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 FR0012844140 | €135.04 10/8/2026 | 465.89 10/8/2026 | 4 | Art. 8 | 1.98% 10/8/2026 | 3.43% 10/8/2026 | 14.08% 10/8/2026 | 0.70% 10/8/2026 | ||
ISIN FR0012300374 | €1,710.68 10/8/2026 | 465.89 10/8/2026 | 4 | Art. 8 | 2.30% 10/8/2026 | 3.86% 10/8/2026 | 15.58% 10/8/2026 | 2.97% 10/8/2026 | ||
ISIN LU1291158233 | €1,615.01 10/8/2026 | 755.97 10/8/2026 | 4 | Art. 8 | 2.08% 10/8/2026 | 3.57% 10/8/2026 | 14.86% 10/8/2026 | 2.08% 10/8/2026 | ||
ISIN LU1291158407 | €1,480.89 10/8/2026 | 755.97 10/8/2026 | 4 | Art. 8 | 2.08% 10/8/2026 | 3.57% 10/8/2026 | 14.86% 10/8/2026 | 2.19% 10/8/2026 | ||
ISIN LU1425272603 | $1,530.57 10/8/2026 | 755.97 10/8/2026 | 4 | Art. 8 | -2.59% 10/8/2026 | -0.11% 10/8/2026 | 22.08% 10/8/2026 | -1.07% 10/8/2026 | ||
ISIN LU1530898920 | €158.58 10/8/2026 | 755.97 10/8/2026 | 4 | Art. 8 | 2.59% 10/8/2026 | 4.25% 10/8/2026 | 17.12% 10/8/2026 | 5.44% 10/8/2026 | ||
ISIN LU1746648382 | €144.64 10/8/2026 | 755.97 10/8/2026 | - | 4 | Art. 8 | 2.71% 10/8/2026 | 4.40% 10/8/2026 | 17.54% 10/8/2026 | 5.87% 10/8/2026 | |
ISIN LU1103786700 | €1,669.88 10/8/2026 | 110.50 10/8/2026 | 4 | Art. 8 | -1.86% 10/8/2026 | -0.59% 10/8/2026 | 23.12% 10/8/2026 | 11.93% 10/8/2026 | ||
ISIN LU1203020513 | €1,009.96 10/8/2026 | 110.50 10/8/2026 | 4 | Art. 8 | -1.86% 10/8/2026 | -0.59% 10/8/2026 | 23.12% 10/8/2026 | 11.91% 10/8/2026 | ||
ISIN LU1653750338 | €143.59 10/8/2026 | 110.50 10/8/2026 | - | 4 | Art. 8 | -1.36% 10/8/2026 | 0.06% 10/8/2026 | 25.54% 10/8/2026 | 15.77% 10/8/2026 | |
- (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).