Our funds

Fund name
NAVAUM (millions)Monthly FactsheetPRIIPS KIDSRISFDR Classification (1)Cumulative net returns
YTD
1 Year
3 Years
5 Years
€126.50
10/7/2026
326.84
10/7/2026
-
3
Art. 8
6.39%
10/7/2026
5.11%
10/7/2026
5.48%
10/7/2026
-10.14%
10/7/2026
 
10