Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| ARGENTA DP DEFENSIVE ALLOCATION _ B | BE0947140324 | 2025-01-08 | EUR | 76.38 | Article 8 | Details |
| Argenta-Fund Responsible Utilities R Cap | LU0103253828 | 2025-01-08 | EUR | 9700 | Article 8 | Details |
| Argentum Performance Navigator | DE000A0MY0T1 | 2025-01-08 | EUR | 207.22 | Article 6 | Details |
| ASIA PACIFIC PERFORMANCE _ D CAP | LU0059313121 | 2024-02-28 | USD | 30.71 | – | Details |
| Athena – Global Dynamic Bond Opportunities Part IC | FR0013334489 | 2025-01-07 | EUR | 97782.37 | Article 6 | Details |
| Athena Global Dynamic Bond Opport BC | FR0013166501 | 2025-01-07 | EUR | 10.59 | Article 6 | Details |
| Auris – Euro Rendement I EUR Acc | LU1599120356 | 2025-01-07 | EUR | 12976.08 | Article 8 | Details |
| AXA AEDIFICANDI A-C | FR0000172041 | 2025-01-08 | EUR | 474.4 | Article 8 | Details |
| AXA Belgian Equities I | FR0013479177 | 2024-12-18 | EUR | 110.16 | Article 8 | Details |
| AXA Court Terme AC | FR0000288946 | 2025-01-08 | EUR | 2544.106 | Article 8 | Details |