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
1,109.23 EUR
07.05.2025
1,109.23 EUR
07.05.2025
1,109.23 EUR
07.05.2025
+0.77%
Auris - Auris Investment Grade N
LU2309369861
110.14 EUR
07.05.2025
110.14 EUR
07.05.2025
110.14 EUR
07.05.2025
+0.72%
Auris - Diversified Beta I
LU1250158596
13,542.80 EUR
08.05.2025
13,542.80 EUR
08.05.2025
13,542.80 EUR
08.05.2025
+2.51%
Auris - Diversified Beta N
LU1746645958
120.65 EUR
08.05.2025
120.65 EUR
08.05.2025
120.65 EUR
08.05.2025
+2.44%
Auris - Euro Rendement I
LU1599120356
13,118.35 EUR
08.05.2025
13,118.35 EUR
08.05.2025
13,118.35 EUR
08.05.2025
+0.87%
Auris - Euro Rendement N
LU1746645875
117.21 EUR
08.05.2025
117.21 EUR
08.05.2025
117.21 EUR
08.05.2025
+0.77%
Auris - Gravity US Equity Fund I
LU2309368897
1,526.54 USD
08.05.2025
1,526.54 USD
08.05.2025
1,526.54 USD
08.05.2025
-2.43%
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