TRECENTO AM

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/22	2022	1 an	3 ans	5 ans
		FR0013282001	TRECENTO ROBOTIQUE ISR R USD	1 069.58 €	+13.1	-20.1	-16.3	+24.9	0
		FR0013219482	TRECENTO ROBOTIQUE ISR R EUR	1 440.85 €	+13.1	-20.1	-16.7	+26.6	+31.6
		FR0013219490	TRECENTO ROBOTIQUE ISR I EUR	148 824.56 €	+13.2	-19.6	-15.9	+27.9	+36.8
		FR0013281995	TRECENTO ROBOTIQUE ISR I USD	-	-	-	-	-	-
		FR0011319664	TRECENTO SANTE ISR Trecento Santé EUR	2 189.07 €	+5.9	-5.7	-2.1	+23.9	+40.6
		FR0013392461	TRECENTO SANTE ISR I EUR	115 324.27 €	-	-	0	0	0
		FR0013224409	TRECENTO SANTE ISR Trecento Santé CHF	1 331.33 €	+5.9	-5.7	-1.4	+26.1	+42
		FR0013224391	TRECENTO SANTE ISR Trecento Santé USD	1 286.72 €	+5.9	-5.7	-1.6	+23.3	+37.8
		FR0011188309	Trecento Entrepreneurs - Part E	118 943.00 €	-	-	-10.4	+2.1	0
		FR0011188291	Trecento Entrepreneurs - Part R	1 124.36 €	-	-	-11.5	-1.7	0

FR0013282001 TRECENTO ROBOTIQUE ISR R USD

VL	7/22	2022	1 an	3 ans	5 ans
1 069.58 €	+13.1	-20.1	-16.3	+24.9	0

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FR0013219482 TRECENTO ROBOTIQUE ISR R EUR

1 440.85 €

+13.1

-20.1

-16.7

+26.6

+31.6

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FR0013219490 TRECENTO ROBOTIQUE ISR I EUR

148 824.56 €

+13.2

-19.6

-15.9

+27.9

+36.8

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FR0013281995 TRECENTO ROBOTIQUE ISR I USD

-

-

-

-

-

-

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FR0011319664 TRECENTO SANTE ISR Trecento Santé EUR

2 189.07 €

+5.9

-5.7

-2.1

+23.9

+40.6

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FR0013392461 TRECENTO SANTE ISR I EUR

VL	7/22	2022	1 an	3 ans	5 ans
115 324.27 €	-	-	0	0	0

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FR0013224409 TRECENTO SANTE ISR Trecento Santé CHF

1 331.33 €

+5.9

-5.7

-1.4

+26.1

+42

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FR0013224391 TRECENTO SANTE ISR Trecento Santé USD

1 286.72 €

+5.9

-5.7

-1.6

+23.3

+37.8

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FR0011188309 Trecento Entrepreneurs - Part E

118 943.00 €

-

-

-10.4

+2.1

0

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FR0011188291 Trecento Entrepreneurs - Part R

1 124.36 €

-

-

-11.5

-1.7

0

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