Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Echiquier Value Euro A | FR0011360700 | 2024-07-04 | EUR | 216.49 | Article 8 | Details |
| Echiquier World Equity Growth A | FR0010859769 | 2024-07-04 | EUR | 426.15 | Article 8 | Details |
| Echiquier World Equity Growth Fund B EUR | LU0969070019 | 2024-07-04 | EUR | 320.71 | Article 8 | Details |
| Echiquier World Equity Growth Fund K EUR | LU0969069946 | 2024-07-04 | EUR | 3452.35 | Article 8 | Details |
| Echiquier World Next Leaders A | FR0011449602 | 2024-07-04 | EUR | 185.76 | Article 8 | Details |
| Echiquier World Next Leaders K | FR0013423357 | 2024-07-04 | EUR | 102.77 | Article 8 | Details |
| ECOFI OPTIM 26 – Part P | FR001400DX36 | 2024-07-04 | EUR | 107.62 | – | Details |
| Ecofi Optim 26 I | FR0011316728 | 2024-07-04 | EUR | 11123.09 | – | Details |
| Edmond de Rothschild Euro Sust | FR0010505578 | 2024-07-04 | EUR | 579.14 | Article 8 | Details |
| Edmond de Rothschild Fd Europe Convertible A EUR Cap | LU1103207525 | 2024-07-04 | EUR | 541.84 | Article 8 | Details |