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 | |
---|---|---|---|---|---|---|
Threadneedle (Lux) – Global Smaller Companies AE (EUR Accumulation Shares) | LU0570870567 | 2025-03-31 | EUR | 41.0217 | Article 8 | Details |
Threadneedle (Lux) – Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | 2025-09-04 | EUR | 61.0975 | Article 8 | Details |
Threadneedle (Lux) – Global Smaller Companies ZE (EUR Accumulation shares) | LU0957820193 | 2025-09-04 | EUR | 14.9771 | Article 8 | Details |
Threadneedle Global Focus ZE (EUR) C | LU1433070429 | 2025-09-04 | EUR | 31.516 | Article 8 | Details |
Threadneedle Lux Global Technology class AU | LU0444971666 | 2025-09-04 | USD | 155.3851 | Article 6 | Details |
Tikehau 2025 R | FR0012537348 | 2025-09-04 | EUR | 105.55 | Article 8 | Details |
Tikehau 2027 F | FR0013505484 | 2025-09-04 | EUR | 124.48 | Article 8 | Details |
Tikehau 2027 R | FR0013505450 | 2025-09-04 | EUR | 121.08 | Article 8 | Details |
Tikehau 2029 R | FR001400K2B5 | 2025-09-04 | EUR | 113.4 | Article 6 | Details |
Tikehau Credit Court Terme A Acc EUR | FR0011482728 | 2025-09-04 | EUR | 120.27 | Article 8 | Details |