DELUBAC ASSET MANAGEMENT

Liste des fonds gérés

• FR0010776104 APIUS AVENIR AFRIQUE

  VL	10/20	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

  1 859.75 €

  +1.8

  -1.5

  +0.9

  -1.9

  +21.7

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• FR0010255380 DELUBAC FAMILIO

  VL	10/20	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

  101 234.28 €

  +0.5

  -1

  -0.7

  +1

  0

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• FR0013452430 DELUBAC OBLIGATIONS Z

  98.62 €

  +0.5

  -1.2

  0

  0

  0

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• FR0007050901 DELUBAC OBLIGATIONS part P

  160.63 €

  +0.5

  -1.5

  -1.2

  -1

  +5.5

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• FR0011696517 DELUBAC OBLIGATIONS D5

  VL	10/20	2020	1 an	3 ans	5 ans
  28.54 €	-	-18.5	0	0	0

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• FR0011678093 DELUBAC OBLIGATIONS part I

  11 563.22 €

  +0.6

  -1

  -0.7

  +0.2

  +7.9

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• FR0011696509 DELUBAC OBLIGATIONS D2

  26.17 €

  -

  -18.5

  0

  0

  0

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• FR0007027131 DELUBAC PATRIMOINE

  198.82 €

  -0.1

  -3.8

  -3

  -1.5

  +1.4

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• FR0010461723 DELUBAC PEA (C)

  106.66 €

  -2.2

  -2.8

  -1.1

  -4.4

  +7

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• FR0013452448 DELUBAC PEA Z

  VL	10/20	2020	1 an	3 ans	5 ans
  98.78 €	-2.1	-2.4	0	0	0

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• FR0010223537 DELUBAC PRICING POWER

  164.42 €

  -5

  -0.9

  -0.5

  -9.4

  -4.2

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• FR0013300431 DELUBAC PRICING POWER Part Z

  91.60 €

  -5

  -0.4

  0

  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

  15 956.93 €

  -4.9

  0

  +0.5

  -6.4

  +1.2

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• FR0010177923 PHILOCHRONIA

  VL	10/20	2020	1 an	3 ans	5 ans
  100.14 €	-	-	+4.6	+2.3	0

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