Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Echiquier World Equity Growth Fund K EUR | LU0969069946 | 2025-01-15 | EUR | 3686.12 | Article 8 | Details |
| Echiquier World Next Leaders A | FR0011449602 | 2025-01-16 | EUR | 210.67 | Article 8 | Details |
| Echiquier World Next Leaders K | FR0013423357 | 2025-01-16 | EUR | 116.96 | Article 8 | Details |
| ECOFI OPTIM 26 – Part P | FR001400DX36 | 2025-01-16 | EUR | 110.03 | Article 8 | Details |
| Ecofi Optim 26 I | FR0011316728 | 2025-01-16 | EUR | 11417.27 | Article 8 | Details |
| Edmond de Rothschild Euro Sust | FR0010505578 | 2025-01-15 | EUR | 570.87 | Article 9 | Details |
| Edmond de Rothschild Fd Europe Convertible A EUR Cap | LU1103207525 | 2024-12-10 | EUR | 552.48 | Article 8 | Details |
| Edmond de Rothschild Fund – Bond Allocation A EUR Acc | LU1161527038 | 2025-01-16 | EUR | 230 | Article 8 | Details |
| Edmond de Rothschild Fund – Bond Allocation I EUR Acc | LU1161526816 | 2025-01-16 | EUR | 14235.57 | Article 8 | Details |
| Edmond de Rothschild Fund – Europe Synergy A EUR | LU1102959951 | 2024-08-09 | EUR | 147.88 | Article 8 | Details |