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Our funds' net asset values

Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:

Thematic

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
03.15.2024
Net asset value
€428.73
2024 performance
9.3%
5-year performance
9.2%
Funds
Latest NAV
03.15.2024
Net asset value
€469.36
2024 performance
9.42%
5-year performance
12.49%
Funds
Latest NAV
03.15.2024
Net asset value
€391.75
2024 performance
9.19%
5-year performance
7.22%
Funds
Latest NAV
03.15.2024
Net asset value
€440.01
2024 performance
9.42%
5-year performance
12.45%
Latest NAV
03.15.2024
Net asset value
€159.54
2024 performance
-2.51%
5-year performance
39.34%
Latest NAV
03.15.2024
Net asset value
€148
2024 performance
-2.72%
5-year performance
33.35%
Latest NAV
03.15.2024
Net asset value
€92.16
2024 performance
-2.51%
5-year performance
Latest NAV
03.15.2024
Net asset value
€178.29
2024 performance
9.88%
5-year performance
46.42%
Latest NAV
03.15.2024
Net asset value
€166.41
2024 performance
9.64%
5-year performance
39.92%
Latest NAV
03.15.2024
Net asset value
€147.87
2024 performance
9.87%
5-year performance
49.08%
Latest NAV
03.15.2024
Net asset value
€88.07
2024 performance
3.12%
5-year performance
Latest NAV
03.15.2024
Net asset value
€886.91
2024 performance
3.19%
5-year performance
Latest NAV
03.15.2024
Net asset value
€1,008.38
2024 performance
3.19%
5-year performance
Latest NAV
03.15.2024
Net asset value
€84.69
2024 performance
1.65%
5-year performance
Latest NAV
03.15.2024
Net asset value
€88.16
2024 performance
3.13%
5-year performance
Latest NAV
03.15.2024
Net asset value
€86.14
2024 performance
2.91%
5-year performance
Latest NAV
03.15.2024
Net asset value
€154.85
2024 performance
16.06%
5-year performance
Latest NAV
02.07.2024
Net asset value
€0
2024 performance
-100%
5-year performance
Latest NAV
03.15.2024
Net asset value
€1,552.33
2024 performance
16.14%
5-year performance
Latest NAV
03.15.2024
Net asset value
€142.84
2024 performance
14.42%
5-year performance
Latest NAV
03.15.2024
Net asset value
€153.81
2024 performance
15.72%
5-year performance
Latest NAV
03.15.2024
Net asset value
€147.79
2024 performance
14.92%
5-year performance
Latest NAV
03.15.2024
Net asset value
€148.91
2024 performance
15.82%
5-year performance
Latest NAV
03.15.2024
Net asset value
€124.2
2024 performance
15.96%
5-year performance
Latest NAV
03.15.2024
Net asset value
€102.81
2024 performance
11.61%
5-year performance
Latest NAV
03.15.2024
Net asset value
€103.06
2024 performance
11.61%
5-year performance
Latest NAV
Net asset value
2024 performance
5-year performance
Latest NAV
Net asset value
2024 performance
5-year performance
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
03.15.2024
Net asset value
€83.57
2024 performance
-2.03%
5-year performance
Funds
Latest NAV
03.15.2024
Net asset value
€81.12
2024 performance
-2.03%
5-year performance
Funds
Latest NAV
03.15.2024
Net asset value
€81.44
2024 performance
-2.22%
5-year performance
Funds
Latest NAV
03.15.2024
Net asset value
€80.82
2024 performance
-2.21%
5-year performance
Latest NAV
03.15.2024
Net asset value
€112.87
2024 performance
15.48%
5-year performance
Latest NAV
03.15.2024
Net asset value
€1,136.4
2024 performance
15.56%
5-year performance
Latest NAV
03.15.2024
Net asset value
€108.86
2024 performance
13.84%
5-year performance
Latest NAV
03.15.2024
Net asset value
€111.56
2024 performance
14.34%
5-year performance
Latest NAV
03.15.2024
Net asset value
€110.39
2024 performance
15.24%
5-year performance

