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Name ISIN Val.date Currency Actual SFDR
Acatis Value Event Fonds A – CAP DE000A0X7541 2025-12-17 EUR 381.89 Article 8 Details
Acatis Value Event Fonds B DE000A1C5D13 2025-12-17 EUR 26876.66 Article 8 Details
Acatis Value Event Fonds V DE000A3ERM93 2025-12-17 EUR 114.73 Article 8 Details
AGI Fd Allianz Euro Bond AT LU0165915058 2025-12-17 EUR 15.4926 Article 8 Details
AGILIS-C FR0011033943 2025-12-17 EUR 180.77 Details
Alger Dynamic Opportunities Fund A Cap LU1083692993 2025-12-17 USD 20.83 Article 6 Details
Alger Sicav American Asset Growth Fd A Cap LU0070176184 2025-12-17 USD 229.18 Article 6 Details
Aliter Investors Ethica Balanced A EUR Acc LU1937026869 2025-12-17 EUR 1365.37 Details
ALKEN FUND – European Opportunities R LU0235308482 2025-12-17 EUR 536.71 Article 8 Details
Alken Fund Small Cap Europe – Catégorie A LU0524465548 2025-12-17 EUR 488.44 Article 8 Details