ACTIS ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/21	2021	1 an	3 ans	5 ans
		FR0010466128	ALTERNA PLUS	17.20 €	+0.4	+4.6	+8.4	+8.6	+14.2
		FR0007027883	GERMUT	25.68 €	-	-	+19.5	+14.3	+59.1
		FR0010602615	GTA FRANCE	176.31 €	+1.7	+26.2	+36.7	+34.5	+63.8
		FR0010634147	MULTIGESTION MONDE EVOLUTIF	96.78 €	-	-	+5	-2.6	+34
		FR0011651827	RENTOBLIG	153.82 €	-	-	+3.2	+0.5	0
		FR0010698472	RENTOBLIG (C)	170.74 €	0	+3.5	+7.6	+6.8	+9.6
		FR0013180288	RENTOBLIG Part I	113.66 €	0	+3.7	+7.9	+7.8	+11.3
		FR0013141934	SCR OPTIMUM Part A	88.17 €	-0.9	0	+2.4	-11.9	-12.1
		FR0012453348	SCR OPTIMUM (C)	94 605.66 €	-0.8	+0.4	+3	-10.3	-9.3
		FR0013210549	TRENDSELECTION INTERNATIONAL	163.61 €	+4.5	+22.7	+26.4	+44.7	0
		FR0010602623	TRENDSELECTION PEA EVOLUTIF	135.95 €	+0.6	+12.2	+18.2	+10.8	+19.8

FR0010466128 ALTERNA PLUS

VL	8/21	2021	1 an	3 ans	5 ans
17.20 €	+0.4	+4.6	+8.4	+8.6	+14.2

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FR0007027883 GERMUT

25.68 €

-

-

+19.5

+14.3

+59.1

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FR0010602615 GTA FRANCE

176.31 €

+1.7

+26.2

+36.7

+34.5

+63.8

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FR0010634147 MULTIGESTION MONDE EVOLUTIF

96.78 €

-

-

+5

-2.6

+34

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FR0011651827 RENTOBLIG

153.82 €

-

-

+3.2

+0.5

0

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FR0010698472 RENTOBLIG (C)

VL	8/21	2021	1 an	3 ans	5 ans
170.74 €	0	+3.5	+7.6	+6.8	+9.6

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FR0013180288 RENTOBLIG Part I

113.66 €

0

+3.7

+7.9

+7.8

+11.3

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FR0013141934 SCR OPTIMUM Part A

88.17 €

-0.9

0

+2.4

-11.9

-12.1

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FR0012453348 SCR OPTIMUM (C)

94 605.66 €

-0.8

+0.4

+3

-10.3

-9.3

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FR0013210549 TRENDSELECTION INTERNATIONAL

163.61 €

+4.5

+22.7

+26.4

+44.7

0

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FR0010602623 TRENDSELECTION PEA EVOLUTIF

VL	8/21	2021	1 an	3 ans	5 ans
135.95 €	+0.6	+12.2	+18.2	+10.8	+19.8

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