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
1,141.69 EUR
25.11.2025
1,141.69 EUR
25.11.2025
1,141.69 EUR
25.11.2025
+3.72%
Auris - Auris Investment Grade N
LU2309369861
113.29 EUR
25.11.2025
113.29 EUR
25.11.2025
113.29 EUR
25.11.2025
+3.60%
Auris - Diversified Beta I
LU1250158596
14,222.59 EUR
25.11.2025
14,222.59 EUR
25.11.2025
14,222.59 EUR
25.11.2025
+7.66%
Auris - Diversified Beta N
LU1746645958
126.80 EUR
25.11.2025
126.80 EUR
25.11.2025
126.80 EUR
25.11.2025
+7.66%
Auris - Euro Rendement I
LU1599120356
13,457.29 EUR
25.11.2025
13,457.29 EUR
25.11.2025
13,457.29 EUR
25.11.2025
+3.48%
Auris - Euro Rendement N
LU1746645875
120.08 EUR
25.11.2025
120.08 EUR
25.11.2025
120.08 EUR
25.11.2025
+3.24%
Auris - Gravity US Equity Fund I
LU2309368897
1,807.19 USD
24.11.2025
1,807.19 USD
24.11.2025
1,807.19 USD
24.11.2025
+15.51%
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