Rechercher un fonds et filtrer
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
|
101.94€
03/09/2026
|
No data -- | 1/7 | Art. 8 | |
|
107.9€
03/09/2026
|
1.38% | 1/7 | Art. 8 | ||
|
Monétaire
|
FR0013440153 (P)
|
109.213€
06/09/2026
|
1.35% | 1/7 | Art. 8 |
|
Obligations
|
QS0009054980
|
33.056€
03/09/2026
|
1.41% | 1/7 | Art. 8 |
|
Fonds à formule
|
FR001400SU40
|
85.99€
27/08/2026
|
No data -- | 2/7 | Art. 8 |
|
Fonds à formule
|
FR001400HN91
|
104.96€
27/08/2026
|
No data -- | 2/7 | Art. 8 |
|
Mixte
|
FR0013215969 (P)
|
117.74€
03/09/2026
|
2.44% | 2/7 | Art. 8 |
|
Obligations
|
53.61€
03/09/2026
|
-0.52% | 2/7 | Art. 8 | |
|
Obligations
|
11 129.05€
03/09/2026
|
1.21% | 2/7 | Art. 8 | |
|
Mixte
|
FR0000988594 (P)
|
163.01€
02/09/2026
|
1.99% | 2/7 | Art. 8 |
