Our funds

Fund name
Net asset valueAUM (millions)ReportingPRIIPS KIDSRISustainability (SFDR* Classification) (1)Cumulative net returns
YTD
1 Year
3 Years
5 Years
€136.08
10/7/2026
653.12
10/7/2026
4
Art. 8
14.92%
10/7/2026
18.63%
10/7/2026
52.81%
10/7/2026
-
$151.64
10/7/2026
653.12
10/7/2026
4
Art. 8
9.08%
10/7/2026
13.38%
10/7/2026
61.65%
10/7/2026
-
 
10