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Name ISIN Val.date Currency Actual SFDR
Gutenberg Patrimoine FR0010357509 2025-11-26 EUR 148.97 Details
H2O Allegro FCP SR (C) FR0013393220 2025-11-27 EUR 142.71 Article 6 Details
H2O Moderato FCP I (C) FR0010929836 2025-11-26 EUR 130242.7 Article 6 Details
H2O Moderato SR (C ) FR0013393295 2025-11-26 EUR 130.77 Article 6 Details
H2O Multibonds FCP IC FR0010930438 2025-11-27 EUR 339933 Article 6 Details
H2O Multibonds FCP SREUR C FR0013393329 2025-11-27 EUR 145.49 Article 6 Details
Helium Fund – Part B EUR LU0912261624 2025-11-26 EUR 1281.368 Article 8 Details
Helium Fund Performance A EUR LU0912261970 2025-11-26 EUR 1574.81 Article 8 Details
Helium Fund Selection B-EUR LU1112771503 2025-11-26 EUR 1764.637 Article 8 Details
Helium Selection S-EUR LU1112771768 2025-11-26 EUR 1965.262 Article 8 Details