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Name ISIN Val.date Currency Actual SFDR
Acatis Value Event Fonds A – CAP DE000A0X7541 2025-11-06 EUR 387.96 Article 8 Details
Acatis Value Event Fonds B DE000A1C5D13 2025-11-06 EUR 27288.86 Article 8 Details
Acatis Value Event Fonds V DE000A3ERM93 2025-11-06 EUR 116.44 Article 8 Details
AGI Fd Allianz Euro Bond AT LU0165915058 2025-11-07 EUR 15.5893 Article 8 Details
AGILIS-C FR0011033943 2025-11-06 EUR 180.85 Details
Alger Dynamic Opportunities Fund A Cap LU1083692993 2025-11-06 USD 21.34 Article 6 Details
Alger Sicav American Asset Growth Fd A Cap LU0070176184 2025-11-06 USD 235.79 Article 6 Details
Aliter Investors Ethica Balanced A EUR Acc LU1937026869 2025-11-06 EUR 1380.13 Details
Alken Fund Small Cap Europe – Catégorie A LU0524465548 2025-11-06 EUR 476.96 Article 8 Details
Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR LU1093406269 2025-11-07 EUR 1865.34 Article 8 Details