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Name ISIN Val.date Currency Actual SFDR
Acatis Value Event Fonds A – CAP DE000A0X7541 2026-01-29 EUR 389.82 Article 8 Details
Acatis Value Event Fonds B DE000A1C5D13 2026-01-29 EUR 27446.6 Article 8 Details
Acatis Value Event Fonds V DE000A3ERM93 2026-01-29 EUR 117.16 Article 8 Details
AGI Fd Allianz Euro Bond AT LU0165915058 2026-01-30 EUR 15.6067 Article 8 Details
AGILIS-C FR0011033943 2026-01-29 EUR 180.03 Details
Alger Dynamic Opportunities Fund A Cap LU1083692993 2026-01-29 USD 21.28 Article 6 Details
Alger Sicav American Asset Growth Fd A Cap LU0070176184 2026-01-29 USD 238.91 Article 6 Details
Aliter Investors Ethica Balanced A EUR Acc LU1937026869 2026-01-29 EUR 1380.54 Details
Alken Fund – European Opportunities Class R LU0235308482 2026-01-29 EUR 568.19 Article 8 Details
Alken Fund Small Cap Europe – Catégorie A LU0524465548 2026-01-29 EUR 529.77 Article 8 Details