360 Hixance AM

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/22	2022	1 an	3 ans	5 ans
		FR0010848283	BLUE GAMMA PART I	119.51 €	-	-	+4.8	+4	+25.2
		FR0010537464	BLUE GAMMA (C)	72.00 €	-	-	+3.9	+1	+19.7
		FR0011452929	FRN 360 PEA P	100.34 €	-	-	-3.9	+2.1	0
		FR0011156199	FRN PATRIMOINE	112.89 €	-	-	+12	+12.4	+17.9
		FR0011078138	HIXANCE PATRIMOINE CHF	100.30 €	-	-	-14.4	+10.9	0
		FR0013210903	JASPE Part I	97 525.86 €	-	-	0	0	0
		FR0013210895	JASPE Part P	92.94 €	-	-	0	0	0
		FR0010865337	OCTALFA 360 ENJEUX D'AVENIR I	1 863.44 €	-	-	-3.2	-5.6	+20
		FR0010733949	OCTALFA 360 ENJEUX D'AVENIR C	1 428.83 €	-	-	-4.2	-8	+14.5
		FR0011256601	SANSO EUROPE CONVICTIONS I	-	-	-	-	-	-
		FR0010640011	SANSO EUROPE CONVICTIONS C	114.58 €	-	-	+17.5	+32	+44.2
		FR0010652875	SANSO EUROPE CONVICTIONS D	113.47 €	-	-	+17.1	+31.1	+42.8
		FR0011269299	SANSO FLEXIBLE INTERNATIONAL part R	189.73 €	-	-	+15.5	+16.3	+23.6
		FR0011269307	SANSO FLEXIBLE INTERNATIONAL part I	629 832.89 €	-	-	+9.7	+12.3	+26.4
		FR0011427665	SANSO FLEXIBLE INTERNATIONAL A	1 035.97 €	-	-	-4	0	0
		FR0011254465	SANSO FLEXIBLE INTERNATIONAL part N	141 834.33 €	-	-	+19.2	+22.8	+36.1

FR0010848283 BLUE GAMMA PART I

VL	11/22	2022	1 an	3 ans	5 ans
119.51 €	-	-	+4.8	+4	+25.2

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FR0010537464 BLUE GAMMA (C)

72.00 €

-

-

+3.9

+1

+19.7

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FR0011452929 FRN 360 PEA P

100.34 €

-

-

-3.9

+2.1

0

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FR0011156199 FRN PATRIMOINE

112.89 €

-

-

+12

+12.4

+17.9

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FR0011078138 HIXANCE PATRIMOINE CHF

100.30 €

-

-

-14.4

+10.9

0

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FR0013210903 JASPE Part I

VL	11/22	2022	1 an	3 ans	5 ans
97 525.86 €	-	-	0	0	0

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FR0013210895 JASPE Part P

92.94 €

-

-

0

0

0

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FR0010865337 OCTALFA 360 ENJEUX D'AVENIR I

1 863.44 €

-

-

-3.2

-5.6

+20

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FR0010733949 OCTALFA 360 ENJEUX D'AVENIR C

1 428.83 €

-

-

-4.2

-8

+14.5

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FR0011256601 SANSO EUROPE CONVICTIONS I

-

-

-

-

-

-

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FR0010640011 SANSO EUROPE CONVICTIONS C

VL	11/22	2022	1 an	3 ans	5 ans
114.58 €	-	-	+17.5	+32	+44.2

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FR0010652875 SANSO EUROPE CONVICTIONS D

113.47 €

-

-

+17.1

+31.1

+42.8

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FR0011269299 SANSO FLEXIBLE INTERNATIONAL part R

189.73 €

-

-

+15.5

+16.3

+23.6

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FR0011269307 SANSO FLEXIBLE INTERNATIONAL part I

629 832.89 €

-

-

+9.7

+12.3

+26.4

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FR0011427665 SANSO FLEXIBLE INTERNATIONAL A

1 035.97 €

-

-

-4

0

0

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FR0011254465 SANSO FLEXIBLE INTERNATIONAL part N

VL	11/22	2022	1 an	3 ans	5 ans
141 834.33 €	-	-	+19.2	+22.8	+36.1

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