Systematic management strategies applied across all asset classes to enhance investment performance.
€ 3.6 bn
Assets under management (as of 30/06/2025)
Over10
Professionals dedicated to quantitative management
4
Fund managers
Our Approach
Our "Quantitative Hub" merges rigorous quantitative management, grounded in mathematical modeling, with advanced financial engineering.
Leveraging the expertise of our quantitative teams, we design and manage funds featuring performance guarantees, structured return profiles, performance commitments, benchmark-aligned strategies, and systematic asset allocation solutions.
We also incorporate cutting-edge Machine Learning techniques and generative AI into our market analyses, supporting investment decision-making across the group.
Investment Styles
Our quantitative management offering includes five distinct product categories:
Responsible and sustainable investing is integral to our entire fund management approach.
We are committed to delivering investment products that systematically consider risks and opportunities related to environmental and social challenges, actively funding initiatives shaping the future.
We manage our portfolios daily according to a disciplined risk/return/sustainability principle.
