Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
abrdn SICAV I – Emerging Markets SDG Equity Fund I Acc EUR | LU2153591826 | 2024-07-25 | EUR | 10.3385 | – | Details |
abrdn SICAV I – Select Emerging Markets Bond Fund A Acc USD | LU0132414144 | 2024-07-25 | USD | 45.1678 | Article 6 | Details |
Abrdn SICAV II – Euro Corporate Bond Fund | LU0177497491 | 2024-07-25 | EUR | 16.5561 | Article 8 | Details |
Acadian Sustainable European Equity C2-i-0.7500-EUR | IE0000AQF1T2 | 2024-07-10 | EUR | 121.14 | Article 8 | Details |
ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 2024-07-25 | EUR | 182.08 | Article 6 | Details |
ACATIS Fair Value Modulor Vermögensverwaltungsfonds | LU0313800228 | 2024-07-25 | EUR | 134.85 | Article 9 | Details |
Acatis Gane Value Event – A CAP | DE000A0X7541 | 2024-07-25 | EUR | 373.88 | Article 8 | Details |
Acatis Gané Value Event Fonds B | DE000A1C5D13 | 2024-07-25 | EUR | 26169.74 | Article 8 | Details |
Actio – Demographics Plus | LU0081797945 | 2024-07-19 | EUR | 531.26 | – | Details |
AGI Fd Allianz Euro Bond AT | LU0165915058 | 2024-07-25 | EUR | 15.1314 | Article 8 | Details |