Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
Allianz Treasury Short Term Plus A Dis | LU0178431259 | 2024-07-02 | EUR | 93.64 | Article 8 | Details |
Allianz Wachstum Euroland A EUR | DE0009789842 | 2024-07-02 | EUR | 142.24 | Article 8 | Details |
Allianz Wachstum Europa A EUR | DE0008481821 | 2024-07-02 | EUR | 177.66 | Article 8 | Details |
Amaltea Global Macro – Part NVC EUR | FR001400HCB8 | 2024-07-01 | EUR | 1048.94 | Article 6 | Details |
America Fund | LU0048573561 | 2024-07-02 | USD | 15.96 | Article 8 | Details |
American Growth Fund | LU0077335932 | 2024-07-02 | USD | 91.02 | Article 8 | Details |
Amilton Premium Europe R | FR0010687749 | 2024-07-01 | EUR | 272.12 | – | Details |
Amilton Solution R | FR0011668730 | 2024-06-28 | EUR | 138.45 | – | Details |
AMSelect JP Morgan Global Equity Emerging I Cap | LU2412113636 | 2024-07-01 | USD | 105.22 | Article 8 | Details |
Amundi – Amundi Oblig Internat | FR0010032573 | 2024-07-01 | EUR | 631.92 | Article 6 | Details |