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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
|
101.76€
05/08/2026
|
No data -- | 1/7 | Art. 8 | |
|
107.68€
05/08/2026
|
1.20% | 1/7 | Art. 8 | ||
|
Monétaire
|
109.013€
06/08/2026
|
1.18% | 1/7 | Art. 8 | |
|
Obligations
|
32.993€
05/08/2026
|
1.22% | 1/7 | Art. 8 | |
|
Fonds à formule
|
87.13€
30/07/2026
|
No data -- | 2/7 | No data -- | |
|
Fonds à formule
|
104.79€
30/07/2026
|
No data -- | 2/7 | No data -- | |
|
Mixte
|
119.14€
05/08/2026
|
3.84% | 2/7 | Art. 8 | |
|
Obligations
|
54.01€
05/08/2026
|
0.43% | 2/7 | Art. 8 | |
|
Obligations
|
11,111.62€
05/08/2026
|
1.06% | 2/7 | Art. 8 | |
|
Mixte
|
164.91€
04/08/2026
|
2.34% | 2/7 | Art. 8 |
