ACER FINANCE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/20	2020	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	1 077.37 €	+1.5	-	+6.6	0	0
		FR0013527819	ACTIVE ALLOCATION RISK BUDGET ONE M	104.66 €	+1.4	-	+5.1	0	0
		FR0013506920	ACTIVE ALLOCATION RISK BUDGET ONE Part R	106.97 €	+1.5	-	+5.9	0	0
		FR0011332725	AD ANTICIPATION LOW VOL (C)	780.03 €	-	-12.6	-13.8	-21.8	-22.6
		FR0011522382	AD ANTICIPATION LOW VOL M	8 219.92 €	-	-11.8	-12.9	-20.3	-19.7
		FR0007480652	INTER ACTIONS	349.94 €	+2.4	-16.3	+24.4	-0.2	+7.3
		FR0012115517	INTER ACTIONS	120.96 €	-	-	0	0	0
		FR0010408831	ULTIMA AUDACE	104.85 €	+3.2	+8.1	+29.9	+18.8	+29.3
		FR0010151084	ULTIMA DEFENSIF	108.69 €	-	-	+0.1	+1.3	+3.8
		FR0010408849	ULTIMA PATRIMOINE	96.89 €	-0.1	-2.7	+9.8	+2.7	+5.1
		FR0000422297	ULTIMA PEA I	499.86 €	-	-	+5.5	+1	+25.7

FR0007473657 ACER CUBE

VL	8/20	2020	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

1 077.37 €

+1.5

-

+6.6

0

0

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FR0013527819 ACTIVE ALLOCATION RISK BUDGET ONE M

104.66 €

+1.4

-

+5.1

0

0

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FR0013506920 ACTIVE ALLOCATION RISK BUDGET ONE Part R

106.97 €

+1.5

-

+5.9

0

0

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FR0011332725 AD ANTICIPATION LOW VOL (C)

780.03 €

-

-12.6

-13.8

-21.8

-22.6

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FR0011522382 AD ANTICIPATION LOW VOL M

VL	8/20	2020	1 an	3 ans	5 ans
8 219.92 €	-	-11.8	-12.9	-20.3	-19.7

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FR0007480652 INTER ACTIONS

349.94 €

+2.4

-16.3

+24.4

-0.2

+7.3

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FR0012115517 INTER ACTIONS

120.96 €

-

-

0

0

0

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FR0010408831 ULTIMA AUDACE

104.85 €

+3.2

+8.1

+29.9

+18.8

+29.3

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FR0010151084 ULTIMA DEFENSIF

108.69 €

-

-

+0.1

+1.3

+3.8

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FR0010408849 ULTIMA PATRIMOINE

VL	8/20	2020	1 an	3 ans	5 ans
96.89 €	-0.1	-2.7	+9.8	+2.7	+5.1

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FR0000422297 ULTIMA PEA I

499.86 €

-

-

+5.5

+1

+25.7

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