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
1,123.50 EUR
24.06.2025
1,123.50 EUR
24.06.2025
1,123.50 EUR
24.06.2025
+2.07%
Auris - Auris Investment Grade N
LU2309369861
111.54 EUR
24.06.2025
111.54 EUR
24.06.2025
111.54 EUR
24.06.2025
+2.00%
Auris - Diversified Beta I
LU1250158596
13,881.24 EUR
24.06.2025
13,881.24 EUR
24.06.2025
13,881.24 EUR
24.06.2025
+5.07%
Auris - Diversified Beta N
LU1746645958
123.81 EUR
24.06.2025
123.81 EUR
24.06.2025
123.81 EUR
24.06.2025
+5.12%
Auris - Euro Rendement I
LU1599120356
13,274.56 EUR
24.06.2025
13,274.56 EUR
24.06.2025
13,274.56 EUR
24.06.2025
+2.07%
Auris - Euro Rendement N
LU1746645875
118.57 EUR
24.06.2025
118.57 EUR
24.06.2025
118.57 EUR
24.06.2025
+1.94%
Auris - Gravity US Equity Fund I
LU2309368897
1,664.89 USD
24.06.2025
1,664.89 USD
24.06.2025
1,664.89 USD
24.06.2025
+6.42%
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