ERAAM

Liste des fonds gérés

• FR0010762096 ERAAM ALPHA FUND Part "A"

  VL	6/21	2021	1 an	3 ans	5 ans
  123.06 €	-	-	+4.7	+14	+17.2

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• FR0010789826 ERAAM ALPHA FUND Part "B"

  -

  -

  -

  -

  -

  -

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• FR0010762104 ERAAM ALPHA FUND MASTER

  131.10 €

  -

  -

  +3.5

  +20.1

  +27.3

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• FR0013461514 ERAAM LONG SHORT EQUITY ID

  26.81 €

  -

  +10.5

  -97

  0

  0

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• FR0013462330 ERAAM LONG SHORT EQUITY M

  -

  -

  -

  -

  -

  -

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• FR0013462348 ERAAM LONG SHORT EQUITY N

  VL	6/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013343373 ERAAM LONG SHORT EQUITY I

  27.10 €

  -

  +10.5

  -97

  -97.3

  0

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• FR0013343407 ERAAM LONG SHORT EQUITY K

  913.21 €

  -

  +19.1

  +19.3

  0

  0

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• FR0013343365 ERAAM LONG SHORT EQUITY A

  2.67 €

  -

  +10

  -97

  -97.3

  0

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• FR0013343381 ERAAM LONG SHORT EQUITY J

  26.72 €

  -

  +10

  -97

  -97.3

  0

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• FR0013343399 ERAAM LONG SHORT EQUITY L

  VL	6/21	2021	1 an	3 ans	5 ans
  986.98 €	-	+10.7	+9.4	0	0

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• FR0013029162 ERAAM PREMIA Part J

  1 078.31 €

  -

  -

  0

  0

  0

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• FR0013241908 ERAAM PREMIA N

  -

  -

  -

  -

  -

  -

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• FR0013066354 ERAAM PREMIA Part K

  751.86 €

  -

  +13.8

  +11.8

  -15

  0

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• FR0013029154 ERAAM PREMIA Part I

  831.34 €

  -

  +4.1

  +4.1

  -19.3

  -22

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• FR0013461530 ERAAM PREMIA ID

  VL	6/21	2021	1 an	3 ans	5 ans
  1 015.65 €	-	+4	+4	0	0

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• FR0013241890 ERAAM PREMIA M

  79.72 €

  -

  -

  -2.4

  0

  0

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• FR0013029147 ERAAM PREMIA Part A

  80.85 €

  -

  +3.6

  +3.6

  -20.4

  -23.8

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• FR0013066347 ERAAM PREMIA Part L

  861.68 €

  -

  -

  -17.5

  -21.1

  0

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• FR0013241916 ERAAM PREMIA LOW VOL M

  -

  -

  -

  -

  -

  -

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• FR0013219680 ERAAM PREMIA LOW VOL A

  VL	6/21	2021	1 an	3 ans	5 ans
  2.61 €	-	+3.1	-97	-97.3	-97.4

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• FR0013241924 ERAAM PREMIA LOW VOL N

  -

  -

  -

  -

  -

  -

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• FR0013219698 ERAAM PREMIA LOW VOL I

  26.65 €

  -

  +4

  -96.9

  -97.3

  -97.4

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• FR0013219706 ERAAM PREMIA LOW VOL J

  -

  -

  -

  -

  -

  -

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• FR0013461548 ERAAM PREMIA LOW VOL ID

  30.33 €

  -

  +3.2

  -96.9

  0

  0

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• FR0013219714 ERAAM PREMIA LOW VOL K

  VL	6/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010248054 EUROPANEL LONG SHORT II

  123.48 €

  -

  -

  -5.1

  +8.1

  +10.1

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• FR0010784843 EUROPANEL LONG SHORT II MASTER

  132.38 €

  -

  -

  -3.9

  +16.8

  +22.9

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• FR0011712413 EUROPANEL MULTISTRATEGIES II NC

  108.67 €

  -

  -

  +6.2

  0

  0

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• FR0007085782 EUROPANEL MULTISTRATEGIES II

  136.69 €

  -

  -

  +3.6

  +8.3

  +24.8

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• FR0011712405 EUROPANEL MULTISTRATEGIES II IC

  VL	6/21	2021	1 an	3 ans	5 ans
  558 762.09 €	-	-	+4.7	+11.8	0

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