Funds list

Filters
Cancel filters
Name ISIN Val.date Currency Actual SFDR
PTAM GL ALLOC UI I EUR DE000A3CNGJ9 2025-09-09 EUR 1091.78 Article 8 Details
PTAM Global Allocation UI DE000A1JCWX9 2025-09-09 EUR 237.36 Article 8 Details
PTAM Weltportfolio Ausgewogen DE000A0MYEH0 2025-09-09 EUR 73.21 Article 6 Details
PTR MANDARIN HP EUR CAP LU0496443887 2025-09-09 EUR 130.58 Article 6 Details
Quest Cleantech Fund I EUR Acc LU1171478941 2025-09-08 EUR 160.85 Article 8 Details
Quest Management – Quest Clean LU0346063406 2025-09-08 EUR 359.51 Article 8 Details
Quint:Essence Strategy Defensive Cap LU0063042062 2025-09-08 EUR 145.26 Article 6 Details
Quint:Essence Strategy Dynamic Cap LU0063042229 2025-09-08 EUR 325.29 Article 6 Details
R CO VALOR BALANCED SICAV FR0013367299 2025-09-09 EUR 150.65 Article 8 Details
R-co Conviction Club P EUR FR0011845692 2025-09-08 EUR 1496.82 Article 8 Details