FINANCE SA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/22	2022	1 an	3 ans	5 ans
		FR0013228665	GLOBAL GOLD AND PRECIOUS Part I	1 141.99 €	+14.1	-14.7	-11.8	+11	+23.9
		FR0007047527	GLOBAL GOLD AND PRECIOUS (C)	239.37 €	+14	-15.5	-12.7	+7.2	+17.5
		FR0007488507	PERENNE EUROPE P	35.77 €	+4.8	-23	-20.9	-8.7	-15.8
		FR0013476694	PERENNE EUROPE S	17.25 €	+4.9	-22.7	-20.5	0	0
		FR0011537604	PERENNE EUROPE I	9 804.06 €	+4.9	-22	-19.8	-4.5	-9.6
		FR0013114139	PERENNE OPPORTUNITES Part B	10 350.83 €	+2.6	-17.2	-17.2	+10063.8	+10137.2
		FR0013114121	PERENNE OPPORTUNITES Part A	87.67 €	+2.4	-21.7	-21.3	-10.7	-19.2
		FR0007065404	PERENNE PATRIMOINE Part P	13.13 €	+2.2	-16.3	-16.5	-10.8	-14.1
		FR0011513779	PERENNE PATRIMOINE Part I	142.02 €	+2.3	-15.4	-15.4	-8.4	-10.2

FR0013228665 GLOBAL GOLD AND PRECIOUS Part I

VL	11/22	2022	1 an	3 ans	5 ans
1 141.99 €	+14.1	-14.7	-11.8	+11	+23.9

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FR0007047527 GLOBAL GOLD AND PRECIOUS (C)

239.37 €

+14

-15.5

-12.7

+7.2

+17.5

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FR0007488507 PERENNE EUROPE P

35.77 €

+4.8

-23

-20.9

-8.7

-15.8

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FR0013476694 PERENNE EUROPE S

17.25 €

+4.9

-22.7

-20.5

0

0

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FR0011537604 PERENNE EUROPE I

9 804.06 €

+4.9

-22

-19.8

-4.5

-9.6

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FR0013114139 PERENNE OPPORTUNITES Part B

VL	11/22	2022	1 an	3 ans	5 ans
10 350.83 €	+2.6	-17.2	-17.2	+10063.8	+10137.2

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FR0013114121 PERENNE OPPORTUNITES Part A

87.67 €

+2.4

-21.7

-21.3

-10.7

-19.2

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FR0007065404 PERENNE PATRIMOINE Part P

13.13 €

+2.2

-16.3

-16.5

-10.8

-14.1

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FR0011513779 PERENNE PATRIMOINE Part I

142.02 €

+2.3

-15.4

-15.4

-8.4

-10.2

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