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 | |
---|---|---|---|---|---|---|
JPMorgan Investment Funds – Global Dividend Fund C (acc) – EUR | LU0329203144 | 2025-08-01 | EUR | 468.7 | Article 8 | Details |
JPMorgan Investment Funds – Global Macro Opportunities Fund A (acc) – EUR | LU0095938881 | 2025-08-01 | EUR | 185.33 | Article 6 | Details |
JPMorgan Investment Funds – Global Macro Opportunities Fund C (acc) – EUR | LU0095623541 | 2025-08-01 | EUR | 170.36 | Article 6 | Details |
JPMorgan Investment Funds – Global Macro Opportunities Fund D (acc) – EUR | LU0115098948 | 2025-08-01 | EUR | 137.91 | Article 6 | Details |
JPMorgan Liquidity Fds EUR Stand MM VNAV Fd C Cap | LU2095450479 | 2025-07-31 | EUR | 10775 | Article 8 | Details |
JPMorgan Liquidity Funds – EUR Standard Money Market VNAV Fund D (acc.) | LU2095450636 | 2025-07-31 | EUR | 10800.74 | Article 8 | Details |
JPMorgan Liquidity Funds – US | LU0011815304 | 2025-08-01 | USD | 16026.18 | Article 8 | Details |
JSS Sustainable Equity – Tech Disruptors P EUR Acc | LU1752456696 | 2025-07-30 | EUR | 236.91 | Article 8 | Details |
JSS Sustainable Equity – Tech Disruptors P USD Acc | LU1752456340 | 2025-07-30 | USD | 232.98 | Article 8 | Details |
Julius Baer Strategie income (EUR) N | LU0891034950 | 2025-07-31 | EUR | 121.82 | Article 6 | Details |