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 | |
|---|---|---|---|---|---|---|
| Smart Value Equity Flexible SI | LU2969727549 | 2026-07-02 | EUR | 99.28 | – | Details |
| Smart Value Investors Equity Flexible I Cap | LU2038885468 | 2026-07-02 | EUR | 136.55 | Article 6 | Details |
| Smart Value Investors Patrimoine Flexible – I CAP | LU2038885625 | 2026-07-02 | EUR | 124.77 | Article 8 | Details |
| Smart Value Investors Sicav Focus Equity I Cap | LU2636594736 | 2026-07-02 | EUR | 107.84 | – | Details |
| Smart Value Investors Sicav Patrimoine Flexible C Cap | LU0407593283 | 2026-07-02 | EUR | 203.72 | Article 8 | Details |
| Smart Value Investors Sicav Patrimoine Flexible SI Cap | LU2969727382 | 2026-07-02 | EUR | 101.15 | – | Details |
| Smart-Invest Helios AR B Cap | LU0146463616 | 2026-07-02 | EUR | 60.27 | Article 6 | Details |
| Software Conviction Fund RE | FR00140084C1 | 2026-07-02 | EUR | 141.94 | – | Details |
| SPPI Multi-Oblig | FR0012696102 | 2026-07-02 | EUR | 116.26 | Article 8 | Details |
| SQUAD – MAKRO NL | LU2464736680 | 2026-07-02 | EUR | 126.03 | Article 8 | Details |