SG29 HAUSSMANN

Liste des fonds gérés

• FR0007040373 29 HAUSSMANN EQUILIBRE

  VL	11/22	2022	1 an	3 ans	5 ans
  1 770.03 €	+2.8	-7.7	-6.2	+4.7	+9.8

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• FR0010267476 29 HAUSSMANN FLEXIBLE MONDE (C)

  145.00 €

  +1.2

  -8.1

  -7

  -6.2

  +6.9

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• FR0013523511 29 HAUSSMANN FLEXIBLE MONDE I

  96.96 €

  +1.2

  -8

  -6.8

  0

  0

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• FR0013473568 29 HAUSSMANN FLEXIBLE STRUCTURÉS Part C

  915.49 €

  +2.7

  -10.4

  -10.5

  0

  0

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

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• FR0011265776 29 HAUSSMANN SELECTION EUROPE C

  1 782.51 €

  -

  -

  +16.6

  +24.9

  +27.7

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• FR0012021541 29 HAUSSMANN SELECTION EUROPE I

  VL	11/22	2022	1 an	3 ans	5 ans
  1 362.93 €	+6.2	-13.3	-9.8	+3.8	+11.9

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• FR0011443001 29 HAUSSMANN SELECTION EUROPE C

  1 534.43 €

  +6.2

  -14

  -10.6

  +1

  +7.1

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

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• FR0007057435 29 HAUSSMANN SELECTION FRANCE Part D

  1 945.94 €

  +5.9

  -10.4

  -7.8

  +10.3

  +4.7

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

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• FR0013263068 ABLETTE

  1 111.93 €

  +2.3

  -9.7

  -10.1

  +8.6

  +12.1

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

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• FR0011458595 ARAUCANA 1113

  1 561.93 €

  +3.5

  -7.8

  -6.5

  +11.6

  +24.3

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

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• FR0011758077 ATHENA LATITUDE

  VL	11/22	2022	1 an	3 ans	5 ans
  1 096.14 €	-	-	+3.7	+10.2	0

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• FR0012070878 CBG RENDEMENT

  1 020.73 €

  +2.8

  -5.4

  -5.5

  +2.6

  +1.9

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• FR0007490131 CHARMOZ

  619.51 €

  +3.4

  -7.6

  -7.7

  +13.9

  +25.8

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• FR0013510989 CHAT BOTTÉ

  1 075.05 €

  +2.1

  -9.7

  -9.9

  0

  0

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

  {{ part.navs.last | amountField }}

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

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• FR0013478005 CORNEVILLE

  1 114.78 €

  -

  -15.8

  -12.7

  0

  0

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

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

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• FR0013529518 DAMPIERRE PATRIMOINE

  VL	11/22	2022	1 an	3 ans	5 ans
  1 042.31 €	+1.4	-10.5	-10.4	0	0

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• FR0013325438 DERAIN

  1 081.37 €

  +2.6

  -6.5

  -6.9

  +4.5

  0

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• FR0013484003 DUROC INVESTISSEMENTS

  977.62 €

  +0.8

  -7.9

  -7.7

  0

  0

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

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• FR0011711639 FDP INVESTISSEMENTS

  916.79 €

  -

  -

  -3.6

  -2.6

  -8.6

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• FR0013076965 FLICLOD

  1 038.00 €

  -

  -

  +6.2

  +2.7

  0

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

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• FR0013203874 GARANCE 3

  VL	11/22	2022	1 an	3 ans	5 ans
  1 024.98 €	-	-	-3.9	0	0

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• FR0013487105 INVESTISSEMENT 1600 Part C

  1 084.14 €

  +1.9

  -8

  -8.3

  0

  0

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

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

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• FR0013532637 JEANNE

  1 034.10 €

  +1.9

  -9.9

  -9.7

  0

  0

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

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

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• FR0013334349 LE 6 PATRIMOINE

