Filters





Cancel filters
Name ISIN Val.date Currency Actual SFDR
Axiom 2027 RC EUR FR001400JNU1 2026-09-30 EUR 1152.59 – Details
AXIOM ALTERNATIVE INVESTMENTS RC EUR LU1876460905 2026-09-30 EUR 2232.18 – Details
Axiom EM Corp Bds RC EUR(v) Acc LU2821740573 2026-09-30 EUR 1140.99 – Details
Axiom European Banks Equity RC EUR LU1876459303 2026-09-30 EUR 4335.12 – Details
Axiom Short Duration Bond Fund RC EUR LU1876460061 2026-09-30 EUR 1217.37 – Details
Baillie Gifford Worldwide Positive Change Fund – Class B EUR Shares IE00BDCY2C68 2026-10-01 EUR 28.2433 Article 9 Details
Baillie Gifford Worldwide Positive Change Fund – Class B GBP Shares IE00BLRPML96 2026-10-01 GBP 17.9375 Article 9 Details
Bakersteel Global Funds SICAV – Precious Metals Fund A EUR LU0357130854 2026-10-01 EUR 1433.05 Article 8 Details
Bantleon Select SICAV – Bantleon Changing World Shs -PT- Capitalisation LU1808872888 2026-09-30 EUR 147.07 Article 8 Details
BDL Convictions FR0010651224 2026-09-30 EUR 4558.26 Article 8 Details