FINANCIERE ARBEVEL

Liste des fonds gérés

• FR0013143427 CLUB FRANCE SMALL CAPS

  VL	7/19	2019	1 an	3 ans	5 ans
  115 214.44 €	+0.1	+14.1	-15	+11.3	-

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• FR0000422842 PLUVALCA ALLCAPS A

  427.98 €

  0

  +13.1

  -5.4

  +24.8

  +41.6

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• FR0013294204 PLUVALCA ALLCAPS B

  94.93 €

  +0.1

  +13.9

  -4.4

  -

  -

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• FR0011156389 PLUVALCA ALLCAPS Z

  527.17 €

  +0.1

  +14.7

  -3.2

  +35.1

  +61.8

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• FR0012219905 PLUVALCA ALLCAPS I

  1 471.90 €

  +0.1

  +13.9

  -4.2

  +29.7

  -

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• FR0012283406 PLUVALCA BIOTECH A

  VL	7/19	2019	1 an	3 ans	5 ans
  98.68 €	+2.8	-0.2	-20.9	-3.9	-

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• FR0013294212 PLUVALCA BIOTECH B

  81.99 €

  +2.9

  +0.4

  -21.1

  -

  -

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• FR0012285856 PLUVALCA BIOTECH Z

  113.94 €

  +2.9

  +1.1

  -20.2

  +2.2

  -

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• FR0013076544 PLUVALCA DISRUPTIVE OPPORTUNITIES Part Z

  141.61 €

  +0.2

  +18.1

  -13.7

  +25.7

  -

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• FR0013294220 PLUVALCA DISRUPTIVE OPPORTUNITIES B

  86.14 €

  +0.1

  +17.4

  -14.6

  -

  -

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• FR0013076536 PLUVALCA DISRUPTIVE OPPORTUNITIES Part I

  VL	7/19	2019	1 an	3 ans	5 ans
  12 926.20 €	+0.1	+17.5	-14.3	+16.5	-

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• FR0013076528 PLUVALCA DISRUPTIVE OPPORTUNITIES Part A

  125.53 €

  0

  +16.8

  -15.2

  +13.8

  -

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• FR0013283694 PLUVALCA EVOLUTION EUROPE B

  96.44 €

  -0.2

  +3.4

  -3.4

  -

  -

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• FR0010801852 PLUVALCA EVOLUTION EUROPE Part Z

  165.00 €

  -0.2

  +3.8

  -2.8

  +12.8

  +27.6

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• FR0010799296 PLUVALCA EVOLUTION EUROPE Part A

  135.30 €

  -0.3

  +3

  -4

  +7.3

  +16.6

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• FR0013173036 PLUVALCA FRANCE SMALL CAPS B

  VL	7/19	2019	1 an	3 ans	5 ans
  111.06 €	-0.3	+10.1	-16.6	+9.4	-

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• FR0000422859 PLUVALCA FRANCE SMALL CAPS A

  618.54 €

  -0.4

  +9.4

  -17.4

  +6.1

  +46.5

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• FR0011156397 PLUVALCA FRANCE SMALL CAPS Z

  768.70 €

  -0.2

  +11

  -15.5

  +15.4

  +70.1

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• FR0011318500 PLUVALCA INITIATIVES PME Z

  357.06 €

  +0.5

  +16.3

  -14.2

  +32.5

  +112.6

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• FR0011315696 PLUVALCA INITIATIVES PME A

  2 791.11 €

  +0.4

  +15

  -15.8

  +21.2

  +80.3

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• FR0013173051 PLUVALCA INITIATIVES PME B

  VL	7/19	2019	1 an	3 ans	5 ans
  125.06 €	+0.4	+15.6	-15.1	+23.2	-

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• FR0013047438 PLUVALCA MULTIBONDS I

  1 086.81 €

  +0.5

  +5.4

  +1.3

  +4.6

  -

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• FR0013047412 PLUVALCA MULTIBONDS A

  1 065.69 €

  +0.7

  +5.2

  +0.9

  +2.8

  -

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• FR0013047420 PLUVALCA MULTIBONDS Z

  1 097.08 €

  +0.8

  +5.8

  +1.9

  +6.9

  -

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• FR0013314226 PLUVALCA MULTIMANAGERS B

  99.79 €

  +1

  +6.1

  -2.7

  -

  -

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• FR0010988147 PLUVALCA MULTIMANAGERS part A

  VL	7/19	2019	1 an	3 ans	5 ans
  121.73 €	+0.9	+5.6	-3.4	+5.9	+13.6

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• FR0010997874 PLUVALCA MULTIMANAGERS part Z

  153.04 €

  +1.2

  +7.3

  -1.2

  +12.5

  +25.5

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