OPTIMUM GESTION FINANCIERE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/22	2022	1 an	3 ans	5 ans
		FR0011475029	FONDS OPTIMUM ACTIONS CANADA Part R	29.99 €	+0.8	-2.9	+2.6	+23.7	+31.2
		FR0011475003	FONDS OPTIMUM ACTIONS CANADA Part I	23.01 €	+0.8	-1.8	+3.8	+28.3	+39.3
		FR0007019237	OPTIMUM ACTIONS	47.05 €	+7.1	-18.3	-16.6	+13.8	+29.2
		FR0007019245	OPTIMUM ACTIONS INTERNATIONALES	50.76 €	+5.3	-15.3	-15.8	+15.8	+27.2
		FR0007041702	OPTIMUM COURT TERME	26.30 €	-	-	-0.2	-0.3	-0.2
		FR0007019211	OPTIMUM OBLIGATIONS	34.88 €	+1.1	-8.3	-8.5	-9.9	-9
		FR0007446125	OPTIMUM PATRIMOINE	73.33 €	+2.5	-13.1	-12.7	+5.6	+12.2

FR0011475029 FONDS OPTIMUM ACTIONS CANADA Part R

VL	11/22	2022	1 an	3 ans	5 ans
29.99 €	+0.8	-2.9	+2.6	+23.7	+31.2

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FR0011475003 FONDS OPTIMUM ACTIONS CANADA Part I

23.01 €

+0.8

-1.8

+3.8

+28.3

+39.3

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FR0007019237 OPTIMUM ACTIONS

47.05 €

+7.1

-18.3

-16.6

+13.8

+29.2

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FR0007019245 OPTIMUM ACTIONS INTERNATIONALES

50.76 €

+5.3

-15.3

-15.8

+15.8

+27.2

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FR0007041702 OPTIMUM COURT TERME

26.30 €

-

-

-0.2

-0.3

-0.2

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FR0007019211 OPTIMUM OBLIGATIONS

VL	11/22	2022	1 an	3 ans	5 ans
34.88 €	+1.1	-8.3	-8.5	-9.9	-9

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FR0007446125 OPTIMUM PATRIMOINE

73.33 €

+2.5

-13.1

-12.7

+5.6

+12.2

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