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 FR0010097683 | €587.79 10/14/2026 | 866.31 10/14/2026 | - | 3 | Art. 8 | 2.92% 10/14/2026 | 3.97% 10/14/2026 | 24.06% 10/14/2026 | 14.44% 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 LU2860962120 | €157.67 10/14/2026 | 364.97 10/14/2026 | 5 | Art. 8 | 38.32% 10/14/2026 | 35.08% 10/14/2026 | - | - | ||
ISIN LU2892982401 | €160.18 10/14/2026 | 364.97 10/14/2026 | 5 | Art. 8 | 38.95% 10/14/2026 | 35.95% 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 LU1902443420 | €215.06 10/15/2026 | 1,758.75 10/15/2026 | 4 | Art. 8 | 13.37% 10/14/2026 | 14.83% 10/14/2026 | 49.22% 10/14/2026 | 49.82% 10/14/2026 | ||
ISIN LU1902443776 | €197.91 10/15/2026 | 1,758.75 10/15/2026 | - | 4 | Art. 8 | 13.10% 10/14/2026 | 14.48% 10/14/2026 | 47.88% 10/14/2026 | 47.67% 10/14/2026 | |
ISIN LU1530900841 | €1,844.32 10/14/2026 | 324.68 10/14/2026 | 4 | Art. 8 | 5.42% 10/14/2026 | 10.08% 10/14/2026 | 52.98% 10/14/2026 | 44.03% 10/14/2026 | ||
- (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).