SPPI FINANCE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/22	2022	1 an	3 ans	5 ans
		FR0013317658	BELHARRA CLUB N	141.03 €	+5.1	+2.1	+4	+47.5	0
		FR0013220605	BELHARRA CLUB Part R	135.90 €	+5	+1.7	+3.3	+43.6	+28.4
		FR0013220613	BELHARRA CLUB Part I	144 324.58 €	+5.1	+2.2	+4.2	+48.6	+35.5
		FR0013317633	BELHARRA EURO N	127.33 €	+6.7	-4	-3.2	+31.6	0
		FR0013220621	BELHARRA EURO Part R	125.92 €	+6.6	-3.3	-3.1	+31.5	+13
		FR0013220639	BELHARRA EURO Part I	133 107.18 €	+6.7	-2.8	-2.1	+35.5	+18.7
		FR0012696102	SPPI MULTI-OBLIG	102.87 €	+2.2	-5.4	-5.5	+3.3	-0.8
		FR0011668045	SPPI PATRIMOINE	110.91 €	+3.5	-2.3	-2.9	+6.4	-1.6
		FR0010916189	SPPI PATRIMOINE C	147.65 €	+3.5	-2.3	-2.9	+6.4	-1.5
		FR0013236692	SPPI PATRIMOINE I	103 727.75 €	+3.5	-2	-2.4	+7.9	+0.7
		FR0013518925	SPPI SEREN-OBLIG Part R	100.77 €	+0.7	-1.2	-1.1	0	0
		FR0011374123	SPPI SEREN-OBLIG Part C	112.51 €	+0.8	-1	-0.8	+2.4	-1.2

FR0013317658 BELHARRA CLUB N

VL	7/22	2022	1 an	3 ans	5 ans
141.03 €	+5.1	+2.1	+4	+47.5	0

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FR0013220605 BELHARRA CLUB Part R

135.90 €

+5

+1.7

+3.3

+43.6

+28.4

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FR0013220613 BELHARRA CLUB Part I

144 324.58 €

+5.1

+2.2

+4.2

+48.6

+35.5

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FR0013317633 BELHARRA EURO N

127.33 €

+6.7

-4

-3.2

+31.6

0

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FR0013220621 BELHARRA EURO Part R

125.92 €

+6.6

-3.3

-3.1

+31.5

+13

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FR0013220639 BELHARRA EURO Part I

VL	7/22	2022	1 an	3 ans	5 ans
133 107.18 €	+6.7	-2.8	-2.1	+35.5	+18.7

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FR0012696102 SPPI MULTI-OBLIG

102.87 €

+2.2

-5.4

-5.5

+3.3

-0.8

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FR0011668045 SPPI PATRIMOINE

110.91 €

+3.5

-2.3

-2.9

+6.4

-1.6

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FR0010916189 SPPI PATRIMOINE C

147.65 €

+3.5

-2.3

-2.9

+6.4

-1.5

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FR0013236692 SPPI PATRIMOINE I

103 727.75 €

+3.5

-2

-2.4

+7.9

+0.7

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FR0013518925 SPPI SEREN-OBLIG Part R

VL	7/22	2022	1 an	3 ans	5 ans
100.77 €	+0.7	-1.2	-1.1	0	0

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FR0011374123 SPPI SEREN-OBLIG Part C

112.51 €

+0.8

-1

-0.8

+2.4

-1.2

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