ACA - ASSET MANAGEMENT COMPANY & ASSOCIES

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/23	2023	1 an	3 ans	5 ans
		FR0013143773	ACA FRANCE Part R	135.49 €	-2.4	+9.1	+15.6	+34.3	+12.3
		FR0013143781	ACA FRANCE Part I	139 668.73 €	-2.3	+9.9	+16.7	+38.2	+17.9
		FR0011651751	ACA PME PEA	124.78 €	-3.2	-6	-4.6	+8	-10.5
		FR0013217635	ACA PRUDENCE Part R	97.09 €	0	+3.3	+4.2	+1.5	-1.9
		FR0010015016	ATLAS MAROC	57.03 €	-2.7	+11.1	-5.8	+14.5	+8.5
		FR0010247940	CONVERTIBLE EUROPE	145.45 €	-	-	+9.3	+0.3	+2.1
		FR0010246611	EUROPE ENTREPRENEURS	97.22 €	-3.6	+7.5	+1.9	+6.4	-5.9
		FR0007496724	HORIZON MONDE	584.08 €	-1.9	+9.4	+3.7	+25.1	+28.4
		FR0007040597	INNOVACTION	20.49 €	-	-	+17.9	+7.1	+15.5
		FR0013440369	MULTI TALENTS CS	111.93 €	-2.1	+2.4	+2.4	+12.4	0
		FR0010482968	MULTI TALENTS (C)	115.60 €	-2.1	+2	+1.9	+10.4	+6.5

FR0013143773 ACA FRANCE Part R

VL	8/23	2023	1 an	3 ans	5 ans
135.49 €	-2.4	+9.1	+15.6	+34.3	+12.3

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FR0013143781 ACA FRANCE Part I

139 668.73 €

-2.3

+9.9

+16.7

+38.2

+17.9

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FR0011651751 ACA PME PEA

124.78 €

-3.2

-6

-4.6

+8

-10.5

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FR0013217635 ACA PRUDENCE Part R

97.09 €

0

+3.3

+4.2

+1.5

-1.9

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FR0010015016 ATLAS MAROC

57.03 €

-2.7

+11.1

-5.8

+14.5

+8.5

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FR0010247940 CONVERTIBLE EUROPE

VL	8/23	2023	1 an	3 ans	5 ans
145.45 €	-	-	+9.3	+0.3	+2.1

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FR0010246611 EUROPE ENTREPRENEURS

97.22 €

-3.6

+7.5

+1.9

+6.4

-5.9

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FR0007496724 HORIZON MONDE

584.08 €

-1.9

+9.4

+3.7

+25.1

+28.4

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FR0007040597 INNOVACTION

20.49 €

-

-

+17.9

+7.1

+15.5

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FR0013440369 MULTI TALENTS CS

111.93 €

-2.1

+2.4

+2.4

+12.4

0

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FR0010482968 MULTI TALENTS (C)

VL	8/23	2023	1 an	3 ans	5 ans
115.60 €	-2.1	+2	+1.9	+10.4	+6.5

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