Our funds

Fund name
NAVAUM (millions)Monthly FactsheetPRIIPS KIDSRISFDR Classification (1)Cumulative net returns
YTD
1 Year
3 Years
5 Years
€132.41
11/3/2026
633.82
11/3/2026
4
Art. 8
11.82%
11/3/2026
8.62%
11/3/2026
49.68%
11/3/2026
-
€131.77
11/3/2026
633.82
11/3/2026
-
4
Art. 8
11.66%
11/3/2026
8.43%
11/3/2026
48.83%
11/3/2026
-
€141.28
11/3/2026
633.82
11/3/2026
4
Art. 8
11.98%
11/3/2026
8.88%
11/3/2026
52.03%
11/3/2026
-
 
10