Funds list

Filters
Cancel filters
Name ISIN Val.date Currency Actual SFDR
Leonardo UI G DE000A0MYG12 2025-09-11 EUR 193.77 Article 6 Details
Lightrock Global Small-Cap Fund I EUR Acc IE0005DB6HZ8 2025-09-11 EUR 106.789 Article 8 Details
LiLux Convert Cap LU0069514817 2025-09-10 EUR 274.51 Article 6 Details
Lilux Umbrella Fund LiLux Rent Cap LU0083353978 2025-09-10 EUR 248.64 Article 6 Details
Lingohr – Systematic LBB Invest DE0009774794 2025-09-11 EUR 158.08 Article 6 Details
Listed Private Market fund IE000IKE8B53 2025-09-11 EUR 99.5702 Details
LMdG Trésorerie Longue C FR0010356501 2025-09-10 EUR 1337.1 Article 8 Details
LO Perspective – Alpe d’Huez, PA LU2265377247 2025-09-10 EUR 1151.398 Article 6 Details
LOF EQ MA OF LU1079727902 2025-09-10 CHF 20.1377 Article 8 Details
Lombard Odier Funds – Global Climate Bond Syst. Hdg (EUR) MA LU1532731384 2025-02-25 EUR 9.423 Article 9 Details