Our funds

Fund name
Net asset valueAUM (millions)ReportingPRIIPS KIDSRISustainability (SFDR* Classification) (1)Cumulative net returns
YTD
1 Year
3 Years
5 Years
€3,758.04
10/12/2026
546.83
10/12/2026
2
Art. 8
-0.42%
10/12/2026
-0.05%
10/12/2026
12.03%
10/12/2026
6.71%
10/12/2026
€11,272.26
10/12/2026
546.83
10/12/2026
2
Art. 8
-0.38%
10/12/2026
0.00%
10/12/2026
12.20%
10/12/2026
6.96%
10/12/2026
€108.29
10/13/2026
2,279.46
10/13/2026
1
Art. 8
1.68%
10/13/2026
2.11%
10/13/2026
-
-
€14,781.03
10/13/2026
2,279.46
10/13/2026
1
Art. 8
1.72%
10/13/2026
2.16%
10/13/2026
8.98%
10/13/2026
11.47%
10/13/2026
€10,941.69
10/13/2026
2,279.46
10/13/2026
1
Art. 8
1.74%
10/13/2026
2.19%
10/13/2026
9.04%
10/13/2026
11.58%
10/13/2026
€1,043.89
10/12/2026
197.09
10/12/2026
2
Art. 8
-0.26%
10/12/2026
0.67%
10/12/2026
-
-
€103.94
10/12/2026
197.09
10/12/2026
-
2
Art. 8
-0.47%
10/12/2026
0.40%
10/12/2026
-
-
€104.01
10/12/2026
197.09
10/12/2026
-
2
Art. 8
-0.47%
10/12/2026
0.40%
10/12/2026
-
-
€164,635.92
2/11/2026
241.82
2/11/2026
4
Art. 8
3.11%
2/11/2026
7.32%
2/11/2026
27.89%
2/11/2026
60.67%
2/11/2026
€144.20
10/12/2026
207.36
10/12/2026
4
Art. 8
-2.84%
10/12/2026
-0.59%
10/12/2026
16.69%
10/12/2026
27.37%
10/12/2026
 
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