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. Government Bond Index Fund USD Acc | IE0007471927 | 2025-10-03 | USD | 199.7903 | Article 6 | Details |
Vanguard U.S. Govt Bd Idx EUR H Acc | IE0007471471 | 2025-10-03 | EUR | 90.0769 | Article 6 | Details |
Vanguard U.S. Opportunities Fund Investor EUR Acc | IE00B03HCV24 | 2025-10-03 | EUR | 1932.651 | Article 6 | Details |
VARENNE Global AC CAP | LU2358389745 | 2025-10-02 | EUR | 282.34 | Article 8 | Details |
Varenne Valeur A EUR Acc | LU2358392376 | 2025-10-02 | EUR | 459.43 | Article 8 | Details |
Varenne Valeur P EUR Cap | LU2358390321 | 2025-10-02 | EUR | 165.35 | Article 8 | Details |
VECTOR – NAVIGATOR | LU1013275745 | 2025-10-03 | EUR | 2874.02 | Article 6 | Details |
Vector Navigator C1 Acc | LU0172125329 | 2025-10-03 | EUR | 3441.62 | Article 6 | Details |
Veritas Asian EUR A | IE00B02ZFR42 | 2025-04-29 | EUR | 556.9904 | Article 8 | Details |
VermögensManagement Chance A EUR | LU0321021585 | 2025-10-02 | EUR | 206.07 | Article 8 | Details |