ROCE CAPITAL SAS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/22	2022	1 an	3 ans	5 ans
		FR0013519022	ROCE FUND Action I B	1 299.42 €	+6.2	-7.1	-9.6	0	0
		FR0013518990	ROCE FUND Action H B	1 307.87 €	+6.2	-7	-9.3	0	0
		FR0013518958	ROCE FUND Action G	1 317.34 €	+6.2	-6.9	-8.8	0	0
		FR0013519055	ROCE FUND Action F	1 341.49 €	+6.3	-6.5	-8.7	0	0
		FR0013519014	ROCE FUND Action I A	-	-	-	-	-	-
		FR0013519030	ROCE FUND Action R	-	-	-	-	-	-
		FR0013518974	ROCE FUND Action H A	1 312.46 €	+6.2	-7	-9	0	0

FR0013519022 ROCE FUND Action I B

VL	7/22	2022	1 an	3 ans	5 ans
1 299.42 €	+6.2	-7.1	-9.6	0	0

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FR0013518990 ROCE FUND Action H B

1 307.87 €

+6.2

-7

-9.3

0

0

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FR0013518958 ROCE FUND Action G

1 317.34 €

+6.2

-6.9

-8.8

0

0

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FR0013519055 ROCE FUND Action F

1 341.49 €

+6.3

-6.5

-8.7

0

0

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FR0013519014 ROCE FUND Action I A

-

-

-

-

-

-

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FR0013519030 ROCE FUND Action R

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

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FR0013518974 ROCE FUND Action H A

1 312.46 €

+6.2

-7

-9

0

0

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