AURIS GESTION

153, boulevard Haussmann
75008 PARIS - FRANCE
E-Mail: contact@aurisgestion.com

At a glance

4 Funds
7 Unit/Shares
7 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Auris - Auris Investment Grade I
LU2309370018
1,121.96 EUR
02.06.2025
1,121.96 EUR
02.06.2025
1,121.96 EUR
02.06.2025
+1.93%
Auris - Auris Investment Grade N
LU2309369861
111.41 EUR
02.06.2025
111.41 EUR
02.06.2025
111.41 EUR
02.06.2025
+1.88%
Auris - Diversified Beta I
LU1250158596
13,732.43 EUR
02.06.2025
13,732.43 EUR
02.06.2025
13,732.43 EUR
02.06.2025
+3.95%
Auris - Diversified Beta N
LU1746645958
122.33 EUR
02.06.2025
122.33 EUR
02.06.2025
122.33 EUR
02.06.2025
+3.86%
Auris - Euro Rendement I
LU1599120356
13,206.70 EUR
02.06.2025
13,206.70 EUR
02.06.2025
13,206.70 EUR
02.06.2025
+1.55%
Auris - Euro Rendement N
LU1746645875
117.98 EUR
02.06.2025
117.98 EUR
02.06.2025
117.98 EUR
02.06.2025
+1.44%
Auris - Gravity US Equity Fund I
LU2309368897
1,615.50 USD
02.06.2025
1,615.50 USD
02.06.2025
1,615.50 USD
02.06.2025
+3.26%
Auris X Allianz Glbl Eqs ESG I EUR Acc
LU2139895614
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price