Fund tab

Classification	Theme	Change
2276	International Equity		Covered	AT0000495296
2277	International Equity		Open	AT0000495296
2293	Euro Bonds - Government		Open	AT0000607254
2294	Euro Bonds - Corporate		Open	AT0000607270
2297	Euro Bonds - Inflation L		Open	AT0000607312
2307	Euro Bonds - Inflation L		Open	AT0000622022
2309	Euro Bonds - Inflation L		Open	AT0000622022
2317	Euro Bonds		Open	AT0000633086
2324	International Emerging Markets Bonds		Open	AT0000A0FT23
2325	International Emerging Markets Bonds		Open	AT0000A0FT23

Class type	Proceeds	Cost	SFDR
2.276	Retail	Accumulation	1.68	Article 8	AT0000495296
2.277	Retail	Accumulation	1.71	Article 8	AT0000495296
2.293	Institutional	Accumulation	0.31	Article 8	AT0000607254
2.294	Institutional	Accumulation	0.43	Article 8	AT0000607270
2.297	Institutional	Accumulation	0.35	Article 8	AT0000607312
2.307	Retail	Distribution	0.85	Article 6	AT0000622022
2.309	Retail	Accumulation	0.86	Article 6	AT0000622022
2.317	Institutional	Accumulation	0.64	Article 0	AT0000633086
2.324	Retail	Accumulation	1.38	Article 8	AT0000A0FT23
2.325	Retail	Accumulation	1.41	Article 8	AT0000A0FT23

Continuity Performance	Continuity Risk	Performance 6 months	Performance 1 year	Performance 3 years
2.276	1	2	0,11	9,96	27,52	AT0000495296
2.277	1	2	0,12	10,60	29,89	AT0000495296
2.293	0	0	0,96	3,48	-2,77	AT0000607254
2.294	1	1	1,74	5,25	5,74	AT0000607270
2.297	0	0	0,16	0,67	-4,61	AT0000607312
2.307	0	1	1,24	2,37	0,13	AT0000622022
2.309	0	1	1,24	2,37	0,13	AT0000622022
2.317	2	3	1,87	5,11	2,63	AT0000633086
2.324	1	1	0,48	5,06	4,70	AT0000A0FT23
2.325	1	1	0,47	5,06	4,70	AT0000A0FT23

How to read table data :

ISIN: is the identification code most commonly used to identify funds, ETFs and other financial instruments
Fund: by clicking, you will be able to view the simplified fund fact sheet
Currency : is the currency in which the fund is denominated
Esgap: "ESG Adjusted Performance." It is a proprietary measure of MCSR that allows a summary evaluation of funds considering the quality of the sustainable investment process, continuity, and measurement of performance and risk parameters. The maximum value is 18 points.
MCSRIntensity: This is a proprietary measure of MCSR that summarizes assessments of the quality of the sustainable investment process. Funds rated 5 have an excellent investment process in ESG instruments. Funds with lower scores are still preferable to funds that do not engage in positive finance.
Average Intensity: This is the average of ESG intensity ratings related to individual parameters
SFDR: This is the European regulation that commits Society management to declare whether the fund also considers ESG aspects (Article 8) or whether ESG aspects are prioritized over financial aspects (Article 9)
Performance: Measures the fund's performance continuity (expressed in euros) over three different time periods with a scale from 1 to 5. Funds rated 5 are excellent in performance.
Risk: Measures the continuity of risk taken by the fund in terms of volatility over three different time periods with a scale of 1 to 5. Funds rated 5 are excellent at controlling risk.
Cost: This is the aggregate cost of the fund on an annual basis. In Portfolio it is the aggregate cost of all its component instruments.
SRRI: This is the legal parameter that defines the measure of risk that the fund should maintain over time. The scale ranges from 1 (lowest risk) to 7 (highest risk)
Performance 6 months / 1 year / 3 years: performance expressed in euros over the past 6 months / 12 months / 36 months
Classification: either the market in which the fund invests or the management objective, depending on the context
Instrument: Indicates whether the financial instrument is a fund, ETF or fund of funds
Type: Indicates whether the fund's Portfolio and investment policy is predominantly equity, bond, whether it balances the two components, or whether the manager is free to vary the extent and risk
Theme : when a fund is "thematic," it means that it specializes in managing in a specific investment area.
Environment: is the assessment of ESG intensity related to Environmental aspects
Good Governance is the assessment of ESG intensity related to aspects of good governance
Society is the assessment of ESG intensity related to aspects of Society
Transparency is the assessment of the intensity with which Society management is transparent in its ESG content
Processes is the assessment of the intensity with which Society management is qualified in its ESG processes