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List of Funds
| Fund name | Isin Code and SHare | NAV |
Performance
|
SRI
The SRI (Synthetic Risk Indicator) is a risk level indicator graded from 1 (lowest risk) to 7 (highest risk)
|
SFDR |
|---|---|---|---|---|---|
|
Obligations
|
101.65€
20/07/2026
|
No data -- | 1/7 | Art. 8 | |
|
107.57€
20/07/2026
|
1.09% | 1/7 | Art. 8 | ||
|
Monétaire
|
108.901€
21/07/2026
|
1.07% | 1/7 | Art. 8 | |
|
Obligations
|
32.957€
20/07/2026
|
1.11% | 1/7 | Art. 8 | |
|
Fonds à formule
|
85.79€
16/07/2026
|
No data -- | 2/7 | No data -- | |
|
Fonds à formule
|
104.91€
16/07/2026
|
No data -- | 2/7 | No data -- | |
|
Mixte
|
118.17€
20/07/2026
|
3.04% | 2/7 | Art. 8 | |
|
Obligations
|
53.8€
20/07/2026
|
0.04% | 2/7 | Art. 8 | |
|
Obligations
|
11,100.42€
20/07/2026
|
0.96% | 2/7 | Art. 8 | |
|
Mixte
|
163.85€
17/07/2026
|
2.49% | 2/7 | Art. 8 |
