Filters





Cancel filters
Name ISIN Val.date Currency Actual SFDR
Invesco Funds- Global Focus Equity Fund A Annually Distribution USD LU2382294481 2026-10-09 USD 12.16 Article 8 Details
Invesco Global Health Care Innovation Fund A-Annual Distribution Shares USD LU1775982595 2026-10-09 USD 215.35 Article 6 Details
Invest AM – Invest Actions Mon FR0011511773 2026-10-08 EUR 226.21 Article 8 Details
INVESTCORE 2028 PART I FR001400DX44 2026-10-08 EUR 1195.39 Article 6 Details
Investcore Bond Opportunities I FR0011617646 2026-10-08 EUR 1442.61 Article 6 Details
IP Fonds FIS Stiftung & Vermögen A Cap LU0186920152 2026-10-09 EUR 147.81 Article 8 Details
iShares eb.rexx Jumbo Pfandbriefe (DE) DE0002635265 2026-10-09 EUR 94.245 Article 6 Details
IVO Fixed Income EUR-I Cap LU1165637460 2026-10-08 EUR 161.69 Article 8 Details
IVO Funds – IVO Fixed Income LU1165644672 2026-10-08 EUR 152.81 Article 8 Details
Janus Henderson Global Real Estate Equity Income Fund Class H2 USD IE00BD8GP721 2026-10-09 USD 15.76 Article 8 Details