AEQUAM CAPITAL

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/23	2023	1 an	3 ans	5 ans
		FR0010973347	AEQUAM DIVERSIFIED FUND S2	875.03 €	-	-	-21.6	+19.1	+9.3
		FR0010973354	AEQUAM DIVERSIFIED FUND R1	-	-	-	-	-	-
		FR0010973321	AEQUAM DIVERSIFIED FUND I2	725.30 €	-	-	0	0	0
		FR0010973339	AEQUAM DIVERSIFIED FUND S1	929.32 €	-	-	-24	-7	-10.8
		FR0010973313	AEQUAM DIVERSIFIED FUND I1	823.57 €	-	-	-24.3	-2.3	-12.9
		FR0010973362	AEQUAM DIVERSIFIED FUND R2	-	-	-	-	-	-
		FR0013305513	AEQUAM EUROPEAN EQUITIES I1	1 014.46 €	-1.4	+4.4	+7.4	+4.2	+2.8
		FR0013305539	AEQUAM EUROPEAN EQUITIES I2	-	-	-	-	-	-
		FR0013305547	AEQUAM EUROPEAN EQUITIES P2	-	-	-	-	-	-
		FR0013466513	AEQUAM EUROPEAN EQUITIES C1	997.85 €	-1.5	+4.2	0	0	0
		FR0013305521	AEQUAM EUROPEAN EQUITIES P1	946.33 €	-1.5	+3.5	+6.1	+0.5	-3.2

FR0010973347 AEQUAM DIVERSIFIED FUND S2

VL	8/23	2023	1 an	3 ans	5 ans
875.03 €	-	-	-21.6	+19.1	+9.3

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FR0010973354 AEQUAM DIVERSIFIED FUND R1

-

-

-

-

-

-

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FR0010973321 AEQUAM DIVERSIFIED FUND I2

725.30 €

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-

0

0

0

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FR0010973339 AEQUAM DIVERSIFIED FUND S1

929.32 €

-

-

-24

-7

-10.8

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FR0010973313 AEQUAM DIVERSIFIED FUND I1

823.57 €

-

-

-24.3

-2.3

-12.9

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FR0010973362 AEQUAM DIVERSIFIED FUND R2

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

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FR0013305513 AEQUAM EUROPEAN EQUITIES I1

1 014.46 €

-1.4

+4.4

+7.4

+4.2

+2.8

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FR0013305539 AEQUAM EUROPEAN EQUITIES I2

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-

-

-

-

-

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FR0013305547 AEQUAM EUROPEAN EQUITIES P2

-

-

-

-

-

-

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FR0013466513 AEQUAM EUROPEAN EQUITIES C1

997.85 €

-1.5

+4.2

0

0

0

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FR0013305521 AEQUAM EUROPEAN EQUITIES P1

VL	8/23	2023	1 an	3 ans	5 ans
946.33 €	-1.5	+3.5	+6.1	+0.5	-3.2

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