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Name ISIN Val.date Currency Actual SFDR
Acatis Value Event Fonds A – CAP DE000A0X7541 2026-09-30 EUR 379.66 Article 8 Details
Acatis Value Event Fonds B DE000A1C5D13 2026-09-30 EUR 26803.79 Article 8 Details
Acatis Value Event Fonds V DE000A3ERM93 2026-09-30 EUR 114.64 Article 8 Details
Adara AC FR0010637488 2026-09-30 EUR 20.66 Article 8 Details
Aesculape Sri RC FR001400Q1D7 2026-09-30 EUR 152.42 Article 9 Details
AGI Fd Allianz Euro Bond AT LU0165915058 2026-10-01 EUR 15.0643 Article 8 Details
AGILIS-C FR0011033943 2026-09-30 EUR 177.55 – Details
Alger American Asset Growth A EUH LU1339879162 2026-09-30 EUR 196.16 Article 6 Details
Alger Dynamic Opportunities Fund A Cap LU1083692993 2026-09-30 USD 22.31 Article 6 Details
Alger Sicav American Asset Growth Fd A Cap LU0070176184 2026-09-30 USD 276.16 Article 6 Details