Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Natixis International Funds (Lux) I – Thematics Meta Fund H-R/A EUR | LU1951202693 | 2025-06-27 | EUR | 144.48 | Article 8 | Details |
| Nedgroup Investments Global Flexible Fund C USD Accumulation | IE00BKXGFM15 | 2025-06-26 | USD | 2.331 | Article 6 | Details |
| Neuberger Berman High Yield Bo | IE00B12VW672 | 2025-06-27 | USD | 20.17 | Article 8 | Details |
| Nielsen Global Value B Cap BL-GU | LU0394131592 | 2025-06-26 | EUR | 450.79 | Article 6 | Details |
| Nordea 1 – Alpha 15 MA Fund BI EUR | LU0607983383 | 2025-06-27 | EUR | 85.3595 | Article 6 | Details |
| NORDEA 1 – EMERGING MARKET BOND FUND | LU0772927215 | 2025-06-27 | EUR | 111.1561 | Article 8 | Details |
| NORDEA 1 – EUROPEAN STARS EQUITY FUND | LU1706106447 | 2025-06-27 | EUR | 178.6148 | Article 8 | Details |
| Nordea 1 – Global Climate and Environment Fund BI EUR | LU0348927095 | 2025-06-27 | EUR | 37.6875 | Article 9 | Details |
| Nordea 1 – Global Climate and Environment Fund BP EUR | LU0348926287 | 2025-06-27 | EUR | 32.8205 | Article 9 | Details |
| Nordea 1 – Low Duration European Covered Bond Fund BI EUR | LU1694214633 | 2025-06-27 | EUR | 112.4629 | Article 8 | Details |