Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Amundi Obligations Internationales Flexible EUR P C | FR0010156604 | 2025-06-05 | EUR | 235.32 | Article 6 | Details |
| AMUNDI S&P 500 ESG INDEX RE Acc | LU0996179346 | 2025-06-05 | EUR | 437.99 | Article 8 | Details |
| Aphilion Q2 – Equities | BE0058285850 | 2025-06-04 | EUR | 639.65 | Article 6 | Details |
| Aphilion Q2 Equities – B CAP | BE6300962360 | 2025-06-04 | EUR | 212.59 | – | Details |
| Apprecio E EUR | FR0010291187 | 2025-06-03 | EUR | 144.32 | Article 6 | Details |
| ARERO – Der Weltfonds | LU0360863863 | 2025-06-05 | EUR | 286.5 | Article 6 | Details |
| Argentum Performance Navigator | DE000A0MY0T1 | 2025-06-05 | EUR | 198.86 | Article 6 | Details |
| Athena – Global Dynamic Bond Opportunities Part IC | FR0013334489 | 2025-06-04 | EUR | 98818.28 | Article 6 | Details |
| Athena Global Dynamic Bond Opport BC | FR0013166501 | 2025-06-04 | EUR | 10.69 | Article 6 | Details |
| Auris – Euro Rendement I EUR Acc | LU1599120356 | 2025-06-04 | EUR | 13234.52 | Article 8 | Details |