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 | |
---|---|---|---|---|---|---|
H2O Moderato SR (C ) | FR0013393295 | 2025-09-11 | EUR | 128.55 | Article 6 | Details |
H2O Multibonds FCP IC | FR0010930438 | 2025-09-11 | EUR | 333137 | Article 6 | Details |
H2O Multibonds FCP SREUR C | FR0013393329 | 2025-09-11 | EUR | 142.88 | Article 6 | Details |
Helium Fund – Part B EUR | LU0912261624 | 2025-09-11 | EUR | 1263.909 | Article 8 | Details |
Helium Fund Performance A EUR | LU0912261970 | 2025-09-11 | EUR | 1556.192 | Article 8 | Details |
Helium Fund Selection B-EUR | LU1112771503 | 2025-09-11 | EUR | 1739.563 | Article 8 | Details |
Helium Selection S-EUR | LU1112771768 | 2025-09-11 | EUR | 1933.897 | Article 8 | Details |
Heptagon Kopernik Glb AllCp Eq A $ Acc | IE00BH6XS969 | 2025-09-11 | USD | 325.3056 | Article 6 | Details |
HMG Decouvertes C | FR0010601971 | 2025-09-10 | EUR | 317.84 | Article 8 | Details |
HSBC Global Investment Funds – Indian Equity AC | LU0164881194 | 2025-09-12 | USD | 318.669 | Article 6 | Details |