Net asset values
Pure Global Equity · Flagship
Constance Be World — Share I
ISIN FR0011400738
SRI PRIIPs · 4 out of 7
Latest NAV as of 08-10-2026
111,335.20EUR
Net performance since 1 January 2026
+8.48 %
Net annualised performance (CAGR) since inception
+15.80 %
Rebased to 100
Constance Be World I · EUR · since 02-2013
North American equities
Constance Be America — Share I
ISIN FR0011275015
SRI PRIIPs · 4 out of 7
Latest NAV as of 08-10-2026
98,525.10USD
Net performance since 1 January 2026
+4.19 %
Net annualised performance (CAGR) since inception
+14.11 %
Rebased to 100
Constance Be America I · USD · since 07-2012
European equities
Constance Be Europe — Share I
ISIN FR0014016HY5
SRI PRIIPs · 4 out of 7
Latest NAV as of 08-10-2026
96,045.29EUR
Net performance since 1 January 2026
N/A
Net performance since inception
−3.95 %
Share class launched on 13-04-2026, after 1 January 2026.
CAGR: N/A — less than 12 months of history.
Rebased to 100
Constance Be Europe I · EUR · since 04-2026