SIENNA GESTION

Liste des fonds gérés

• FR0010691311 AIRBUS GROUP EUROBLIG

  VL	7/22	2022	1 an	3 ans	5 ans
  111.84 €	-	-10.9	-11.1	-9.6	-5.8

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• FR0010273144 BACH MONETAIRE

  115.25 €

  0

  -0.4

  -0.6

  -1.4

  -1.7

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• FR0007471438 CAP EQUILIBRE

  279.88 €

  +3.9

  -7

  -7

  +2.4

  -0.2

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• FR0007452347 CAP SERENITE

  343.04 €

  +3

  -5.6

  -5.8

  +0.5

  -0.9

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• FR0007018189 CATALOGNE PRUDENT

  167.96 €

  -

  -

  +1.3

  +3

  +1.2

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• FR0010334953 CNP ASSUR DYNAMIQUE Part A

  VL	7/22	2022	1 an	3 ans	5 ans
  346.72 €	+6.5	-10.6	-7.7	+17.1	+24.9

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• FR0010335497 CNP ASSUR EQUILIBRE Part A

  297.93 €

  +5.4

  -8

  -6

  +11.4

  +17.8

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• FR0010585315 CNP ASSUR EQUILIBRE Part T

  303.73 €

  -

  -

  +4

  +14.3

  +20.6

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• FR0010315812 CNP ASSUR RENDEMENT parts A

  266.42 €

  +3.9

  -6.1

  -6.2

  +2.8

  +7.2

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• FR0010312066 CNP ASSUR RENDEMENT parts B

  123.07 €

  +3.8

  -6.7

  -7.2

  -0.5

  +1.5

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• FR0010484881 CNP DEVELOPPEMENT DURABLE Parts I

  VL	7/22	2022	1 an	3 ans	5 ans
  166.57 €	+8.2	-9.8	-7.1	+29.3	+38.9

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• FR0010492793 CNP DEVELOPPEMENT DURABLE Parts R

  160.11 €

  +8.2

  -10.1

  -7.6

  +27.3

  +35.3

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• FR0007452339 COPERNIC SECURITE

  343.11 €

  -

  -

  -0.3

  -0.4

  -0.1

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• FR0010408237 FCP RETRAITE OBLIGATIONS

  537.57 €

  -

  -

  +6.5

  +18.7

  +21.7

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• FR0010874180 FGF EURO PROFIL DYNAMIQUE R

  15.59 €

  -

  -

  +10.3

  +16.3

  +47.4

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• FR0010869800 FGF EURO PROFIL DYNAMIQUE I

  VL	7/22	2022	1 an	3 ans	5 ans
  16.12 €	-	-	+10.8	+18.7	+51.6

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• FR0010874198 FGF EURO PROFIL EQUILIBRE R

  13.92 €

  -

  -

  +7.1

  +12.8

  +31.8

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• FR0010869909 FGF EURO PROFIL EQUILIBRE I

  14.46 €

  -

  -

  +7.9

  +14.9

  +35.6

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• FR0010865550 FGF EURO PROFIL PRUDENT I

  13.39 €

  -

  -

  +4.2

  +9.7

  +26.6

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• FR0010868380 FGF EURO PROFIL PRUDENT R

  12.98 €

  -

  -

  +3.9

  +8.4

  +23.6

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• FR0010928036 FGF SELECTION EUROPE part R

  VL	7/22	2022	1 an	3 ans	5 ans
  21.10 €	-	-	+10.2	+15.3	+23.8

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• FR0010250191 FGF SELECTION EUROPE (C)

  15.78 €

  -

  -

  +9.2

  +11.6

  +18.4

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• FR0010637322 HGA SOUVERAIN 5-7 ISR

  4 092.20 €

  -

  -

  +1.9

  +1.1

  +13.8

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• FR0007476387 HUMANIS RETRAITE ACTIONS

  314.15 €

  -

  -

  +13.7

  +20.6

  +25.6

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• FR0007026117 INTER ACTIO

  236.04 €

  +5

  -10.2

  -7.6

  +4.1

  -0.9

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• FR0007392113 INTER ACTIONS EUROLAND

