OPTIMUM GESTION FINANCIERE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/22	2022	1 an	3 ans	5 ans
		FR0011475029	FONDS OPTIMUM ACTIONS CANADA Part R	28.16 €	-5.1	-8.8	-1.6	+21.9	+25.5
		FR0011475003	FONDS OPTIMUM ACTIONS CANADA Part I	21.50 €	-5	-8.3	-0.4	+26.4	+33.6
		FR0007019237	OPTIMUM ACTIONS	44.25 €	-5.2	-23.2	-15	+12	+21.7
		FR0007019245	OPTIMUM ACTIONS INTERNATIONALES	47.58 €	-4.1	-20.6	-10.7	+11.6	+18.6
		FR0007041702	OPTIMUM COURT TERME	26.30 €	-	-	-0.2	-0.3	-0.2
		FR0007019211	OPTIMUM OBLIGATIONS	35.35 €	-1.6	-7	-7.8	-8.7	-7.3
		FR0007446125	OPTIMUM PATRIMOINE	71.93 €	-3.3	-14.8	-9	+6.2	+10.9

FR0011475029 FONDS OPTIMUM ACTIONS CANADA Part R

VL	6/22	2022	1 an	3 ans	5 ans
28.16 €	-5.1	-8.8	-1.6	+21.9	+25.5

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

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0011475003 FONDS OPTIMUM ACTIONS CANADA Part I

21.50 €

-5

-8.3

-0.4

+26.4

+33.6

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

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0007019237 OPTIMUM ACTIONS

44.25 €

-5.2

-23.2

-15

+12

+21.7

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

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0007019245 OPTIMUM ACTIONS INTERNATIONALES

47.58 €

-4.1

-20.6

-10.7

+11.6

+18.6

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

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0007041702 OPTIMUM COURT TERME

26.30 €

-

-

-0.2

-0.3

-0.2

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

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0007019211 OPTIMUM OBLIGATIONS

VL	6/22	2022	1 an	3 ans	5 ans
35.35 €	-1.6	-7	-7.8	-8.7	-7.3

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

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0007446125 OPTIMUM PATRIMOINE

71.93 €

-3.3

-14.8

-9

+6.2

+10.9

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

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}