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 FR00140039H4 | €123,826.13 10/14/2026 | 230.57 10/14/2026 | 4 | Art. 8 | 2.57% 10/14/2026 | 1.85% 10/14/2026 | 19.08% 10/14/2026 | 22.04% 10/14/2026 | ||
ISIN FR00140039J0 | €96.71 4/7/2025 | - | 4 | Art. 8 | - | - | - | - | ||
ISIN FR0011036912 | €2,079,996.64 10/14/2026 | 258.98 10/14/2026 | 4 | Art. 8 | - | - | - | - | ||
ISIN FR0013314259 | €959,634.17 7/31/2025 | 344.45 7/31/2025 | 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 FR0010720631 | €3,403.90 10/14/2026 | 67.72 10/14/2026 | 4 | Art. 8 | 11.21% 10/14/2026 | 14.01% 10/14/2026 | 56.56% 10/14/2026 | 25.97% 10/14/2026 | ||
ISIN FR0010721266 | €1,871.28 10/14/2026 | 67.72 10/14/2026 | 4 | Art. 8 | 11.21% 10/14/2026 | 14.01% 10/14/2026 | 56.56% 10/14/2026 | 25.97% 10/14/2026 | ||
ISIN FR0014000EG3 | €109.32 10/15/2026 | 27,692.29 10/15/2026 | 1 | Art. 8 | 1.67% 10/15/2026 | 2.09% 10/15/2026 | 8.77% 10/15/2026 | 11.04% 10/15/2026 | ||
- (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).