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FINALTIS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/18	2018	1 an	3 ans	5 ans
		FR0012649697	FINALTIS TITANS Part I	1 087.31 €	-3	-1.3	-1.1	-	-
		FR0012649689	FINALTIS TITANS Part A	1 074.68 €	-3	-1.4	-1.4	-	-
		FR0013254067	FINALTIS TITANS R	100.25 €	-3	-1.6	-	-	-
		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	1 522.67 €	-3.1	-2.3	+7.9	+1.1	-
		FR0012368744	FINALTIS EFFICIENTBETA EURO Part A	1 304.60 €	-3.1	-2.5	+7.2	-0.3	-
		FR0013277001	FINALTIS EFFICIENTBETA EURO R	101.16 €	-3.2	-2.7	-	-	-
		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	4 790.43 €	-2.2	-1.5	-2.5	-4.3	-2.5
		FR0011292267	ALTITUDES INVESTISSEMENTS DIVERSIFIES Part A	-	-	-	-	-	-

FR0012649697 FINALTIS TITANS Part I

VL	3/18	2018	1 an	3 ans	5 ans
1 087.31 €	-3	-1.3	-1.1	-	-

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FR0012649689 FINALTIS TITANS Part A

1 074.68 €

-3

-1.4

-1.4

-

-

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FR0013254067 FINALTIS TITANS R

100.25 €

-3

-1.6

-

-

-

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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	3/18	2018	1 an	3 ans	5 ans
1 522.67 €	-3.1	-2.3	+7.9	+1.1	-

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FR0012368744 FINALTIS EFFICIENTBETA EURO Part A

1 304.60 €

-3.1

-2.5

+7.2

-0.3

-

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FR0013277001 FINALTIS EFFICIENTBETA EURO R

101.16 €

-3.2

-2.7

-

-

-

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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	3/18	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

4 790.43 €

-2.2

-1.5

-2.5

-4.3

-2.5

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FR0011292267 ALTITUDES INVESTISSEMENTS DIVERSIFIES Part A

-

-

-

-

-

-

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