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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
|
102.14€
28/10/2026
|
1.63% | 1/7 | Art. 8 | |
|
108.27€
28/10/2026
|
1.76% | 1/7 | Art. 8 | ||
|
Monétaire
|
FR0013440153 (P)
|
109.571€
29/10/2026
|
1.69% | 1/7 | Art. 8 |
|
Obligations
|
QS0009054980
|
33.096€
28/10/2026
|
1.49% | 1/7 | Art. 8 |
|
Fonds à formule
|
FR001400SU40
|
84.89€
22/10/2026
|
No data -- | 2/7 | Art. 8 |
|
Fonds à formule
|
FR001400HN91
|
105.32€
22/10/2026
|
No data -- | 2/7 | Art. 8 |
|
Mixte
|
FR0013215969 (P)
|
115.73€
27/10/2026
|
0.58% | 2/7 | Art. 8 |
|
Obligations
|
53.17€
28/10/2026
|
-1.21% | 2/7 | Art. 8 | |
|
Obligations
|
11 164.63€
28/10/2026
|
1.54% | 2/7 | Art. 8 | |
|
Mixte
|
FR0000988594 (P)
|
162.36€
09/09/2026
|
2.04% | 2/7 | Art. 8 |
