ACER FINANCE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	0/22	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	1 051.07 €	-	-1.6	+3.1	0	0
		FR0013527819	ACTIVE ALLOCATION RISK BUDGET ONE M	101.55 €	-	-1.7	+1.7	0	0
		FR0013506920	ACTIVE ALLOCATION RISK BUDGET ONE Part R	104.11 €	-	-1.7	+2.5	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	337.32 €	-	-1.9	+10.5	+8.2	-2.2
		FR0012115517	INTER ACTIONS	120.96 €	-	-	0	0	0
		FR0010408831	ULTIMA AUDACE	99.22 €	-	-5.5	+3.5	+27.5	+17
		FR0010151084	ULTIMA DEFENSIF	108.69 €	-	-	+0.1	+1.3	+3.8
		FR0010408849	ULTIMA PATRIMOINE	95.63 €	-	-2	+0.7	+5.4	+0.4
		FR0000422297	ULTIMA PEA I	499.86 €	-	-	+5.5	+1	+25.7

FR0007473657 ACER CUBE

VL	0/22	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

1 051.07 €

-

-1.6

+3.1

0

0

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FR0013527819 ACTIVE ALLOCATION RISK BUDGET ONE M

101.55 €

-

-1.7

+1.7

0

0

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FR0013506920 ACTIVE ALLOCATION RISK BUDGET ONE Part R

104.11 €

-

-1.7

+2.5

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	0/22	2022	1 an	3 ans	5 ans
8 219.92 €	-	-	-12.9	-20.3	-19.7

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FR0007480652 INTER ACTIONS

337.32 €

-

-1.9

+10.5

+8.2

-2.2

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FR0012115517 INTER ACTIONS

120.96 €

-

-

0

0

0

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FR0010408831 ULTIMA AUDACE

99.22 €

-

-5.5

+3.5

+27.5

+17

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FR0010151084 ULTIMA DEFENSIF

108.69 €

-

-

+0.1

+1.3

+3.8

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FR0010408849 ULTIMA PATRIMOINE

VL	0/22	2022	1 an	3 ans	5 ans
95.63 €	-	-2	+0.7	+5.4	+0.4

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FR0000422297 ULTIMA PEA I

499.86 €

-

-

+5.5

+1

+25.7

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