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
1,094.02 EUR
15.04.2025
1,094.02 EUR
15.04.2025
1,094.02 EUR
15.04.2025
-0.61%
Auris - Auris Investment Grade N
LU2309369861
108.64 EUR
15.04.2025
108.64 EUR
15.04.2025
108.64 EUR
15.04.2025
-0.65%
Auris - Diversified Beta I
LU1250158596
13,111.36 EUR
15.04.2025
13,111.36 EUR
15.04.2025
13,111.36 EUR
15.04.2025
-0.75%
Auris - Diversified Beta N
LU1746645958
116.82 EUR
15.04.2025
116.82 EUR
15.04.2025
116.82 EUR
15.04.2025
-0.82%
Auris - Euro Rendement I
LU1599120356
12,913.17 EUR
15.04.2025
12,913.17 EUR
15.04.2025
12,913.17 EUR
15.04.2025
-0.70%
Auris - Euro Rendement N
LU1746645875
115.39 EUR
15.04.2025
115.39 EUR
15.04.2025
115.39 EUR
15.04.2025
-0.79%
Auris - Gravity US Equity Fund I
LU2309368897
1,430.16 USD
15.04.2025
1,430.16 USD
15.04.2025
1,430.16 USD
15.04.2025
-8.59%
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