LA FINANCIERE TIEPOLO

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/22	2022	1 an	3 ans	5 ans
		FR0013301108	TIEPOLO EUROPE I	826.24 €	-8.2	-20.1	-18.9	-6.8	0
		FR0011465681	TIEPOLO EUROPE Part C	11.56 €	-8.3	-20.4	-19.6	-9.3	-16
		FR0013465580	TIEPOLO PATRIMOINE Part C	10.38 €	-2.2	-7.2	-5.7	0	0
		FR0011645670	TIEPOLO PME (C)	22.31 €	-8.2	-19.2	-10.5	+29.3	+18.2
		FR0013301132	TIEPOLO PME I	1 215.06 €	-8.1	-18.8	-9.7	+35.4	0
		FR0010505321	TIEPOLO RENDEMENT Part D	10.92 €	-	-	+15.3	+47.6	0
		FR0013300928	TIEPOLO RENDEMENT I	932.68 €	-10	-13.9	-12.7	-3.4	0
		FR0010501296	TIEPOLO RENDEMENT Part C	15.03 €	-10.1	-14.4	-13.7	-6.6	-6.4
		FR0013300936	TIEPOLO VALEURS I	1 000.11 €	-9.4	-17.3	-12.6	+7.5	0
		FR0010501312	TIEPOLO VALEURS (C)	14.24 €	-9.5	-17.7	-13.6	+3.9	+0.9

FR0013301108 TIEPOLO EUROPE I

VL	6/22	2022	1 an	3 ans	5 ans
826.24 €	-8.2	-20.1	-18.9	-6.8	0

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FR0011465681 TIEPOLO EUROPE Part C

11.56 €

-8.3

-20.4

-19.6

-9.3

-16

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FR0013465580 TIEPOLO PATRIMOINE Part C

10.38 €

-2.2

-7.2

-5.7

0

0

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FR0011645670 TIEPOLO PME (C)

22.31 €

-8.2

-19.2

-10.5

+29.3

+18.2

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FR0013301132 TIEPOLO PME I

1 215.06 €

-8.1

-18.8

-9.7

+35.4

0

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FR0010505321 TIEPOLO RENDEMENT Part D

VL	6/22	2022	1 an	3 ans	5 ans
10.92 €	-	-	+15.3	+47.6	0

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FR0013300928 TIEPOLO RENDEMENT I

932.68 €

-10

-13.9

-12.7

-3.4

0

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FR0010501296 TIEPOLO RENDEMENT Part C

15.03 €

-10.1

-14.4

-13.7

-6.6

-6.4

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FR0013300936 TIEPOLO VALEURS I

1 000.11 €

-9.4

-17.3

-12.6

+7.5

0

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FR0010501312 TIEPOLO VALEURS (C)

14.24 €

-9.5

-17.7

-13.6

+3.9

+0.9

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