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 | 2025-10-16 | EUR | 60.5581 | Article 8 | Details |
Threadneedle (Lux) – Global Smaller Companies ZE (EUR Accumulation shares) | LU0957820193 | 2025-10-16 | EUR | 14.8431 | Article 8 | Details |
Threadneedle Global Focus ZE (EUR) C | LU1433070429 | 2025-10-16 | EUR | 32.2078 | Article 8 | Details |
Threadneedle Lux Global Technology class AU | LU0444971666 | 2025-10-16 | USD | 177.8657 | Article 6 | Details |
Tikehau 2025 R | FR0012537348 | 2025-09-30 | EUR | 105.64 | Article 8 | Details |
Tikehau 2027 F | FR0013505484 | 2025-10-16 | EUR | 124.73 | Article 8 | Details |
Tikehau 2027 R | FR0013505450 | 2025-10-16 | EUR | 121.24 | Article 8 | Details |
Tikehau 2029 R | FR001400K2B5 | 2025-10-16 | EUR | 114.49 | Article 8 | Details |
Tikehau Credit Court Terme A Acc EUR | FR0011482728 | 2025-10-16 | EUR | 120.67 | Article 8 | Details |