DELUBAC ASSET MANAGEMENT

Liste des fonds gérés

• FR0010776104 APIUS AVENIR AFRIQUE

  VL	6/20	2020	1 an	3 ans	5 ans
  1 170.74 €	-	-	+12	+16.4	0

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• FR0007027156 APIUS AVENIR AMERIQUE

  115.18 €

  -

  -

  +2.7

  -16.5

  +23.6

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• FR0007074018 APIUS AVENIR CHINE

  200.27 €

  -

  -

  +2.1

  -3.2

  +15.1

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• FR0010221838 APIUS AVENIR INDE

  1 255.79 €

  -

  -

  +23.7

  +1

  +28.3

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• FR0000993636 DELUBAC EMERGENTS

  1 672.84 €

  +5.6

  -11.4

  -8.5

  -4.5

  +1.7

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• FR0010255380 DELUBAC FAMILIO

  VL	6/20	2020	1 an	3 ans	5 ans
  12 972.25 €	-	-	+4.4	+16.3	+10

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• FR0011696475 DELUBAC OBLIGATIONS D4

  26.17 €

  -

  -18.5

  0

  0

  0

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• FR0013274628 DELUBAC OBLIGATIONS N

  98 704.12 €

  0

  -3.5

  -1.6

  0

  0

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• FR0013452430 DELUBAC OBLIGATIONS Z

  96.03 €

  0

  -3.8

  0

  0

  0

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• FR0007050901 DELUBAC OBLIGATIONS part P

  156.72 €

  0

  -3.9

  -2.2

  -0.9

  +3.2

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• FR0011696517 DELUBAC OBLIGATIONS D5

  VL	6/20	2020	1 an	3 ans	5 ans
  28.54 €	-	-18.5	0	0	0

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• FR0011678093 DELUBAC OBLIGATIONS part I

  11 248.70 €

  0

  -3.7

  -1.8

  +0.2

  +5.4

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• FR0011696509 DELUBAC OBLIGATIONS D2

  26.17 €

  -

  -18.5

  0

  0

  0

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• FR0007027131 DELUBAC PATRIMOINE

  191.72 €

  +0.9

  -7.2

  -6

  -4

  -2.8

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• FR0010461723 DELUBAC PEA (C)

  97.86 €

  +1.8

  -10.8

  -7.3

  -14.7

  +0.5

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• FR0013452448 DELUBAC PEA Z

  VL	6/20	2020	1 an	3 ans	5 ans
  90.46 €	+1.9	-10.6	0	0	0

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• FR0010223537 DELUBAC PRICING POWER

  148.89 €

  +6.9

  -10.2

  -10

  -18.7

  -8.9

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• FR0013300431 DELUBAC PRICING POWER Part Z

  82.78 €

  +6.9

  -10

  -9.4

  0

  0

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• FR0011697077 DELUBAC PRICING POWER N

  100.00 €

  -

  -

  0

  0

  0

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• FR0011304229 DELUBAC PRICING POWER I

  14 396.14 €

  +6.9

  -9.8

  -8.9

  -15.9

  -3.8

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• FR0010177923 PHILOCHRONIA

  VL	6/20	2020	1 an	3 ans	5 ans
  100.14 €	-	-	+4.6	+2.3	0

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