TRECENTO AM

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/21	2021	1 an	3 ans	5 ans
		FR0013282001	TRECENTO ROBOTIQUE ISR R USD	1 301.68 €	+2.6	+16.2	+28.1	+39.3	0
		FR0013219482	TRECENTO ROBOTIQUE ISR R EUR	1 763.87 €	+2.5	+15.3	+27.7	+39.7	0
		FR0013219490	TRECENTO ROBOTIQUE ISR I EUR	180 632.77 €	+2.6	+15.4	+28.3	+42.9	0
		FR0013281995	TRECENTO ROBOTIQUE ISR I USD	-	-	-	-	-	-
		FR0011319664	TRECENTO SANTE ISR Trecento Santé EUR	2 291.04 €	+1.9	+16.3	+19.8	+26.1	+46.6
		FR0013392461	TRECENTO SANTE ISR I EUR	115 324.27 €	-	-	0	0	0
		FR0013224409	TRECENTO SANTE ISR Trecento Santé CHF	1 383.73 €	+1.8	+16.5	+20	+26.2	0
		FR0013224391	TRECENTO SANTE ISR Trecento Santé USD	1 338.36 €	+1.9	+15.4	+20.1	+24.3	0
		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	8/21	2021	1 an	3 ans	5 ans
1 301.68 €	+2.6	+16.2	+28.1	+39.3	0

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FR0013219482 TRECENTO ROBOTIQUE ISR R EUR

1 763.87 €

+2.5

+15.3

+27.7

+39.7

0

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FR0013219490 TRECENTO ROBOTIQUE ISR I EUR

180 632.77 €

+2.6

+15.4

+28.3

+42.9

0

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FR0013281995 TRECENTO ROBOTIQUE ISR I USD

-

-

-

-

-

-

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FR0011319664 TRECENTO SANTE ISR Trecento Santé EUR

2 291.04 €

+1.9

+16.3

+19.8

+26.1

+46.6

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FR0013392461 TRECENTO SANTE ISR I EUR

VL	8/21	2021	1 an	3 ans	5 ans
115 324.27 €	-	-	0	0	0

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FR0013224409 TRECENTO SANTE ISR Trecento Santé CHF

1 383.73 €

+1.8

+16.5

+20

+26.2

0

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FR0013224391 TRECENTO SANTE ISR Trecento Santé USD

1 338.36 €

+1.9

+15.4

+20.1

+24.3

0

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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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