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Name ISIN Val.date Currency Actual SFDR
Universal Invest Dynamic Flexible A Acc LU0524313441 2026-07-02 EUR 338.6 Article 9 Details
Universal Invest Global Flexible B Cap LU0524314845 2026-07-02 EUR 368.42 Article 9 Details
Universal Invest High C Acc LU0524312393 2025-12-15 EUR 269.17 Details
Universal Invest Low A Cap LU0524306585 2026-07-02 EUR 160.82 Article 9 Details
Universal Invest Low B Cap LU0524307047 2026-07-02 EUR 167.97 Article 9 Details
UTI India Dynamic Equity EURO Retail IE00BDH6RQ67 2026-07-03 EUR 18.4791 Article 8 Details
Uzès Asian Equities R FR0010515510 2026-06-26 EUR 178.88 Article 6 Details
Valeur Intrinsèque P FR0000979221 2026-03-19 EUR 3009.14 Article 8 Details
Value Square Fund – Business Holdings DBI-RDT C Cap BE6325490231 2026-07-02 EUR 39.62 Details
Value Square Fund – Equity World C Cap BE0948331591 2026-07-02 EUR 338.46 Details