Multi-themed

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
03.15.2024
Net asset value
€652.81
2024 performance
2.51%
5-year performance
24.23%
Funds
Latest NAV
03.15.2024
Net asset value
€708.45
2024 performance
2.62%
5-year performance
27.41%
Funds
Latest NAV
03.15.2024
Net asset value
€595.67
2024 performance
2.4%
5-year performance
21.19%
Funds
Latest NAV
03.15.2024
Net asset value
€625.35
2024 performance
2.59%
5-year performance
26.7%
Latest NAV
03.15.2024
Net asset value
€840.38
2024 performance
2.04%
5-year performance
Latest NAV
03.15.2024
Net asset value
€769.47
2024 performance
1.88%
5-year performance
Latest NAV
03.15.2024
Net asset value
€103.19
2024 performance
2.09%
5-year performance
Latest NAV
03.15.2024
Net asset value
€131.92
2024 performance
2.08%
5-year performance
Funds
Latest NAV
03.15.2024
Net asset value
€6,235.85
2024 performance
-2.65%
5-year performance
22.4%
Funds
Latest NAV
03.15.2024
Net asset value
€5,555.23
2024 performance
-2.9%
5-year performance
15.55%
Latest NAV
03.15.2024
Net asset value
€547.2
2024 performance
10.4%
5-year performance
50.52%
Latest NAV
03.15.2024
Net asset value
€480.08
2024 performance
10.16%
5-year performance
43.27%
Latest NAV
03.15.2024
Net asset value
€484.85
2024 performance
10.16%
5-year performance
43.21%
Latest NAV
03.15.2024
Net asset value
€499.9
2024 performance
10.39%
5-year performance
50.43%
Latest NAV
03.15.2024
Net asset value
€171.95
2024 performance
10.27%
5-year performance
46.74%
Latest NAV
03.15.2024
Net asset value
€153.6
2024 performance
10.01%
5-year performance
74.53%
Latest NAV
03.15.2024
Net asset value
€138.11
2024 performance
9.86%
5-year performance
58.09%
Latest NAV
03.15.2024
Net asset value
€126.83
2024 performance
10.39%
5-year performance
50.93%
Latest NAV
03.15.2024
Net asset value
€153.55
2024 performance
10.4%
5-year performance
50.34%
Latest NAV
03.15.2024
Net asset value
€149.71
2024 performance
10.4%
5-year performance
50.34%
Latest NAV
03.15.2024
Net asset value
€142.61
2024 performance
10.16%
5-year performance
43.01%
Latest NAV
03.15.2024
Net asset value
€142.61
2024 performance
10.16%
5-year performance
43.01%
Funds
Latest NAV
03.15.2024
Net asset value
€100.4
2024 performance
5-year performance

Flexible

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
03.15.2024
Net asset value
€339.74
2024 performance
-1.3%
5-year performance
-1.93%
Funds
Latest NAV
03.15.2024
Net asset value
€317.12
2024 performance
-1.42%
5-year performance
-3.95%
Funds
Latest NAV
03.15.2024
Net asset value
€366.72
2024 performance
-0.97%
5-year performance
0.86%
Funds
Latest NAV
03.15.2024
Net asset value
€321.63
2024 performance
-1%
5-year performance
1.21%
Funds
Latest NAV
03.15.2024
Net asset value
€1,791.4
2024 performance
-1.22%
5-year performance
6.9%
Funds
Latest NAV
03.15.2024
Net asset value
€1,636.93
2024 performance
-1.39%
5-year performance
2.83%
Funds
Latest NAV
03.15.2024
Net asset value
€1,436.99
2024 performance
-1.53%
5-year performance
-0.63%
Funds
Latest NAV
03.15.2024
Net asset value
€1,758.11
2024 performance
-1.28%
5-year performance
5.74%
Funds
Latest NAV
03.15.2024
Net asset value
€1,578.49
2024 performance
-1.28%
5-year performance
5.75%
Funds
Latest NAV
03.15.2024
Net asset value
€96.76
2024 performance
-1.44%
5-year performance
2.06%
Latest NAV
03.15.2024
Net asset value
€141.89
2024 performance
1.91%
5-year performance
5.75%
Latest NAV
03.15.2024
Net asset value
€162.46
2024 performance
2.13%
5-year performance
9.92%
Latest NAV
03.15.2024
Net asset value
€135.76
2024 performance
1.91%
5-year performance
5.76%
Latest NAV
03.15.2024
Net asset value
€110.78
2024 performance
0.45%
5-year performance
1.02%
Latest NAV
12.15.2023
Net asset value
€0
2024 performance
-100%
5-year performance
Funds
Latest NAV
03.15.2024
Net asset value
€91.03
2024 performance
3.49%
5-year performance
5.46%
Funds

