ACER FINANCE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/22	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	943.22 €	+1.6	-11.7	-12.3	0	0
		FR0013527819	ACTIVE ALLOCATION RISK BUDGET ONE M	90.05 €	+1.5	-12.8	-13.5	0	0
		FR0013506920	ACTIVE ALLOCATION RISK BUDGET ONE Part R	92.96 €	+1.6	-12.2	-12.8	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 (C)	301.88 €	+5	-12.2	-9.6	-12.5	-19.4
		FR001400AA77	INTER ACTIONS Part I	-	-	-	-	-	-
		FR0012115517	INTER ACTIONS	120.96 €	-	-	0	0	0
		FR0010408831	ULTIMA AUDACE	94.90 €	+4.1	-9.6	-9.4	+12.3	+4
		FR0010151084	ULTIMA DEFENSIF	108.69 €	-	-	+0.1	+1.3	+3.8
		FR0010408849	ULTIMA PATRIMOINE	85.78 €	+0.8	-12.1	-11.3	-10.5	-14.2
		FR0000422297	ULTIMA PEA I	499.86 €	-	-	+5.5	+1	+25.7

FR0007473657 ACER CUBE

VL	11/22	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

943.22 €

+1.6

-11.7

-12.3

0

0

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FR0013527819 ACTIVE ALLOCATION RISK BUDGET ONE M

90.05 €

+1.5

-12.8

-13.5

0

0

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FR0013506920 ACTIVE ALLOCATION RISK BUDGET ONE Part R

92.96 €

+1.6

-12.2

-12.8

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	11/22	2022	1 an	3 ans	5 ans
8 219.92 €	-	-	-12.9	-20.3	-19.7

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FR0007480652 INTER ACTIONS (C)

301.88 €

+5

-12.2

-9.6

-12.5

-19.4

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FR001400AA77 INTER ACTIONS Part I

-

-

-

-

-

-

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FR0012115517 INTER ACTIONS

120.96 €

-

-

0

0

0

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FR0010408831 ULTIMA AUDACE

94.90 €

+4.1

-9.6

-9.4

+12.3

+4

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FR0010151084 ULTIMA DEFENSIF

VL	11/22	2022	1 an	3 ans	5 ans
108.69 €	-	-	+0.1	+1.3	+3.8

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FR0010408849 ULTIMA PATRIMOINE

85.78 €

+0.8

-12.1

-11.3

-10.5

-14.2

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FR0000422297 ULTIMA PEA I

499.86 €

-

-

+5.5

+1

+25.7

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