PHILIPPE HOTTINGUER ET CIE GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/22	2022	1 an	3 ans	5 ans
		FR0011109081	ABACUS QUALITY PART I	1 609.17 €	+7.2	-18.3	-19.1	+0.3	-12.2
		FR0013253523	ABACUS QUALITY R$	64.55 €	-	-	-24.7	0	0
		FR0011101088	ABACUS QUALITY PART R	146.79 €	+7.1	-18.8	-20	-2.6	-16.4
		FR001400BGO5	ABACUS QUALITY Part S	-	-	-	-	-	-
		FR0013253515	ABACUS QUALITY I$	659.52 €	-	-	-24.8	0	0
		FR0012562817	OLYMPUS Part R	95.96 €	+3.6	-9.8	-8	-1.7	-3
		FR0012562833	OLYMPUS Part I	994.13 €	+3.7	-9.5	-7.5	-0.2	-0.6

FR0011109081 ABACUS QUALITY PART I

VL	7/22	2022	1 an	3 ans	5 ans
1 609.17 €	+7.2	-18.3	-19.1	+0.3	-12.2

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FR0013253523 ABACUS QUALITY R$

64.55 €

-

-

-24.7

0

0

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FR0011101088 ABACUS QUALITY PART R

146.79 €

+7.1

-18.8

-20

-2.6

-16.4

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FR001400BGO5 ABACUS QUALITY Part S

-

-

-

-

-

-

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FR0013253515 ABACUS QUALITY I$

659.52 €

-

-

-24.8

0

0

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FR0012562817 OLYMPUS Part R

VL	7/22	2022	1 an	3 ans	5 ans
95.96 €	+3.6	-9.8	-8	-1.7	-3

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FR0012562833 OLYMPUS Part I

994.13 €

+3.7

-9.5

-7.5

-0.2

-0.6

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