AURIS GESTION

153, boulevard Haussmann
75008 PARIS - FRANCE
E-Mail: contact@aurisgestion.com

At a glance

4 Funds
11 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
1,150.02 EUR
16.01.2026
1,150.02 EUR
16.01.2026
1,150.02 EUR
16.01.2026
+0.21%
Auris - Auris Investment Grade N
LU2309369861
114.10 EUR
16.01.2026
114.10 EUR
16.01.2026
114.10 EUR
16.01.2026
+0.20%
Auris - Diversified Beta I
LU1250158596
14,426.54 EUR
16.01.2026
14,426.54 EUR
16.01.2026
14,426.54 EUR
16.01.2026
+0.47%
Auris - Diversified Beta N
LU1746645958
128.56 EUR
16.01.2026
128.56 EUR
16.01.2026
128.56 EUR
16.01.2026
+0.45%
Auris - Euro Rendement I
LU1599120356
13,564.90 EUR
16.01.2026
13,564.90 EUR
16.01.2026
13,564.90 EUR
16.01.2026
+0.49%
Auris - Euro Rendement N
LU1746645875
121.03 EUR
16.01.2026
121.03 EUR
16.01.2026
121.03 EUR
16.01.2026
+0.48%
Auris - Euro Rendement Z1
LU3195980068
100.59 EUR
16.01.2026
100.59 EUR
16.01.2026
100.59 EUR
16.01.2026
+0.46%
Auris - Euro Rendement Z2
LU3195980142
100.53 EUR
16.01.2026
100.53 EUR
16.01.2026
100.53 EUR
16.01.2026
+0.47%
Auris - Gravity US Equity Fund I
LU2309368897
1,853.43 USD
16.01.2026
1,853.43 USD
16.01.2026
1,853.43 USD
16.01.2026
-0.52%
Auris - Gravity US Equity Fund Z1
LU2969296032
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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