AEQUAM CAPITAL

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/21	2021	1 an	3 ans	5 ans
		FR0010973347	AEQUAM DIVERSIFIED FUND S2	875.03 €	-	-	-21.6	+19.1	+9.3
		FR0010973354	AEQUAM DIVERSIFIED FUND R1	-	-	-	-	-	-
		FR0010973321	AEQUAM DIVERSIFIED FUND I2	725.30 €	-	-	0	0	0
		FR0010973339	AEQUAM DIVERSIFIED FUND S1	929.32 €	-	-	-24	-7	-10.8
		FR0010973313	AEQUAM DIVERSIFIED FUND I1	823.57 €	-	-	-24.3	-2.3	-12.9
		FR0010973362	AEQUAM DIVERSIFIED FUND R2	-	-	-	-	-	-
		FR0013305513	AEQUAM DYNAMIC PREMIA EQUITY I1	1 217.81 €	+4.9	+21.1	+27.1	0	0
		FR0013305539	AEQUAM DYNAMIC PREMIA EQUITY I2	-	-	-	-	-	-
		FR0013305547	AEQUAM DYNAMIC PREMIA EQUITY P2	-	-	-	-	-	-
		FR0013466513	AEQUAM DYNAMIC PREMIA EQUITY C1	-	-	-	-	-	-
		FR0013305521	AEQUAM DYNAMIC PREMIA EQUITY P1	1 165.67 €	+4.8	+20.3	+25.6	0	0

FR0010973347 AEQUAM DIVERSIFIED FUND S2

VL	7/21	2021	1 an	3 ans	5 ans
875.03 €	-	-	-21.6	+19.1	+9.3

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FR0010973354 AEQUAM DIVERSIFIED FUND R1

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-

-

-

-

-

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FR0010973321 AEQUAM DIVERSIFIED FUND I2

725.30 €

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-

0

0

0

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FR0010973339 AEQUAM DIVERSIFIED FUND S1

929.32 €

-

-

-24

-7

-10.8

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FR0010973313 AEQUAM DIVERSIFIED FUND I1

823.57 €

-

-

-24.3

-2.3

-12.9

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FR0010973362 AEQUAM DIVERSIFIED FUND R2

VL	7/21	2021	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0013305513 AEQUAM DYNAMIC PREMIA EQUITY I1

1 217.81 €

+4.9

+21.1

+27.1

0

0

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FR0013305539 AEQUAM DYNAMIC PREMIA EQUITY I2

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-

-

-

-

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FR0013305547 AEQUAM DYNAMIC PREMIA EQUITY P2

-

-

-

-

-

-

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FR0013466513 AEQUAM DYNAMIC PREMIA EQUITY C1

-

-

-

-

-

-

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FR0013305521 AEQUAM DYNAMIC PREMIA EQUITY P1

VL	7/21	2021	1 an	3 ans	5 ans
1 165.67 €	+4.8	+20.3	+25.6	0	0

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