GAY-LUSSAC GESTION

Liste des fonds gérés

• FR0013280237 GAY-LUSSAC EUROPE FLEX Part I

  VL	7/22	2022	1 an	3 ans	5 ans
  13 116.12 €	+4.1	-5.9	-1.7	+30.2	0

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• FR0013280211 GAY-LUSSAC EUROPE FLEX Part A

  189.93 €

  +4

  -6.3

  -2.6

  +27.4

  0

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• FR0010178665 GAY-LUSSAC GREEN IMPACT Part A

  392.82 €

  +7.6

  -13.6

  -9.4

  +30.3

  +27.7

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• FR0012870624 RAYMOND JAMES EUROPE PLUS I PLUS

  111 216.96 €

  -

  -

  +0.8

  +23.8

  0

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• FR0014000EI9 GAY-LUSSAC GREEN IMPACT R

  161.83 €

  +7.7

  -13.1

  -8.5

  0

  0

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• FR0010182352 GAY-LUSSAC GREEN IMPACT Part I

  VL	7/22	2022	1 an	3 ans	5 ans
  199 866.56 €	+7.7	-12.9	-8.4	+35.3	+36.3

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• FR0012816882 RJ DEPLOIEMENT DISCIPLINE US PERSONS

  87 708.45 €

  -

  -

  0

  0

  0

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• FR0010883017 GAY-LUSSAC HERITAGE Part A

  179.12 €

  +3.8

  -6.4

  -6.7

  +1.6

  +1.8

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• FR0010887166 GAY-LUSSAC HERITAGE Part I

  1 857.65 €

  +3.8

  -6.2

  -6.3

  +2.6

  +3.4

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• FR0013392115 GAY-LUSSAC MICROCAPS H

  178 942.47 €

  +4.9

  -1.7

  +11.4

  +85.5

  0

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• FR0013430550 GAY-LUSSAC MICROCAPS R

  VL	7/22	2022	1 an	3 ans	5 ans
  159.70 €	+2.8	-11.9	-3.8	+61.4	0

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• FR0010544791 GAY-LUSSAC MICROCAPS A

  639.13 €

  +2.7

  -12.3

  -4.5

  +60.3

  +63.6

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• FR0011672757 GAY-LUSSAC MICROCAPS I

  295 611.94 €

  +2.8

  -11.7

  -3.4

  +65

  +72.2

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• FR0013228327 GAY-LUSSAC SMALLCAPS I

  161 339.48 €

  +7

  -14.2

  -5.6

  +37.5

  +36.6

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• FR0011759299 GAY-LUSSAC SMALLCAPS (C)

  311.58 €

  +6.9

  -14.7

  -6.6

  +33.1

  +29.3

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• FR0013182292 RAYMOND JAMES US QUALITY PLUS H/EUR

  VL	7/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011231521 RAYMOND JAMES US QUALITY PLUS A/USD

  178.83 €

  -

  -

  +9.1

  +15.8

  +52

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• FR0013182284 RAYMOND JAMES US QUALITY PLUS I/USD

  -

  -

  -

  -

  -

  -

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• FR0013182276 RAYMOND JAMES US QUALITY PLUS I/EURO

  -

  -

  -

  -

  -

  -

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• FR0011561224 RAYMOND JAMES US VALEURS FAVORITES I/USD

  95 679.55 €

  -

  -

  +21.5

  0

  0

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• FR0011231182 RAYMOND JAMES US QUALITY PLUS A/EUR

  VL	7/22	2022	1 an	3 ans	5 ans
  226.34 €	-	-	+9.1	+15.8	+52

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