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 | |
---|---|---|---|---|---|---|
M&G (Lux)Optimal Income Fd.A Acc EUR | LU1670724373 | 2025-10-20 | EUR | 10.884 | Article 8 | Details |
M&G Emerging Markets Bond Fund EUR A acc | LU1670631016 | 2025-10-20 | EUR | 13.3902 | Article 8 | Details |
M&G European Credit Investment Fund EUR W Acc | LU2377004903 | 2025-10-17 | EUR | 101.0428 | Article 8 | Details |
M&G Global Listed Infrastructure C Acc | LU1665237969 | 2025-10-20 | EUR | 17.1553 | Article 8 | Details |
M&G Global Themes Fund Euro A Acc | GB0030932676 | 2025-10-20 | EUR | 61.3568 | Article 6 | Details |
M&G Total Return Credit Investment Fund EUR WI Acc | LU2377005629 | 2025-10-17 | EUR | 117.6486 | Article 6 | Details |
M&G(LUX)1-DYNAMIC ALLOCATION-A-H(C) | LU1582988991 | 2025-10-20 | USD | 14.0413 | Article 8 | Details |
M+G (LUX) EU STRATEGIC -A- CAP EUR | LU1670707527 | 2025-10-20 | EUR | 19.2285 | Article 8 | Details |
Macquarie Valueinvest LUX Global A Cap | LU0135991064 | 2025-10-17 | EUR | 400.97 | Article 8 | Details |
Magellan C | FR0000292278 | 2025-10-17 | EUR | 21.57 | Article 8 | Details |