ALTIMEO ASSET MANAGEMENT SAS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/21	2021	1 an	3 ans	5 ans
		FR0013209913	ALTIMEO EQUINOX EUROPE Part F	887.43 €	-	-	-13.4	0	0
		FR0013209905	ALTIMEO EQUINOX EUROPE Part I	875.46 €	-	-	-14.3	0	0
		FR0011008374	ALTIMEO INVESTISSEMENT R	62.95 €	-	-	-33.8	-25.6	-38.2
		FR0011026731	ALTIMEO INVESTISSEMENT I	1 018.01 €	-	-	+33.3	0	0
		FR0011243336	ALTIMEO OPTIMUM Part R	1 023.64 €	-	+8.5	+25.9	+10.1	+6.2
		FR0012419604	ALTIMEO OPTIMUM Part E	747 951.99 €	-	-	-13.3	-17.6	0
		FR0011514462	ALTIMEO OPTIMUM Part USD	858.45 €	-	+12.9	+27.3	+22.1	+18.6

FR0013209913 ALTIMEO EQUINOX EUROPE Part F

VL	7/21	2021	1 an	3 ans	5 ans
887.43 €	-	-	-13.4	0	0

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FR0013209905 ALTIMEO EQUINOX EUROPE Part I

875.46 €

-

-

-14.3

0

0

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FR0011008374 ALTIMEO INVESTISSEMENT R

62.95 €

-

-

-33.8

-25.6

-38.2

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FR0011026731 ALTIMEO INVESTISSEMENT I

1 018.01 €

-

-

+33.3

0

0

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FR0011243336 ALTIMEO OPTIMUM Part R

1 023.64 €

-

+8.5

+25.9

+10.1

+6.2

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FR0012419604 ALTIMEO OPTIMUM Part E

VL	7/21	2021	1 an	3 ans	5 ans
747 951.99 €	-	-	-13.3	-17.6	0

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FR0011514462 ALTIMEO OPTIMUM Part USD

858.45 €

-

+12.9

+27.3

+22.1

+18.6

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