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
1,128.97 EUR
01.09.2025
1,128.97 EUR
01.09.2025
1,128.97 EUR
01.09.2025
+2.56%
Auris - Auris Investment Grade N
LU2309369861
112.06 EUR
01.09.2025
112.06 EUR
01.09.2025
112.06 EUR
01.09.2025
+2.48%
Auris - Diversified Beta I
LU1250158596
14,040.99 EUR
01.09.2025
14,040.99 EUR
01.09.2025
14,040.99 EUR
01.09.2025
+6.28%
Auris - Diversified Beta N
LU1746645958
125.23 EUR
01.09.2025
125.23 EUR
01.09.2025
125.23 EUR
01.09.2025
+6.33%
Auris - Euro Rendement I
LU1599120356
13,397.42 EUR
01.09.2025
13,397.42 EUR
01.09.2025
13,397.42 EUR
01.09.2025
+3.02%
Auris - Euro Rendement N
LU1746645875
119.65 EUR
01.09.2025
119.65 EUR
01.09.2025
119.65 EUR
01.09.2025
+2.87%
Auris - Gravity US Equity Fund I
LU2309368897
1,776.83 USD
01.09.2025
1,776.83 USD
01.09.2025
1,776.83 USD
01.09.2025
+13.57%
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