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Name ISIN Val.date Currency Actual SFDR
Acatis Value Event Fonds A – CAP DE000A0X7541 2025-09-12 EUR 385.28 Article 8 Details
Acatis Value Event Fonds B DE000A1C5D13 2025-09-12 EUR 27086.34 Article 8 Details
Acatis Value Event Fonds V DE000A3ERM93 2025-09-12 EUR 115.46 Article 8 Details
AGI Fd Allianz Euro Bond AT LU0165915058 2025-09-12 EUR 15.5227 Article 8 Details
AGILIS-C FR0011033943 2025-09-12 EUR 179.03 Details
Alger Dynamic Opportunities Fund A Cap LU1083692993 2025-09-12 USD 21.52 Article 6 Details
Alger Sicav American Asset Growth Fd A Cap LU0070176184 2025-09-12 USD 231.25 Article 6 Details
Aliter Investors Ethica Balanced A EUR Acc LU1937026869 2025-09-12 EUR 1357.81 Details
Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR LU1093406269 2025-09-12 EUR 1807.94 Article 8 Details
Allianz Dynamic Multi Asset Strategy SRI 75 LU1594335520 2025-09-12 EUR 182.44 Article 8 Details