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 FR0010638676 | €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 | ||
ISIN FR0012858710 | €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 | ||
ISIN FR001400FDO3 | €108.29 10/13/2026 | 2,279.46 10/13/2026 | 1 | Art. 8 | 1.68% 10/13/2026 | 2.11% 10/13/2026 | - | - | ||
ISIN FR0010232298 | €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 | ||
ISIN FR0013067808 | €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 | ||
ISIN FR001400UIC6 | €1,043.89 10/12/2026 | 197.09 10/12/2026 | 2 | Art. 8 | -0.26% 10/12/2026 | 0.67% 10/12/2026 | - | - | ||
ISIN FR001400UID4 | €103.94 10/12/2026 | 197.09 10/12/2026 | - | 2 | Art. 8 | -0.47% 10/12/2026 | 0.40% 10/12/2026 | - | - | |
ISIN FR001400UII3 | €104.01 10/12/2026 | 197.09 10/12/2026 | - | 2 | Art. 8 | -0.47% 10/12/2026 | 0.40% 10/12/2026 | - | - | |
ISIN FR0011354638 | €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 | ||
ISIN FR0013429974 | €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 | ||
- (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).