Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Acatis Value Event Fonds A – CAP | DE000A0X7541 | 2025-02-20 | EUR | 395.43 | Article 8 | Details |
| Acatis Value Event Fonds V | DE000A3ERM93 | 2025-02-20 | EUR | 117.29 | Article 8 | Details |
| AGI Fd Allianz Euro Bond AT | LU0165915058 | 2025-02-21 | EUR | 15.4152 | Article 8 | Details |
| AGILIS-C | FR0011033943 | 2025-02-20 | EUR | 181.06 | – | Details |
| Alger Dynamic Opportunities Fund A Cap | LU1083692993 | 2025-02-20 | USD | 20.23 | Article 6 | Details |
| Alger Sicav American Asset Growth Fd A Cap | LU0070176184 | 2025-02-20 | USD | 189.67 | Article 6 | Details |
| Aliter Investors Ethica Balanced A Acc | LU1937026869 | 2025-02-20 | EUR | 1345.08 | – | Details |
| Allianz China Strategic Bd CT (H2-EUR) Cap | LU0665630652 | 2025-02-21 | EUR | 80.54 | Article 6 | Details |
| Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR | LU1093406269 | 2025-02-21 | EUR | 1795.37 | Article 8 | Details |
| Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR | LU1211506388 | 2025-02-21 | EUR | 1969.72 | Article 8 | Details |