Our funds

Fund name
Net asset valueAUM (millions)ReportingPRIIPS KIDSRISFDR Classification (1)Cumulative net returns
YTD
1 Year
3 Years
5 Years
€167.20
10/7/2026
386.90
10/7/2026
5
Art. 8
46.68%
10/7/2026
42.64%
10/7/2026
-
-
 
10