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 | |
---|---|---|---|---|---|---|
Tailor Crédit Rendement Cible C | FR0010952432 | 2025-07-17 | EUR | 156.74 | Article 8 | Details |
TC New Horizon Global Balanced Fund D share class | IE00BF2F6F47 | 2025-07-18 | EUR | 1.2294 | Article 6 | Details |
Templeton Global Bond Fund A(acc)EUR | LU0152980495 | 2025-07-18 | EUR | 22.84 | Article 8 | Details |
Templeton Global Total Return Fund N(acc)EUR-H1 | LU0294221253 | 2025-07-18 | EUR | 12.96 | Article 8 | Details |
terrAssisi Aktien I AMI C (t) | DE000A2PPKS1 | 2025-07-18 | EUR | 192.25 | Article 8 | Details |
The Blue Fund SICAV-The Blue Global Fund EUR Acc | LU0840257637 | 2025-07-17 | EUR | 283.36 | Article 6 | Details |
Thematics Subscription Economy | LU2095319252 | 2025-07-18 | EUR | 160.24 | Article 8 | Details |
Threadneedle (Lux) – European Smaller Companies ZE (EUR Accumulation) | LU1865159435 | 2025-07-17 | EUR | 15.0933 | Article 8 | Details |
Threadneedle (Lux) – Global Focus IU | LU0096363154 | 2025-07-17 | USD | 29.9334 | Article 8 | Details |
Threadneedle (Lux) – Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 2025-03-31 | EUR | 41.0217 | Article 8 | Details |