Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Acatis Value Event Fonds V | DE000A3ERM93 | 2025-03-31 | EUR | 114.19 | Article 8 | Details |
| AGI Fd Allianz Euro Bond AT | LU0165915058 | 2025-04-01 | EUR | 15.3097 | Article 8 | Details |
| AGILIS-C | FR0011033943 | 2025-03-31 | EUR | 171.72 | – | Details |
| Alger Dynamic Opportunities Fund A Cap | LU1083692993 | 2025-03-31 | USD | 19.15 | Article 6 | Details |
| Alger Sicav American Asset Growth Fd A Cap | LU0070176184 | 2025-03-31 | USD | 157.92 | Article 6 | Details |
| Aliter Investors Ethica Balanced A Acc | LU1937026869 | 2025-03-31 | EUR | 1298.8 | – | Details |
| Allianz China Strategic Bd CT (H2-EUR) Cap | LU0665630652 | 2025-04-01 | EUR | 81.06 | Article 6 | Details |
| Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR | LU1093406269 | 2025-04-01 | EUR | 1714.99 | Article 8 | Details |
| Allianz Dynamic Multi Asset Strategy SRI 75 | LU1594335520 | 2025-04-01 | EUR | 171.36 | Article 8 | Details |
| Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR | LU1211506388 | 2025-04-01 | EUR | 1845.2 | Article 8 | Details |