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Name ISIN Val.date Currency Actual SFDR
Acatis Value Event Fonds A – CAP DE000A0X7541 2025-10-16 EUR 386.94 Article 8 Details
Acatis Value Event Fonds B DE000A1C5D13 2025-10-16 EUR 27212.37 Article 8 Details
Acatis Value Event Fonds V DE000A3ERM93 2025-10-16 EUR 116.09 Article 8 Details
AGI Fd Allianz Euro Bond AT LU0165915058 2025-10-17 EUR 15.6724 Article 8 Details
AGILIS-C FR0011033943 2025-10-16 EUR 181.33 Details
Alger Dynamic Opportunities Fund A Cap LU1083692993 2025-10-16 USD 21.41 Article 6 Details
Alger Sicav American Asset Growth Fd A Cap LU0070176184 2025-10-16 USD 236.62 Article 6 Details
Aliter Investors Ethica Balanced A EUR Acc LU1937026869 2025-10-16 EUR 1385.37 Details
Alken Fund Small Cap Europe – Catégorie A LU0524465548 2025-10-16 EUR 496.07 Article 8 Details
Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR LU1093406269 2025-10-17 EUR 1849.82 Article 8 Details