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
1,138.98 EUR
08.10.2025
1,138.98 EUR
08.10.2025
1,138.98 EUR
08.10.2025
+3.47%
Auris - Auris Investment Grade N
LU2309369861
113.04 EUR
08.10.2025
113.04 EUR
08.10.2025
113.04 EUR
08.10.2025
+3.37%
Auris - Diversified Beta I
LU1250158596
14,267.18 EUR
08.10.2025
14,267.18 EUR
08.10.2025
14,267.18 EUR
08.10.2025
+8.00%
Auris - Diversified Beta N
LU1746645958
127.23 EUR
08.10.2025
127.23 EUR
08.10.2025
127.23 EUR
08.10.2025
+8.02%
Auris - Euro Rendement I
LU1599120356
13,452.99 EUR
08.10.2025
13,452.99 EUR
08.10.2025
13,452.99 EUR
08.10.2025
+3.45%
Auris - Euro Rendement N
LU1746645875
120.12 EUR
08.10.2025
120.12 EUR
08.10.2025
120.12 EUR
08.10.2025
+3.28%
Auris - Gravity US Equity Fund I
LU2309368897
1,839.69 USD
08.10.2025
1,839.69 USD
08.10.2025
1,839.69 USD
08.10.2025
+17.59%
Auris X Allianz Glbl Eqs ESG I EUR Acc
LU2139895614
Trusteam Optimum I
FR0010316216
Trusteam Optimum R
FR0007072160
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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