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
1,129.58 EUR
07.08.2025
1,129.58 EUR
07.08.2025
1,129.58 EUR
07.08.2025
+2.62%
Auris - Auris Investment Grade N
LU2309369861
112.12 EUR
07.08.2025
112.12 EUR
07.08.2025
112.12 EUR
07.08.2025
+2.53%
Auris - Diversified Beta I
LU1250158596
14,015.75 EUR
07.08.2025
14,015.75 EUR
07.08.2025
14,015.75 EUR
07.08.2025
+6.09%
Auris - Diversified Beta N
LU1746645958
125.02 EUR
07.08.2025
125.02 EUR
07.08.2025
125.02 EUR
07.08.2025
+6.15%
Auris - Euro Rendement I
LU1599120356
13,404.69 EUR
07.08.2025
13,404.69 EUR
07.08.2025
13,404.69 EUR
07.08.2025
+3.07%
Auris - Euro Rendement N
LU1746645875
119.73 EUR
07.08.2025
119.73 EUR
07.08.2025
119.73 EUR
07.08.2025
+2.94%
Auris - Gravity US Equity Fund I
LU2309368897
1,733.50 USD
07.08.2025
1,733.50 USD
07.08.2025
1,733.50 USD
07.08.2025
+10.80%
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