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 | €14,783.01 10/15/2026 | 2,271.28 10/15/2026 | - | 1 | Art. 8 | 1.74% 10/15/2026 | 2.16% 10/15/2026 | 8.96% 10/15/2026 | 11.49% 10/15/2026 | |
ISIN FR0010838722 | €176.41 10/14/2026 | 47.06 10/14/2026 | - | 2 | Art. 6 | 4.76% 10/14/2026 | 3.83% 10/14/2026 | 7.34% 10/14/2026 | 18.83% 10/14/2026 | |
ISIN FR0010832469 | €81.30 10/14/2026 | 47.06 10/14/2026 | - | 2 | Art. 6 | 4.43% 10/14/2026 | 3.40% 10/14/2026 | 6.16% 10/14/2026 | 16.73% 10/14/2026 | |
ISIN LU2860962559 | €157.87 10/14/2026 | 364.97 10/14/2026 | 5 | Art. 8 | 38.35% 10/14/2026 | 35.17% 10/14/2026 | - | - | ||
ISIN LU2860963441 | €162.97 10/14/2026 | 364.97 10/14/2026 | 5 | Art. 8 | 40.10% 10/14/2026 | 37.28% 10/14/2026 | - | - | ||
ISIN LU2860962476 | €161.08 10/14/2026 | 364.97 10/14/2026 | 5 | Art. 8 | 39.34% 10/14/2026 | 36.42% 10/14/2026 | - | - | ||
ISIN LU2615664351 | €116.67 10/14/2026 | 214.82 10/14/2026 | - | 2 | Art. 8 | 0.18% 10/14/2026 | 0.66% 10/14/2026 | 16.15% 10/14/2026 | - | |
ISIN LU2615664278 | €109.29 10/14/2026 | 214.82 10/14/2026 | - | 2 | Art. 8 | 0.17% 10/14/2026 | 0.66% 10/14/2026 | 16.16% 10/14/2026 | - | |
ISIN LU3110816249 | €125.13 10/14/2026 | 236.09 10/14/2026 | - | 4 | Art. 8 | - | - | - | - | |
ISIN LU3110816082 | €119.76 10/14/2026 | 236.09 10/14/2026 | - | 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).