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 FR0012844140 | €138.67 10/15/2026 | 477.79 10/15/2026 | 4 | Art. 8 | - | - | - | - | ||
ISIN FR0012300382 | €189,010.57 10/15/2026 | 477.79 10/15/2026 | 4 | Art. 8 | - | - | - | - | ||
ISIN FR0012300374 | €1,756.80 10/15/2026 | 477.79 10/15/2026 | 4 | Art. 8 | - | - | - | - | ||
ISIN LU1291158233 | €1,658.44 10/15/2026 | 774.82 10/15/2026 | 4 | Art. 8 | 4.82% 10/15/2026 | 7.49% 10/15/2026 | 18.38% 10/15/2026 | 3.72% 10/15/2026 | ||
ISIN LU1291158407 | €1,520.71 10/15/2026 | 774.82 10/15/2026 | 4 | Art. 8 | 4.82% 10/15/2026 | 7.50% 10/15/2026 | 18.38% 10/15/2026 | 3.82% 10/15/2026 | ||
ISIN LU1425272603 | $1,570.74 10/15/2026 | 774.82 10/15/2026 | 4 | Art. 8 | -0.03% 10/15/2026 | 3.58% 10/15/2026 | 25.69% 10/15/2026 | 0.18% 10/15/2026 | ||
ISIN LU1291158316 | €182,889.96 10/15/2026 | 774.82 10/15/2026 | 4 | Art. 8 | 5.64% 10/15/2026 | 8.56% 10/15/2026 | 21.79% 10/15/2026 | 8.71% 10/15/2026 | ||
ISIN LU1530898920 | €162.86 10/15/2026 | 774.82 10/15/2026 | 4 | Art. 8 | 5.36% 10/15/2026 | 8.19% 10/15/2026 | 20.71% 10/15/2026 | 7.13% 10/15/2026 | ||
ISIN LU1746648382 | €148.55 10/15/2026 | 774.82 10/15/2026 | - | 4 | Art. 8 | 5.48% 10/15/2026 | 8.36% 10/15/2026 | 21.15% 10/15/2026 | 7.57% 10/15/2026 | |
ISIN LU1103786700 | €1,729.42 10/15/2026 | 113.93 10/15/2026 | 4 | Art. 8 | 0.89% 10/14/2026 | 4.09% 10/14/2026 | 25.77% 10/14/2026 | 13.53% 10/14/2026 | ||
- (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).