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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
03.26.2024
Net asset value
€434.69
2024 performance
10.82%
5-year performance
11.81%
Funds
Latest NAV
03.26.2024
Net asset value
€475.94
2024 performance
10.95%
5-year performance
15.18%
Funds
Latest NAV
03.26.2024
Net asset value
€397.13
2024 performance
10.69%
5-year performance
9.79%
Funds
Latest NAV
03.26.2024
Net asset value
€446.19
2024 performance
10.95%
5-year performance
15.14%
Latest NAV
03.26.2024
Net asset value
€161.56
2024 performance
-1.27%
5-year performance
45.14%
Latest NAV
03.26.2024
Net asset value
€149.82
2024 performance
-1.52%
5-year performance
38.89%
Latest NAV
03.26.2024
Net asset value
€93.32
2024 performance
-1.28%
5-year performance
Latest NAV
03.26.2024
Net asset value
€179.74
2024 performance
10.77%
5-year performance
49.36%
Latest NAV
03.26.2024
Net asset value
€167.71
2024 performance
10.49%
5-year performance
42.73%
Latest NAV
03.26.2024
Net asset value
€149.09
2024 performance
10.77%
5-year performance
49.09%
Latest NAV
03.26.2024
Net asset value
€89.93
2024 performance
5.3%
5-year performance
Latest NAV
03.26.2024
Net asset value
€905.72
2024 performance
5.37%
5-year performance
Latest NAV
03.26.2024
Net asset value
€1,029.77
2024 performance
5.37%
5-year performance
Latest NAV
03.26.2024
Net asset value
€86
2024 performance
3.23%
5-year performance
Latest NAV
03.26.2024
Net asset value
€90.02
2024 performance
5.31%
5-year performance
Latest NAV
03.26.2024
Net asset value
€87.94
2024 performance
5.05%
5-year performance
Latest NAV
03.26.2024
Net asset value
€161.02
2024 performance
20.69%
5-year performance
Latest NAV
02.07.2024
Net asset value
€0
2024 performance
-100%
5-year performance
Latest NAV
03.26.2024
Net asset value
€1,616.07
2024 performance
20.91%
5-year performance
Latest NAV
03.26.2024
Net asset value
€147.88
2024 performance
18.46%
5-year performance
Latest NAV
03.26.2024
Net asset value
€159.72
2024 performance
20.16%
5-year performance
Latest NAV
03.26.2024
Net asset value
€153.42
2024 performance
19.3%
5-year performance
Latest NAV
03.26.2024
Net asset value
€154.97
2024 performance
20.53%
5-year performance
Latest NAV
03.26.2024
Net asset value
€129.27
2024 performance
20.69%
5-year performance
Latest NAV
03.26.2024
Net asset value
€104.2
2024 performance
13.12%
5-year performance
Latest NAV
03.26.2024
Net asset value
€104.46
2024 performance
13.12%
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
03.26.2024
Net asset value
€84.43
2024 performance
-1.02%
5-year performance
Funds
Latest NAV
03.26.2024
Net asset value
€81.96
2024 performance
-1.01%
5-year performance
Funds
Latest NAV
03.26.2024
Net asset value
€82.26
2024 performance
-1.24%
5-year performance
Funds
Latest NAV
03.26.2024
Net asset value
€81.63
2024 performance
-1.23%
5-year performance
Latest NAV
03.26.2024
Net asset value
€114.34
2024 performance
16.98%
5-year performance
Latest NAV
03.26.2024
Net asset value
€1,151.26
2024 performance
17.07%
5-year performance
Latest NAV
03.26.2024
Net asset value
€109.67
2024 performance
14.69%
5-year performance
Latest NAV
03.26.2024
Net asset value
€113.11
2024 performance
15.93%
5-year performance
Latest NAV
03.26.2024
Net asset value
€111.79
2024 performance
16.7%
5-year performance

