DELUBAC ASSET MANAGEMENT

Liste des fonds gérés

• FR0010776104 APIUS AVENIR AFRIQUE

  VL	11/22	2022	1 an	3 ans	5 ans
  1 170.74 €	-	-	+12	+16.4	0

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• FR0007027156 APIUS AVENIR AMERIQUE

  115.18 €

  -

  -

  +2.7

  -16.5

  +23.6

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• FR0007074018 APIUS AVENIR CHINE

  200.27 €

  -

  -

  +2.1

  -3.2

  +15.1

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• FR0010221838 APIUS AVENIR INDE

  1 255.79 €

  -

  -

  +23.7

  +1

  +28.3

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• FR0013216827 ATHENEE GEMINI Part E

  -

  -

  -

  -

  -

  -

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• FR0013216801 ATHENEE GEMINI Part C

  VL	11/22	2022	1 an	3 ans	5 ans
  97.34 €	+0.9	-7.1	-6.1	-3	-3.1

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• FR0013216819 ATHENEE GEMINI Part I

  1 019.02 €

  +0.9

  -6.4

  -5.4

  -0.4

  +0.7

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• FR0000993636 DELUBAC EMERGENTS

  1 743.60 €

  -1.5

  -19

  -21.6

  -5.2

  -8.8

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• FR0010255380 DELUBAC FAMILIO

  12 972.25 €

  -

  -

  +4.4

  +16.3

  +10

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• FR0013274628 DELUBAC OBLIGATIONS N

  96 669.77 €

  +0.9

  -6.3

  -6.1

  -5.2

  -3.7

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• FR0013452430 DELUBAC OBLIGATIONS Z

  VL	11/22	2022	1 an	3 ans	5 ans
  93.60 €	+0.9	-6.6	-6.4	0	0

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• FR0007050901 DELUBAC OBLIGATIONS part P

  151.58 €

  +0.9

  -6.8

  -6.6

  -6.8

  -6.6

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• FR0011678093 DELUBAC OBLIGATIONS part I

  11 025.82 €

  +0.9

  -6.4

  -6.2

  -5.3

  -4.6

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• FR0007027131 DELUBAC PATRIMOINE

  186.29 €

  -0.3

  -11.3

  -10.9

  -9.2

  -7.7

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• FR0010461723 DELUBAC PEA (C)

  107.61 €

  +6.1

  -18.3

  -19.1

  -0.2

  -3.6

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• FR0013452448 DELUBAC PEA Z

  VL	11/22	2022	1 an	3 ans	5 ans
  100.16 €	+6.1	-17.9	-18.7	0	0

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• FR0010223537 DELUBAC PRICING POWER

  183.22 €

  +10

  -14.3

  -13.6

  +11

  +0.8

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• FR0013300431 DELUBAC PRICING POWER Part Z

  103.21 €

  +10.1

  -13.8

  -13.1

  +12.9

  0

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• FR0011697077 DELUBAC PRICING POWER N

  100.00 €

  -

  -

  0

  0

  0

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• FR0011304229 DELUBAC PRICING POWER I

  18 155.68 €

  +10.1

  -13.4

  -12.7

  +14.5

  +6.4

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• FR0013278694 MYFUNDS TANDEM

  VL	11/22	2022	1 an	3 ans	5 ans
  95.67 €	+1.8	-15	-14.6	-4.3	-3.5

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• FR0010177923 PHILOCHRONIA

  100.14 €

  -

  -

  +4.6

  +2.3

  0

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