ERASMUS GESTION

Liste des fonds gérés

• FR0011829159 ADN DYNAMIC

  VL	8/23	2023	1 an	3 ans	5 ans
  96.90 €	-2.3	+15.5	+14.1	+18.1	+3.4

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• FR0000281230 ERASMUS ACTIONS FRANCE

  595.55 €

  -

  -

  -5.3

  +9.4

  +58.1

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• FR0013053238 ERASMUS CAPITAL PLUS I

  1 076.35 €

  -0.7

  +4

  +5

  +8.4

  +3

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• FR0013460953 ERASMUS CAPITAL PLUS E

  102.28 €

  -0.8

  +3.5

  +4.4

  +6.3

  0

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• FR0013053220 ERASMUS CAPITAL PLUS R

  97.82 €

  -0.8

  +3.1

  +3.8

  +4.8

  -2.8

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• FR0010505263 ERASMUS LARGE CAP EURO Part R

  VL	8/23	2023	1 an	3 ans	5 ans
  20.24 €	-	-	+8.8	-2.8	+48

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• FR0011450022 ERASMUS LARGE CAP EURO Part I

  1 211.20 €

  -

  -

  +10.5

  +0.6

  0

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• FR0007061882 ERASMUS MID CAP EURO R

  636.46 €

  -2.4

  0

  +3.1

  -3.6

  -2.3

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• FR0013461001 ERASMUS MID CAP EURO E

  96.77 €

  -2.3

  +0.2

  +3.4

  -2.7

  0

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• FR0010914564 ERASMUS MID CAP EURO I

  13 947.73 €

  -2.3

  +0.4

  +3.8

  -2.1

  +0.2

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• FR0011640895 ERASMUS SMALL CAP EURO Part I

  VL	8/23	2023	1 an	3 ans	5 ans
  2 603.86 €	-2.2	+1.8	+8.2	+14.2	+27.5

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• FR0013188364 ERASMUS SMALL CAP EURO E

  975.73 €

  -2.2

  +1.6

  +8

  +13.2

  +26.4

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• FR0011640887 ERASMUS SMALL CAP EURO Part R

  234.51 €

  -2.3

  +0.9

  +6.9

  +10.1

  +20.5

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• FR0011491158 FCP MON PEA Part F

  105.55 €

  -

  -

  +4.4

  0

  0

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• FR0010878124 FCP MON PEA (C)

  220.89 €

  -2.5

  +7.2

  +9.1

  +42.7

  +8.7

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• FR0011310283 FCP MON PEA I

  VL	8/23	2023	1 an	3 ans	5 ans
  2 077.98 €	-2.4	+8	+10.2	+47.7	+14.2

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• FR0010611301 G PATRIMOINE

  170.51 €

  -2.5

  +0.9

  +1.2

  -5

  +3.7

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• FR0010550194 ROYANCE SELECTION INTERNATIONALE

  78.76 €

  -1.9

  +2.2

  +0.9

  -7

  -26.3

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