Our funds
Fund name | Net asset value | AUM (millions) | Reporting | PRIIPS KID | SRI | Sustainability (SFDR* Classification) (1) | Cumulative net returns | |||
|---|---|---|---|---|---|---|---|---|---|---|
YTD | 1 Year | 3 Years | 5 Years | |||||||
ISIN FR0010340620 | €75.96 11/2/2026 | 267.28 11/2/2026 | 4 | Art. 8 | - | - | - | - | ||
ISIN FR001400TXN4 | €11.73 10/15/2026 | 53.99 10/15/2026 | - | Art. 8 | 1.12% 10/15/2026 | 2.27% 10/15/2026 | - | - | ||
ISIN FR001400TXO2 | €11.10 10/15/2026 | 53.99 10/15/2026 | - | Art. 8 | 1.09% 10/15/2026 | 2.21% 10/15/2026 | - | - | ||
ISIN FR001400TXR5 | €119.46 10/15/2026 | 53.99 10/15/2026 | - | Art. 8 | 1.95% 10/15/2026 | 3.29% 10/15/2026 | - | - | ||
ISIN FR0011660877 | €155.96 11/2/2026 | 67.77 11/2/2026 | 4 | Art. 8 | 9.61% 10/30/2026 | 10.62% 10/30/2026 | 58.82% 10/30/2026 | 18.21% 10/30/2026 | ||
ISIN FR0012903250 | €110.11 11/3/2026 | 29,434.42 11/3/2026 | 1 | Art. 8 | 1.66% 11/2/2026 | 1.96% 11/2/2026 | 8.38% 11/2/2026 | 10.68% 11/2/2026 | ||
ISIN FR0012903268 | €99.13 11/3/2026 | 29,434.42 11/3/2026 | 1 | Art. 8 | 1.66% 11/2/2026 | 1.96% 11/2/2026 | 8.52% 11/2/2026 | 10.82% 11/2/2026 | ||
ISIN FR0013391901 | €107.24 10/30/2026 | 61.64 10/30/2026 | 2 | Art. 6 | 1.11% 10/29/2026 | 1.36% 10/29/2026 | 8.54% 10/29/2026 | 8.43% 10/29/2026 | ||
ISIN FR0012709004 | €109.19 11/2/2026 | 1,462.94 11/2/2026 | 2 | Art. 8 | 1.04% 10/30/2026 | 1.32% 10/30/2026 | 9.57% 10/30/2026 | 10.88% 10/30/2026 | ||
ISIN FR0010796425 | €11,462.51 11/2/2026 | 1,294.09 11/2/2026 | 1 | Art. 8 | 1.37% 11/2/2026 | 1.67% 11/2/2026 | 8.82% 11/2/2026 | 11.07% 11/2/2026 | ||
- (1) Sustainable Finance Disclosure Regulation This classification derives from the European SFDR regulation. This field determines the ESG engagement of the product by indicating if it is composed of environmental and/or social characteristics (Art. 8), if its objectives are based on sustainable investments (Art. 9) or if the product do not comply with the two previous cases (Art. 6).