LFIS CAPITAL

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/20	2020	1 an	3 ans	5 ans
		FR0013356581	FCP PERSPECTIVE Part R	105.80 €	+0.5	-2.4	+6.9	0	0
		FR0013356573	FCP PERSPECTIVE Part I	109.12 €	+0.6	-1.3	+8	0	0
		FR0013356565	FCP Perspective - Part C	102.81 €	-	+6.4	0	0	0
		FR0013505070	FCP PERSPECTIVE Part M	-	-	-	-	-	-
		FR0012316412	LIQUIDITY SHORT TERM I Part C	984.94 €	0	-0.4	-0.4	-1.2	-1.5
		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	8/20	2020	1 an	3 ans	5 ans
105.80 €	+0.5	-2.4	+6.9	0	0

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FR0013356573 FCP PERSPECTIVE Part I

109.12 €

+0.6

-1.3

+8

0

0

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FR0013356565 FCP Perspective - Part C

102.81 €

-

+6.4

0

0

0

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FR0013505070 FCP PERSPECTIVE Part M

-

-

-

-

-

-

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FR0012316412 LIQUIDITY SHORT TERM I Part C

984.94 €

0

-0.4

-0.4

-1.2

-1.5

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FR0012805745 La Française Actions Euro Couvertes (Part ID)

VL	8/20	2020	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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