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Name ISIN Val.date Currency Actual SFDR
Acatis Value Event Fonds A – CAP DE000A0X7541 2026-07-01 EUR 380.67 Article 8 Details
Acatis Value Event Fonds B DE000A1C5D13 2026-07-01 EUR 26847.78 Article 8 Details
Acatis Value Event Fonds V DE000A3ERM93 2026-07-01 EUR 114.75 Article 8 Details
Adara AC FR0010637488 2026-07-01 EUR 20.91 Article 8 Details
Aesculape Sri RC FR001400Q1D7 2026-07-01 EUR 148.56 Article 9 Details
AGI Fd Allianz Euro Bond AT LU0165915058 2026-07-02 EUR 15.5657 Article 8 Details
AGILIS-C FR0011033943 2026-07-01 EUR 182.18 Details
Alger American Asset Growth A EUH LU1339879162 2026-07-01 EUR 192.34 Article 6 Details
Alger Dynamic Opportunities Fund A Cap LU1083692993 2026-07-01 USD 22.82 Article 6 Details
Alger Sicav American Asset Growth Fd A Cap LU0070176184 2026-07-01 USD 269.62 Article 6 Details