ACTIS ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/22	2022	1 an	3 ans	5 ans
		FR0010466128	ALTERNA PLUS	15.60 €	-3.8	-9.1	-8.2	-1	-1.5
		FR0007027883	GERMUT	25.68 €	-	-	+19.5	+14.3	+59.1
		FR0010602615	GTA FRANCE	145.55 €	-7.1	-21.6	-12.2	+13	+16.1
		FR0010634147	MULTIGESTION MONDE EVOLUTIF	96.78 €	-	-	+5	-2.6	+34
		FR0011651827	RENTOBLIG	153.82 €	-	-	+3.2	+0.5	0
		FR0010698472	RENTOBLIG (C)	159.49 €	-2.2	-6.2	-5.7	-0.4	-1.5
		FR0013180288	RENTOBLIG Part I	106.44 €	-2.2	-6	-5.4	+0.4	0
		FR0013141934	SCR OPTIMUM Part A	90.28 €	-1.4	-1.2	+2.5	-1.7	-9.7
		FR0012453348	SCR OPTIMUM (C)	97 350.67 €	-1.3	-1	+3.1	+0.1	-7.1
		FR0013210549	TRENDSELECTION INTERNATIONAL	127.19 €	-6.4	-25.7	-14.7	+9.5	+19.8
		FR0010602623	TRENDSELECTION PEA EVOLUTIF	127.25 €	-5.9	-9.3	-3.5	+7.4	+3

FR0010466128 ALTERNA PLUS

VL	6/22	2022	1 an	3 ans	5 ans
15.60 €	-3.8	-9.1	-8.2	-1	-1.5

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

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

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0007027883 GERMUT

25.68 €

-

-

+19.5

+14.3

+59.1

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

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

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0010602615 GTA FRANCE

145.55 €

-7.1

-21.6

-12.2

+13

+16.1

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

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

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0010634147 MULTIGESTION MONDE EVOLUTIF

96.78 €

-

-

+5

-2.6

+34

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

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

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0011651827 RENTOBLIG

153.82 €

-

-

+3.2

+0.5

0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

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

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0010698472 RENTOBLIG (C)

VL	6/22	2022	1 an	3 ans	5 ans
159.49 €	-2.2	-6.2	-5.7	-0.4	-1.5

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

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

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0013180288 RENTOBLIG Part I

106.44 €

-2.2

-6

-5.4

+0.4

0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

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

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0013141934 SCR OPTIMUM Part A

90.28 €

-1.4

-1.2

+2.5

-1.7

-9.7

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

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

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0012453348 SCR OPTIMUM (C)

97 350.67 €

-1.3

-1

+3.1

+0.1

-7.1

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

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

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0013210549 TRENDSELECTION INTERNATIONAL

127.19 €

-6.4

-25.7

-14.7

+9.5

+19.8

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

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

{{ (100 * part.fields['1003']) | number:1 }}

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

FR0010602623 TRENDSELECTION PEA EVOLUTIF

VL	6/22	2022	1 an	3 ans	5 ans
127.25 €	-5.9	-9.3	-3.5	+7.4	+3

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

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

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

{{ (100 * part.fields['1003']) | number:1 }}

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