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
1,144.86 EUR
18.12.2025
1,144.86 EUR
18.12.2025
1,144.86 EUR
18.12.2025
+4.01%
Auris - Auris Investment Grade N
LU2309369861
113.60 EUR
18.12.2025
113.60 EUR
18.12.2025
113.60 EUR
18.12.2025
+3.89%
Auris - Diversified Beta I
LU1250158596
14,318.20 EUR
18.12.2025
14,318.20 EUR
18.12.2025
14,318.20 EUR
18.12.2025
+8.38%
Auris - Diversified Beta N
LU1746645958
127.63 EUR
18.12.2025
127.63 EUR
18.12.2025
127.63 EUR
18.12.2025
+8.36%
Auris - Euro Rendement I
LU1599120356
13,482.14 EUR
18.12.2025
13,482.14 EUR
18.12.2025
13,482.14 EUR
18.12.2025
+3.67%
Auris - Euro Rendement N
LU1746645875
120.32 EUR
18.12.2025
120.32 EUR
18.12.2025
120.32 EUR
18.12.2025
+3.45%
Auris - Gravity US Equity Fund I
LU2309368897
1,844.90 USD
18.12.2025
1,844.90 USD
18.12.2025
1,844.90 USD
18.12.2025
+17.92%
Auris X Allianz Glbl Eqs ESG I EUR Acc
LU2139895614
Trusteam Optimum I
FR0010316216
Trusteam Optimum R
FR0007072160
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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