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Important information

The information on this website is published by Finaltis, a portfolio management company authorised by the Autorité des marchés financiers, for information purposes only. It constitutes neither an offer, nor a solicitation, nor investment advice, nor a personal recommendation.

The funds presented may not be authorised for marketing in every country or available to every category of investor. Some of them may not be offered or sold in the United States or to U.S. Persons: please refer to each fund’s prospectus.

Past performance is not a guide to future performance. All investment involves a risk of capital loss. Before investing, read the fund’s key information document (KID) and prospectus, available on this website.

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We offer a broad range of equity-focused collective funds

Net asset values
Net of fees, as at the date shown
A FR0012649689R FR0013254067I FR0012649697
23/10/20261,678.10+6.41 %+6.16 %
R LU0127700903RH LU0288052094D LU0180672007USD LU0620567890I LU0100548261
23/10/20263,596.49+18.40 %+11.98 %
EUR LU0323243989USD LU0145217120
23/10/202685.01-6.21 %+14.55 %
C LU0047509939
23/10/20263,784.58-3.65 %-6.24 %
A FR0012368744I FR0011603794
23/10/20261,980.51+10.41 %+10.65 %
P FR0011073774C FR0011073766I FR0000976342
23/10/2026734.61+4.42 %+0.99 %
AC FR0012020741IC FR0012020758KC FR0013311933
22/10/2026155.03-10.11 %-7.36 %
AC FR0012633311IC FR0012646131KC FR0013312121
22/10/2026195.23-3.59 %+1.11 %
AC FR001400V0X0IC FR001400V0Y8
22/10/2026112.31+5.77 %+5.13 %
AC FR0012020782IC FR0013066370
22/10/2026115.85+1.36 %+1.23 %
C FR0010259408
23/10/2026392.47-6.26 %-6.52 %
Past performance is not a guide to future performance. Capital is at risk.Our solutions for advisersHow to subscribeInstitutional documentation