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 | 2025-06-20 | EUR | 382.44 | Article 8 | Details |
| Acatis Value Event Fonds B | DE000A1C5D13 | 2025-06-20 | EUR | 26862.24 | Article 8 | Details |
| Acatis Value Event Fonds V | DE000A3ERM93 | 2025-06-20 | EUR | 114.36 | Article 8 | Details |
| AGI Fd Allianz Euro Bond AT | LU0165915058 | 2025-06-20 | EUR | 15.5305 | Article 8 | Details |
| AGILIS-C | FR0011033943 | 2025-06-20 | EUR | 174.71 | – | Details |
| Alger Dynamic Opportunities Fund A Cap | LU1083692993 | 2025-06-18 | USD | 20.77 | Article 6 | Details |
| Alger Sicav American Asset Growth Fd A Cap | LU0070176184 | 2025-06-18 | USD | 194.11 | Article 6 | Details |
| Aliter Investors Ethica Balanced A EUR Acc | LU1937026869 | 2025-06-19 | EUR | 1326.5 | – | Details |
| Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR | LU1093406269 | 2025-06-20 | EUR | 1703.44 | Article 8 | Details |
| Allianz Dynamic Multi Asset Strategy SRI 75 | LU1594335520 | 2025-06-20 | EUR | 168.63 | Article 8 | Details |