Funds (24)
Asset manager: Auris Gestion S.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | FR0014012T70 | Diversified Other Balanced | - | - | 31/07/2026 | 101.98 | ||
| EUR | FR001400M840 | Diversified EUR Aggressive | - | 23/10/2023 | 31/07/2026 | 117.14 | ||
| EUR | LU2309368970 | - | - | 11/04/2023 | 03/08/2026 | 1,164.49 | ||
| EUR | LU2309369192 | Equity Usa - EUR Hedged | - | 11/04/2023 | 03/08/2026 | 1,063.45 | ||
| EUR | LU2309369358 | - | - | 11/04/2023 | 03/08/2026 | 1,118.67 | ||
| CHF | LU2309369788 | Bond Chf Hedged | - | 31/10/2023 | 03/08/2026 | 102.13 | ||
| EUR | FR001400EO02 | Diversified EUR Aggressive | - | 21/03/2023 | 30/07/2026 | 123.18 | ||
| EUR | FR0010602540 | Equity Eurozone - Large & Mid Cap | - | 09/05/2008 | 29/07/2026 | 382.06 | ||
| EUR | FR0012739845 | Equity Eurozone - Large & Mid Cap | - | 26/05/2015 | 29/07/2026 | 228.27 | ||
| EUR | FR0013311248 | Total Return (Medium Volatility) | - | 03/04/2018 | 03/08/2026 | 178.13 | ||
| EUR | FR0014012PJ8 | Equity Focus -ESG (World) | - | 01/12/2025 | 31/07/2026 | 95.59 | ||
| EUR | FR001400EJ82 | Total Return (Medium Volatility) | - | 06/03/2023 | 31/07/2026 | 127.22 | ||
| EUR | FR001400H5L2 | Total Return (Medium Volatility) | - | 12/06/2023 | 31/07/2026 | 118.41 | ||
| EUR | FR0014005OW8 | Total Return (Medium Volatility) | - | 01/12/2021 | 31/07/2026 | 105.69 | ||
| EUR | FR0014005OV0 | Total Return (Medium Volatility) | - | 01/12/2021 | 30/07/2026 | 88.63 | ||
| EUR | FR001400BY52 | Equity World (Developed Markets) - Large & Mid Cap | - | 22/11/2022 | 31/07/2026 | 212.61 | ||
| EUR | FR0013201290 | Diversified EUR Conservative | 23/11/2016 | 03/08/2026 | 182.06 | |||
| EUR | FR0010316216 | Diversified EUR Conservative | 31/12/2004 | 03/08/2026 | 196.60 | |||
| EUR | FR0013398336 | Diversified EUR Conservative | - | 13/03/2019 | 03/08/2026 | 194.45 | ||
| EUR | FR0013281169 | Diversified EUR Conservative | 31/05/2002 | 03/08/2026 | 110.01 |
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