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 | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond L EUR Acc | LU0853555380 | 2025-10-17 | EUR | 11.8 | Article 6 | Details |
Jupiter Global Value – Class I USD Acc | LU1846722863 | 2025-10-17 | USD | 177.74 | Article 6 | Details |
Jupiter Merian Global Equity Absolute Return Fund I EUR Hedged Acc | IE00BLP5S791 | 2025-10-17 | EUR | 2.155 | Article 8 | Details |
Kempen Euro Sustainable Credit Fund Class I | LU0986646882 | 2025-10-16 | EUR | 1060.25 | Article 8 | Details |
Kempen International Funds – Kempen (Lux) Sustainable European Small-Cap Fund Class I | LU0427934699 | 2025-10-16 | EUR | 2499.66 | Article 8 | Details |
Kempen International Funds Merclin Global Equity R Cap | LU0379621559 | 2025-10-16 | EUR | 931.21 | Article 8 | Details |
Kempen International MercLan Global Equity – C CAP | LU0379615668 | 2025-10-16 | EUR | 1297.52 | Article 8 | Details |
Kempen International MercLan Patrimonium – C CAP | LU0819995118 | 2025-10-16 | EUR | 2369.27 | Article 8 | Details |
Kempen Intl Funds – MERCLIN PATRIMONIUM | LU0476058226 | 2025-10-16 | EUR | 2925.5 | Article 8 | Details |
KEPLER Vorsorge Mixfonds T | AT0000722640 | 2025-10-17 | EUR | 176.84 | Article 6 | Details |