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Name ISIN Val.date Currency Actual SFDR
Acatis Value Event Fonds A – CAP DE000A0X7541 2026-01-07 EUR 395.07 Article 8 Details
Acatis Value Event Fonds B DE000A1C5D13 2026-01-07 EUR 27803.95 Article 8 Details
Acatis Value Event Fonds V DE000A3ERM93 2026-01-07 EUR 118.7 Article 8 Details
AGI Fd Allianz Euro Bond AT LU0165915058 2026-01-07 EUR 15.5578 Article 8 Details
AGILIS-C FR0011033943 2026-01-07 EUR 183.96 Details
Alger Dynamic Opportunities Fund A Cap LU1083692993 2026-01-07 USD 21.76 Article 6 Details
Alger Sicav American Asset Growth Fd A Cap LU0070176184 2026-01-07 USD 241.8 Article 6 Details
Aliter Investors Ethica Balanced A EUR Acc LU1937026869 2026-01-07 EUR 1392.62 Details
Alken Fund – European Opportunities Class R LU0235308482 2026-01-07 EUR 571.49 Article 8 Details
Alken Fund Small Cap Europe – Catégorie A LU0524465548 2026-01-07 EUR 530.17 Article 8 Details