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Name ISIN Val.date Currency Actual SFDR
Raiffeisen ESG Euro Rent – R CAP AT0000805445 2026-07-14 EUR 130.06 Article 8 Details
Raiffeisen-Euro-ShortTerm-Rent (R) T AT0000822606 2026-07-14 EUR 100.59 Article 6 Details
Rathbone Multi-Asset Strategic Growth Portfolio L Class GBP LU1396459015 2026-07-14 GBP 1.7905 Article 6 Details
Rathbone Multi-Asset Total Return Portfolio Accumulation Sub-Fund (L-Class GBP) LU1396460294 2026-07-14 GBP 1.4654 Article 6 Details
Rathbone SICAV – Ethical Bond Fund L Acc EUR LU1396461185 2026-07-14 EUR 1.2222 Article 8 Details
Rathbone SICAV – Ethical Bond Fund L Acc GBP LU1396461268 2026-07-14 GBP 1.3927 Article 8 Details
Rathbone SICAV Multi-Asset Strategic Growth Portfolio L ACC EUR LU1396458801 2026-07-14 EUR 1.5539 Article 6 Details
Rathbone SICAV Multi-Asset Total Return Portfolio L ACC EUR LU1396459957 2026-07-14 EUR 1.2772 Article 6 Details
Rathbone SICAV Multi-Asset Total Return Portfolio L Acc GBP LU1396460377 2026-07-14 GBP 1.3669 Article 6 Details
Reg EUR-A-Acc CAP IE0006E25O70 2025-11-19 EUR 0.5955 Article 9 Details