STAMINA ASSET MANAGEMENT

Liste des fonds gérés

• FR0013063955 3D PATRIMOINE

  VL	6/19	2019	1 an	3 ans	5 ans
  107.50 €	-	-	+4.9	0	0

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• FR0011312842 AAP MARATHON

  109.32 €

  -

  -

  +6.3

  0

  0

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• FR0011558758 ADAGE CBP FLEX C

  108.79 €

  -

  -

  -1.1

  -1.7

  -2.1

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• FR0011558766 ADAGE CBP PEA

  106.47 €

  -

  -

  -3

  0

  0

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• FR0011726728 AG+ FLEXIBLE

  102.36 €

  -

  -

  -3.4

  0

  0

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• FR0010651216 ALLEGRO CONCERTE C

  VL	6/19	2019	1 an	3 ans	5 ans
  107.82 €	-	-	-0.1	-3.2	-0.8

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• FR0011268671 ASTROLABE TEMPO

  105.93 €

  -

  -

  -0.2

  +2

  0

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• FR0012562387 DBG OPTIMAL ALLOCATION

  99.88 €

  -

  -

  +4.5

  0

  0

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• FR0000993214 DESTRA EUROPE

  702.22 €

  -

  -

  -11.1

  +6.7

  +14

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• FR0011558741 DNP CONVICTIONS C

  102.38 €

  -

  -

  -1

  -4.9

  -2.1

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• FR0000443954 ECHIQUIER ALLOCATION DYNAMIQUE C

  VL	6/19	2019	1 an	3 ans	5 ans
  129.46 €	+2.5	+19.2	-4.6	-8.6	-2.7

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• FR0010937847 ECHIQUIER ALLOCATION EMERGENTS C

  108.29 €

  -

  +8.8

  -7.3

  +24.9

  +33.4

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• FR0012449221 ECHIQUIER ALLOCATION MODEREE Part I

  1 000.00 €

  -

  -

  0

  0

  0

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• FR0000444002 ECHIQUIER ALLOCATION MODEREE R

  148.99 €

  -

  +4.9

  +1.6

  +0.4

  +6.1

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• FR0011144195 ECHIQUIER ALLOCATION QUANTOSTARS C

  108.40 €

  -0.1

  +13.1

  -20.8

  -22.8

  -19.2

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• FR0010606251 EQUIREACTIS

  VL	6/19	2019	1 an	3 ans	5 ans
  106.04 €	-	-	+8.2	+2.8	0

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• FR0011122191 EUROQUANT

  104.05 €

  -

  -

  +0.2

  0

  0

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

• FR0013224680 MONACIA

  99.95 €

  -

  -

  0

  0

  0

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

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• FR0010564245 PATRIMOINE REACTIF C

  106.08 €

  +1.3

  +8.6

  -5.5

  -8.1

  -4.4

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

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0000443996 PRIMONIAL FLEXIBLE MODERE

  152.82 €

  -

  -

  +5.9

  +11.8

  +21.7

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013206687 STAMINA ABSOLUTE RETURN Part R

  VL	6/19	2019	1 an	3 ans	5 ans
  92.06 €	-	-	0	0	0

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• FR0013206711 STAMINA ABSOLUTE RETURN Part I

  925.22 €

  -

  -

  0

  0

  0

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• FR0011060300 STAMINA EUROPE

  157.61 €

  -

  -

  -1.9

  +10.1

  +50.6

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• FR0000993180 STAMINA GCM US EQUITY R

  1 385.54 €

  -

  -

  +5

  +10.1

  +62.3

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• FR0013204138 STAMINA GCM US EQUITY I "hedgée"

  1 016.61 €

  -

  -

  0

  0

  0

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• FR0013204112 STAMINA GCM US EQUITY I

  VL	6/19	2019	1 an	3 ans	5 ans
  1 063.17 €	-	-	+6.1	0	0

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• FR0000981193 STAMINA OR

  56.80 €

  -

  -

  -6.8

  +4.2

  -14.9

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• FR0007046065 W FINANCE INVEST EURO

  35.74 €

  -

  -

  -4.8

  +35.5

  +41

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