FINALTIS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/18	2018	1 an	3 ans	5 ans
		FR0011292275	ALTITUDES INVESTISSEMENTS DIVERSIFIES Part R	4 878.73 €	-0.2	+0.3	+0.7	+5.9	+1.2
		FR0011292267	ALTITUDES INVESTISSEMENTS DIVERSIFIES Part A	-	-	-	-	-	-
		FR0012368744	FINALTIS EFFICIENTBETA EURO Part A	1 311.29 €	-0.2	-2	+2.4	+17.3	-
		FR0013277001	FINALTIS EFFICIENTBETA EURO R	101.42 €	-0.3	-2.4	-	-	-
		FR0011603794	FINALTIS EFFICIENTBETA EURO Part I	1 534.39 €	-0.1	-1.6	+3.1	+19.8	-
		FR0010827477	FINALTIS EQUITIES Part I	96.11 €	-	-	-10.7	-1.8	-
		FR0010814798	FINALTIS EQUITIES Part A	92.92 €	-	-	-11.4	-3.3	-
		FR0010697201	FINALTIS MULTISTRATEGIES	115.66 €	-	-	+1.2	+9.3	+9.2
		FR0010860270	FINALTIS MULTISTRATEGIES E	-	-	-	-	-	-
		FR0010909101	FINALTIS MULTISTRATEGIES I	-	-	-	+1.8	+11	-
		FR0012649697	FINALTIS TITANS Part I	1 162.81 €	+0.6	+5.6	+7.6	+25	-
		FR0012649689	FINALTIS TITANS Part A	1 146.87 €	+0.5	+5.2	+7.1	+23.4	-
		FR0013254067	FINALTIS TITANS R	106.23 €	+0.2	+4.3	-	-	-
		FR0010950600	FINALTIS TRENDS Parts A	113.51 €	-	-	+7.6	+8	-
		FR0010959023	FINALTIS TRENDS Parts I	115.21 €	-	-	+7.9	+9.2	-

FR0011292275 ALTITUDES INVESTISSEMENTS DIVERSIFIES Part R

VL	8/18	2018	1 an	3 ans	5 ans
4 878.73 €	-0.2	+0.3	+0.7	+5.9	+1.2

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{{ (100 * part.fields['1005']) | number:1 }}

FR0011292267 ALTITUDES INVESTISSEMENTS DIVERSIFIES Part A

-

-

-

-

-

-

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FR0012368744 FINALTIS EFFICIENTBETA EURO Part A

1 311.29 €

-0.2

-2

+2.4

+17.3

-

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FR0013277001 FINALTIS EFFICIENTBETA EURO R

101.42 €

-0.3

-2.4

-

-

-

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FR0011603794 FINALTIS EFFICIENTBETA EURO Part I

1 534.39 €

-0.1

-1.6

+3.1

+19.8

-

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FR0010827477 FINALTIS EQUITIES Part I

VL	8/18	2018	1 an	3 ans	5 ans
96.11 €	-	-	-10.7	-1.8	-

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FR0010814798 FINALTIS EQUITIES Part A

92.92 €

-

-

-11.4

-3.3

-

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FR0010697201 FINALTIS MULTISTRATEGIES

115.66 €

-

-

+1.2

+9.3

+9.2

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FR0010860270 FINALTIS MULTISTRATEGIES E

-

-

-

-

-

-

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FR0010909101 FINALTIS MULTISTRATEGIES I

-

-

-

+1.8

+11

-

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FR0012649697 FINALTIS TITANS Part I

VL	8/18	2018	1 an	3 ans	5 ans
1 162.81 €	+0.6	+5.6	+7.6	+25	-

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FR0012649689 FINALTIS TITANS Part A

1 146.87 €

+0.5

+5.2

+7.1

+23.4

-

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FR0013254067 FINALTIS TITANS R

106.23 €

+0.2

+4.3

-

-

-

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FR0010950600 FINALTIS TRENDS Parts A

113.51 €

-

-

+7.6

+8

-

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FR0010959023 FINALTIS TRENDS Parts I

115.21 €

-

-

+7.9

+9.2

-

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