Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
R-co Valor P-CAP | FR0011847409 | 2024-07-03 | EUR | 2277.48 | Article 8 | Details |
R-co Valor R EUR | FR0013123551 | 2024-07-03 | EUR | 14.84 | Article 8 | Details |
Raiffeisen ESG Euro Rent – R CAP | AT0000805445 | 2024-07-04 | EUR | 124.6 | Article 8 | Details |
Raiffeisen-Euro-Rent | AT0000996681 | 2024-07-04 | EUR | 71.21 | Article 8 | Details |
Raiffeisen-Euro-ShortTerm-Rent (R) T | AT0000822606 | 2024-07-04 | EUR | 95.33 | Article 6 | Details |
RAM (Lux) Sys L/S European Eq B EUR | LU0705071453 | 2024-07-03 | EUR | 159.79 | Article 8 | Details |
RAM Lux Systematic Funds – Emerging Markets Equities | LU0704154706 | 2024-04-23 | EUR | 266.48 | Article 8 | Details |
Rathbone Multi-Asset Strategic Growth Portfolio L Class GBP | LU1396459015 | 2024-07-04 | GBP | 1.5325 | Article 6 | Details |
Rathbone Multi-Asset Total Return Portfolio Accumulation Sub-Fund (L-Class GBP) | LU1396460294 | 2024-07-04 | GBP | 1.3048 | Article 6 | Details |
Rathbone SICAV – Ethical Bond Fund L Acc EUR | LU1396461185 | 2024-07-04 | EUR | 1.1488 | Article 8 | Details |