GAY-LUSSAC GESTION

Liste des fonds gérés

• FR0013280237 GAY-LUSSAC EUROPE FLEX Part I

  VL	11/22	2022	1 an	3 ans	5 ans
  12 420.89 €	+0.9	-10.9	-7.9	+18.5	+24.6

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• FR0013280211 GAY-LUSSAC EUROPE FLEX Part A

  179.48 €

  +0.8

  -11.5

  -8.5

  +15.9

  +20.1

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• FR0010178665 GAY-LUSSAC GREEN IMPACT Part A

  365.67 €

  +2.5

  -19.6

  -16.4

  +12.4

  +16.6

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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

  151.06 €

  +2.5

  -18.9

  -15.8

  0

  0

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• FR0010182352 GAY-LUSSAC GREEN IMPACT Part I

  VL	11/22	2022	1 an	3 ans	5 ans
  186 814.70 €	+2.6	-18.6	-15.3	+16.8	+24.5

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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

  169.56 €

  +1.3

  -11.4

  -10.8

  -3.9

  -4.5

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• FR0010887166 GAY-LUSSAC HERITAGE Part I

  1 760.66 €

  +1.4

  -11.1

  -10.5

  -2.9

  -2.9

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• FR0013392115 GAY-LUSSAC MICROCAPS H

  162 512.14 €

  -0.3

  -10.7

  -5.8

  +55.5

  0

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• FR0013430550 GAY-LUSSAC MICROCAPS R

  VL	11/22	2022	1 an	3 ans	5 ans
  148.80 €	+4.1	-17.9	-13.4	+42.6	0

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• FR0010544791 GAY-LUSSAC MICROCAPS A

  594.17 €

  +4

  -18.5

  -14.1

  +41.3

  +48.5

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• FR0011672757 GAY-LUSSAC MICROCAPS I

  275 787.19 €

  +4.1

  -17.6

  -13.1

  +45.4

  +56.3

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• FR0013228327 GAY-LUSSAC SMALLCAPS I

  152 209.17 €

  +4.7

  -19

  -15

  +19.2

  +26.6

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• FR0011759299 GAY-LUSSAC SMALLCAPS (C)

  292.96 €

  +4.6

  -19.8

  -16

  +15.3

  +19.9

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• FR0013182292 RAYMOND JAMES US QUALITY PLUS H/EUR

  VL	11/22	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	11/22	2022	1 an	3 ans	5 ans
  226.34 €	-	-	+9.1	+15.8	+52

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