Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
ELEVA Sustainable Impact Europe R acc | LU2210207234 | 2024-11-14 | EUR | 111.3 | Article 9 | Details |
Eleva UCITS Fund – Eleva Europ | LU1111642408 | 2025-01-16 | EUR | 218.85 | Article 8 | Details |
Eleva UCITS Fund – Fonds Eleva Absolute Return Europe R (EUR) acc | LU1331973468 | 2025-01-16 | EUR | 158.48 | Article 8 | Details |
Eleva UCITS Fund – Fonds Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc | LU1920214563 | 2025-01-16 | EUR | 147.38 | Article 8 | Details |
ELEVA UCITS FUND SICAV – ELEVA EUROLAND | LU1616920697 | 2025-01-16 | EUR | 167.65 | Article 8 | Details |
Ellipsis Asset Management – El | FR0010868901 | 2025-01-15 | EUR | 1278 | – | Details |
Estate Alliance Long Term Fund – Shares A ACC | LU2258403182 | 2025-01-16 | EUR | 126.06 | Article 6 | Details |
Estate Alliance Long Term Fund – Shares I ACC | LU2946214405 | 2025-01-16 | EUR | 99.02 | – | Details |
Estate Alliance Patrimony Flexible – Shares I ACC | LU2946214314 | 2025-01-16 | EUR | 99.21 | – | Details |
Estate Alliance Patrimony Flexible -A- EUR ACC | LU1807200495 | 2025-01-16 | EUR | 123.88 | Article 6 | Details |