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 | 2024-11-07 | EUR | 5.59 | Article 8 | Details |
AB – Select US Equity Portfolio A EUR H Acc | LU0683600646 | 2024-11-07 | EUR | 58.97 | Article 8 | Details |
AB SICAV I Global Thematic Portf A USD | LU0057025933 | 2024-09-12 | USD | 128.07 | Article 9 | Details |
AB-Eurozone Equity A EUR | LU0528102642 | 2024-11-07 | EUR | 32.21 | Article 8 | Details |
Aberdeen Global – Asian Smaller Companies Fd A2 USD Cap | LU0231459107 | 2024-11-07 | USD | 59.1523 | Article 8 | Details |
Aberdeen Standard Liquidity Fund (Lux) – Euro Fund I-2 Acc | LU0108940346 | 2024-11-07 | EUR | 1268.339 | Article 8 | Details |
ABN AMRO Multi-Manager Funds Profile 4 A Cap | LU0121970809 | 2024-11-07 | EUR | 242.602 | Article 8 | Details |
Abrdn I Asia Pacific Sustainable Equity – A Acc USD CAP | LU0011963245 | 2024-11-07 | USD | 94.5137 | Article 8 | Details |
Abrdn I Emerging Markets Equity – A Acc USD CAP | LU0132412106 | 2024-11-07 | USD | 72.4463 | Article 8 | Details |
abrdn SICAV I – Asian Smaller Companies Fund I Acc USD | LU0231483313 | 2024-11-07 | USD | 68.3512 | Article 8 | Details |