Sésame P

FR0011276302
Latest NAV
03.15.2024
Net asset value
€109.52
2024 performance
2.41%
5-year performance
-2.98%
Funds
Latest NAV
03.15.2024
Net asset value
€109.94
2024 performance
2.85%
5-year performance
7.14%
Funds
Latest NAV
03.15.2024
Net asset value
€107.22
2024 performance
4.7%
5-year performance
11.82%
Funds
Latest NAV
03.15.2024
Net asset value
€99.48
2024 performance
-1.56%
5-year performance
Funds
Latest NAV
12.14.2023
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Funds

ESC Convictions R

FR0013344322
Latest NAV
03.15.2024
Net asset value
€99.14
2024 performance
3.29%
5-year performance
1.86%
Funds
Latest NAV
03.15.2024
Net asset value
€102.5
2024 performance
1.72%
5-year performance
0.77%
Funds
Latest NAV
03.15.2024
Net asset value
€96.75
2024 performance
3.49%
5-year performance
Latest NAV
11.09.2023
Net asset value
€99.85
2024 performance
-2.65%
5-year performance
Latest NAV
03.15.2024
Net asset value
€105.51
2024 performance
1.99%
5-year performance
Latest NAV
03.15.2024
Net asset value
€107.75
2024 performance
2.13%
5-year performance
Latest NAV
03.15.2024
Net asset value
€109.15
2024 performance
2.13%
5-year performance
Latest NAV
03.15.2024
Net asset value
€109.5
2024 performance
2.12%
5-year performance
Latest NAV
03.15.2024
Net asset value
€109.37
2024 performance
5.06%
5-year performance
8.64%
Latest NAV
03.15.2024
Net asset value
€101.58
2024 performance
1.5%
5-year performance
Latest NAV
03.15.2024
Net asset value
€106.99
2024 performance
1.47%
5-year performance
Latest NAV
03.15.2024
Net asset value
€104.87
2024 performance
3.2%
5-year performance
Latest NAV
03.15.2024
Net asset value
€110.43
2024 performance
3.09%
5-year performance
Latest NAV
03.15.2024
Net asset value
€97.91
2024 performance
4.71%
5-year performance
Latest NAV
03.15.2024
Net asset value
€113.49
2024 performance
4.55%
5-year performance

Credit

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Latest NAV
03.15.2024
Net asset value
€133.68
2024 performance
0.69%
5-year performance
4.38%
Latest NAV
03.15.2024
Net asset value
€98.85
2024 performance
0.69%
5-year performance
4.36%
Latest NAV
03.15.2024
Net asset value
€125.45
2024 performance
0.58%
5-year performance
1.39%
Latest NAV
03.15.2024
Net asset value
€108.52
2024 performance
-0.87%
5-year performance
-2.45%
Latest NAV
03.15.2024
Net asset value
€101.21
2024 performance
0.56%
5-year performance
1.51%
Latest NAV
03.15.2024
Net asset value
€109.38
2024 performance
0.69%
5-year performance
9.44%
Funds

Sycoyield 2026 IC

FR001400A6X2
Latest NAV
03.15.2024
Net asset value
€111.36
2024 performance
0.76%
5-year performance
Funds

Sycoyield 2026 RC

FR001400A6Y0
Latest NAV
03.15.2024
Net asset value
€110.47
2024 performance
0.67%
5-year performance
Funds

Sycoyield 2026 ID

FR001400H3J1
Latest NAV
03.15.2024
Net asset value
€104.84
2024 performance
0.76%
5-year performance
Latest NAV
03.15.2024
Net asset value
€103.01
2024 performance
-0.21%
5-year performance
Latest NAV
03.15.2024
Net asset value
€103.01
2024 performance
-0.21%
5-year performance
Latest NAV
03.15.2024
Net asset value
€102.89
2024 performance
-0.29%
5-year performance
Latest NAV
03.15.2024
Net asset value
€102.99
2024 performance
-0.22%
5-year performance
Funds

Sycoyield 2030 IC

FR001400MCP8
Latest NAV
03.15.2024
Net asset value
€100.73
2024 performance
5-year performance
Funds

Sycoyield 2030 ID

FR001400MCR4
Latest NAV
03.15.2024
Net asset value
€100.73
2024 performance
5-year performance
Funds

Sycoyield 2030 RC

FR001400MCQ6
Latest NAV
03.15.2024
Net asset value
€100.65
2024 performance
5-year performance

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