Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Vanguard SRI Euro Investment Grade Bond Index Fd EUR Acc | IE00BYSX5D68 | 2025-02-21 | EUR | 100.9039 | Article 8 | Details |
| Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation | IE0032620787 | 2025-02-21 | EUR | 68.0091 | Article 6 | Details |
| Vanguard U.S. Government Bond Index Fund USD Acc | IE0007471927 | 2025-02-21 | USD | 191.9552 | Article 6 | Details |
| Vanguard U.S. Govt Bd Idx EUR H Acc | IE0007471471 | 2025-02-21 | EUR | 87.7904 | Article 6 | Details |
| Vanguard U.S. Opportunities Fund Investor EUR Acc | IE00B03HCV24 | 2025-02-21 | EUR | 1850.22 | Article 6 | Details |
| VARENNE Global AC CAP | LU2358389745 | 2025-02-20 | EUR | 274.47 | Article 8 | Details |
| Varenne Valeur A EUR Acc | LU2358392376 | 2025-02-20 | EUR | 449.5 | Article 8 | Details |
| Varenne Valeur P EUR Cap | LU2358390321 | 2025-02-20 | EUR | 161.29 | Article 8 | Details |
| VECTOR – NAVIGATOR | LU1013275745 | 2025-02-20 | EUR | 2937.55 | Article 6 | Details |
| Vector Navigator C1 Acc | LU0172125329 | 2025-02-20 | EUR | 3531.81 | Article 6 | Details |