ALTIMEO ASSET MANAGEMENT SAS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/21	2021	1 an	3 ans	5 ans
		FR0013209913	ALTIMEO EQUINOX EUROPE Part F	887.43 €	-	-	-13.4	0	0
		FR0013209905	ALTIMEO EQUINOX EUROPE Part I	875.46 €	-	-	-14.3	0	0
		FR0011008374	ALTIMEO INVESTISSEMENT R	62.95 €	-	-	-33.8	-25.6	-38.2
		FR0011026731	ALTIMEO INVESTISSEMENT I	1 018.01 €	-	-	+33.3	0	0
		FR0011243336	ALTIMEO OPTIMUM Part R	1 033.80 €	-12.5	+9.5	+54.7	+2.3	+13
		FR0012419604	ALTIMEO OPTIMUM Part E	747 951.99 €	-	-	-13.3	-17.6	0
		FR0011514462	ALTIMEO OPTIMUM Part USD	860.18 €	-12.5	+13.2	+53.5	+13.1	+23.7

FR0013209913 ALTIMEO EQUINOX EUROPE Part F

VL	7/21	2021	1 an	3 ans	5 ans
887.43 €	-	-	-13.4	0	0

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FR0013209905 ALTIMEO EQUINOX EUROPE Part I

875.46 €

-

-

-14.3

0

0

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FR0011008374 ALTIMEO INVESTISSEMENT R

62.95 €

-

-

-33.8

-25.6

-38.2

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FR0011026731 ALTIMEO INVESTISSEMENT I

1 018.01 €

-

-

+33.3

0

0

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FR0011243336 ALTIMEO OPTIMUM Part R

1 033.80 €

-12.5

+9.5

+54.7

+2.3

+13

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FR0012419604 ALTIMEO OPTIMUM Part E

VL	7/21	2021	1 an	3 ans	5 ans
747 951.99 €	-	-	-13.3	-17.6	0

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FR0011514462 ALTIMEO OPTIMUM Part USD

860.18 €

-12.5

+13.2

+53.5

+13.1

+23.7

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