Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Wealins Life Italy + : Regolamento generale dei Fondi disponibili
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Amundi S.F. Diversified-Short Term Bond E EUR Cap | LU1499628912 | 2025-09-12 | EUR | 5.853 | Article 8 | Details |
AB – Select US Equity Portfolio A EUR H Acc | LU0683600646 | 2025-09-12 | EUR | 64.55 | Article 8 | Details |
Aberdeen Standard Liquidity Fund (Lux) – Euro Fund I-2 Acc | LU0108940346 | 2025-09-12 | EUR | 1293.961 | Article 8 | Details |
Abrdn I Asia Pacific Sustainable Equity – A Acc USD CAP | LU0011963245 | 2025-09-12 | USD | 105.3907 | Article 8 | Details |
Abrdn I Emerging Markets Equity – A Acc USD CAP | LU0132412106 | 2025-09-12 | USD | 86.3262 | Article 8 | Details |
abrdn SICAV I – Asian Smaller Companies Fund I Acc USD | LU0231483313 | 2025-09-12 | USD | 80.6605 | Article 8 | Details |
abrdn SICAV I – Emerging Markets ex China Eqiuty Fund | LU0132414144 | 2025-09-12 | USD | 50.9991 | Article 8 | Details |
abrdn SICAV I – Emerging Markets SDG Equity Fund I Acc EUR | LU2153591826 | 2025-09-12 | EUR | 11.8602 | Article 9 | Details |
ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 2025-09-11 | EUR | 209.76 | Article 6 | Details |
ACATIS Fair Value Modulor Vermögensverwaltungsfonds | LU0313800228 | 2025-09-11 | EUR | 132.39 | Article 9 | Details |