Our funds
Fund name | NAV | AUM (millions) | Monthly Factsheet | PRIIPS KID | SRI | SFDR Classification (1) | Cumulative net returns | |||
|---|---|---|---|---|---|---|---|---|---|---|
YTD | 1 Year | 3 Years | 5 Years | |||||||
ISIN FR0010838722 | €176.41 10/14/2026 | 47.06 10/14/2026 | - | 2 | Art. 6 | 4.76% 10/14/2026 | 3.83% 10/14/2026 | 7.34% 10/14/2026 | 18.83% 10/14/2026 | |
ISIN LU2860962559 | €157.87 10/14/2026 | 364.97 10/14/2026 | 5 | Art. 8 | 38.35% 10/14/2026 | 35.17% 10/14/2026 | - | - | ||
ISIN LU2860963441 | €162.97 10/14/2026 | 364.97 10/14/2026 | 5 | Art. 8 | 40.10% 10/14/2026 | 37.28% 10/14/2026 | - | - | ||
ISIN LU2860962476 | €161.08 10/14/2026 | 364.97 10/14/2026 | 5 | Art. 8 | 39.34% 10/14/2026 | 36.42% 10/14/2026 | - | - | ||
ISIN LU3110816249 | €125.13 10/14/2026 | 236.09 10/14/2026 | - | 4 | Art. 8 | - | - | - | - | |
ISIN LU3110816082 | €119.76 10/14/2026 | 236.09 10/14/2026 | - | 4 | Art. 8 | - | - | - | - | |
ISIN LU2617370940 | €136.25 10/14/2026 | 1,779.01 10/14/2026 | - | 4 | Art. 8 | 14.57% 10/14/2026 | 16.37% 10/14/2026 | - | - | |
ISIN LU2305596277 | €165.68 10/14/2026 | 1,779.01 10/14/2026 | - | 4 | Art. 8 | 13.82% 10/14/2026 | 15.41% 10/14/2026 | 51.49% 10/14/2026 | 53.72% 10/14/2026 | |
ISIN LU1902443420 | €217.22 10/14/2026 | 1,779.01 10/14/2026 | 4 | Art. 8 | 13.37% 10/14/2026 | 14.83% 10/14/2026 | 49.22% 10/14/2026 | 49.82% 10/14/2026 | ||
ISIN LU1902443776 | €199.89 10/14/2026 | 1,779.01 10/14/2026 | - | 4 | Art. 8 | 13.10% 10/14/2026 | 14.48% 10/14/2026 | 47.88% 10/14/2026 | 47.67% 10/14/2026 | |
- (1) Sustainable Finance Disclosure Regulation Cette classification découle de la réglementation européenne SFDR. Ce champ détermine l'engagement ESG du produit en indiquant s'il est composé de caractéristiques environnementales et/ou sociales (art. 8), si ses objectifs sont basés sur des investissements durables (art. 9) ou si le produit ne répond à aucun des deux premiers cas (art. 6).