OPTIMUM GESTION FINANCIERE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/21	2021	1 an	3 ans	5 ans
		FR0011475029	FONDS OPTIMUM ACTIONS CANADA Part R	30.10 €	+1.8	+21.5	+28.5	+34.1	+40.9
		FR0011475003	FONDS OPTIMUM ACTIONS CANADA Part I	22.75 €	+1.9	+22.5	+30.1	+39	+49.8
		FR0007019237	OPTIMUM ACTIONS	56.42 €	+1.6	+23.3	+27.2	+46.6	+68.1
		FR0007019245	OPTIMUM ACTIONS INTERNATIONALES	57.02 €	+1.4	+19.5	+26	+37.4	+58.1
		FR0007041702	OPTIMUM COURT TERME	26.30 €	-	-	-0.2	-0.3	-0.2
		FR0007019211	OPTIMUM OBLIGATIONS	38.44 €	-0.3	-0.6	+0.1	+2.2	+2.4
		FR0007446125	OPTIMUM PATRIMOINE	81.95 €	+0.9	+11.8	+15.5	+23.3	+34.1

FR0011475029 FONDS OPTIMUM ACTIONS CANADA Part R

VL	8/21	2021	1 an	3 ans	5 ans
30.10 €	+1.8	+21.5	+28.5	+34.1	+40.9

{{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 }}

FR0011475003 FONDS OPTIMUM ACTIONS CANADA Part I

22.75 €

+1.9

+22.5

+30.1

+39

+49.8

{{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

56.42 €

+1.6

+23.3

+27.2

+46.6

+68.1

{{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

57.02 €

+1.4

+19.5

+26

+37.4

+58.1

{{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	8/21	2021	1 an	3 ans	5 ans
38.44 €	-0.3	-0.6	+0.1	+2.2	+2.4

{{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

81.95 €

+0.9

+11.8

+15.5

+23.3

+34.1

{{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 }}