  VL	7/22	2022	1 an	3 ans	5 ans
  589.53 €	+7.1	-11.4	-9	+15.4	+8.4

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• FR0011654920 MHGA ACTIONS ISR

  65.15 €

  +7

  -10.2

  -8.9

  +14

  +10.8

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• FR0007059886 MHGA ACTIONS PME-ETI R

  111.94 €

  +6.7

  -16.8

  -10.2

  +6.2

  -16.3

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• FR0010915678 MHGA ACTIONS SOLIDAIRE EMPLOI SANTE R

  13.80 €

  +6.5

  -9.7

  -7.9

  +8.2

  +2.1

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• FR0010915652 MHGA ACTIONS SOLIDAIRE EMPLOI SANTE I

  14.61 €

  +6.5

  -9.5

  -7.5

  +9.6

  +4.4

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• FR0007391255 MHGA COURT TERME PLUS ISR Part I

  VL	7/22	2022	1 an	3 ans	5 ans
  263.98 €	+0.2	-1.1	-1.5	-2.3	-2.8

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• FR0010970095 MHGA COURT TERME PLUS ISR Part P

  505.57 €

  +0.2

  -1

  -1.3

  -2

  -2.5

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• FR0013477205 MHGA D.E.F.I.S. Part I

  1 211.03 €

  +8.6

  -10.6

  -7.4

  0

  0

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• FR0013477189 MHGA D.E.F.I.S. Part ES

  127.05 €

  +8.6

  -6.8

  -3.2

  0

  0

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• FR0013424033 MHGA DUO Part ES

  102.04 €

  +0.5

  -0.2

  +1.7

  0

  0

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• FR0013424041 MHGA DUO Part R

  VL	7/22	2022	1 an	3 ans	5 ans
  1 040.65 €	+0.5	-0.3	+1.9	0	0

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• FR0013477171 MHGA FLEXI TAUX COURT ISR SOLIDAIRE Part I

  979.73 €

  +0.6

  -1.6

  -2.1

  0

  0

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• FR0013477155 MHGA FLEXI TAUX COURT ISR SOLIDAIRE Part ES

  98.25 €

  +0.6

  -1.5

  -2

  0

  0

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• FR0010738138 MHGA OBLIG 1-3 ISR

  113.87 €

  +1.3

  -2.2

  -2.7

  -2.5

  -1.1

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• FR0000293425 MHGA OBLIGATIONS MULTI STRAT (C)

  5 242.20 €

  +5

  -8.6

  -10.1

  -8.2

  -5.4

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• FR0013197522 MHGA OBLIGATIONS VERTES ISR ID

  VL	7/22	2022	1 an	3 ans	5 ans
  9 426.54 €	+3.9	-9.6	-11.3	-11.4	-6.6

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• FR0012857167 MHGA OBLIGATIONS VERTES ISR part I

  9 888.50 €

  +3.9

  -9.1

  -10.9

  -9.8

  -3.7

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• FR0007449988 MHGA OPAL ACTIONS FRANCE

  906.15 €

  +8

  -6.3

  -2.6

  +20.8

  +21.5

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• FR0013424082 MHGA QUATTRO Part ES

  108.91 €

  +5.4

  -6.9

  -2.8

  0

  0

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• FR0013424090 MHGA QUATTRO Part R

  1 142.53 €

  +5.4

  -7

  -4.1

  0

  0

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• FR0010590927 MHGA RETRAITE ACTIONS EMPLOI SANTE

  VL	7/22	2022	1 an	3 ans	5 ans
  461.26 €	-	-	+16.5	+23.4	+38.4

  {{part.isin}} {{part.name}}

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• FR0007457114 MHGA SOUVERAIN 3-5 ISR

  456.39 €

  +3.2

  -4.7

  -5.4

  -4.9

  -4

  {{part.isin}} {{part.name}}

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• FR0007460175 MHGA TRANSITION CLIMAT

  527.62 €

  +5.5

  -17.8

  -11.4

  +20.5

  +19.5

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• FR0010250183 MHGA UNO Part I

  12.85 €

  +1.3

  -2.9

  -3

  -0.4

  +0.7

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• FR0000299588 MONEXPANSION

  2 444.03 €

  -

  -

  0

  +0.3

  +0.8

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