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 FR0010232298 | €14,761.43 9/24/2026 | 2,009.16 9/24/2026 | - | 1 | Art. 8 | 1.59% 9/24/2026 | 2.13% 9/24/2026 | 9.05% 9/24/2026 | 11.29% 9/24/2026 | |
ISIN FR0010838722 | €175.45 9/23/2026 | 44.17 9/23/2026 | - | 2 | Art. 6 | - | - | - | - | |
ISIN 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 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 LU2860963441 | €164.42 9/23/2026 | 374.90 9/23/2026 | 5 | Art. 8 | 41.35% 9/23/2026 | 40.66% 9/23/2026 | - | - | ||
ISIN LU2860962476 | €162.55 9/23/2026 | 374.90 9/23/2026 | 5 | Art. 8 | 40.61% 9/23/2026 | 39.77% 9/23/2026 | - | - | ||
ISIN LU2615664351 | €116.60 9/23/2026 | 218.11 9/23/2026 | - | 2 | Art. 8 | 0.12% 9/23/2026 | 0.71% 9/23/2026 | - | - | |
ISIN LU2615664278 | €109.23 9/23/2026 | 218.11 9/23/2026 | - | 2 | Art. 8 | 0.12% 9/23/2026 | 0.71% 9/23/2026 | - | - | |
ISIN LU3110816249 | €122.63 9/23/2026 | 232.49 9/23/2026 | - | 4 | Art. 8 | - | - | - | - | |
ISIN LU3110816082 | €117.31 9/23/2026 | 232.49 9/23/2026 | - | 4 | Art. 8 | - | - | - | - | |
- (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).