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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
|
100.5€
12/01/2026
|
No data -- | 1/7 | Art. 8 | |
|
106.46€
12/01/2026
|
0.05% | 1/7 | Art. 8 | ||
|
Monétaire
|
107.821€
13/01/2026
|
0.07% | 1/7 | Art. 8 | |
|
Obligations
|
32.619€
12/01/2026
|
0.06% | 1/7 | Art. 8 | |
|
Fonds à formule
|
85.01€
08/01/2026
|
No data -- | 2/7 | No data -- | |
|
Fonds à formule
|
103.52€
08/01/2026
|
No data -- | 2/7 | No data -- | |
|
Mixte
|
108.11€
12/01/2026
|
0.04% | 2/7 | Art. 8 | |
|
Mixte
|
115.72€
12/01/2026
|
0.78% | 2/7 | Art. 8 | |
|
Obligations
|
53.94€
12/01/2026
|
0.19% | 2/7 | Art. 8 | |
|
Obligations
|
11,000.81€
12/01/2026
|
0.05% | 2/7 | Art. 8 |
