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 FR0011528876 | €110.27 10/8/2026 | 546.20 10/8/2026 | 2 | Art. 8 | -0.61% 10/8/2026 | -0.26% 10/8/2026 | 11.79% 10/8/2026 | 5.85% 10/8/2026 | ||
ISIN FR001400FDJ3 | €103.02 10/8/2026 | 2,131.53 10/8/2026 | 1 | Art. 8 | 1.47% 10/8/2026 | 1.88% 10/8/2026 | - | - | ||
ISIN FR001400UID4 | €103.83 10/8/2026 | 196.58 10/8/2026 | 2 | Art. 8 | -0.46% 10/7/2026 | 0.09% 10/7/2026 | - | - | ||
ISIN FR001400UII3 | €103.90 10/8/2026 | 196.58 10/8/2026 | 2 | Art. 8 | -0.46% 10/7/2026 | 0.09% 10/7/2026 | - | - | ||
ISIN FR0013429974 | €142.35 10/8/2026 | 204.77 10/8/2026 | - | 4 | Art. 8 | -4.09% 10/8/2026 | -3.21% 10/8/2026 | 16.80% 10/8/2026 | 25.51% 10/8/2026 | |
ISIN FR0011354646 | €580.82 10/8/2026 | 204.77 10/8/2026 | 4 | Art. 8 | -3.08% 10/7/2026 | -1.19% 10/7/2026 | 17.46% 10/7/2026 | 26.21% 10/7/2026 | ||
ISIN FR00140037C9 | €189.37 10/7/2026 | 212.93 10/7/2026 | 4 | Art. 8 | 14.75% 10/7/2026 | 15.68% 10/7/2026 | 54.89% 10/7/2026 | 56.78% 10/7/2026 | ||
ISIN QS0009122746 | €189.26 10/7/2026 | 212.93 10/7/2026 | 4 | Art. 8 | 14.75% 10/7/2026 | 15.68% 10/7/2026 | 54.89% 10/7/2026 | 56.71% 10/7/2026 | ||
ISIN QS0009201227 | €121.10 10/7/2026 | 212.93 10/7/2026 | 4 | Art. 8 | 13.91% 10/7/2026 | 14.58% 10/7/2026 | - | - | ||
ISIN FR001400QH98 | - | 4 | Art. 8 | - | - | - | - | |||
- (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).