TALENCE GESTION

Liste des fonds gérés

• FR0013344587 AMETHYSTE GLOBAL IC

  VL	11/23	2023	1 an	3 ans	5 ans
  12 452.25 €	+6.1	+15	+8.7	+12.7	+31.8

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• FR0013344579 AMETHYSTE GLOBAL AC

  1 212.66 €

  +6

  +14.5

  +8.1

  +11.1

  +28.6

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• FR0013505732 ANDELLE Part C

  1 027.86 €

  +3.8

  +0.3

  +0.3

  -5.2

  0

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• FR0011859180 GRESHAM SELECTION PME Part AC

  154.99 €

  +6.3

  -11

  -9.5

  +5

  +14.9

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• FR0011804889 GRESHAM STRATEGIE MIDCAPS Part AC

  136.25 €

  +7.6

  -0.8

  -1.8

  -8.4

  +14.9

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• FR0007385695 MONCEAU PORTEFEUILLE

  VL	11/23	2023	1 an	3 ans	5 ans
  510.88 €	+3.6	-0.4	-1.3	-11	-8.9

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• FR0013102332 SÉLECTION ALPHA TAUX Part AC

  102.59 €

  +2.4

  +6.4

  +5.1

  -1.5

  +3.1

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• FR0011131804 TALENCE 2015

  15 567.45 €

  -

  -

  +11.3

  0

  0

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• FR0012158855 TALENCE 2017 AC

  1 168.84 €

  -

  -

  +3.8

  0

  0

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• FR0013180098 TALENCE EPARGNE UTILE AC

  129.94 €

  +6.4

  -2.5

  -1.7

  +5.9

  +17.9

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• FR0013180106 TALENCE EPARGNE UTILE IC

  VL	11/23	2023	1 an	3 ans	5 ans
  13 296.96 €	+6.5	-1.7	-0.7	+8.8	+23.5

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• FR0011992528 TALENCE EUROMIDCAP AC

  146.18 €

  +7.6

  -0.8

  -1.7

  -8.4

  +14.9

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• FR0012610145 TALENCE EUROMIDCAP IC

  14 042.82 €

  +7.7

  +0.2

  -0.6

  -5.3

  +21.4

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• FR0013304060 TALENCE EUROMIDCAP

  153.74 €

  +7.7

  +0.1

  -0.8

  -5.7

  +19.9

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• FR0011992536 TALENCE EUROMIDCAP NC

  292.34 €

  +7.8

  +1.3

  +0.5

  -1.9

  +28.6

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• FR0013510658 TALENCE HUMPACT EMPLOI FRANCE IC

  VL	11/23	2023	1 an	3 ans	5 ans
  12 066.33 €	+7.5	+1.5	-1	+9.5	0

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• FR0013510666 TALENCE HUMPACT EMPLOI FRANCE FC

  121 398.61 €

  +7.5

  +1.7

  -0.8

  +10.1

  0

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• FR0013510310 TALENCE HUMPACT EMPLOI FRANCE AC

  116.11 €

  +7.4

  +0.5

  -2

  +5.8

  0

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• FR0013510674 TALENCE HUMPACT EMPLOI FRANCE CS

  11.84 €

  +7.5

  +1

  -1.4

  +7.8

  0

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• FR0012610178 TALENCE MIDCAPS IC

  13 195.19 €

  -

  -

  +35.2

  0

  0

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• FR0011357706 TALENCE MIDCAPS NC

  VL	11/23	2023	1 an	3 ans	5 ans
  245.61 €	-	-	+37.7	+39.9	0

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• FR0010909739 TALENCE MIDCAPS AC

  251.14 €

  -

  -

  +33.9

  +30.8

  +143.6

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• FR0010909747 TALENCE OPPORTUNITES

  187.59 €

  -

  -

  +69.8

  +2.4

  +28

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• FR0013282852 TALENCE OPTIMAL MC

  79.26 €

  -

  -

  +6.8

  +0.9

  0

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• FR0012419729 TALENCE OPTIMAL IC

  9 315.81 €

  +4.2

  +1.7

  -0.3

  -1.7

  -11.4

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• FR0010909754 TALENCE OPTIMAL

  VL	11/23	2023	1 an	3 ans	5 ans
  99.34 €	+4.1	+0.6	-1.5	-5.2	-16.5

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• FR0011096916 TALENCE OPTIMAL NC

  196.32 €

  -

  -

  0

  0

  0

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• FR0012517191 TALENCE PATRIMONIAL Part IC

  9 635.83 €

  -

  -

  +3.3

  0

  0

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• FR0012517209 TALENCE PATRIMONIAL Part AC

  93.52 €

  -

  -

  -1.3

  -4.8

  0

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• FR0011653500 TALENCE SELECTION PME AC

  174.11 €

  +6.3

  -11

  -9.5

  +5

  +15.1

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• FR0013228004 TALENCE SELECTION PME IC

  VL	11/23	2023	1 an	3 ans	5 ans
  9 953.69 €	+6.4	-10	-8.3	+9.2	+23.1

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• FR0013304045 TALENCE SELECTION PME

  182.53 €

  +6.5

  -10.2

  -8.7

  +7.6

  +19.7

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• FR0011857267 TALENCE SELECTION PME NC

  201.48 €

  +6.5

  -9.1

  -7.2

  +14.4

  +32

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• FR0012979540 TALENCE SITUATIONS SPECIALES IC

  7 533.63 €

  -

  -

  -28.2

  -37.3

  0

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• FR0012951853 TALENCE SITUATIONS SPECIALES AC

  718.50 €

  -

  -

  -28.9

  -39

  0

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