Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Assenagon I – Multi Asset Conservative P2 EUR Accumulation | LU2794620414 | 2026-08-13 | EUR | 61.15 | Article 8 | Details |
| Athena – Global Dynamic Bond Opportunities Part IC | FR0013334489 | 2026-08-13 | EUR | 105895.8 | Article 6 | Details |
| Athena Global Dynamic Bond Opport BC | FR0013166501 | 2026-08-13 | EUR | 11.43 | Article 6 | Details |
| Auris – Euro Rendement I EUR Acc | LU1599120356 | 2026-08-14 | EUR | 13636.69 | Article 8 | Details |
| AXA Court Terme AC | FR0000288946 | 2026-08-17 | EUR | 2635.671 | Article 8 | Details |
| AXA World Funds – ACT Eurozone Equity F Capitalisation EUR | LU0545090143 | 2026-08-17 | EUR | 318.37 | Article 9 | Details |
| AXA World Funds – Framlington Digital Economy A Capitalisation EUR (Hedged) | LU1684369710 | 2025-07-23 | EUR | 196.07 | Article 8 | Details |
| AXA World Funds – Framlington Europe Real Estate Securities A Capitalisation EUR | LU0216734045 | 2026-08-17 | EUR | 211.71 | Article 8 | Details |
| AXA World Funds – Framlington Robotech A Capitalisation EUR | LU1536921650 | 2026-08-17 | EUR | 287.39 | Article 8 | Details |
| AXA World Funds – US Credit Short Duration IG A Capitalisation USD | LU0960403268 | 2026-08-17 | USD | 130 | Article 8 | Details |