DELUBAC ASSET MANAGEMENT

Liste des fonds gérés

• FR0010776104 APIUS AVENIR AFRIQUE

  VL	3/21	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

  2 062.57 €

  +1.8

  +6.2

  +17.4

  +7.2

  +47.6

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• FR0010255380 DELUBAC FAMILIO

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

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• FR0011696475 DELUBAC OBLIGATIONS D4

  34.46 €

  +6.4

  +9.2

  +62

  0

  0

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• FR0013274628 DELUBAC OBLIGATIONS N

  101 906.68 €

  +0.3

  +0.4

  +6.5

  +1.5

  0

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• FR0013452430 DELUBAC OBLIGATIONS Z

  99.22 €

  +0.3

  +0.3

  +6.5

  0

  0

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• FR0007050901 DELUBAC OBLIGATIONS part P

  161.44 €

  +0.3

  +0.3

  +6.1

  -0.4

  +7.6

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• FR0011696517 DELUBAC OBLIGATIONS D5

  VL	3/21	2021	1 an	3 ans	5 ans
  37.58 €	+6.4	+9.1	+62	0	0

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• FR0011678093 DELUBAC OBLIGATIONS part I

  11 641.42 €

  +0.3

  +0.4

  +6.8

  +0.8

  +10.1

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• FR0011696509 DELUBAC OBLIGATIONS D2

  34.46 €

  +6.4

  +9.2

  +62

  0

  0

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• FR0007027131 DELUBAC PATRIMOINE

  204.54 €

  +1.2

  +1

  +15.8

  +2.5

  +7.7

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• FR0010461723 DELUBAC PEA (C)

  115.82 €

  +2.9

  +4

  +18.9

  +2.6

  +24.3

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• FR0013452448 DELUBAC PEA Z

  VL	3/21	2021	1 an	3 ans	5 ans
  106.87 €	+2.8	+3.8	+18.9	0	0

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• FR0010223537 DELUBAC PRICING POWER

  181.14 €

  +6.2

  +6.3

  +72.2

  +3.8

  +17.1

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• FR0013300431 DELUBAC PRICING POWER Part Z

  101.11 €

  +6.2

  +6.5

  +73.1

  +5.7

  0

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• FR0011697077 DELUBAC PRICING POWER N

  100.00 €

  -

  -

  0

  0

  0

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• FR0011304229 DELUBAC PRICING POWER I

  17 638.21 €

  +6.2

  +6.6

  +73.8

  +7.2

  +23.7

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• FR0010177923 PHILOCHRONIA

  VL	3/21	2021	1 an	3 ans	5 ans
  100.14 €	-	-	+4.6	+2.3	0

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