FINANCE SA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/21	2021	1 an	3 ans	5 ans
		FR0013114139	ALTAIR Part B	101.84 €	-	-	0	0	0
		FR0013114121	ALTAIR Part A	112.66 €	+1.5	+8.9	+14.5	+8.2	+13.1
		FR0013228665	GLOBAL GOLD AND PRECIOUS Part I	1 288.94 €	-7.4	-12.8	-18.9	+62.9	0
		FR0007047527	GLOBAL GOLD AND PRECIOUS (C)	273.57 €	-7.5	-13.3	-20.2	+57.6	-4.9
		FR0007488507	PERENNE EUROPE P	48.55 €	+3	+19.5	+28.5	+15.3	+28.4
		FR0013476694	PERENNE EUROPE S	23.29 €	+3.1	+19.9	+29.5	0	0
		FR0011537604	PERENNE EUROPE I	13 077.26 €	+3.2	+20.7	+30.4	+20.8	+38
		FR0007065404	PERENNE PATRIMOINE Part P	16.01 €	+1.2	+6.2	+8.3	+6.6	+6.7
		FR0011513779	PERENNE PATRIMOINE Part I	169.78 €	+1.1	+5.9	+8.3	+8.2	+11

FR0013114139 ALTAIR Part B

VL	8/21	2021	1 an	3 ans	5 ans
101.84 €	-	-	0	0	0

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FR0013114121 ALTAIR Part A

112.66 €

+1.5

+8.9

+14.5

+8.2

+13.1

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FR0013228665 GLOBAL GOLD AND PRECIOUS Part I

1 288.94 €

-7.4

-12.8

-18.9

+62.9

0

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FR0007047527 GLOBAL GOLD AND PRECIOUS (C)

273.57 €

-7.5

-13.3

-20.2

+57.6

-4.9

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FR0007488507 PERENNE EUROPE P

48.55 €

+3

+19.5

+28.5

+15.3

+28.4

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FR0013476694 PERENNE EUROPE S

VL	8/21	2021	1 an	3 ans	5 ans
23.29 €	+3.1	+19.9	+29.5	0	0

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FR0011537604 PERENNE EUROPE I

13 077.26 €

+3.2

+20.7

+30.4

+20.8

+38

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FR0007065404 PERENNE PATRIMOINE Part P

16.01 €

+1.2

+6.2

+8.3

+6.6

+6.7

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FR0011513779 PERENNE PATRIMOINE Part I

169.78 €

+1.1

+5.9

+8.3

+8.2

+11

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