Multi-themed

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
03.26.2024
Net asset value
€660.53
2024 performance
3.72%
5-year performance
29.51%
Funds
Latest NAV
03.26.2024
Net asset value
€716.94
2024 performance
3.85%
5-year performance
32.82%
Funds
Latest NAV
03.26.2024
Net asset value
€602.63
2024 performance
3.6%
5-year performance
26.34%
Funds
Latest NAV
03.25.2024
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Latest NAV
03.26.2024
Net asset value
€846.91
2024 performance
2.83%
5-year performance
Latest NAV
03.26.2024
Net asset value
€775.19
2024 performance
2.63%
5-year performance
Latest NAV
03.26.2024
Net asset value
€103.99
2024 performance
2.88%
5-year performance
Latest NAV
03.26.2024
Net asset value
€132.94
2024 performance
2.87%
5-year performance
Funds
Latest NAV
03.26.2024
Net asset value
€6,370.86
2024 performance
-0.55%
5-year performance
27.25%
Funds
Latest NAV
03.26.2024
Net asset value
€5,673.46
2024 performance
-0.83%
5-year performance
20.12%
Latest NAV
03.26.2024
Net asset value
€555.19
2024 performance
12.01%
5-year performance
55.72%
Latest NAV
03.26.2024
Net asset value
€486.27
2024 performance
11.58%
5-year performance
48.01%
Latest NAV
03.26.2024
Net asset value
€491.79
2024 performance
11.74%
5-year performance
48.17%
Latest NAV
03.26.2024
Net asset value
€507.21
2024 performance
12.01%
5-year performance
55.62%
Latest NAV
03.26.2024
Net asset value
€174.44
2024 performance
11.87%
5-year performance
51.81%
Latest NAV
03.26.2024
Net asset value
€155.83
2024 performance
11.61%
5-year performance
80.46%
Latest NAV
03.26.2024
Net asset value
€140.09
2024 performance
11.43%
5-year performance
63.48%
Latest NAV
03.26.2024
Net asset value
€128.69
2024 performance
12.01%
5-year performance
56.14%
Latest NAV
03.26.2024
Net asset value
€155.8
2024 performance
12.01%
5-year performance
55.53%
Latest NAV
03.26.2024
Net asset value
€151.9
2024 performance
12.01%
5-year performance
55.53%
Latest NAV
03.26.2024
Net asset value
€144.65
2024 performance
11.74%
5-year performance
47.94%
Latest NAV
03.26.2024
Net asset value
€144.66
2024 performance
11.74%
5-year performance
47.94%
Funds
Latest NAV
03.26.2024
Net asset value
€100.47
2024 performance
5-year performance

Flexible

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
03.26.2024
Net asset value
€341.99
2024 performance
-0.64%
5-year performance
-0.6%
Funds
Latest NAV
03.26.2024
Net asset value
€319.18
2024 performance
-0.78%
5-year performance
-2.65%
Funds
Latest NAV
03.26.2024
Net asset value
€369.24
2024 performance
-0.29%
5-year performance
2.23%
Funds
Latest NAV
03.26.2024
Net asset value
€323.84
2024 performance
-0.32%
5-year performance
2.59%
Funds
Latest NAV
03.26.2024
Net asset value
€1,804.02
2024 performance
-0.52%
5-year performance
9.13%
Funds
Latest NAV
03.26.2024
Net asset value
€1,648.06
2024 performance
-0.72%
5-year performance
4.97%
Funds
Latest NAV
03.26.2024
Net asset value
€1,446.45
2024 performance
-0.89%
5-year performance
1.44%
Funds
Latest NAV
03.26.2024
Net asset value
€1,770.35
2024 performance
-0.59%
5-year performance
7.95%
Funds
Latest NAV
03.26.2024
Net asset value
€1,589.48
2024 performance
-0.59%
5-year performance
7.95%
Funds
Latest NAV
03.26.2024
Net asset value
€97.41
2024 performance
-0.77%
5-year performance
4.2%
Latest NAV
03.26.2024
Net asset value
€142.8
2024 performance
2.56%
5-year performance
7.02%
Latest NAV
03.26.2024
Net asset value
€163.55
2024 performance
2.82%
5-year performance
11.24%
Latest NAV
03.26.2024
Net asset value
€136.63
2024 performance
2.57%
5-year performance
7.02%
Latest NAV
03.26.2024
Net asset value
€110.88
2024 performance
0.54%
5-year performance
2.08%
Latest NAV
12.15.2023
Net asset value
€0
2024 performance
-100%
5-year performance
Funds
Latest NAV
03.26.2024
Net asset value
€91.94
2024 performance
4.52%
5-year performance
6.87%
Funds

