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Name ISIN Val.date Currency Actual SFDR
PTAM SICAV – PTAM Global Equity I EUR Acc LU2871591967 2026-10-09 EUR 1232.73 – Details
PTAM SICAV – PTAM Global Equity R EUR Acc LU2871591884 2026-10-09 EUR 122.52 – Details
PTAM Weltportfolio Ausgewogen DE000A0MYEH0 2026-10-09 EUR 81.95 Article 6 Details
PTR MANDARIN HP EUR CAP LU0496443887 2026-10-08 EUR 141.03 Article 6 Details
Quest Cleantech Fund I EUR Acc LU1171478941 2026-10-08 EUR 167.98 Article 8 Details
Quest Management – Quest Clean LU0346063406 2026-10-08 EUR 375.38 Article 8 Details
Quint:Essence Strategy Defensive Cap LU0063042062 2026-10-08 EUR 157.1742 Article 6 Details
Quint:Essence Strategy Dynamic Cap LU0063042229 2026-10-08 EUR 359.939 Article 6 Details
R CO VALOR BALANCED SICAV FR0013367299 2026-10-08 EUR 151.85 Article 8 Details
R-co Conviction Club P EUR FR0011845692 2026-10-08 EUR 1581.89 Article 8 Details