ISIS ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/21	2021	1 an	3 ans	5 ans
		FR0010906420	ISIS GLOBAL BOND Part P1	1 038.31 €	-	-	-4.2	0	0
		FR0010906446	ISIS GLOBAL BOND Part P2	-	-	-	-	-	-
		FR0010906438	ISIS GLOBAL BOND Part I2	-	-	-	-	-	-
		FR0010896605	ISIS GLOBAL BOND Part I1	1 057.13 €	-	-	+0.2	0	0
		FR0010429084	THEMATIQUES EURO I	762.49 €	-	-	+17.3	+13.2	0
		FR0010424507	THEMATIQUES EURO P	82.57 €	-	-	+26.4	+15.6	0

FR0010906420 ISIS GLOBAL BOND Part P1

VL	8/21	2021	1 an	3 ans	5 ans
1 038.31 €	-	-	-4.2	0	0

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FR0010906446 ISIS GLOBAL BOND Part P2

-

-

-

-

-

-

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FR0010906438 ISIS GLOBAL BOND Part I2

-

-

-

-

-

-

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FR0010896605 ISIS GLOBAL BOND Part I1

1 057.13 €

-

-

+0.2

0

0

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FR0010429084 THEMATIQUES EURO I

762.49 €

-

-

+17.3

+13.2

0

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FR0010424507 THEMATIQUES EURO P

VL	8/21	2021	1 an	3 ans	5 ans
82.57 €	-	-	+26.4	+15.6	0

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