Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Robeco Sustainable European Stars Equities D EUR | LU0187077218 | 2025-04-16 | EUR | 76.15 | Article 8 | Details |
| Robeco Sustainable Global Bonds DH EUR | LU2885076518 | 2025-04-16 | EUR | 52.73 | Article 8 | Details |
| Robeco Sustainable Global Stars Equities F EUR | LU0940004913 | 2025-04-16 | EUR | 353.01 | Article 8 | Details |
| RobecoSAM Smart Energy Equities F EUR | LU2145462300 | 2025-04-16 | EUR | 30.17 | Article 9 | Details |
| RobecoSAM Smart Mobility Equities F EUR | LU2145465824 | 2025-04-16 | EUR | 151.94 | Article 9 | Details |
| RobecoSAM Sustainable Healthy Living Equities D EUR | LU2146189407 | 2025-04-16 | EUR | 244.96 | Article 9 | Details |
| RobecoSAM Sustainable Water Equities F EUR | LU2146191569 | 2025-04-16 | EUR | 348.82 | Article 9 | Details |
| ROTHSCHILD CO ASSET MANAGEMENT R-CO CONVIC CREDIT SD EURO C EUR SICAV obligations/autres TC EUR | FR0014006PM4 | 2025-04-16 | EUR | 169.87 | Article 8 | Details |
| Ruffer SICAV – Ruffer Total Return International O EUR Capitalisation | LU0638558717 | 2025-04-16 | EUR | 1.5162 | Article 8 | Details |
| Ruffer Total Return International C EUR Cap | LU0638557669 | 2025-04-16 | EUR | 1.585 | Article 8 | Details |