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Name ISIN Val.date Currency Actual SFDR
Acatis Value Event Fonds A – CAP DE000A0X7541 2025-08-29 EUR 386.17 Article 8 Details
Acatis Value Event Fonds B DE000A1C5D13 2025-08-29 EUR 27144.76 Article 8 Details
Acatis Value Event Fonds V DE000A3ERM93 2025-08-29 EUR 115.62 Article 8 Details
AGI Fd Allianz Euro Bond AT LU0165915058 2025-08-29 EUR 15.4709 Article 8 Details
AGILIS-C FR0011033943 2025-08-29 EUR 178.63 Details
Alger Dynamic Opportunities Fund A Cap LU1083692993 2025-08-28 USD 21.56 Article 6 Details
Alger Sicav American Asset Growth Fd A Cap LU0070176184 2025-08-28 USD 221.22 Article 6 Details
Aliter Investors Ethica Balanced A EUR Acc LU1937026869 2025-08-29 EUR 1351.57 Details
Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR LU1093406269 2025-08-29 EUR 1771.95 Article 8 Details
Allianz Dynamic Multi Asset Strategy SRI 75 LU1594335520 2025-08-29 EUR 178.23 Article 8 Details