Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Focus | FR0010418764 | 2025-06-27 | EUR | 1867.78 | Article 6 | Details |
FOURPOINTS THEMATIC SELECTION Part R | FR0010405001 | 2025-01-28 | EUR | 86.73 | Article 6 | Details |
Frankfurter Aktienfonds für Stiftungen | DE000A0M8HD2 | 2025-06-17 | EUR | 150.85 | Article 8 | Details |
Franklin Technology A acc EUR (EUR) | LU0260870158 | 2025-06-30 | EUR | 47.35 | Article 8 | Details |
Franklin Technology A US DOLLAR | LU0109392836 | 2025-06-30 | USD | 55.66 | Article 8 | Details |
Franklin Technology I acc EUR | LU0366762994 | 2025-06-30 | EUR | 93.98 | Article 8 | Details |
Franklin Templeton Asian Growth Fund I(acc)USD | LU0181996454 | 2025-06-30 | USD | 46.31 | Article 8 | Details |
FT Invest Fds Franklin US Opportunities Fd A USD Cap | LU0109391861 | 2025-06-30 | USD | 36.96 | Article 8 | Details |
FT Invest Fds Mutual European Fd A EUR Cap | LU0140363002 | 2025-06-30 | EUR | 36.11 | Article 8 | Details |
Fundsmith Equity Fund I EUR Acc | LU0690374029 | 2025-06-30 | EUR | 61.87 | Article 8 | Details |