STAMINA ASSET MANAGEMENT

Liste des fonds gérés

• FR0011060300 STAMINA EUROPE

  VL	8/16	2016	1 an	3 ans	5 ans
  156.36 €	-2	+1	+18.9	+26.8	+70.8

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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

  930.33 €

  -0.9

  -

  -

  -

  -

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• FR0013206687 STAMINA ABSOLUTE RETURN Part R

  VL	8/16	2016	1 an	3 ans	5 ans
  92.58 €	-0.9	-	-	-	-

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• FR0011558766 ADAGE CBP PEA

  106.47 €

  -

  -3.8

  -3

  -

  -

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• FR0013063955 3D PATRIMOINE

  106.92 €

  -0.3

  +3.1

  +4.7

  -

  -

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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	8/16	2016	1 an	3 ans	5 ans
  157.09 €	-0.8	+1.7	+4.7	+9.4	+25.8

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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

  115.69 €

  -0.7

  +3.6

  +7.2

  +12.1

  -

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• FR0010937847 STAMINA EMERGENTS

  110.64 €

  +2

  +3.5

  +11.7

  +13

  +19.9

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• FR0013224680 MONACIA

  VL	8/16	2016	1 an	3 ans	5 ans
  99.95 €	-	-	-	-	-

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• FR0000443954 STAMINA DYNAMIQUE

  143.04 €

  -1.2

  +4.7

  +15.7

  +20.4

  +51.5

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• FR0012562387 DBG OPTIMAL ALLOCATION

  99.52 €

  -0.5

  +1.3

  +4.3

  -

  -

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• FR0011558758 ADAGE CBP FLEX

  122.65 €

  -0.7

  +2.2

  +13.1

  +14.9

  -

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• FR0000993214 DESTRA EUROPE

  702.22 €

  -

  -9.7

  -11.1

  +6.7

  +14

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• FR0011144195 QUANTOSTARS

  VL	8/16	2016	1 an	3 ans	5 ans
  141.03 €	-0.4	+7.8	+8.4	+17.8	+43.5

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• FR0011122191 EUROQUANT

  104.05 €

  -

  -

  +0.2

  -

  -

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• FR0000981193 STAMINA OR

  60.95 €

  +5.2

  +52.3

  -17.7

  +5.7

  -42.7

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• FR0010651216 ALLEGRO CONCERTÉ

  117.98 €

  -0.4

  +2.5

  +5.5

  +4.8

  +15.7

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• FR0010564245 PATRIMOINE PRO-ACTIF

  116.23 €

  -0.3

  +1.6

  +6.9

  +11.4

  +16.4

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• FR0000993180 STAMINA GCM US EQUITY R

  VL	8/16	2016	1 an	3 ans	5 ans
  1 261.92 €	-0.7	+5.6	+3.3	+19.4	+55.5

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• FR0013204112 STAMINA GCM US EQUITY I

  962.19 €

  -0.6

  -2.3

  -

  -

  -

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• FR0013204138 STAMINA GCM US EQUITY I "hedgée"

  -

  -

  -

  -

  -

  -

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