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FINALTIS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	5/18	2018	1 an	3 ans	5 ans
		FR0012649697	FINALTIS TITANS Part I	1 107.45 €	+0.2	+0.5	-2.5	+11.2	-
		FR0012649689	FINALTIS TITANS Part A	1 093.63 €	+0.2	+0.3	-2.9	+9.8	-
		FR0013254067	FINALTIS TITANS R	101.89 €	+1.9	0	-	-	-
		FR0010827477	FINALTIS EQUITIES Part I	96.11 €	-	-	-10.7	-1.8	-
		FR0010814798	FINALTIS EQUITIES Part A	92.92 €	-	-	-11.4	-3.3	-
		FR0011603794	FINALTIS EFFICIENTBETA EURO Part I	1 494.69 €	-2.7	-4.1	-2.1	+4	-
		FR0012368744	FINALTIS EFFICIENTBETA EURO Part A	1 279.28 €	-2.7	-4.4	-2.8	+2.5	-
		FR0013277001	FINALTIS EFFICIENTBETA EURO R	99.10 €	-2.8	-4.6	-	-	-
		FR0010959023	FINALTIS TRENDS Parts I	115.21 €	-	-	+7.9	+9.2	-
		FR0010950600	FINALTIS TRENDS Parts A	113.51 €	-	-	+7.6	+8	-
		FR0010697201	FINALTIS MULTISTRATEGIES	115.66 €	-	-	+1.2	+9.3	+9.2
		FR0010909101	FINALTIS MULTISTRATEGIES I	-	-	-	+1.8	+11	-
		FR0010860270	FINALTIS MULTISTRATEGIES E	-	-	-	-	-	-
		FR0011292275	ALTITUDES INVESTISSEMENTS DIVERSIFIES Part R	4 827.69 €	-0.5	-0.8	-2.5	-1.4	0
		FR0011292267	ALTITUDES INVESTISSEMENTS DIVERSIFIES Part A	-	-	-	-	-	-

FR0012649697 FINALTIS TITANS Part I

VL	5/18	2018	1 an	3 ans	5 ans
1 107.45 €	+0.2	+0.5	-2.5	+11.2	-

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FR0012649689 FINALTIS TITANS Part A

1 093.63 €

+0.2

+0.3

-2.9

+9.8

-

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FR0013254067 FINALTIS TITANS R

101.89 €

+1.9

0

-

-

-

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FR0010827477 FINALTIS EQUITIES Part I

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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FR0011603794 FINALTIS EFFICIENTBETA EURO Part I

VL	5/18	2018	1 an	3 ans	5 ans
1 494.69 €	-2.7	-4.1	-2.1	+4	-

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FR0012368744 FINALTIS EFFICIENTBETA EURO Part A

1 279.28 €

-2.7

-4.4

-2.8

+2.5

-

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FR0013277001 FINALTIS EFFICIENTBETA EURO R

99.10 €

-2.8

-4.6

-

-

-

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FR0010959023 FINALTIS TRENDS Parts I

115.21 €

-

-

+7.9

+9.2

-

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FR0010950600 FINALTIS TRENDS Parts A

113.51 €

-

-

+7.6

+8

-

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FR0010697201 FINALTIS MULTISTRATEGIES

VL	5/18	2018	1 an	3 ans	5 ans
115.66 €	-	-	+1.2	+9.3	+9.2

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FR0010909101 FINALTIS MULTISTRATEGIES I

-

-

-

+1.8

+11

-

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FR0010860270 FINALTIS MULTISTRATEGIES E

-

-

-

-

-

-

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FR0011292275 ALTITUDES INVESTISSEMENTS DIVERSIFIES Part R

4 827.69 €

-0.5

-0.8

-2.5

-1.4

0

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FR0011292267 ALTITUDES INVESTISSEMENTS DIVERSIFIES Part A

-

-

-

-

-

-

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