Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Gottlieb Daimler Aktienfonds DWS | DE0009769901 | 2025-01-20 | EUR | 129.33 | Article 6 | Details |
GQG Partners Emerging Markets Equity Fund R EUR Cap | IE00BYW5Q809 | 2025-01-17 | EUR | 16.84 | Article 6 | Details |
Groupama Avenir Euro M C | FR0010589325 | 2024-11-14 | EUR | 425.14 | Article 8 | Details |
Groupama Trésorerie IC | FR0000989626 | 2025-01-20 | EUR | 42940.54 | Article 8 | Details |
Grundbesitz Global | DE0009807057 | 2024-12-27 | EUR | 47.24 | Article 8 | Details |
Guard Cap Global Equity Fund S EUR Acc | IE00BYQ67K80 | 2025-01-20 | EUR | 23.565 | Article 8 | Details |
GuardCap Global Equity I EUR Acc | IE00BZ036616 | 2025-01-20 | EUR | 26.79 | Article 8 | Details |
Guinness Global Equity Income Y EUR Accumulation | IE00BVYPNZ31 | 2025-01-20 | EUR | 24.7196 | Article 8 | Details |
H2O Adagio SP I (C) | FR0013534914 | 2024-12-31 | EUR | 277.09 | Article 6 | Details |
H2O Adagio SP R (C) | FR0013534898 | 2024-12-31 | EUR | 0.52 | Article 6 | Details |