FINALTIS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	0/18	2018	1 an	3 ans	5 ans
		FR0011292275	ALTITUDES INVESTISSEMENTS DIVERSIFIES Part R	4 740.33 €	-	-2.6	-3.4	-0.7	-1.3
		FR0011292267	ALTITUDES INVESTISSEMENTS DIVERSIFIES Part A	-	-	-	-	-	-
		FR0012368744	FINALTIS EFFICIENTBETA EURO Part A	1 205.89 €	-	-9.9	-9.1	+0.3	-
		FR0013277001	FINALTIS EFFICIENTBETA EURO R	93.21 €	-	-10.3	-9.9	-	-
		FR0011603794	FINALTIS EFFICIENTBETA EURO Part I	1 412.00 €	-	-9.4	-8.5	+2.3	-
		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	1 109.20 €	-	+0.7	+0.2	+12.9	-
		FR0012649689	FINALTIS TITANS Part A	1 094.09 €	-	+0.3	-0.3	+11.5	-
		FR0013254067	FINALTIS TITANS R	101.44 €	-	-0.4	-1.2	-	-
		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	0/18	2018	1 an	3 ans	5 ans
4 740.33 €	-	-2.6	-3.4	-0.7	-1.3

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FR0011292267 ALTITUDES INVESTISSEMENTS DIVERSIFIES Part A

-

-

-

-

-

-

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FR0012368744 FINALTIS EFFICIENTBETA EURO Part A

1 205.89 €

-

-9.9

-9.1

+0.3

-

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FR0013277001 FINALTIS EFFICIENTBETA EURO R

93.21 €

-

-10.3

-9.9

-

-

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FR0011603794 FINALTIS EFFICIENTBETA EURO Part I

1 412.00 €

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-9.4

-8.5

+2.3

-

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FR0010827477 FINALTIS EQUITIES Part I

VL	0/18	2018	1 an	3 ans	5 ans
96.11 €	-	-	-10.7	-1.8	-

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FR0010814798 FINALTIS EQUITIES Part A

92.92 €

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-

-11.4

-3.3

-

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FR0010697201 FINALTIS MULTISTRATEGIES

115.66 €

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-

+1.2

+9.3

+9.2

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FR0010860270 FINALTIS MULTISTRATEGIES E

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-

-

-

-

-

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FR0010909101 FINALTIS MULTISTRATEGIES I

-

-

-

+1.8

+11

-

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FR0012649697 FINALTIS TITANS Part I

VL	0/18	2018	1 an	3 ans	5 ans
1 109.20 €	-	+0.7	+0.2	+12.9	-

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FR0012649689 FINALTIS TITANS Part A

1 094.09 €

-

+0.3

-0.3

+11.5

-

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FR0013254067 FINALTIS TITANS R

101.44 €

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-0.4

-1.2

-

-

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FR0010950600 FINALTIS TRENDS Parts A

113.51 €

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-

+7.6

+8

-

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FR0010959023 FINALTIS TRENDS Parts I

115.21 €

-

-

+7.9

+9.2

-

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