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Name ISIN Val.date Currency Actual SFDR
Acatis Value Event Fonds A – CAP DE000A0X7541 2025-08-07 EUR 384.05 Article 8 Details
Acatis Value Event Fonds B DE000A1C5D13 2025-08-07 EUR 26989.21 Article 8 Details
Acatis Value Event Fonds V DE000A3ERM93 2025-08-07 EUR 115.11 Article 8 Details
AGI Fd Allianz Euro Bond AT LU0165915058 2025-08-08 EUR 15.5546 Article 8 Details
AGILIS-C FR0011033943 2025-08-07 EUR 178.9 Details
Alger Dynamic Opportunities Fund A Cap LU1083692993 2025-08-07 USD 21.36 Article 6 Details
Alger Sicav American Asset Growth Fd A Cap LU0070176184 2025-08-07 USD 215.6 Article 6 Details
Aliter Investors Ethica Balanced A EUR Acc LU1937026869 2025-08-07 EUR 1354.99 Details
Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR LU1093406269 2025-08-08 EUR 1753.51 Article 8 Details
Allianz Dynamic Multi Asset Strategy SRI 75 LU1594335520 2025-08-08 EUR 175.73 Article 8 Details