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 | 2025-02-14 | EUR | 5.693 | Article 8 | Details |
AB – Select US Equity Portfolio A EUR H Acc | LU0683600646 | 2025-02-14 | EUR | 60.79 | Article 8 | Details |
Aberdeen Standard Liquidity Fund (Lux) – Euro Fund I-2 Acc | LU0108940346 | 2025-02-14 | EUR | 1278.504 | Article 8 | Details |
Abrdn I Asia Pacific Sustainable Equity – A Acc USD CAP | LU0011963245 | 2025-02-14 | USD | 90.6123 | Article 8 | Details |
Abrdn I Emerging Markets Equity – A Acc USD CAP | LU0132412106 | 2025-02-14 | USD | 71.0835 | Article 8 | Details |
abrdn SICAV I – Asian Smaller Companies Fund I Acc USD | LU0231483313 | 2025-02-14 | USD | 65.9373 | Article 8 | Details |
abrdn SICAV I – Emerging Markets ex China Eqiuty Fund | LU0132414144 | 2025-02-14 | USD | 47.5052 | Article 8 | Details |
abrdn SICAV I – Emerging Markets SDG Equity Fund I Acc EUR | LU2153591826 | 2025-02-14 | EUR | 11.2107 | Article 9 | Details |
ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 2025-02-13 | EUR | 207.65 | Article 6 | Details |
ACATIS Fair Value Modulor Vermögensverwaltungsfonds | LU0313800228 | 2025-02-13 | EUR | 136.72 | Article 9 | Details |