Our funds
Fund's name | NAV | Assets Under Management (million) | Monthly factsheet | PRIIPS KID | SRI | Sustainability (SFDR* Classification) (1) | Cumulative net returns | |||
|---|---|---|---|---|---|---|---|---|---|---|
YTD | 1 Yr | 3 Yrs | 5 Years | |||||||
ISIN Code LU2570611082 | €144.52 9/23/2026 | 1,126.84 9/23/2026 | - | 4 | Art. 8 | 10.74% 9/23/2026 | 13.98% 9/23/2026 | 47.94% 9/23/2026 | - | |
ISIN Code FR0010097667 | €346.76 9/23/2026 | 141.93 9/23/2026 | 2 | Art. 8 | -2.00% 9/23/2026 | -1.52% 9/23/2026 | 8.96% 9/23/2026 | 3.68% 9/23/2026 | ||
ISIN Code FR0010097683 | €589.46 9/23/2026 | 876.82 9/23/2026 | - | 3 | Art. 8 | 3.21% 9/23/2026 | 4.68% 9/23/2026 | 24.09% 9/23/2026 | 15.19% 9/23/2026 | |
ISIN Code FR0010832469 | €80.87 9/23/2026 | 44.17 9/23/2026 | - | 2 | Art. 6 | 3.88% 9/23/2026 | 2.44% 9/23/2026 | 5.12% 9/23/2026 | 18.02% 9/23/2026 | |
ISIN Code FR0013294659 | €117.28 9/23/2026 | 44.17 9/23/2026 | - | 2 | Art. 6 | 4.09% 9/23/2026 | 2.75% 9/23/2026 | 6.13% 9/23/2026 | 19.95% 9/23/2026 | |
ISIN Code LU2265521380 | €117.34 9/23/2026 | 424.19 9/23/2026 | - | 4 | Art. 8 | 2.32% 9/23/2026 | 3.13% 9/23/2026 | 25.31% 9/23/2026 | 2.45% 9/23/2026 | |
ISIN Code LU2860961312 | €159.19 9/23/2026 | 374.90 9/23/2026 | - | 5 | Art. 8 | 39.29% 9/23/2026 | 38.09% 9/23/2026 | - | - | |
ISIN Code LU2860963367 | CZK 16,184.38 9/23/2026 | 374.90 9/23/2026 | - | 5 | Art. 8 | 34.56% 9/23/2026 | 32.33% 9/23/2026 | - | - | |
ISIN Code LU2860962559 | €159.40 9/23/2026 | 374.90 9/23/2026 | - | 5 | Art. 8 | 39.69% 9/23/2026 | 38.50% 9/23/2026 | - | - | |
ISIN Code LU2860961239 | €159.53 9/23/2026 | 374.90 9/23/2026 | - | 5 | Art. 8 | 39.56% 9/23/2026 | 38.36% 9/23/2026 | - | - | |
- (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).