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Name ISIN Val.date Currency Actual SFDR
R-co Valor P-CAP FR0011847409 2026-04-16 EUR 2858.9 Article 8 Details
Raiffeisen ESG Euro Rent – R CAP AT0000805445 2026-04-17 EUR 129.52 Article 8 Details
Raiffeisen-Euro-ShortTerm-Rent (R) T AT0000822606 2026-04-17 EUR 100.1 Article 6 Details
Rathbone Multi-Asset Strategic Growth Portfolio L Class GBP LU1396459015 2026-04-17 GBP 1.7647 Article 6 Details
Rathbone Multi-Asset Total Return Portfolio Accumulation Sub-Fund (L-Class GBP) LU1396460294 2026-04-17 GBP 1.4557 Article 6 Details
Rathbone SICAV – Ethical Bond Fund L Acc EUR LU1396461185 2026-04-17 EUR 1.2222 Article 8 Details
Rathbone SICAV – Ethical Bond Fund L Acc GBP LU1396461268 2026-04-17 GBP 1.3873 Article 8 Details
Rathbone SICAV Multi-Asset Strategic Growth Portfolio L ACC EUR LU1396458801 2026-04-17 EUR 1.5373 Article 6 Details
Rathbone SICAV Multi-Asset Total Return Portfolio L ACC EUR LU1396459957 2026-04-17 EUR 1.2737 Article 6 Details
Rathbone SICAV Multi-Asset Total Return Portfolio L Acc GBP LU1396460377 2026-04-17 GBP 1.3611 Article 6 Details