Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Rothschild et Cie Gestion R Opal Croissance FCP | FR0007025523 | 2024-07-03 | EUR | 36.37 | Article 8 | Details |
| Rp Immobilienanlagen & Infrastruktur | DE000A0KEYG6 | 2024-07-03 | EUR | 104.55 | Article 6 | Details |
| Ruffer SICAV – Ruffer Total Return International O EUR Capitalisation | LU0638558717 | 2024-07-02 | EUR | 1.4569 | – | Details |
| Ruffer Total Return International C EUR Cap | LU0638557669 | 2024-07-02 | EUR | 1.5192 | – | Details |
| Ruffer Total Return International OI EUR Cap | LU2252564898 | 2024-07-02 | EUR | 1.4589 | – | Details |
| RUSSELL IC – ACADIAN EMERGING MARKETS EQ | IE00BH7Y7K21 | 2024-07-03 | USD | 20.64 | Article 8 | Details |
| Russell Investment Company plc – Acadian European Equity UCITS A EUR Acc | IE00B138F130 | 2023-06-01 | EUR | 22.2692 | – | Details |
| Russian Prosperity A USD Cap | LU0859781873 | 2022-12-31 | USD | 70.86 | – | Details |
| RWS-Ertrag A | DE0009763375 | 2024-07-03 | EUR | 15.74 | Article 6 | Details |
| Sanso Objectif Durable 2024 A | FR0010813329 | 2024-07-03 | EUR | 110.71 | – | Details |