PLEIADE ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/21	2021	1 an	3 ans	5 ans
		FR001400B5Q7	PAM EUROPE BIODIVERSITE Part I	-	-	-	-	-	-
		FR0010652479	PAM EUROPE BIODIVERSITE (C)	164.77 €	+6.1	+14.4	-17	-4.4	-6.2
		FR0013348562	PAM IQ MARKET NEUTRAL EUROPE Part R	90.38 €	-	-	+0.1	0	0
		FR0013348554	PAM IQ MARKET NEUTRAL EUROPE Part I	902.80 €	-	-2	-0.7	0	0
		FR0010809327	PAM SIB	129.91 €	-	-	+12.7	+6.5	+11.2
		FR0013079266	PAM SMALL COMPANIES	181.70 €	-	+16.9	-22	+20.5	-4.2

FR001400B5Q7 PAM EUROPE BIODIVERSITE Part I

VL	11/21	2021	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0010652479 PAM EUROPE BIODIVERSITE (C)

164.77 €

+6.1

+14.4

-17

-4.4

-6.2

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FR0013348562 PAM IQ MARKET NEUTRAL EUROPE Part R

90.38 €

-

-

+0.1

0

0

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FR0013348554 PAM IQ MARKET NEUTRAL EUROPE Part I

902.80 €

-

-2

-0.7

0

0

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FR0010809327 PAM SIB

129.91 €

-

-

+12.7

+6.5

+11.2

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FR0013079266 PAM SMALL COMPANIES

VL	11/21	2021	1 an	3 ans	5 ans
181.70 €	-	+16.9	-22	+20.5	-4.2

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