DELUBAC ASSET MANAGEMENT

Liste des fonds gérés

• FR0010776104 APIUS AVENIR AFRIQUE

  VL	6/21	2021	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

  2 096.98 €

  +2.5

  +8

  +21.9

  +12.6

  +35.5

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• FR0010255380 DELUBAC FAMILIO

  VL	6/21	2021	1 an	3 ans	5 ans
  12 972.25 €	-	-	+4.4	+16.3	+10

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• FR0013274628 DELUBAC OBLIGATIONS N

  102 960.11 €

  +0.4

  +1.4

  +3.8

  +4.9

  0

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• FR0013452430 DELUBAC OBLIGATIONS Z

  100.14 €

  +0.4

  +1.3

  +3.8

  0

  0

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• FR0007050901 DELUBAC OBLIGATIONS part P

  162.70 €

  +0.3

  +1.1

  +3.3

  +3

  +6.2

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• FR0011678093 DELUBAC OBLIGATIONS part I

  11 758.39 €

  +0.4

  +1.4

  +4

  +4.3

  +8.7

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• FR0007027131 DELUBAC PATRIMOINE

  VL	6/21	2021	1 an	3 ans	5 ans
  208.85 €	+1.3	+3.1	+8.2	+5.2	+6.7

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• FR0010461723 DELUBAC PEA (C)

  124.85 €

  +1.5

  +12.1

  +26.8

  +11.6

  +34.7

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• FR0013452448 DELUBAC PEA Z

  115.41 €

  +1.6

  +12.1

  +26.8

  0

  0

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• FR0010223537 DELUBAC PRICING POWER

  201.06 €

  +1.3

  +18

  +31.1

  +16.9

  +28.2

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• FR0013300431 DELUBAC PRICING POWER Part Z

  112.42 €

  +1.3

  +18.4

  +31.8

  +19.1

  0

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• FR0011697077 DELUBAC PRICING POWER N

  VL	6/21	2021	1 an	3 ans	5 ans
  100.00 €	-	-	0	0	0

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• FR0011304229 DELUBAC PRICING POWER I

  19 635.65 €

  +1.4

  +18.7

  +32.4

  +20.7

  +35.3

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• FR0013278694 MYFUNDS TANDEM

  108.38 €

  +3

  +5.5

  +14.5

  +11.8

  0

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• FR0010177923 PHILOCHRONIA

  100.14 €

  -

  -

  +4.6

  +2.3

  0

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