Filters
Cancel filters
Name ISIN Val.date Currency Actual SFDR
 Amundi S.F. Diversified-Short Term Bond E EUR Cap   LU1499628912 2026-04-16 EUR 5.912 Article 8 Details
AB – Select US Equity Portfolio A EUR H Acc LU0683600646 2026-04-16 EUR 67.32 Article 8 Details
Aberdeen Standard Liquidity Fund (Lux) – Euro Fund I-2 Acc LU0108940346 2026-04-16 EUR 1307.775 Article 8 Details
Abrdn I Asia Pacific Sustainable Equity – A Acc USD CAP LU0011963245 2026-04-16 USD 123.018 Article 8 Details
Abrdn I Emerging Markets Equity – A Acc USD CAP LU0132412106 2026-04-16 USD 107.9318 Article 8 Details
abrdn SICAV I – Asian Smaller Companies Fund I Acc USD LU0231483313 2026-04-16 USD 88.6739 Article 8 Details
abrdn SICAV I – Emerging Markets ex China Eqiuty Fund LU0132414144 2026-04-16 USD 53.0374 Article 8 Details
abrdn SICAV I – Emerging Markets SDG Equity Fund I Acc EUR LU2153591826 2026-04-16 EUR 15.2751 Article 9 Details
ACATIS Datini Valueflex Fonds B DE000A1H72F1 2026-04-16 EUR 217.45 Article 6 Details
ACATIS Fair Value Modulor Vermögensverwaltungsfonds LU0313800228 2026-04-16 EUR 137.05 Article 9 Details
12116117