DELUBAC ASSET MANAGEMENT

Liste des fonds gérés

• FR0010776104 APIUS AVENIR AFRIQUE

  VL	8/21	2021	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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• FR0000993636 DELUBAC EMERGENTS

  2 107.43 €

  +1.4

  +8.5

  +22.4

  +18

  +33.9

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• FR0010255380 DELUBAC FAMILIO

  VL	8/21	2021	1 an	3 ans	5 ans
  12 972.25 €	-	-	+4.4	+16.3	+10

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• FR0013274628 DELUBAC OBLIGATIONS N

  103 146.05 €

  0

  +1.6

  +3.3

  +5

  0

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• FR0013452430 DELUBAC OBLIGATIONS Z

  100.29 €

  0

  +1.4

  +3.3

  0

  0

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• FR0007050901 DELUBAC OBLIGATIONS part P

  162.90 €

  0

  +1.2

  +2.9

  +3.2

  +5.8

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• FR0011678093 DELUBAC OBLIGATIONS part I

  11 778.50 €

  0

  +1.6

  +3.6

  +4.4

  +8.3

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• FR0007027131 DELUBAC PATRIMOINE

  VL	8/21	2021	1 an	3 ans	5 ans
  211.10 €	+0.6	+4.2	+9.3	+7.6	+7.7

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• FR0010461723 DELUBAC PEA (C)

  129.80 €

  +1.6

  +16.5

  +30.8

  +17.1

  +35

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• FR0013452448 DELUBAC PEA Z

  120.06 €

  +1.7

  +16.6

  +30.8

  0

  0

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• FR0010223537 DELUBAC PRICING POWER

  203.59 €

  -1.3

  +19.5

  +32

  +21.4

  +24.5

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• FR0013300431 DELUBAC PRICING POWER Part Z

  113.83 €

  -1.3

  +19.9

  +32.7

  +23.5

  0

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• FR0011697077 DELUBAC PRICING POWER N

  VL	8/21	2021	1 an	3 ans	5 ans
  100.00 €	-	-	0	0	0

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• FR0011304229 DELUBAC PRICING POWER I

  19 929.44 €

  -1.1

  +20.4

  +33.4

  +25.4

  +31.6

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• FR0013278694 MYFUNDS TANDEM

  111.92 €

  +1.7

  +9

  +18.9

  +16.1

  0

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• FR0010177923 PHILOCHRONIA

  100.14 €

  -

  -

  +4.6

  +2.3

  0

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