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 | €118.09 10/12/2026 | 229.47 10/12/2026 | 4 | Art. 8 | 1.62% 10/12/2026 | 0.66% 10/12/2026 | 14.24% 10/12/2026 | 19.65% 10/12/2026 | ||
ISIN FR00140039L6 | 4 | Art. 8 | - | - | - | - | ||||
ISIN FR0010340612 | €92.21 10/12/2026 | 257.70 10/12/2026 | 4 | Art. 8 | - | - | - | - | ||
ISIN FR0010340620 | €73.08 10/12/2026 | 257.70 10/12/2026 | 4 | Art. 8 | - | - | - | - | ||
ISIN FR001400TXN4 | €11.83 9/30/2026 | 53.92 9/30/2026 | - | Art. 8 | 1.98% 9/30/2026 | 3.14% 9/30/2026 | - | - | ||
ISIN FR001400TXO2 | €11.20 9/30/2026 | 53.92 9/30/2026 | - | Art. 8 | 2.00% 9/30/2026 | 3.13% 9/30/2026 | - | - | ||
ISIN FR001400TXR5 | €120.41 9/30/2026 | 53.92 9/30/2026 | - | Art. 8 | 2.76% 9/30/2026 | 4.16% 9/30/2026 | - | - | ||
ISIN FR0011660877 | €156.65 10/12/2026 | 66.67 10/12/2026 | 4 | Art. 8 | 11.02% 10/12/2026 | 13.49% 10/12/2026 | 50.57% 10/12/2026 | 22.54% 10/12/2026 | ||
ISIN FR0012903250 | €109.97 10/13/2026 | 27,771.39 10/13/2026 | 1 | Art. 8 | 1.54% 10/13/2026 | 1.94% 10/13/2026 | 8.49% 10/13/2026 | 10.50% 10/13/2026 | ||
ISIN FR0012903268 | €99.69 10/13/2026 | 27,771.39 10/13/2026 | 1 | Art. 8 | 1.54% 10/13/2026 | 1.94% 10/13/2026 | 8.63% 10/13/2026 | 10.65% 10/13/2026 | ||
- (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).