Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
Name | ISIN | Val.date | Currency | Actual | SFDR | |
---|---|---|---|---|---|---|
AXA Court Terme AC | FR0000288946 | 2025-04-16 | EUR | 2562.938 | Article 8 | Details |
AXA World Funds – ACT Eurozone Equity F Capitalisation EUR | LU0545090143 | 2025-04-17 | EUR | 240.83 | Article 9 | Details |
AXA World Funds – Framlington Digital Economy A Capitalisation EUR (Hedged) | LU1684369710 | 2025-04-17 | EUR | 164.41 | Article 8 | Details |
AXA World Funds – Framlington Europe Real Estate Securities A Capitalisation EUR | LU0216734045 | 2025-04-17 | EUR | 198.66 | Article 8 | Details |
AXA World Funds – Framlington Robotech A Capitalisation EUR | LU1536921650 | 2025-04-17 | EUR | 181.12 | Article 8 | Details |
AXA World Funds – US Credit Short Duration IG A Capitalisation USD | LU0960403268 | 2025-04-17 | USD | 123.64 | Article 8 | Details |
AXIOM ALTERNATIVE INVESTMENTS RC EUR | LU1876460905 | 2025-04-16 | EUR | 2137.89 | – | Details |
Axiom European Banks Equity RC EUR | LU1876459303 | 2025-04-16 | EUR | 2811.98 | – | Details |
Baillie Gifford Worldwide Positive Change Fund – Class B EUR Shares | IE00BDCY2C68 | 2025-04-17 | EUR | 20.2736 | Article 9 | Details |
Baillie Gifford Worldwide Positive Change Fund – Class B GBP Shares | IE00BLRPML96 | 2025-04-17 | GBP | 12.946 | Article 9 | Details |