NEXAM

Liste des fonds gérés

• FR0000975492 AGF TRESODYN

  VL	8/23	2023	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0000975674 DINVEST CORE LIQUID FCP

  12 781.83 €

  -

  -

  -83.4

  -83.9

  -83

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• FR0011485192 DINVEST CORE LIQUID FCP Part I

  943.16 €

  -

  -

  -7.1

  0

  0

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• FR0011485184 DINVEST CORE LIQUID FCP Part C

  -

  -

  -

  -

  -

  -

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• FR0000993172 HERACLES

  404.56 €

  -

  -

  -82.6

  -83.3

  -82.6

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• FR0000975773 NEXAM ALTERNATIVE HOLDINGS

  VL	8/23	2023	1 an	3 ans	5 ans
  226.50 €	-	-	-82.6	-83.2	-82.5

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• FR0000975500 NEXAM ALTERNATIVE HOLDINGS PARTENAIRES

  213.84 €

  -

  -

  -82.6

  -83.4

  -82.8

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• FR0000975666 NEXAM FINANCE ALTERNATIVE HOLDINGS

  209.27 €

  -

  -

  -82.6

  -83.4

  -82.8

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• FR0000987729 NEXAM MULTI ALTERNATIVES

  1 164.49 €

  -

  -

  -2

  -0.9

  +2.6

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• FR0000993222 PHENIX ARBITRAGE

  3 366.11 €

  -

  -

  -3.4

  -3.5

  +1.3

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