Onze fondsen
Totaal 50
Naam van het fonds | NIW | Duurzaamheid (Kwalificatie SFDR) | PRIIPS KID | Prospectus | Jaarverslag | Halfjaarlijks rapport | Status | SFDR Pre-contractual Annex | SFDR Website openbaarmakingen | SFDR website openbaarmakingen - Samenvatting |
|---|---|---|---|---|---|---|---|---|---|---|
BFT AUREUS ISR - P (C) ISIN FR0012903250 | € 109,84 24-9-2026 | Art. 8 | ||||||||
BFT AUREUS ISR - P (D) ISIN FR0012903268 | € 99,57 24-9-2026 | Art. 8 | ||||||||
BFT AUREUS ISR - R (C) ISIN FR0014000EH1 | € 111,05 24-9-2026 | Art. 8 | ||||||||
CPR Focus Inflation - P ISIN FR0010832469 | € 80,87 23-9-2026 | Art. 6 | ||||||||
CPR Invest - Artificial Intelligence - A EUR - Acc ISIN LU2860962559 | € 159,40 23-9-2026 | Art. 8 | ||||||||
CPR Invest - Artificial Intelligence - R EUR - Acc ISIN LU2892982401 | € 161,68 23-9-2026 | Art. 8 | ||||||||
CPR Invest - Biodiversity - A EUR - Acc ISIN LU3110816249 | € 122,63 23-9-2026 | Art. 8 | ||||||||
CPR Invest - Climate Action - A EUR - Acc ISIN LU1902443420 | € 216,25 23-9-2026 | Art. 8 | ||||||||
CPR Invest - Climate Action - A EUR - Dist ISIN LU1902443693 | € 188,93 23-9-2026 | Art. 8 | ||||||||
CPR Invest - Credixx Global High Yield - A EUR - Acc ISIN LU2036818362 | € 178,69 23-9-2026 | Art. 6 | ||||||||
CPR Invest - Defensive - A EUR - Acc ISIN LU1203018533 | € 993,57 23-9-2026 | Art. 8 | ||||||||
CPR Invest - Defensive - A EUR - Dist ISIN LU1203018376 | € 909,28 23-9-2026 | Art. 8 | ||||||||
CPR Invest - Dynamic - A EUR - Acc ISIN LU1203020190 | € 1.823,06 23-9-2026 | Art. 8 | ||||||||
CPR Invest - Dynamic - A EUR - Dist ISIN LU1203019853 | € 1.498,17 23-9-2026 | Art. 8 | ||||||||
CPR Invest - European Strategic Autonomy - A EUR - Acc ISIN LU2570611322 | € 150,95 23-9-2026 | Art. 8 | ||||||||
CPR Invest - European Strategic Autonomy - A EUR - Dist ISIN LU3272260616 | € 104,97 23-9-2026 | Art. 8 | ||||||||
CPR Invest - Food For Generations - A EUR - Acc ISIN LU1653748860 | € 126,29 23-9-2026 | Art. 8 | ||||||||
CPR Invest - Food For Generations - A EUR - Dist ISIN LU1653749322 | € 124,94 23-9-2026 | Art. 8 | ||||||||
CPR Invest - Food For Generations - A USD - Acc ISIN LU2013745885 | US$ 107,36 23-9-2026 | Art. 8 | ||||||||
CPR Invest - Food For Generations - A USD - Dist ISIN LU2013746008 | US$ 106,53 23-9-2026 | Art. 8 |