Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Exane Funds 1 Exane Ceres Fund A | LU0284634564 | 2024-07-04 | EUR | 20648.94 | Article 8 | Details |
Exane Funds 1- Ceres Fund | LU0284634721 | 2024-07-04 | EUR | 20352.68 | – | Details |
Exclusive Solutions Fund – Bond Invest I (EUR) | LU1640904006 | 2024-07-05 | EUR | 88.64 | Article 8 | Details |
Fairwin Invest – Classe A | LU0729799741 | 2024-07-04 | EUR | 198.19 | – | Details |
Fairwin Patrimoine – Classe A | LU0729799667 | 2024-07-04 | EUR | 130.45 | – | Details |
FAM Convex Opportunities I | DE000A3E3Z11 | 2024-07-04 | EUR | 1081.32 | Article 6 | Details |
FF – AUD Cash A-ACC-AUD | LU0766124985 | 2022-04-26 | AUD | 10.34 | Article 6 | Details |
FF European Growth Fund A EUR Dis | LU0048578792 | 2024-07-05 | EUR | 19.13 | Article 8 | Details |
FF-European Dynamic Growth Fd A Acc | LU0261959422 | 2024-07-05 | EUR | 35.17 | Article 8 | Details |
FFG – European Equities Sustainable C Cap | LU1783237412 | 2024-07-04 | EUR | 133.7 | Article 8 | Details |