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Name ISIN Val.date Currency Actual SFDR
R-co Valor C EUR FR0011253624 2025-12-19 EUR 4026 Article 8 Details
R-co Valor F-CAP FR0011261197 2025-12-19 EUR 3525.56 Article 8 Details
R-co Valor P-CAP FR0011847409 2025-12-19 EUR 2869.28 Article 8 Details
Raiffeisen ESG Euro Rent – R CAP AT0000805445 2025-12-19 EUR 129.86 Article 8 Details
Raiffeisen-Euro-ShortTerm-Rent (R) T AT0000822606 2025-12-19 EUR 99.79 Article 6 Details
Rathbone Multi-Asset Strategic Growth Portfolio L Class GBP LU1396459015 2025-12-19 GBP 1.741 Article 6 Details
Rathbone Multi-Asset Total Return Portfolio Accumulation Sub-Fund (L-Class GBP) LU1396460294 2025-12-19 GBP 1.4388 Article 6 Details
Rathbone SICAV – Ethical Bond Fund L Acc EUR LU1396461185 2025-12-19 EUR 1.2301 Article 8 Details
Rathbone SICAV – Ethical Bond Fund L Acc GBP LU1396461268 2025-12-19 GBP 1.3883 Article 8 Details
Rathbone SICAV Multi-Asset Strategic Growth Portfolio L ACC EUR LU1396458801 2025-12-19 EUR 1.5258 Article 6 Details