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 | €14,804.23 11/5/2026 | 2,051.91 11/5/2026 | - | 1 | Art. 8 | 1.88% 11/5/2026 | 2.19% 11/5/2026 | 8.86% 11/5/2026 | 11.69% 11/5/2026 | |
ISIN FR0010838722 | €175.02 11/4/2026 | 47.16 11/4/2026 | - | 2 | Art. 6 | 3.94% 11/4/2026 | 3.02% 11/4/2026 | 6.43% 11/4/2026 | 17.72% 11/4/2026 | |
ISIN FR0010832469 | €80.67 11/4/2026 | 47.16 11/4/2026 | - | 2 | Art. 6 | 3.62% 11/4/2026 | 2.62% 11/4/2026 | 5.30% 11/4/2026 | 15.67% 11/4/2026 | |
ISIN LU2860962559 | €141.74 11/4/2026 | 326.85 11/4/2026 | 5 | Art. 8 | 24.21% 11/4/2026 | 16.67% 11/4/2026 | - | - | ||
ISIN LU2860963441 | €146.44 11/4/2026 | 326.85 11/4/2026 | 5 | Art. 8 | 25.89% 11/4/2026 | 18.50% 11/4/2026 | - | - | ||
ISIN LU2860962476 | €144.70 11/4/2026 | 326.85 11/4/2026 | 5 | Art. 8 | 25.17% 11/4/2026 | 17.75% 11/4/2026 | - | - | ||
ISIN LU2615664351 | €116.88 11/4/2026 | 210.24 11/4/2026 | - | 2 | Art. 8 | 0.36% 11/4/2026 | 0.55% 11/4/2026 | 15.31% 11/4/2026 | - | |
ISIN LU2615664278 | €105.90 11/4/2026 | 210.24 11/4/2026 | - | 2 | Art. 8 | 0.37% 11/4/2026 | 0.56% 11/4/2026 | 15.35% 11/4/2026 | - | |
ISIN LU3110816249 | €123.79 11/4/2026 | 233.17 11/4/2026 | - | 4 | Art. 8 | 15.04% 11/4/2026 | 13.32% 11/4/2026 | - | - | |
ISIN LU3110816082 | €118.53 11/4/2026 | 233.17 11/4/2026 | - | 4 | Art. 8 | 15.85% 11/4/2026 | - | - | - | |
- (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).