Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Alcis Capi | FR0010135327 | 2024-06-28 | EUR | 128.04 | – | Details |
Alger Dynamic Opportunities Fund A Cap | LU1083692993 | 2024-07-01 | USD | 18.51 | Article 6 | Details |
Alger Sicav American Asset Growth Fd A Cap | LU0070176184 | 2024-07-01 | USD | 154.21 | Article 6 | Details |
Allianz China Strategic Bd CT (H2-EUR) Cap | LU0665630652 | 2024-07-01 | EUR | 77.02 | Article 6 | Details |
Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR | LU1093406269 | 2024-07-01 | EUR | 1685.14 | Article 8 | Details |
Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR | LU1211506388 | 2024-07-01 | EUR | 1810.18 | Article 8 | Details |
Allianz Enhanced Short Term Euro AT (EUR) Cap | LU0293294277 | 2024-07-01 | EUR | 110.15 | Article 8 | Details |
Allianz Euro Bond A EUR | LU0165915215 | 2024-07-01 | EUR | 10.2869 | Article 8 | Details |
Allianz Euro Cash Anteilklasse AT | LU2575877977 | 2024-07-01 | EUR | 104.8606 | Article 8 | Details |
Allianz Europe Equity Growth CT EUR C | LU0256839860 | 2024-07-01 | EUR | 349.52 | Article 8 | Details |