Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
abrdn SICAV I – Select Emerging Markets Bond Fund A Acc USD | LU0132414144 | 2024-03-27 | USD | 44.9331 | Article 6 | Details |
Abrdn SICAV II – Euro Corporate Bond Fund | LU0177497491 | 2024-03-27 | EUR | 16.3502 | Article 8 | Details |
Acadian Sustainable European Equity C2-i-0.7500-EUR | IE0000AQF1T2 | 2024-03-27 | EUR | 117.04 | Article 8 | Details |
ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 2024-03-26 | EUR | 183.84 | Article 6 | Details |
ACATIS Fair Value Modulor Vermögensverwaltungsfonds | LU0313800228 | 2024-03-26 | EUR | 136.44 | Article 9 | Details |
Acatis Gane Value Event – A CAP | DE000A0X7541 | 2024-03-26 | EUR | 365.19 | Article 8 | Details |
Acatis Gané Value Event Fonds B | DE000A1C5D13 | 2024-03-26 | EUR | 25519.74 | Article 8 | Details |
Actio – Demographics Plus | LU0081797945 | 2024-03-22 | EUR | 522.76 | – | Details |
AGI Fd Allianz Euro Bond AT | LU0165915058 | 2024-03-27 | EUR | 15.092 | Article 8 | Details |
Alcis Capi | FR0010135327 | 2024-03-15 | EUR | 125.92 | – | Details |