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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
|
100.95€
10/04/2026
|
No data -- | 1/7 | Art. 8 | |
|
106.99€
10/04/2026
|
0.55% | 1/7 | Art. 8 | ||
|
Monétaire
|
108.307€
13/04/2026
|
0.52% | 1/7 | Art. 8 | |
|
Obligations
|
32.758€
09/04/2026
|
0.50% | 1/7 | Art. 8 | |
|
Fonds à formule
|
87.38€
09/04/2026
|
No data -- | 2/7 | No data -- | |
|
Fonds à formule
|
104.18€
09/04/2026
|
No data -- | 2/7 | No data -- | |
|
Mixte
|
108.58€
10/04/2026
|
0.46% | 2/7 | Art. 8 | |
|
Mixte
|
115.62€
10/04/2026
|
0.78% | 2/7 | Art. 8 | |
|
Obligations
|
53.54€
10/04/2026
|
-0.24% | 2/7 | Art. 8 | |
|
Obligations
|
11,036.54€
10/04/2026
|
0.37% | 2/7 | Art. 8 |
