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 FR00140039G6 | €121.27 9/21/2026 | 234.33 9/21/2026 | 4 | Art. 8 | 4.35% 9/21/2026 | 5.05% 9/21/2026 | 13.20% 9/21/2026 | 23.05% 9/21/2026 | ||
ISIN FR00140039L6 | 4 | Art. 8 | - | - | - | - | ||||
ISIN FR001400TXN4 | €11.94 8/31/2026 | 53.33 8/31/2026 | - | Art. 8 | 2.93% 8/31/2026 | 5.11% 8/31/2026 | - | - | ||
ISIN FR001400TXO2 | €11.30 8/31/2026 | 53.33 8/31/2026 | - | Art. 8 | 2.91% 8/31/2026 | 5.12% 8/31/2026 | - | - | ||
ISIN FR001400TXR5 | €121.38 8/31/2026 | 53.33 8/31/2026 | - | Art. 8 | 3.58% 8/31/2026 | 6.14% 8/31/2026 | - | - | ||
ISIN FR0011660877 | €159.20 9/21/2026 | 67.69 9/21/2026 | 4 | Art. 8 | 12.83% 9/21/2026 | 19.29% 9/21/2026 | 46.63% 9/21/2026 | 22.64% 9/21/2026 | ||
ISIN FR0012903250 | €109.83 9/22/2026 | 26,080.20 9/22/2026 | 1 | Art. 8 | 1.41% 9/22/2026 | 1.91% 9/22/2026 | 8.58% 9/22/2026 | 10.31% 9/22/2026 | ||
ISIN FR0012903268 | €99.56 9/22/2026 | 26,080.20 9/22/2026 | 1 | Art. 8 | 1.41% 9/22/2026 | 1.91% 9/22/2026 | 8.72% 9/22/2026 | 10.45% 9/22/2026 | ||
ISIN FR0013391901 | €106.84 9/18/2026 | 62.34 9/18/2026 | 2 | Art. 6 | 0.73% 9/18/2026 | 1.25% 9/18/2026 | 8.63% 9/18/2026 | 7.92% 9/18/2026 | ||
ISIN FR0012709004 | €108.98 9/21/2026 | 1,501.43 9/21/2026 | 2 | Art. 8 | 0.84% 9/21/2026 | 1.41% 9/21/2026 | 9.58% 9/21/2026 | 10.56% 9/21/2026 | ||
- (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).