ACER FINANCE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/22	2022	1 an	3 ans	5 ans
		FR0007473657	ACER CUBE	49.33 €	-	-	+64.7	+26.8	+97.1
		FR0013506946	ACTIVE ALLOCATION RISK BUDGET ONE Part I	978.09 €	+2	-8.5	-8.4	0	0
		FR0013527819	ACTIVE ALLOCATION RISK BUDGET ONE M	93.79 €	+1.9	-9.2	-9.6	0	0
		FR0013506920	ACTIVE ALLOCATION RISK BUDGET ONE Part R	96.57 €	+2	-8.8	-8.9	0	0
		FR0011332725	AD ANTICIPATION LOW VOL (C)	780.03 €	-	-	-13.8	-21.8	-22.6
		FR0011522382	AD ANTICIPATION LOW VOL M	8 219.92 €	-	-	-12.9	-20.3	-19.7
		FR0007480652	INTER ACTIONS	303.74 €	+2.5	-11.7	-12	-4.4	-20.2
		FR0012115517	INTER ACTIONS	120.96 €	-	-	0	0	0
		FR0010408831	ULTIMA AUDACE	91.72 €	+6.1	-12.6	-9.7	+13.3	+4.5
		FR0010151084	ULTIMA DEFENSIF	108.69 €	-	-	+0.1	+1.3	+3.8
		FR0010408849	ULTIMA PATRIMOINE	87.44 €	+1.9	-10.4	-9.8	-5.6	-10
		FR0000422297	ULTIMA PEA I	499.86 €	-	-	+5.5	+1	+25.7

FR0007473657 ACER CUBE

VL	7/22	2022	1 an	3 ans	5 ans
49.33 €	-	-	+64.7	+26.8	+97.1

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FR0013506946 ACTIVE ALLOCATION RISK BUDGET ONE Part I

978.09 €

+2

-8.5

-8.4

0

0

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FR0013527819 ACTIVE ALLOCATION RISK BUDGET ONE M

93.79 €

+1.9

-9.2

-9.6

0

0

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FR0013506920 ACTIVE ALLOCATION RISK BUDGET ONE Part R

96.57 €

+2

-8.8

-8.9

0

0

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FR0011332725 AD ANTICIPATION LOW VOL (C)

780.03 €

-

-

-13.8

-21.8

-22.6

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FR0011522382 AD ANTICIPATION LOW VOL M

VL	7/22	2022	1 an	3 ans	5 ans
8 219.92 €	-	-	-12.9	-20.3	-19.7

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FR0007480652 INTER ACTIONS

303.74 €

+2.5

-11.7

-12

-4.4

-20.2

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FR0012115517 INTER ACTIONS

120.96 €

-

-

0

0

0

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FR0010408831 ULTIMA AUDACE

91.72 €

+6.1

-12.6

-9.7

+13.3

+4.5

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FR0010151084 ULTIMA DEFENSIF

108.69 €

-

-

+0.1

+1.3

+3.8

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FR0010408849 ULTIMA PATRIMOINE

VL	7/22	2022	1 an	3 ans	5 ans
87.44 €	+1.9	-10.4	-9.8	-5.6	-10

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FR0000422297 ULTIMA PEA I

499.86 €

-

-

+5.5

+1

+25.7

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