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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
|
102.11€
20/10/2026
|
1.65% | 1/7 | Art. 8 | |
|
108.21€
20/10/2026
|
1.70% | 1/7 | Art. 8 | ||
|
Monétaire
|
FR0013440153 (P)
|
109.521€
21/10/2026
|
1.65% | 1/7 | Art. 8 |
|
Obligations
|
QS0009054980
|
33.094€
20/10/2026
|
1.52% | 1/7 | Art. 8 |
|
Fonds à formule
|
FR001400SU40
|
84.81€
15/10/2026
|
No data -- | 2/7 | Art. 8 |
|
Fonds à formule
|
FR001400HN91
|
105.17€
15/10/2026
|
No data -- | 2/7 | Art. 8 |
|
Mixte
|
FR0013215969 (P)
|
115.58€
20/10/2026
|
0.94% | 2/7 | Art. 8 |
|
Obligations
|
53.25€
20/10/2026
|
-1.12% | 2/7 | Art. 8 | |
|
Obligations
|
11 159.73€
20/10/2026
|
1.50% | 2/7 | Art. 8 | |
|
Mixte
|
FR0000988594 (P)
|
162.36€
09/09/2026
|
2.04% | 2/7 | Art. 8 |
