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 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 FR0010720631 | €3,444.66 11/4/2026 | 68.55 11/4/2026 | 4 | Art. 8 | - | - | - | - | ||
ISIN FR0010721266 | €1,893.69 11/4/2026 | 68.55 11/4/2026 | 4 | Art. 8 | - | - | - | - | ||
ISIN FR0014000EG3 | €109.47 11/5/2026 | 29,932.20 11/5/2026 | 1 | Art. 8 | 1.81% 11/5/2026 | 2.11% 11/5/2026 | 8.68% 11/5/2026 | 11.24% 11/5/2026 | ||
ISIN FR0010599399 | €119.80 11/5/2026 | 29,932.20 11/5/2026 | 1 | Art. 8 | 1.90% 11/5/2026 | 2.22% 11/5/2026 | 9.02% 11/5/2026 | 11.91% 11/5/2026 | ||
ISIN FR0011463165 | €98.22 11/5/2026 | 29,932.20 11/5/2026 | 1 | Art. 8 | 1.90% 11/5/2026 | 2.22% 11/5/2026 | 9.02% 11/5/2026 | 11.93% 11/5/2026 | ||
ISIN FR0013067790 | €11,038.23 11/5/2026 | 29,932.20 11/5/2026 | 1 | Art. 8 | 1.93% 11/5/2026 | 2.25% 11/5/2026 | 9.10% 11/5/2026 | 12.06% 11/5/2026 | ||
ISIN FR0013134723 | €9,935.16 2/12/2025 | 1 | Art. 8 | 2.56% 7/10/2025 | 3.08% 7/10/2025 | 2.99% 7/10/2025 | 1.59% 7/10/2025 | |||
- (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).