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 | €580.80 11/4/2026 | 847.01 11/4/2026 | - | 3 | Art. 8 | 1.70% 11/4/2026 | 2.00% 11/4/2026 | 22.08% 11/4/2026 | 10.62% 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 LU2860962120 | €141.55 11/4/2026 | 326.85 11/4/2026 | 5 | Art. 8 | 24.18% 11/4/2026 | 16.60% 11/4/2026 | - | - | ||
ISIN LU2892982401 | €143.88 11/4/2026 | 326.85 11/4/2026 | 5 | Art. 8 | 24.81% 11/4/2026 | 17.36% 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 LU1902443420 | €205.76 11/5/2026 | 1,663.94 11/5/2026 | 4 | Art. 8 | 11.27% 11/4/2026 | 10.66% 11/4/2026 | 49.17% 11/4/2026 | 39.80% 11/4/2026 | ||
ISIN LU1902443776 | €189.32 11/5/2026 | 1,663.94 11/5/2026 | - | 4 | Art. 8 | 10.98% 11/4/2026 | 10.33% 11/4/2026 | 47.83% 11/4/2026 | 37.80% 11/4/2026 | |
ISIN LU1530900841 | €1,833.68 11/4/2026 | 325.49 11/4/2026 | 4 | Art. 8 | 4.81% 11/4/2026 | 8.20% 11/4/2026 | 52.06% 11/4/2026 | 38.56% 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).