By browsing this site , you agree to use cookies in order to make statistics, offer you services and offers tailored to your interests.

Our funds

 

Funds

Class

Date
Strategy
NAV
MTD%
YTD%
Monthly report
Prospectus

ERAAM PREMIA

I€

09/21/2017
Risk Premia
1111.87 0.18% 4.86%
Download
Download
K$ 09/21/2017
Risk Premia
1047.13 0.30% 4.71%*
Download
Download
A€ 09/21/2017
Risk Premia
110.41 0.15% 4.52%
Download
Download
ERAAM PREMIA LOW VOL I€ 09/21/2017
Risk Premia
1034.56 0.14% 3.65%
Download
Download
A€ 09/21/2017
Risk Premia
103.32 0.12% 3.52%
Download
Download
Europanel Multistrategies  € 09/15/2017
FoF
 
264.97 0.17% 1.73%
Donwload
(private)
Download
(private)
ERAAM Credit Opportunities  € 07/31/2017
Credit Strategies
On Request 0.26% 3.22%
Download
(private)
Download
(private)

 * ERAAM PREMIA : launch of K$ share class on January 25th 2017