AESTIAM

Managed funds

		Isin	Share Class / Fund	NAV	11/23	2023	1 yr	3 yrs	5 yrs
		SCPI00003909	AESTIAM CAP'HEBERGIMMO	-	-	-	-	-	-
		SCPI00000489	AESTIAM PIERRE RENDEMENT	-	-	-	-	-	-
		SCPI00000989	AESTIAM PLACEMENT PIERRE	-	-	-	-	-	-
		SCPI00000479	FININPIERRE	-	-	-	-	-	-
		SCPI00000689	LE PATRIMOINE FONCIER	-	-	-	-	-	-
		SCPI00000979	PIERREVENUS	-	-	-	-	-	-
		SCPI00001029	ROCHER PIERRE 1	-	-	-	-	-	-

SCPI00003909 AESTIAM CAP'HEBERGIMMO

NAV	11/23	2023	1 yr	3 yrs	5 yrs
-	-	-	-	-	-

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SCPI00000489 AESTIAM PIERRE RENDEMENT

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SCPI00000989 AESTIAM PLACEMENT PIERRE

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SCPI00000479 FININPIERRE

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SCPI00000689 LE PATRIMOINE FONCIER

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SCPI00000979 PIERREVENUS

NAV	11/23	2023	1 yr	3 yrs	5 yrs
-	-	-	-	-	-

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SCPI00001029 ROCHER PIERRE 1

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