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 | €126,939.23 9/23/2026 | 234.65 9/23/2026 | 4 | Art. 8 | 5.15% 9/23/2026 | 5.60% 9/23/2026 | 16.28% 9/23/2026 | 25.08% 9/23/2026 | ||
ISIN FR00140039J0 | €96.71 4/7/2025 | - | 4 | Art. 8 | - | - | - | - | ||
ISIN FR001400TXN4 | €11.76 9/15/2026 | 53.28 9/15/2026 | Art. 8 | 1.38% 9/15/2026 | 2.89% 9/15/2026 | - | - | |||
ISIN FR001400TXO2 | €11.13 9/15/2026 | 53.28 9/15/2026 | Art. 8 | 1.37% 9/15/2026 | 2.96% 9/15/2026 | - | - | |||
ISIN FR001400TXR5 | €119.59 9/15/2026 | 53.28 9/15/2026 | Art. 8 | 2.06% 9/15/2026 | 3.91% 9/15/2026 | - | - | |||
ISIN FR0010720631 | €3,469.09 9/23/2026 | 67.52 9/23/2026 | 4 | Art. 8 | 13.34% 9/23/2026 | 19.62% 9/23/2026 | 51.19% 9/23/2026 | 25.85% 9/23/2026 | ||
ISIN FR0010721266 | €1,907.12 9/23/2026 | 67.52 9/23/2026 | 4 | Art. 8 | 13.34% 9/23/2026 | 19.62% 9/23/2026 | 51.19% 9/23/2026 | 25.85% 9/23/2026 | ||
ISIN FR0014000EG3 | €109.17 9/24/2026 | 26,512.63 9/24/2026 | 1 | Art. 8 | 1.53% 9/24/2026 | 2.06% 9/24/2026 | 8.86% 9/24/2026 | 10.85% 9/24/2026 | ||
ISIN FR0010599399 | €119.46 9/24/2026 | 26,512.63 9/24/2026 | 1 | Art. 8 | 1.61% 9/24/2026 | 2.17% 9/24/2026 | 9.22% 9/24/2026 | 11.52% 9/24/2026 | ||
ISIN FR0011463165 | €98.53 9/24/2026 | 26,512.63 9/24/2026 | 1 | Art. 8 | 1.61% 9/24/2026 | 2.17% 9/24/2026 | 9.21% 9/24/2026 | 11.54% 9/24/2026 | ||
- (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).