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 | 2025-07-03 | EUR | 236.66 | Article 8 | Details |
| AMUNDI S&P 500 ESG INDEX RE Acc | LU0996179346 | 2025-07-03 | EUR | 452.35 | Article 8 | Details |
| Aphilion Q2 – Equities | BE0058285850 | 2025-07-03 | EUR | 634.28 | Article 6 | Details |
| Aphilion Q2 Equities – B CAP | BE6300962360 | 2025-07-03 | EUR | 211.67 | – | Details |
| Apprecio E EUR | FR0010291187 | 2025-07-02 | EUR | 144.38 | Article 6 | Details |
| ARERO – Der Weltfonds | LU0360863863 | 2025-07-04 | EUR | 286.3 | Article 6 | Details |
| Argentum Performance Navigator | DE000A0MY0T1 | 2025-07-03 | EUR | 204.21 | Article 6 | Details |
| Athena – Global Dynamic Bond Opportunities Part IC | FR0013334489 | 2025-07-03 | EUR | 99229.76 | Article 6 | Details |
| Athena Global Dynamic Bond Opport BC | FR0013166501 | 2025-07-03 | EUR | 10.73 | Article 6 | Details |
| Auris – Euro Rendement I EUR Acc | LU1599120356 | 2025-07-03 | EUR | 13324.29 | Article 8 | Details |