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 | |
|---|---|---|---|---|---|---|
| Guard Cap Global Equity Fund S EUR Acc | IE00BYQ67K80 | 2025-10-16 | EUR | 20.613 | Article 8 | Details |
| GuardCap Global Equity I EUR Acc | IE00BZ036616 | 2025-10-16 | EUR | 23.555 | Article 8 | Details |
| Guinness Global Equity Income Y EUR Accumulation | IE00BVYPNZ31 | 2025-10-16 | EUR | 24.2762 | Article 8 | Details |
| H2O Allegro FCP SR (C) | FR0013393220 | 2025-10-16 | EUR | 141.08 | Article 6 | Details |
| H2O Moderato FCP I (C) | FR0010929836 | 2025-10-16 | EUR | 126526.4 | Article 6 | Details |
| H2O Moderato SR (C ) | FR0013393295 | 2025-10-16 | EUR | 127.19 | Article 6 | Details |
| H2O Multibonds FCP IC | FR0010930438 | 2025-10-16 | EUR | 337142.5 | Article 6 | Details |
| H2O Multibonds FCP SREUR C | FR0013393329 | 2025-10-16 | EUR | 144.47 | Article 6 | Details |
| Helium Fund – Part B EUR | LU0912261624 | 2025-10-16 | EUR | 1271.501 | Article 8 | Details |
| Helium Fund Performance A EUR | LU0912261970 | 2025-10-16 | EUR | 1570.499 | Article 8 | Details |