  973.02 €

  -

  -11.4

  -8

  -1.1

  0

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

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

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• FR0014000CT0 LESSIX

  991.56 €

  +1.6

  -8

  -8.3

  0

  0

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

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• FR0013511011 LOUYRE

  VL	11/22	2022	1 an	3 ans	5 ans
  1 085.42 €	+2.2	-10.1	-10.4	0	0

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• FR0011422427 MAHENA

  1 467.21 €

  +1.9

  -9.1

  -9.1

  +10.2

  +16.9

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• FR0011481431 MFB INVEST 2014

  1 130.15 €

  -

  -

  +2.2

  +8.9

  0

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

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

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• FR0013157377 MLM INVESTISSEMENTS

  1 108.19 €

  -

  -13.4

  -10.6

  +4

  +6.7

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

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• FR0012635688 MOTUNAO

  -

  -

  -

  -

  -

  -

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

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

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• FR0012616647 MSG 29 HAUSSMANN

  VL	11/22	2022	1 an	3 ans	5 ans
  1 228.39 €	+4.2	-9.5	-9.2	+10.1	+22.3

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

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

• FR0011790617 NAUMI

  999.91 €

  -

  -

  -8.2

  0

  0

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

  {{ part.navs.last | amountField }}

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

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• FR0013135217 NAUPATRIMOINE

  1 205.96 €

  +0.9

  -9.5

  -8.9

  +5.2

  +13.2

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

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• FR0013266178 NICOBERI

  1 059.61 €

  +1.7

  -8.3

  -8.3

  +1.9

  +5.6

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

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

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• FR0013327749 NOGINVEST 52

  1 028.46 €

  +3.5

  -13.4

  -13.1

  +5.1

  0

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

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• FR0013480423 NOYOMAGUS

  VL	11/22	2022	1 an	3 ans	5 ans
  1 032.84 €	+0.2	-10.8	-10.9	0	0

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

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

• FR0011594209 PALIO2

  1 481.96 €

  +2.5

  -5.3

  -5.2

  +14.2

  +25.8

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

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

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• FR0011891373 QUINCONCES

  1 161.19 €

  +1.5

  -8

  -8.1

  +2.9

  +3.2

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

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

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• FR0010542522 SAFE PERFORMER

  66.17 €

  -0.9

  -17.6

  -16.5

  -20.8

  -33.2

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

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

• FR0050000100 SG BLACKROCK ACTIONS US ISR Part C

  118.30 €

  +1.3

  -9.2

  -4.8

  0

  0

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

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• FR0013535390 SG DNCA ACTIONS EUROPE CLIMAT Part C

  VL	11/22	2022	1 an	3 ans	5 ans
  101.91 €	+5.8	-13.9	-12.3	0	0

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• FR0010536821 SG HAUSSMAN EVO FUND WORLD

  171.43 €

  +1.9

  -10.1

  -6.7

  +17.3

  +29.3

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

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• FR0010343822 SG HAUSSMANN EVO FUND

  70.42 €

  +2.1

  -10.4

  -6.8

  +3.5

  +4.6

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

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

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

• FR0000447534 SG HAUSSMANN FRANCE INDEX 4

  135.71 €

  +7.6

  -3.3

  +3.3

  +21.7

  +40

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

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• FR0011422435 SODI

  1 082.84 €

  +1.7

  -9.7

  -10

  -1.1

  +1.2

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

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• FR0013268661 TALOU

  VL	11/22	2022	1 an	3 ans	5 ans
  1 079.11 €	+3.6	-7.5	-7.8	+3.9	+7.6

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

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• FR0013334331 TIPEJE

  1 037.66 €

  +2.6

  -12

  -12.5

  +2.8

  0

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

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• FR0013513462 VLETTE

  1 008.51 €

  +2

  -9.5

  -9.8

  0

  0

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

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• FR0011017094 XANATUM

  1 470.19 €

  +2.8

  -5.3

  -5.1

  +12.9

  +17.2

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

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• FR0013522380 ZAMENHOF

  932.24 €

  -

  -13.2

  -12.1

  0

  0

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