Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| R-co Valor C EUR | FR0011253624 | 2025-06-25 | EUR | 3519.49 | Article 8 | Details |
| R-co Valor F-CAP | FR0011261197 | 2025-06-25 | EUR | 3087.25 | Article 8 | Details |
| R-co Valor P-CAP | FR0011847409 | 2025-06-25 | EUR | 2502.23 | Article 8 | Details |
| Raiffeisen ESG Euro Rent – R CAP | AT0000805445 | 2025-06-26 | EUR | 129.9 | Article 8 | Details |
| Raiffeisen-Euro-ShortTerm-Rent (R) T | AT0000822606 | 2025-06-26 | EUR | 98.85 | Article 6 | Details |
| Rathbone Multi-Asset Strategic Growth Portfolio L Class GBP | LU1396459015 | 2025-06-26 | GBP | 1.6091 | Article 6 | Details |
| Rathbone Multi-Asset Total Return Portfolio Accumulation Sub-Fund (L-Class GBP) | LU1396460294 | 2025-06-26 | GBP | 1.3651 | Article 6 | Details |
| Rathbone SICAV – Ethical Bond Fund L Acc EUR | LU1396461185 | 2025-06-26 | EUR | 1.1993 | Article 8 | Details |
| Rathbone SICAV – Ethical Bond Fund L Acc GBP | LU1396461268 | 2025-06-26 | GBP | 1.3402 | Article 8 | Details |
| Rathbone SICAV Multi-Asset Strategic Growth Portfolio L ACC EUR | LU1396458801 | 2025-06-26 | EUR | 1.4244 | Article 6 | Details |