Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Ethna-AKTIV SIA-T | LU0841179863 | 2024-07-05 | EUR | 706.14 | Article 8 | Details |
Ethna-AKTIV-E R-T | LU0564184074 | 2024-07-05 | EUR | 132.52 | Article 8 | Details |
Ethna-Dynamisch T | LU0455735596 | 2024-07-05 | EUR | 96.07 | Article 8 | Details |
Ethna-GLOBAL Defensiv A Cap | LU0279509144 | 2024-07-05 | EUR | 177.09 | Article 8 | Details |
Euro Short Term Bonds | VA0000000008 | 2023-06-22 | EUR | 83.86 | – | Details |
Euro Stoxx 50 Fund | LU0069450319 | 2024-07-05 | EUR | 16.05 | Article 6 | Details |
European Bonds | VAHAR0000006 | 2023-06-28 | EUR | 120.5225 | – | Details |
European Equities | VAHAR0000002 | 2023-06-28 | EUR | 219.9613 | – | Details |
Eurose C | FR0007051040 | 2024-07-04 | EUR | 426.36 | Article 8 | Details |
Evelyn Adventurous Portfolio Retail GBP Acc | IE00BFY1P082 | 2024-07-04 | GBP | 1.1794 | Article 6 | Details |