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Name ISIN Val.date Currency Actual SFDR
ACATIS Fair Value Modulor Vermögensverwaltungsfonds LU0313800228 2026-10-06 EUR 142.72 Article 9 Details
Acatis Value Event Fonds A – CAP DE000A0X7541 2026-10-06 EUR 385.45 Article 8 Details
Acatis Value Event Fonds B DE000A1C5D13 2026-10-06 EUR 27209.25 Article 8 Details
Acatis Value Event Fonds V DE000A3ERM93 2026-10-06 EUR 116.4 Article 8 Details
Adara AC FR0010637488 2026-10-06 EUR 20.75 Article 8 Details
Aesculape Sri RC FR001400Q1D7 2026-10-06 EUR 151.76 Article 9 Details
AGI Fd Allianz Euro Bond AT LU0165915058 2026-10-07 EUR 15.0889 Article 8 Details
AGILIS-C FR0011033943 2026-10-06 EUR 178.5 – Details
Alger American Asset Growth A EUH LU1339879162 2026-10-06 EUR 200.85 Article 6 Details
Alger Dynamic Opportunities Fund A Cap LU1083692993 2026-10-06 USD 22.46 Article 6 Details