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 | |
---|---|---|---|---|---|---|
JUMP EVOLUTION – C (EUR) | FR0013322435 | 2025-07-31 | EUR | 102.98 | Article 6 | Details |
Jupiter Dynamic Bond L EUR Acc | LU0853555380 | 2025-08-01 | EUR | 11.54 | Article 6 | Details |
Jupiter Global Value – Class I USD Acc | LU1846722863 | 2025-08-01 | USD | 168.61 | Article 6 | Details |
Jupiter Merian Global Equity Absolute Return Fund I EUR Hedged Acc | IE00BLP5S791 | 2025-08-01 | EUR | 2.1439 | Article 8 | Details |
Kempen Euro Sustainable Credit Fund Class I | LU0986646882 | 2025-07-31 | EUR | 1050.6 | Article 8 | Details |
Kempen International Funds – Kempen (Lux) Sustainable European Small-Cap Fund Class I | LU0427934699 | 2025-07-31 | EUR | 2537.07 | Article 8 | Details |
Kempen International Funds Merclin Global Equity R Cap | LU0379621559 | 2025-07-31 | EUR | 921.73 | Article 8 | Details |
Kempen International MercLan Global Equity – C CAP | LU0379615668 | 2025-07-31 | EUR | 1285.39 | Article 8 | Details |
Kempen International MercLan Patrimonium – C CAP | LU0819995118 | 2025-07-31 | EUR | 2321.22 | Article 8 | Details |
Kempen Intl Funds – MERCLIN PATRIMONIUM | LU0476058226 | 2025-07-31 | EUR | 2863.74 | Article 8 | Details |