Filters





Cancel filters
Name ISIN Val.date Currency Actual SFDR
Acatis Value Event Fonds A – CAP DE000A0X7541 2026-09-11 EUR 382.91 Article 8 Details
Acatis Value Event Fonds B DE000A1C5D13 2026-09-11 EUR 27027.03 Article 8 Details
Acatis Value Event Fonds V DE000A3ERM93 2026-09-11 EUR 115.58 Article 8 Details
Adara AC FR0010637488 2026-09-11 EUR 21.17 Article 8 Details
Aesculape Sri RC FR001400Q1D7 2026-09-11 EUR 146.54 Article 9 Details
AGI Fd Allianz Euro Bond AT LU0165915058 2026-09-14 EUR 15.091 Article 8 Details
AGILIS-C FR0011033943 2026-09-11 EUR 178.26 Details
Alger American Asset Growth A EUH LU1339879162 2026-09-11 EUR 191.97 Article 6 Details
Alger Dynamic Opportunities Fund A Cap LU1083692993 2026-09-11 USD 21.87 Article 6 Details
Alger Sicav American Asset Growth Fd A Cap LU0070176184 2026-09-11 USD 270.04 Article 6 Details