I nostri fondi

Nome del fondo
Valore quota (NAV)Patrimonio in gestione (milioni)Report mensilePRIIPS KIDSRISostenibilità (Classificazione SFDR) (1)Performance nette cumulate
YTD
1 anno
3 anni
5 anni
Codice ISIN FR0010599399
119,35 €
10/9/2026
26.625,92
10/9/2026
-
1
Art. 8
1,51%
10/9/2026
2,16%
10/9/2026
9,28%
10/9/2026
11,39%
10/9/2026
14.747,53 €
10/9/2026
1.992,39
10/9/2026
-
1
Art. 8
1,49%
10/9/2026
2,12%
10/9/2026
9,10%
10/9/2026
11,15%
10/9/2026
Codice ISIN FR0011052844
19.726,28 €
29/1/2026
37,10
29/1/2026
-
4
Art. 8
1,92%
29/1/2026
13,94%
29/1/2026
39,22%
29/1/2026
63,98%
29/1/2026
Codice ISIN FR0010838722
175,98 €
9/9/2026
55,35
9/9/2026
-
2
Art. 6
4,51%
9/9/2026
3,23%
9/9/2026
6,86%
9/9/2026
20,34%
9/9/2026
114,90 €
9/9/2026
434,79
9/9/2026
-
4
Art. 8
0,19%
9/9/2026
0,96%
9/9/2026
19,64%
9/9/2026
0,21%
9/9/2026
150,30 €
9/9/2026
368,82
9/9/2026
-
5
Art. 8
31,72%
9/9/2026
33,60%
9/9/2026
-
-
154,70 €
9/9/2026
368,82
9/9/2026
5
Art. 8
33,00%
9/9/2026
35,48%
9/9/2026
-
-
147,60 €
9/9/2026
368,82
9/9/2026
-
5
Art. 8
30,79%
9/9/2026
32,26%
9/9/2026
-
-
154,95 €
9/9/2026
368,82
9/9/2026
5
Art. 8
33,05%
9/9/2026
35,64%
9/9/2026
-
-
153,28 €
9/9/2026
368,82
9/9/2026
5
Art. 8
32,60%
9/9/2026
34,89%
9/9/2026
-
-
 
10