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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
|
101.35€
04/06/2026
|
No data -- | 1/7 | Art. 8 | |
|
107.3€
04/06/2026
|
0.83% | 1/7 | Art. 8 | ||
|
Monétaire
|
108.631€
07/06/2026
|
0.81% | 1/7 | Art. 8 | |
|
Obligations
|
32.888€
03/06/2026
|
0.90% | 1/7 | Art. 8 | |
|
Fonds à formule
|
88.22€
28/05/2026
|
No data -- | 2/7 | No data -- | |
|
Fonds à formule
|
104.61€
28/05/2026
|
No data -- | 2/7 | No data -- | |
|
Mixte
|
118€
04/06/2026
|
2.72% | 2/7 | Art. 8 | |
|
Obligations
|
53.91€
04/06/2026
|
0.15% | 2/7 | Art. 8 | |
|
Obligations
|
11,074€
04/06/2026
|
0.70% | 2/7 | Art. 8 | |
|
Mixte
|
162.4€
03/06/2026
|
1.74% | 2/7 | Art. 8 |
