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 | |
|---|---|---|---|---|---|---|
| R-co Valor C EUR | FR0011253624 | 2026-09-16 | EUR | 3849.88 | Article 8 | Details |
| R-co Valor F-CAP | FR0011261197 | 2026-09-16 | EUR | 3362.59 | Article 8 | Details |
| R-co Valor P-CAP | FR0011847409 | 2026-09-16 | EUR | 2753.97 | Article 8 | Details |
| Raiffeisen ESG Euro Rent – R CAP | AT0000805445 | 2026-09-17 | EUR | 127.2 | Article 8 | Details |
| Raiffeisen-Euro-ShortTerm-Rent (R) T | AT0000822606 | 2026-09-17 | EUR | 100.57 | Article 6 | Details |
| Rathbone Multi-Asset Strategic Growth Portfolio L Class GBP | LU1396459015 | 2026-09-17 | GBP | 1.7788 | Article 6 | Details |
| Rathbone Multi-Asset Total Return Portfolio Accumulation Sub-Fund (L-Class GBP) | LU1396460294 | 2026-09-17 | GBP | 1.461 | Article 6 | Details |
| Rathbone SICAV – Ethical Bond Fund L Acc EUR | LU1396461185 | 2026-09-17 | EUR | 1.2131 | Article 8 | Details |
| Rathbone SICAV – Ethical Bond Fund L Acc GBP | LU1396461268 | 2026-09-17 | GBP | 1.3859 | Article 8 | Details |
| Rathbone SICAV Multi-Asset Strategic Growth Portfolio L ACC EUR | LU1396458801 | 2026-09-17 | EUR | 1.5396 | Article 6 | Details |