FINANCE SA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/22	2022	1 an	3 ans	5 ans
		FR0013114139	ALTAIR Part B	11 155.88 €	+2.3	-10.8	-10.8	+10854.3	0
		FR0013114121	ALTAIR Part A	94.92 €	+2.2	-15.2	-15	+0.6	-10.5
		FR0013228665	GLOBAL GOLD AND PRECIOUS Part I	1 065.15 €	0	-20.4	-18.9	-3.5	+7.6
		FR0007047527	GLOBAL GOLD AND PRECIOUS (C)	223.95 €	-0.1	-20.9	-19.7	-6.8	+2.1
		FR0007488507	PERENNE EUROPE P	36.91 €	+5.6	-20.6	-22.6	+1.2	-11.7
		FR0013476694	PERENNE EUROPE S	17.77 €	+5.7	-20.4	-22.4	0	0
		FR0011537604	PERENNE EUROPE I	10 072.86 €	+5.7	-19.9	-21.6	+5.9	-5.1
		FR0007065404	PERENNE PATRIMOINE Part P	13.71 €	+0.6	-12.6	-14	-5.4	-11.1
		FR0011513779	PERENNE PATRIMOINE Part I	147.71 €	+0.7	-12	-12.6	-3.2	-7.2

FR0013114139 ALTAIR Part B

VL	7/22	2022	1 an	3 ans	5 ans
11 155.88 €	+2.3	-10.8	-10.8	+10854.3	0

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FR0013114121 ALTAIR Part A

94.92 €

+2.2

-15.2

-15

+0.6

-10.5

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FR0013228665 GLOBAL GOLD AND PRECIOUS Part I

1 065.15 €

0

-20.4

-18.9

-3.5

+7.6

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FR0007047527 GLOBAL GOLD AND PRECIOUS (C)

223.95 €

-0.1

-20.9

-19.7

-6.8

+2.1

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FR0007488507 PERENNE EUROPE P

36.91 €

+5.6

-20.6

-22.6

+1.2

-11.7

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FR0013476694 PERENNE EUROPE S

VL	7/22	2022	1 an	3 ans	5 ans
17.77 €	+5.7	-20.4	-22.4	0	0

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FR0011537604 PERENNE EUROPE I

10 072.86 €

+5.7

-19.9

-21.6

+5.9

-5.1

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FR0007065404 PERENNE PATRIMOINE Part P

13.71 €

+0.6

-12.6

-14

-5.4

-11.1

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FR0011513779 PERENNE PATRIMOINE Part I

147.71 €

+0.7

-12

-12.6

-3.2

-7.2

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