Our funds

Fund name
NAVAUM (millions)Monthly FactsheetPRIIPS KIDSRISFDR Classification (1)Cumulative net returns
YTD
1 Year
3 Years
5 Years
€117.49
11/4/2026
202.58
11/4/2026
4
Art. 8
-4.83%
11/3/2026
-6.21%
11/3/2026
10.11%
11/3/2026
-17.79%
11/3/2026
 
10