Fonds

List of Funds

Performance

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
Arkéa Galaxy Arkéa Galaxy Arkéa Galaxy Arkéa Galaxy Actions		109.03€ 21/08/2026	No data --	3/7	Art. 8
Arkéa Optimal Actions Euro Gestion Privée Actions		143.43€ 21/08/2026	5.28%	3/7	Art. 8
Arkéa Actions Euro Arkéa Actions Euro Actions	FR0010636407 (P)	237.99€ 21/08/2026	10.35%	4/7	Art. 8
Arkéa DS - Optimal Select Arkéa DS - Optimal Select Actions	FR0014004YE8 (DV)	108.04€ 21/08/2026	9.64%	4/7	Art. 6
Arkéa DS - Transatlantic Select Arkéa DS - Transatlantic Select Actions	FR001400SB35 (DV)	101.56€ 21/08/2026	6.08%	4/7	Art. 8
Arkéa Focus - Artificial Intelligence Arkéa Focus - Artificial Intelligence Actions	FR0007021563 (P)	36.98€ 21/08/2026	13.23%	4/7	Art. 8
Arkéa Focus - Biodiversity Arkéa Focus - Biodiversity Actions	FR001400EPL6 (P)	165.03€ 21/08/2026	12.16%	4/7	Art. 8
Arkéa Focus - European Economy Arkéa Focus - European Economy Arkéa Focus - European Economy Actions		202.95€ 21/08/2026	-3.28%	4/7	Art. 8
Arkéa Focus - Human Arkéa Focus - Human Actions	FR0000447609 (P)	93.83€ 21/08/2026	5.12%	4/7	Art. 8
Arkéa Focus - Water Security and Transparency Actions	FR001400Z0F3 (P)	122.59€ 21/08/2026	No data --	4/7	Art. 8