A PLUS FINANCE SAS

Liste des fonds gérés

• FR0010573808 A PLUS CROISSANCE part A

  VL	11/23	2023	1 an	3 ans	5 ans
  28.83 €	-	-	-70.6	-74	-72.7

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• FR0010606731 A PLUS CROISSANCE part C

  0.00 €

  -

  -

  -100

  -100

  -100

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• FR0010573816 A PLUS DEVELOPPEMENT part A

  8.71 €

  -

  -

  -87.6

  -88.9

  -90.8

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• FR0010606749 A PLUS DEVELOPPEMENT part C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010719369 A PLUS DEVELOPPEMENT 2 Parts A

  32.43 €

  -

  -

  -18.5

  -44.2

  -61.6

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• FR0010877696 A PLUS E-BUSINESS 10 Parts C

  VL	11/23	2023	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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• FR0011022045 A PLUS E-BUSINESS 11 part C

  0.00 €

  -

  -

  0

  0

  0

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• FR0011223585 A PLUS E-BUSINESS 12 Part C

  0.00 €

  -

  -

  0

  -100

  0

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• FR0010877704 A PLUS ENVIRONNEMENT 10 Parts C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010863670 A PLUS ENVIRONNEMENT 10 Parts A

  1.22 €

  -

  -

  -92.6

  -97.1

  -98.1

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• FR0011096676 A PLUS EVOLUTION 11 Part C

  VL	11/23	2023	1 an	3 ans	5 ans
  137.96 €	-	-	-13	+102.9	+112.4

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• FR0011222397 A PLUS GENERATION

  149.67 €

  -

  -

  +23.4

  +35.3

  +241.9

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• FR0010928325 A PLUS INNOVATION 10 Parts B

  0.00 €

  -

  -

  0

  0

  0

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• FR0010925107 A PLUS INNOVATION 10 Parts A

  17.99 €

  -

  -

  -36.1

  -66.2

  -79.8

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• FR0011096684 A PLUS INNOVATION 11 Part C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010367425 A PLUS INNOVATION 6 Part C

  VL	11/23	2023	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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• FR0010499525 A PLUS INNOVATION 7 A

  24.76 €

  -

  -

  -7.5

  -64.4

  -67.4

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• FR0010663229 A PLUS INNOVATION 8 part C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010653055 A PLUS INNOVATION 8 part A

  10.10 €

  -

  -

  -71.4

  -83.9

  -88.8

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• FR0010794800 A PLUS INNOVATION 9 Part C

  0.00 €

  -

  -

  0

  0

  0

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• FR0011006592 A PLUS MIX CAPITAL 11 Part A

  VL	11/23	2023	1 an	3 ans	5 ans
  9.83 €	-	-	-81.7	-89.7	-89.6

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• FR0010517458 A PLUS PLANET C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010663237 A PLUS PLANET 2 part C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010653089 A PLUS PLANET 2 part A

  40.83 €

  -

  -

  -3.2

  -11.8

  -40.6

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• FR0010786665 A PLUS PLANET 3 Part A

  32.66 €

  -

  -

  -15

  -37.2

  -56.3

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• FR0010794826 A PLUS PLANET 3 Part C

  VL	11/23	2023	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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• FR0010238568 A PLUS PROXIMITE C

  0.00 €

  -

  -

  0

  0

  0

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• FR0010216721 A PLUS PROXIMITE A

  58.07 €

  -

  -

  +16.8

  -57.7

  -71.7

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• FR0010499558 A PLUS PROXIMITE 2 A

  22.37 €

  -

  -

  -4.3

  -67.4

  -67.6

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• FR0010653097 A PLUS PROXIMITE 3 A

  15.53 €

  -

  -

  -64.8

  -76.6

  -83.1

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• FR0010794834 A PLUS PROXIMITE 4 Part C

  VL	11/23	2023	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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• FR0010928333 A PLUS RENDEMENT 10 Parts B

  0.00 €

  -

  -

  0

  -100

  0

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• FR0011096692 A PLUS RENDEMENT 11 Part C

  0.00 €

  -

  -

  0

  -100

  0

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• FR0011080332 A PLUS RENDEMENT 11 Part A

  8.29 €

  -

  -

  -85.5

  -90.8

  -92.3

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• FR0011540129 A PLUS RENDEMENT 2013 A

  84.83 €

  -

  -

  +0.1

  +1.3

  -13.3

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• FR0011563410 A PLUS RENDEMENT 2013 C

  VL	11/23	2023	1 an	3 ans	5 ans
  0.00 €	-	-	0	0	0

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• FR0011223635 A PLUS TRANSMISSION 12 Part C

  0.00 €

  -

  -

  0

  -100

  0

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• FR0011418375 A PLUS TRANSMISSION 2013 A

  64.55 €

  -

  -

  -28.9

  -34

  -32.9

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• FR0011421205 A PLUS TRANSMISSION 2013 C

  1.08 €

  -

  -

  0

  -100

  0

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• FR0011759331 A PLUS TRANSMISSION 2014 Part C

  1.28 €

  -

  -

  +8.5

  0

  0

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• FR0012518280 AMBITION CROSS-BORDER 2015 Part A

  VL	11/23	2023	1 an	3 ans	5 ans
  65.32 €	-	-	-37.5	-31.8	0

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• FR0007036538 BELLINI DYNAMIQUE part A

  114.00 €

  +4.7

  +0.9

  -1.9

  -4.3

  -0.6

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• FR0013238870 FIP INDUSTRIE & CROISSANCE 2017 Part C

  1.00 €

  -

  -

  0

  0

  0

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• FR0013201860 SILVER GENERATION SENIORS PIERRE

  1 088.78 €

  -

  +2.9

  +3.6

  +3.2

  +4.6

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• FR0013142551 SILVER GENERATION Action A

  1 088.78 €

  -

  +2.9

  +3.6

  +3.2

  +4.6

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• FR0013142544 SILVER GENERATION Action P

  VL	11/23	2023	1 an	3 ans	5 ans
  1 088.78 €	-	+2.9	+3.6	+3.2	+4.6

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• FR0013142569 SILVER GENERATION Action I

  1 088.78 €

  -

  +2.9

  +3.6

  +3.2

  +4.6

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• FR0011641026 TRANSMISSION PARTENAIRES Part C

  1.00 €

  -

  -

  0

  0

  -100

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• FR0011641000 TRANSMISSION PARTENAIRES Part A

  103.66 €

  -

  -

  -1.5

  +5.3

  +3.7

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• FR0011043470 UFF INNOVATION 13 part B

  0.00 €

  -

  -

  -100

  -100

  0

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