LFIS CAPITAL

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/22	2022	1 an	3 ans	5 ans
		FR0013356581	FCP PERSPECTIVE Part R	102.63 €	-	-3.3	+2.7	0	0
		FR0013356573	FCP PERSPECTIVE Part I	104.71 €	-	-4.7	+0.8	0	0
		FR0013356565	FCP Perspective - Part C	102.81 €	-	-	0	0	0
		FR0013505070	FCP PERSPECTIVE Part M	-	-	-	-	-	-
		FR0012316412	LIQUIDITY SHORT TERM I Part C	980.94 €	0	-0.3	-0.4	-1.3	-1.8
		FR0012805745	La Française Actions Euro Couvertes (Part ID)	-	-	-	-	-	-
		FR0012805703	La Française Actions Euro Couvertes (Part R)	902.55 €	-	-	-12.9	-7	0
		FR0012805711	La Française Actions Euro Couvertes (Part IC)	935.11 €	-	-	-11.7	-3.4	0
		FR0012601375	La Française Actions Euro Couvertes (Part C)	890.95 €	-	-	-11.7	-3.5	0

FR0013356581 FCP PERSPECTIVE Part R

VL	7/22	2022	1 an	3 ans	5 ans
102.63 €	-	-3.3	+2.7	0	0

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FR0013356573 FCP PERSPECTIVE Part I

104.71 €

-

-4.7

+0.8

0

0

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FR0013356565 FCP Perspective - Part C

102.81 €

-

-

0

0

0

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FR0013505070 FCP PERSPECTIVE Part M

-

-

-

-

-

-

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FR0012316412 LIQUIDITY SHORT TERM I Part C

980.94 €

0

-0.3

-0.4

-1.3

-1.8

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FR0012805745 La Française Actions Euro Couvertes (Part ID)

VL	7/22	2022	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0012805703 La Française Actions Euro Couvertes (Part R)

902.55 €

-

-

-12.9

-7

0

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FR0012805711 La Française Actions Euro Couvertes (Part IC)

935.11 €

-

-

-11.7

-3.4

0

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FR0012601375 La Française Actions Euro Couvertes (Part C)

890.95 €

-

-

-11.7

-3.5

0

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