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
1,142.98 EUR
26.11.2025
1,142.98 EUR
26.11.2025
1,142.98 EUR
26.11.2025
+3.84%
Auris - Auris Investment Grade N
LU2309369861
113.42 EUR
26.11.2025
113.42 EUR
26.11.2025
113.42 EUR
26.11.2025
+3.72%
Auris - Diversified Beta I
LU1250158596
14,264.91 EUR
26.11.2025
14,264.91 EUR
26.11.2025
14,264.91 EUR
26.11.2025
+7.98%
Auris - Diversified Beta N
LU1746645958
127.17 EUR
26.11.2025
127.17 EUR
26.11.2025
127.17 EUR
26.11.2025
+7.97%
Auris - Euro Rendement I
LU1599120356
13,465.51 EUR
26.11.2025
13,465.51 EUR
26.11.2025
13,465.51 EUR
26.11.2025
+3.54%
Auris - Euro Rendement N
LU1746645875
120.16 EUR
26.11.2025
120.16 EUR
26.11.2025
120.16 EUR
26.11.2025
+3.31%
Auris - Gravity US Equity Fund I
LU2309368897
1,835.80 USD
26.11.2025
1,835.80 USD
26.11.2025
1,835.80 USD
26.11.2025
+17.34%
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