HOMA CAPITAL SA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/21	2021	1 an	3 ans	5 ans
		FR0007453527	FINEX CONVERTIBLES	201.71 €	-	-	+7.4	+1.2	+22.7
		FR0007454244	FINEX OBLIGATIONS INTERNATIONALES	373.69 €	-	-	-2.8	+0.8	-1
		FR0013387107	GREEN AND IMPACT BOND FRANCE Part B	103.76 €	+0.3	-0.7	+1.8	0	0
		FR0013387099	GREEN AND IMPACT BOND FRANCE Part A	-	-	-	-	-	-
		FR0000440760	SUFFREN SELECTION EQUILIBRE (D)	-	-	-	-	-	-
		FR0000440752	SUFFREN SELECTION EQUILIBRE (C)	98.47 €	-	-	+8.5	+12.2	0
		FR0000440836	SUFFREN SELECTION EUROPE (D)	-	-	-	-	-	-
		FR0000440828	SUFFREN SELECTION EUROPE (C)	66.71 €	-	-	+20.5	+25.2	0
		FR0011352418	YCAP EQUILIBRIUM A	74.48 €	-	-	0	0	0
		FR0011352442	YCAP EQUILIBRIUM X	-	-	-	-	-	-
		FR0007454251	YCAP EQUILIBRIUM C	157.40 €	-	-	+5.9	-7.3	-3.7
		FR0011352483	YCAP EQUILIBRIUM G	-	-	-	-	-	-
		FR0011352467	YCAP EQUILIBRIUM Z	-	-	-	-	-	-
		FR0011594258	YCAP EQUILIBRIUM D	-	-	-	-	-	-
		FR0011352426	YCAP EQUILIBRIUM Y	-	-	-	-	-	-
		FR0011352434	YCAP EQUILIBRIUM I	94.97 €	-	-	-5.9	0	0
		FR0011352475	YCAP EQUILIBRIUM B	-	-	-	-	-	-

FR0007453527 FINEX CONVERTIBLES

VL	6/21	2021	1 an	3 ans	5 ans
201.71 €	-	-	+7.4	+1.2	+22.7

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FR0007454244 FINEX OBLIGATIONS INTERNATIONALES

373.69 €

-

-

-2.8

+0.8

-1

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FR0013387107 GREEN AND IMPACT BOND FRANCE Part B

103.76 €

+0.3

-0.7

+1.8

0

0

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FR0013387099 GREEN AND IMPACT BOND FRANCE Part A

-

-

-

-

-

-

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FR0000440760 SUFFREN SELECTION EQUILIBRE (D)

-

-

-

-

-

-

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FR0000440752 SUFFREN SELECTION EQUILIBRE (C)

VL	6/21	2021	1 an	3 ans	5 ans
98.47 €	-	-	+8.5	+12.2	0

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FR0000440836 SUFFREN SELECTION EUROPE (D)

-

-

-

-

-

-

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FR0000440828 SUFFREN SELECTION EUROPE (C)

66.71 €

-

-

+20.5

+25.2

0

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FR0011352418 YCAP EQUILIBRIUM A

74.48 €

-

-

0

0

0

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FR0011352442 YCAP EQUILIBRIUM X

-

-

-

-

-

-

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FR0007454251 YCAP EQUILIBRIUM C

VL	6/21	2021	1 an	3 ans	5 ans
157.40 €	-	-	+5.9	-7.3	-3.7

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FR0011352483 YCAP EQUILIBRIUM G

-

-

-

-

-

-

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FR0011352467 YCAP EQUILIBRIUM Z

-

-

-

-

-

-

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FR0011594258 YCAP EQUILIBRIUM D

-

-

-

-

-

-

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FR0011352426 YCAP EQUILIBRIUM Y

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-

-

-

-

-

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FR0011352434 YCAP EQUILIBRIUM I

VL	6/21	2021	1 an	3 ans	5 ans
94.97 €	-	-	-5.9	0	0

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FR0011352475 YCAP EQUILIBRIUM B

-

-

-

-

-

-

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