Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Smart Value Investors Sicav Patrimoine Flexible C Cap | LU0407593283 | 2025-06-25 | EUR | 196.38 | Article 8 | Details |
| Smart Value Investors Sicav Patrimoine Flexible SI Cap | LU2969727382 | 2025-06-25 | EUR | 97.02 | – | Details |
| Smart-Invest Helios AR B Cap | LU0146463616 | 2025-06-24 | EUR | 54.72 | Article 6 | Details |
| SPPI Multi-Oblig | FR0012696102 | 2025-06-24 | EUR | 113.92 | Article 8 | Details |
| SQUAD – MAKRO NL | LU2464736680 | 2025-06-25 | EUR | 109.93 | Article 8 | Details |
| Squad Capital Squad Makro N Cap | LU0490817821 | 2025-06-25 | EUR | 243.2 | Article 8 | Details |
| SQUADAguja Opportunities – I | DE000A2AR9C9 | 2025-06-25 | EUR | 180.57 | Article 8 | Details |
| SSGA-EMERGING MARKETS OPPORTUNITIES EQUITY | LU2373031306 | 2025-06-25 | USD | 10.0299 | Article 6 | Details |
| STRATEGIE ET CONVICTION FCP | FR0011347236 | 2025-06-25 | EUR | 147.59 | Article 6 | Details |
| Sunny Euro Crédit Opportunités R | FR0011299379 | 2025-06-24 | EUR | 125.89 | Article 6 | Details |