Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Aliter Investors Ethica Balanced A EUR Acc | LU1937026869 | 2026-08-14 | EUR | 1493.33 | – | Details |
| Alken Fund – European Opportunities Class R | LU0235308482 | 2026-08-14 | EUR | 601.97 | Article 8 | Details |
| Alken Fund Small Cap Europe – Catégorie A | LU0524465548 | 2026-08-14 | EUR | 587.85 | Article 8 | Details |
| Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR | LU1093406269 | 2026-08-17 | EUR | 2117.69 | Article 8 | Details |
| Allianz Dynamic Multi Asset Strategy SRI 75 | LU1594335520 | 2026-08-17 | EUR | 224.52 | Article 8 | Details |
| Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR | LU1211506388 | 2026-08-17 | EUR | 2444.87 | Article 8 | Details |
| Allianz Euro Bond A EUR | LU0165915215 | 2026-08-17 | EUR | 10.2855 | Article 8 | Details |
| Allianz Euro Cash Anteilklasse AT | LU2575877977 | 2026-08-17 | EUR | 110.7797 | Article 8 | Details |
| Allianz Europe Equity Growth CT EUR C | LU0256839860 | 2026-08-17 | EUR | 322.25 | Article 8 | Details |
| Allianz European Pension Investments – Allianz Strategy 50 PT (EUR) | LU1250163679 | 2026-08-17 | EUR | 1659.92 | Article 8 | Details |