Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Amundi S.F. Diversified-Short Term Bond E EUR Cap | LU1499628912 | 2023-09-28 | EUR | 5.097 | Article 8 | Details |
| AB-Eurozone Equity A EUR | LU0528102642 | 2023-09-28 | EUR | 30.54 | Article 8 | Details |
| Abrdn I Emerging Markets Equity – A Acc USD CAP | LU0132412106 | 2023-09-28 | USD | 62.162 | Article 8 | Details |
| abrdn SICAV I – Asian Smaller Companies Fund I Acc USD | LU0231483313 | 2023-09-28 | USD | 53.9705 | Article 8 | Details |
| Abrdn SICAV II – Euro Corporate Bond Fund | LU0177497491 | 2023-09-28 | EUR | 15.2987 | Article 8 | Details |
| Acadian Sustainable European Equity C2-i-0.7500-EUR | IE0000AQF1T2 | 2023-08-10 | EUR | 102.36 | – | Details |
| Acatis Gané Value Event Fonds B | DE000A1C5D13 | 2023-09-28 | EUR | 23985.08 | Article 8 | Details |
| Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR | LU1093406269 | 2023-09-28 | EUR | 1463.8 | Article 8 | Details |
| Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR | LU1211506388 | 2023-09-28 | EUR | 1515.72 | Article 8 | Details |
| Allianz European Pension Investments – Allianz Strategy 50 PT (EUR) | LU1250163679 | 2023-09-28 | EUR | 1215.82 | Article 6 | Details |