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Name ISIN Val.date Currency Actual SFDR
Omnibond R FR0011147594 2025-09-09 EUR 1816.76 Article 6 Details
Optigest Monde I FR0011799964 2025-09-09 EUR 192300 Article 6 Details
ORIGINES R FR0013420767 2025-09-09 EUR 1026.62 Article 6 Details
Ostrum Credit Ultra Short Plus RE FR001400KCZ1 2025-09-10 EUR 107.19 Article 8 Details
Ostrum Souverains Euro RC FR0000003196 2025-09-10 EUR 493.06 Article 8 Details
Ostrum SRI Cash Plus RC FR0000293714 2025-09-10 EUR 44443.49 Article 8 Details
Patrimonial SRI Fund A LU0927887843 2025-09-10 EUR 165.44 Article 6 Details
PCFS – Pure Conviction Eur EQ R Cap LU0792494915 2025-09-10 EUR 176.384 Article 6 Details
PCFS – Pure Europe Small & Mid Cap Equities R Cap LU1410419839 2025-09-10 EUR 87.445 Article 6 Details
PCFS – Pure Wealth R Cap LU0649640892 2025-09-10 EUR 143.122 Article 6 Details