Société de gestion

Données validées au 25/08/2026

Fonds Partenaires

 Part / Action
Code ISIN		Valeur
Liquidative		Performance
YTD		Performance
J-1		Performance
3 ans		Performance
5 ans		Volatilité
3 ans		 
DIC		Rapport 
Mensuel		Article 
SFDR		 
Labels
Génération Patrimoine
Partenaire		114.64 €+ 0,76 %+ 0,12 %+ 15,52 %-+ 5,85 %SFDR 8
Génération Alpha
Partenaire		109.99 €+ 1,96 %+ 0,15 %--+ 4,48 %SFDR 8
Génération Evo
Partenaire		105.18 €+ 2,92 %+ 0,13 %--+ 4,41 %SFDR 8

Génération Patrimoine

C
Valeur Liquidative114.64 €
Performance YTD+ 0,76 %
Performance J-1+ 0,12 %
Performance 3 ans+ 15,52 %
Performance 5 ans-
Volatilité 3 ans+ 5,85 %
Consulter la part

Génération Alpha

C
Valeur Liquidative109.99 €
Performance YTD+ 1,96 %
Performance J-1+ 0,15 %
Performance 3 ans-
Performance 5 ans-
Volatilité 3 ans+ 4,48 %
Consulter la part

Génération Evo

C
Valeur Liquidative105.18 €
Performance YTD+ 2,92 %
Performance J-1+ 0,13 %
Performance 3 ans-
Performance 5 ans-
Volatilité 3 ans+ 4,41 %
Consulter la part

Fonds Obligataires

 Part / Action
Code ISIN		Valeur
Liquidative		Performance
YTD		Performance
J-1		Performance
3 ans		Performance
5 ans		Volatilité
3 ans		 
DIC		Rapport 
Mensuel		Article 
SFDR		 
Labels
Keren Corporate
Obligataire		219.57 €+ 0,81 %+ 0,10 %+ 16,09 %+ 13,03 %+ 1,48 %SFDR 8
Keren 2032
Obligataire		104.64 €-+ 0,01 %--+ 2,26 %SFDR 8
Keren 2029
Obligataire		113.47 €+ 0,71 %+ 0,08 %--+ 1,58 %SFDR 8
Keren Crédit ISR
Obligataire		104.02 €+ 0,38 %+ 0,13 %+ 13,05 %+ 3,97 %+ 1,79 %SFDR 8Label ISR

Keren Corporate

C
Valeur Liquidative219.57 €
Performance YTD+ 0,81 %
Performance J-1+ 0,10 %
Performance 3 ans+ 16,09 %
Performance 5 ans+ 13,03 %
Volatilité 3 ans+ 1,48 %
Consulter la part

Keren 2032

C
Valeur Liquidative104.64 €
Performance YTD-
Performance J-1+ 0,01 %
Performance 3 ans-
Performance 5 ans-
Volatilité 3 ans+ 2,26 %
Consulter la part

Keren 2029

C
Valeur Liquidative113.47 €
Performance YTD+ 0,71 %
Performance J-1+ 0,08 %
Performance 3 ans-
Performance 5 ans-
Volatilité 3 ans+ 1,58 %
Consulter la part

Keren Crédit ISR

C
Valeur Liquidative104.02 €
Performance YTD+ 0,38 %
Performance J-1+ 0,13 %
Performance 3 ans+ 13,05 %
Performance 5 ans+ 3,97 %
Volatilité 3 ans+ 1,79 %
Consulter la part

Fonds Actions

 Part / Action
Code ISIN		Valeur
Liquidative		Performance
YTD		Performance
J-1		Performance
3 ans		Performance
5 ans		Volatilité
3 ans		 
DIC		Rapport 
Mensuel		Article 
SFDR		 
Labels
Keren Essentiels
Action		325.49 €+ 7,70 %- 0,01 %+ 12,66 %+ 6,52 %+ 14,30 %SFDR 8Label relance
Keren Select Europe
Action		105.56 €+ 2,25 %- 0,65 %+ 8,42 %-+ 15,81 %SFDR 8

Keren Essentiels

C
Valeur Liquidative325.49 €
Performance YTD+ 7,70 %
Performance J-1- 0,01 %
Performance 3 ans+ 12,66 %
Performance 5 ans+ 6,52 %
Volatilité 3 ans+ 14,30 %
Consulter la part

Keren Select Europe

C
Valeur Liquidative105.56 €
Performance YTD+ 2,25 %
Performance J-1- 0,65 %
Performance 3 ans+ 8,42 %
Performance 5 ans-
Volatilité 3 ans+ 15,81 %
Consulter la part

Fonds Mixtes

 Part / Action
Code ISIN		Valeur
Liquidative		Performance
YTD		Performance
J-1		Performance
3 ans		Performance
5 ans		Volatilité
3 ans		 
DIC		Rapport 
Mensuel		Article 
SFDR		 
Labels
Keren Patrimoine
Mixte		2623.92 €+ 3,42 %+ 0,11 %+ 23,56 %+ 21,12 %+ 5,42 %SFDR 8
Keren Macro Convictions
Mixte
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€
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SFDR 8

Keren Patrimoine

C
Valeur Liquidative2623.92 €
Performance YTD+ 3,42 %
Performance J-1+ 0,11 %
Performance 3 ans+ 23,56 %
Performance 5 ans+ 21,12 %
Volatilité 3 ans+ 5,42 %
Consulter la part

Keren Macro Convictions

C
Valeur Liquidative
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€
Performance YTD
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Performance J-1
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Performance 3 ans
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Performance 5 ans
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Volatilité 3 ans
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Consulter la part

Les performances passées ne préjugent pas des performances futures et ne sont pas constantes dans le temps.