Sésame P

FR0011276302
Latest NAV
03.26.2024
Net asset value
€110.16
2024 performance
3.01%
5-year performance
-2.15%
Funds
Latest NAV
03.26.2024
Net asset value
€110.81
2024 performance
3.67%
5-year performance
8.39%
Funds
Latest NAV
03.26.2024
Net asset value
€108.38
2024 performance
5.83%
5-year performance
13.4%
Funds
Latest NAV
03.26.2024
Net asset value
€100.12
2024 performance
-0.93%
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
03.26.2024
Net asset value
€100.09
2024 performance
4.28%
5-year performance
3.04%
Funds
Latest NAV
03.26.2024
Net asset value
€103.11
2024 performance
2.32%
5-year performance
1.94%
Funds
Latest NAV
03.26.2024
Net asset value
€97.85
2024 performance
4.66%
5-year performance
Latest NAV
11.09.2023
Net asset value
€99.85
2024 performance
-2.65%
5-year performance
Latest NAV
03.26.2024
Net asset value
€106.2
2024 performance
2.65%
5-year performance
Latest NAV
03.26.2024
Net asset value
€108.47
2024 performance
2.81%
5-year performance
Latest NAV
03.26.2024
Net asset value
€109.89
2024 performance
2.81%
5-year performance
Latest NAV
03.26.2024
Net asset value
€110.23
2024 performance
2.8%
5-year performance
Latest NAV
03.26.2024
Net asset value
€110.54
2024 performance
6.19%
5-year performance
10.28%
Latest NAV
03.26.2024
Net asset value
€102.2
2024 performance
2.12%
5-year performance
Latest NAV
03.26.2024
Net asset value
€107.63
2024 performance
2.08%
5-year performance
Latest NAV
03.26.2024
Net asset value
€105.93
2024 performance
4.24%
5-year performance
Latest NAV
03.26.2024
Net asset value
€111.53
2024 performance
4.12%
5-year performance
Latest NAV
03.26.2024
Net asset value
€99.14
2024 performance
6.02%
5-year performance
Latest NAV
03.26.2024
Net asset value
€114.9
2024 performance
5.85%
5-year performance

Credit

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Latest NAV
03.26.2024
Net asset value
€133.99
2024 performance
0.93%
5-year performance
4.54%
Latest NAV
03.26.2024
Net asset value
€99.08
2024 performance
0.93%
5-year performance
4.53%
Latest NAV
03.26.2024
Net asset value
€125.73
2024 performance
0.8%
5-year performance
1.57%
Latest NAV
03.26.2024
Net asset value
€108.17
2024 performance
-1.19%
5-year performance
-2.42%
Latest NAV
03.26.2024
Net asset value
€101.42
2024 performance
0.78%
5-year performance
1.68%
Latest NAV
03.26.2024
Net asset value
€109.64
2024 performance
0.92%
5-year performance
9.62%
Funds

Sycoyield 2026 IC

FR001400A6X2
Latest NAV
03.26.2024
Net asset value
€111.53
2024 performance
0.91%
5-year performance
Funds

Sycoyield 2026 RC

FR001400A6Y0
Latest NAV
03.26.2024
Net asset value
€110.61
2024 performance
0.79%
5-year performance
Funds

Sycoyield 2026 ID

FR001400H3J1
Latest NAV
03.26.2024
Net asset value
€105
2024 performance
0.91%
5-year performance
Latest NAV
03.26.2024
Net asset value
€103.46
2024 performance
0.23%
5-year performance
Latest NAV
03.26.2024
Net asset value
€103.46
2024 performance
0.23%
5-year performance
Latest NAV
03.26.2024
Net asset value
€103.33
2024 performance
0.14%
5-year performance
Latest NAV
03.26.2024
Net asset value
€103.44
2024 performance
0.22%
5-year performance
Funds

Sycoyield 2030 IC

FR001400MCP8
Latest NAV
03.26.2024
Net asset value
€100.87
2024 performance
5-year performance
Funds

Sycoyield 2030 ID

FR001400MCR4
Latest NAV
03.26.2024
Net asset value
€100.87
2024 performance
5-year performance
Funds

Sycoyield 2030 RC

FR001400MCQ6
Latest NAV
03.26.2024
Net asset value
€100.78
2024 performance
5-year performance

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