Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
R-co Target 2027 HY | FR001400IBR4 | 2024-07-03 | EUR | 107.83 | – | Details |
R-co Target 2027 HY | FR001400IBF9 | 2024-06-27 | EUR | 109.11 | – | Details |
R-co Target 2028 IG C | FR001400BU49 | 2024-07-03 | EUR | 110.54 | Article 8 | Details |
R-co Target 2028 IG P EUR | FR001400BU98 | 2024-07-03 | EUR | 111.16 | Article 8 | Details |
R-Co Target 2029 IG P2 | FR001400LS82 | 2024-07-03 | EUR | 101.93 | – | Details |
R-co Target 2029 IG Part C EUR | FR001400KAL5 | 2024-07-03 | EUR | 107.23 | – | Details |
R-co Thematic Target 2026 HY F EUR | FR0013476231 | 2024-07-03 | EUR | 126.12 | Article 8 | Details |
R-co Valor Balanced C EUR | FR0013367265 | 2024-07-03 | EUR | 128.62 | Article 8 | Details |
R-co Valor C EUR | FR0011253624 | 2024-07-03 | EUR | 3218.97 | Article 8 | Details |
R-co Valor F-CAP | FR0011261197 | 2024-07-03 | EUR | 2833.31 | Article 8 | Details |