Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Smart Value Investors Equity Flexible I Cap | LU2038885468 | 2025-04-16 | EUR | 128 | Article 6 | Details |
| Smart Value Investors Patrimoine Flexible – I CAP | LU2038885625 | 2025-04-16 | EUR | 118.68 | Article 8 | Details |
| Smart Value Investors Sicav Focus Equity I Cap | LU2636594736 | 2025-04-16 | EUR | 100.97 | – | Details |
| Smart Value Investors Sicav Patrimoine Flexible C Cap | LU0407593283 | 2025-04-16 | EUR | 194.24 | Article 8 | Details |
| Smart Value Investors Sicav Patrimoine Flexible SI Cap | LU2969727382 | 2025-04-16 | EUR | 95.88 | – | Details |
| Smart-Invest Helios AR B Cap | LU0146463616 | 2025-04-16 | EUR | 52.83 | Article 6 | Details |
| SPPI Multi-Oblig | FR0012696102 | 2025-04-16 | EUR | 112.05 | Article 8 | Details |
| SQUAD – MAKRO NL | LU2464736680 | 2025-04-17 | EUR | 102.61 | Article 8 | Details |
| Squad Capital Squad Makro N Cap | LU0490817821 | 2025-04-17 | EUR | 226.82 | Article 8 | Details |
| SQUADAguja Opportunities – I | DE000A2AR9C9 | 2025-04-17 | EUR | 163.56 | Article 8 | Details |