STAMINA ASSET MANAGEMENT

Liste des fonds gérés

• FR0011060300 STAMINA EUROPE

  VL	6/16	2016	1 an	3 ans	5 ans
  156.69 €	-2.8	+1	+22.7	+27.7	+80.1

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• FR0007046065 W FINANCE INVEST EURO

  35.74 €

  -

  -9

  -4.8

  +35.5

  +41

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• FR0011726728 AG+ FLEXIBLE

  102.36 €

  -

  -1.2

  -3.4

  -

  -

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• FR0011312842 AAP MARATHON

  109.32 €

  -

  -

  +6.3

  -

  -

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• FR0013206711 STAMINA ABSOLUTE RETURN Part I

  938.92 €

  -1

  -

  -

  -

  -

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• FR0013206687 STAMINA ABSOLUTE RETURN Part R

  VL	6/16	2016	1 an	3 ans	5 ans
  93.54 €	-1	-	-	-	-

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• FR0011558766 ADAGE CBP PEA

  106.47 €

  -

  -3.8

  -3

  -

  -

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• FR0013063955 3D PATRIMOINE

  107.04 €

  -0.7

  +3.1

  +5.5

  -

  -

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• FR0011268671 ASTROLABE TEMPO

  105.93 €

  -

  +2

  -0.2

  +2

  -

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• FR0010606251 EQUIREACTIS

  106.04 €

  -

  -

  +8.2

  +2.8

  +5.6

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• FR0000444002 STAMINA PATRIMOINE

  VL	6/16	2016	1 an	3 ans	5 ans
  158.11 €	-1.2	+1.7	+5.4	+11.8	+25.7

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• FR0012449221 STAMINA PATRIMOINE Part I

  -

  -

  +3

  -

  -

  -

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• FR0000443996 PRIMONIAL FLEXIBLE MODERE

  152.82 €

  -

  -

  +5.9

  +11.8

  +21.7

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• FR0011558741 DNP CONVICTIONS

  115.78 €

  -1.4

  +3.6

  +7.8

  +12.9

  -

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• FR0010937847 STAMINA EMERGENTS

  109.73 €

  -2.1

  +3.5

  +11.1

  +16.9

  +20.1

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• FR0013224680 MONACIA

  VL	6/16	2016	1 an	3 ans	5 ans
  99.96 €	0	-	-	-	-

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• FR0000443954 STAMINA DYNAMIQUE

  143.65 €

  -2.1

  +4.7

  +16.1

  +24.7

  +54.6

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• FR0012562387 DBG OPTIMAL ALLOCATION

  99.79 €

  -0.5

  +1.3

  +4.5

  -

  -

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• FR0011558758 ADAGE CBP FLEX

  122.84 €

  -1.9

  +2.2

  +14.4

  +17.2

  -

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• FR0000993214 DESTRA EUROPE

  702.22 €

  -

  -9.7

  -11.1

  +6.7

  +14

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• FR0011144195 QUANTOSTARS

  VL	6/16	2016	1 an	3 ans	5 ans
  142.00 €	-1.2	+7.8	+8.4	+22.4	+43.9

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• FR0011122191 EUROQUANT

  104.05 €

  -

  -

  +0.2

  -

  -

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• FR0000981193 STAMINA OR

  60.17 €

  -2.8

  +52.3

  -26.8

  -5.5

  -37

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• FR0010651216 ALLEGRO CONCERTÉ

  118.48 €

  -0.9

  +2.5

  +6.4

  +5.3

  +16.7

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• FR0010564245 PATRIMOINE PRO-ACTIF

  116.29 €

  -0.9

  +1.6

  +7.1

  +11.3

  +18.3

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• FR0000993180 STAMINA GCM US EQUITY R

  VL	6/16	2016	1 an	3 ans	5 ans
  1 288.82 €	-1.1	+5.6	+3.8	+29.1	+60.3

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• FR0013204112 STAMINA GCM US EQUITY I

  980.87 €

  -1

  -2.3

  -

  -

  -

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• FR0013204138 STAMINA GCM US EQUITY I "hedgée"

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