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 | |
---|---|---|---|---|---|---|
Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation | IE0032620787 | 2025-09-15 | EUR | 66.8488 | Article 6 | Details |
Vanguard U.S. Government Bond Index Fund USD Acc | IE0007471927 | 2025-09-15 | USD | 200.2218 | Article 6 | Details |
Vanguard U.S. Govt Bd Idx EUR H Acc | IE0007471471 | 2025-09-15 | EUR | 90.375 | Article 6 | Details |
Vanguard U.S. Opportunities Fund Investor EUR Acc | IE00B03HCV24 | 2025-09-15 | EUR | 1845.996 | Article 6 | Details |
VARENNE Global AC CAP | LU2358389745 | 2025-09-12 | EUR | 274.06 | Article 8 | Details |
Varenne Valeur A EUR Acc | LU2358392376 | 2025-09-12 | EUR | 450.05 | Article 8 | Details |
Varenne Valeur P EUR Cap | LU2358390321 | 2025-09-12 | EUR | 161.91 | Article 8 | Details |
VECTOR – NAVIGATOR | LU1013275745 | 2025-09-15 | EUR | 2840.73 | Article 6 | Details |
Vector Navigator C1 Acc | LU0172125329 | 2025-09-15 | EUR | 3402.84 | Article 6 | Details |
Veritas Asian EUR A | IE00B02ZFR42 | 2025-04-29 | EUR | 556.9904 | Article 8 | Details |