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 | 2025-05-07 | EUR | 382.4 | Article 8 | Details |
| Acatis Value Event Fonds B | DE000A1C5D13 | 2025-05-07 | EUR | 26846.66 | Article 8 | Details |
| Acatis Value Event Fonds V | DE000A3ERM93 | 2025-05-07 | EUR | 114.15 | Article 8 | Details |
| AGI Fd Allianz Euro Bond AT | LU0165915058 | 2025-05-07 | EUR | 15.4596 | Article 8 | Details |
| AGILIS-C | FR0011033943 | 2025-05-06 | EUR | 172.39 | – | Details |
| Alger Dynamic Opportunities Fund A Cap | LU1083692993 | 2025-05-07 | USD | 19.86 | Article 6 | Details |
| Alger Sicav American Asset Growth Fd A Cap | LU0070176184 | 2025-05-07 | USD | 169.97 | Article 6 | Details |
| Aliter Investors Ethica Balanced A EUR Acc | LU1937026869 | 2025-05-07 | EUR | 1305.43 | – | Details |
| Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR | LU1093406269 | 2025-05-07 | EUR | 1675.91 | Article 8 | Details |
| Allianz Dynamic Multi Asset Strategy SRI 75 | LU1594335520 | 2025-05-07 | EUR | 164.81 | Article 8 | Details |