Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| RobecoSAM Smart Energy Equities F EUR | LU2145462300 | 2025-06-25 | EUR | 37.52 | Article 9 | Details |
| RobecoSAM Smart Mobility Equities F EUR | LU2145465824 | 2025-06-25 | EUR | 180.15 | Article 9 | Details |
| RobecoSAM Sustainable Healthy Living Equities D EUR | LU2146189407 | 2025-06-25 | EUR | 241.74 | Article 9 | Details |
| RobecoSAM Sustainable Water Equities F EUR | LU2146191569 | 2025-06-25 | EUR | 381.47 | Article 9 | Details |
| ROTHSCHILD CO ASSET MANAGEMENT R-CO CONVIC CREDIT SD EURO C EUR SICAV obligations/autres TC EUR | FR0014006PM4 | 2025-06-25 | EUR | 171.77 | Article 8 | Details |
| Ruffer SICAV – Ruffer Total Return International O EUR Capitalisation | LU0638558717 | 2025-06-24 | EUR | 1.5341 | Article 8 | Details |
| Ruffer Total Return International C EUR Cap | LU0638557669 | 2025-06-24 | EUR | 1.6047 | Article 8 | Details |
| Ruffer Total Return International OI EUR Cap | LU2252564898 | 2025-06-24 | EUR | 1.5367 | Article 8 | Details |
| RWS-Ertrag A | DE0009763375 | 2025-06-25 | EUR | 15.86 | Article 6 | Details |
| Sanso Objectif Durable 2024 A | FR0010813329 | 2025-06-25 | EUR | 115.32 | Article 8 | Details |