Funds list

Filters
Cancel filters
Name ISIN Val.date Currency Actual SFDR
Auris – Euro Rendement I EUR Acc LU1599120356 2025-07-31 EUR 13390.01 Article 8 Details
AXA Court Terme AC FR0000288946 2025-07-31 EUR 2579.294 Article 8 Details
AXA World Funds – ACT Eurozone Equity F Capitalisation EUR LU0545090143 2025-08-01 EUR 256.62 Article 9 Details
AXA World Funds – Framlington Digital Economy A Capitalisation EUR (Hedged) LU1684369710 2025-07-23 EUR 196.07 Article 8 Details
AXA World Funds – Framlington Europe Real Estate Securities A Capitalisation EUR LU0216734045 2025-08-01 EUR 203.26 Article 8 Details
AXA World Funds – Framlington Robotech A Capitalisation EUR LU1536921650 2025-08-01 EUR 222.89 Article 8 Details
AXA World Funds – US Credit Short Duration IG A Capitalisation USD LU0960403268 2025-08-01 USD 126.13 Article 8 Details
AXIOM ALTERNATIVE INVESTMENTS RC EUR LU1876460905 2025-07-31 EUR 2217.32 Details
Axiom European Banks Equity RC EUR LU1876459303 2025-07-31 EUR 3402.1 Details
Baillie Gifford Worldwide Positive Change Fund – Class B EUR Shares IE00BDCY2C68 2025-08-01 EUR 24.452 Article 9 Details