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 | |
---|---|---|---|---|---|---|
Raiffeisen-Euro-ShortTerm-Rent (R) T | AT0000822606 | 2025-09-09 | EUR | 99.35 | Article 6 | Details |
Rathbone Multi-Asset Strategic Growth Portfolio L Class GBP | LU1396459015 | 2025-09-09 | GBP | 1.6854 | Article 6 | Details |
Rathbone Multi-Asset Total Return Portfolio Accumulation Sub-Fund (L-Class GBP) | LU1396460294 | 2025-09-09 | GBP | 1.4051 | Article 6 | Details |
Rathbone SICAV – Ethical Bond Fund L Acc EUR | LU1396461185 | 2025-09-09 | EUR | 1.2072 | Article 8 | Details |
Rathbone SICAV – Ethical Bond Fund L Acc GBP | LU1396461268 | 2025-09-09 | GBP | 1.3549 | Article 8 | Details |
Rathbone SICAV Multi-Asset Strategic Growth Portfolio L ACC EUR | LU1396458801 | 2025-09-09 | EUR | 1.4855 | Article 6 | Details |
Rathbone SICAV Multi-Asset Total Return Portfolio L ACC EUR | LU1396459957 | 2025-09-09 | EUR | 1.2436 | Article 6 | Details |
Rathbone SICAV Multi-Asset Total Return Portfolio L Acc GBP | LU1396460377 | 2025-09-09 | GBP | 1.3217 | Article 6 | Details |
Reg EUR-A-Acc CAP | IE0006E25O70 | 2025-09-09 | EUR | 0.638 | Article 9 | Details |
Regnan Global Equity Impact Solutions | IE000UUSL1Q7 | 2024-06-20 | EUR | 1.0541 | Article 8 | Details |