Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Quint:Essence Strategy Defensive Cap | LU0063042062 | 2025-06-25 | EUR | 142.55 | Article 6 | Details |
| Quint:Essence Strategy Dynamic Cap | LU0063042229 | 2025-06-25 | EUR | 313.82 | Article 6 | Details |
| R CO VALOR BALANCED SICAV | FR0013367299 | 2025-06-26 | EUR | 143.74 | Article 8 | Details |
| R-co Conviction Club P EUR | FR0011845692 | 2025-06-25 | EUR | 1456.41 | Article 8 | Details |
| R-co Conviction Credit 12M Euro C EUR | FR0010697482 | 2025-06-26 | EUR | 140.43 | Article 8 | Details |
| R-co Conviction Credit Euro P EUR | FR0011839901 | 2025-06-26 | EUR | 1213.69 | Article 8 | Details |
| R-co Target 2029 HY | FR001400SE57 | 2025-06-25 | EUR | 102.87 | – | Details |
| R-co Target 2030 IG | FR001400SEI6 | 2025-06-26 | EUR | 102.43 | – | Details |
| R-co Thematic Blockchain Global Eq P EUR | FR0014008MC8 | 2025-06-26 | EUR | 200.53 | Article 8 | Details |
| R-co Valor Balanced C EUR | FR0013367265 | 2025-06-26 | EUR | 139.07 | Article 8 | Details |