Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Apprecio E EUR | FR0010291187 | 2024-06-28 | EUR | 136.55 | – | Details |
| Arcipelagos Sicav Vitamin Fund Share Class A Cap | LU2200153604 | 2024-07-01 | EUR | 120.95 | – | Details |
| ARERO – Der Weltfonds | LU0360863863 | 2024-07-02 | EUR | 273.5 | Article 6 | Details |
| ARGENTA DP DEFENSIVE ALLOCATION _ B | BE0947140324 | 2024-07-02 | EUR | 74.76 | – | Details |
| Argenta-Fund Responsible Utilities R Cap | LU0103253828 | 2024-06-26 | EUR | 9934.02 | – | Details |
| Argentum Performance Navigator | DE000A0MY0T1 | 2024-07-02 | EUR | 193.37 | Article 6 | Details |
| ASIA PACIFIC PERFORMANCE _ D CAP | LU0059313121 | 2024-02-28 | USD | 30.71 | – | Details |
| Athena – Global Dynamic Bond Opportunities Part IC | FR0013334489 | 2024-07-01 | EUR | 94118.25 | Article 6 | Details |
| Athena Global Dynamic Bond Opport BC | FR0013166501 | 2024-07-01 | EUR | 10.21 | – | Details |
| Auris – Euro Rendement I EUR Acc | LU1599120356 | 2024-07-01 | EUR | 12355.48 | Article 8 | Details |