WORMSER FRERES GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/22	2022	1 an	3 ans	5 ans
		FR0007025291	WF ACTIONS EUROPE (C)	215.06 €	-8.3	-21.5	-16.8	+1.5	+5.3
		FR0013285210	WF ACTIONS EUROPE I	110.99 €	-8.2	-20.8	-15.2	+7.4	0
		FR0013354073	WF ACTIONS FLEXIBLE Part I	99.50 €	-1.8	-4.8	-3.5	-1.3	0
		FR0013354065	WF ACTIONS FLEXIBLE Part P	95.90 €	-1.9	-5.2	-4.4	-4.2	0
		FR0000401093	WF MONETAIRE	3 378.84 €	-	-	0	+0.1	+0.1
		FR0007000963	WF PATRIMOINE (C)	272.17 €	-1.9	-5.5	-4.3	+1.9	-79.6
		FR0013285236	WF PATRIMOINE I	101.68 €	-1.9	-5.4	-4.1	+1.6	0
		FR0007385141	WF VALEURS INTERNATIONALES (C)	104.02 €	-5.2	-18.9	-97.7	-96.7	-96.1
		FR0013285251	WF VALEURS INTERNATIONALES I	159.34 €	-5.1	-18.3	-7.6	+36.4	0

FR0007025291 WF ACTIONS EUROPE (C)

VL	6/22	2022	1 an	3 ans	5 ans
215.06 €	-8.3	-21.5	-16.8	+1.5	+5.3

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FR0013285210 WF ACTIONS EUROPE I

110.99 €

-8.2

-20.8

-15.2

+7.4

0

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FR0013354073 WF ACTIONS FLEXIBLE Part I

99.50 €

-1.8

-4.8

-3.5

-1.3

0

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FR0013354065 WF ACTIONS FLEXIBLE Part P

95.90 €

-1.9

-5.2

-4.4

-4.2

0

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FR0000401093 WF MONETAIRE

3 378.84 €

-

-

0

+0.1

+0.1

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FR0007000963 WF PATRIMOINE (C)

VL	6/22	2022	1 an	3 ans	5 ans
272.17 €	-1.9	-5.5	-4.3	+1.9	-79.6

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FR0013285236 WF PATRIMOINE I

101.68 €

-1.9

-5.4

-4.1

+1.6

0

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FR0007385141 WF VALEURS INTERNATIONALES (C)

104.02 €

-5.2

-18.9

-97.7

-96.7

-96.1

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FR0013285251 WF VALEURS INTERNATIONALES I

159.34 €

-5.1

-18.3

-7.6

+36.4

0

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