Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Acatis Value Event Fonds A – CAP | DE000A0X7541 | 2026-08-14 | EUR | 389.34 | Article 8 | Details |
| Acatis Value Event Fonds B | DE000A1C5D13 | 2026-08-14 | EUR | 27472.25 | Article 8 | Details |
| Acatis Value Event Fonds V | DE000A3ERM93 | 2026-08-14 | EUR | 117.46 | Article 8 | Details |
| Adara AC | FR0010637488 | 2026-08-14 | EUR | 21.79 | Article 8 | Details |
| Aesculape Sri RC | FR001400Q1D7 | 2026-08-14 | EUR | 149.01 | Article 9 | Details |
| AGI Fd Allianz Euro Bond AT | LU0165915058 | 2026-08-17 | EUR | 15.3795 | Article 8 | Details |
| AGILIS-C | FR0011033943 | 2026-08-14 | EUR | 185.15 | – | Details |
| Alger American Asset Growth A EUH | LU1339879162 | 2026-08-14 | EUR | 197.08 | Article 6 | Details |
| Alger Dynamic Opportunities Fund A Cap | LU1083692993 | 2026-08-14 | USD | 22.26 | Article 6 | Details |
| Alger Sicav American Asset Growth Fd A Cap | LU0070176184 | 2026-08-14 | USD | 276.89 | Article 6 | Details |