | LU0284634564 | 2025-06-30 | EUR | 22658.6 | Article 8 | Details |
Exane Funds 2 Exane Pleiade B EUR Acc | LU0616900774 | 2025-06-30 | EUR | 131.11 | Article 8 | Details |
Exclusive Solutions Fund – Bond Invest I (EUR) | LU1640904006 | 2025-07-01 | EUR | 91.52 | Article 8 | Details |
FAM Convex Opportunities I | DE000A3E3Z11 | 2025-06-30 | EUR | 1134.37 | Article 6 | Details |
FF European Growth Fund A EUR Dis | LU0048578792 | 2025-07-01 | EUR | 21.31 | Article 8 | Details |
FF-European Dynamic Growth Fd A Acc | LU0261959422 | 2025-07-01 | EUR | 33.79 | Article 8 | Details |
FFG – Global Flexible Sustainable I Acc | LU1697917166 | 2025-06-30 | EUR | 118.55 | Article 8 | Details |
FFG Cleantech II Classe I Cap | LU2059537956 | 2025-06-30 | EUR | 74.89 | Article 8 | Details |