TRECENTO AM

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/22	2022	1 an	3 ans	5 ans
		FR0013282001	TRECENTO ROBOTIQUE ISR R USD	986.40 €	+3.1	-26.3	-26.1	+6.3	+8.6
		FR0013219482	TRECENTO ROBOTIQUE ISR R EUR	1 328.80 €	+3.1	-26.3	-26	+6.6	+8.1
		FR0013219490	TRECENTO ROBOTIQUE ISR I EUR	137 668.40 €	+3.2	-25.7	-25.3	+9	+12.5
		FR0013281995	TRECENTO ROBOTIQUE ISR I USD	-	-	-	-	-	-
		FR0011319664	TRECENTO SANTE ISR Trecento Santé EUR	2 132.09 €	+2.2	-8.1	-3.7	+11.5	+34.7
		FR0013392461	TRECENTO SANTE ISR I EUR	115 324.27 €	-	-	0	0	0
		FR0013224409	TRECENTO SANTE ISR Trecento Santé CHF	1 296.66 €	+2.2	-8.1	-3.1	+12.4	+36.6
		FR0013224391	TRECENTO SANTE ISR Trecento Santé USD	1 253.22 €	+2.2	-8.1	-3.8	+10.1	+34.6
		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	11/22	2022	1 an	3 ans	5 ans
986.40 €	+3.1	-26.3	-26.1	+6.3	+8.6

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FR0013219482 TRECENTO ROBOTIQUE ISR R EUR

1 328.80 €

+3.1

-26.3

-26

+6.6

+8.1

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FR0013219490 TRECENTO ROBOTIQUE ISR I EUR

137 668.40 €

+3.2

-25.7

-25.3

+9

+12.5

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FR0013281995 TRECENTO ROBOTIQUE ISR I USD

-

-

-

-

-

-

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FR0011319664 TRECENTO SANTE ISR Trecento Santé EUR

2 132.09 €

+2.2

-8.1

-3.7

+11.5

+34.7

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FR0013392461 TRECENTO SANTE ISR I EUR

VL	11/22	2022	1 an	3 ans	5 ans
115 324.27 €	-	-	0	0	0

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FR0013224409 TRECENTO SANTE ISR Trecento Santé CHF

1 296.66 €

+2.2

-8.1

-3.1

+12.4

+36.6

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FR0013224391 TRECENTO SANTE ISR Trecento Santé USD

1 253.22 €

+2.2

-8.1

-3.8

+10.1

+34.6

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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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