VESTATHENA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/20	2020	1 an	3 ans	5 ans
		FR0013127123	AMATERRA Part A	95.88 €	+2.3	-4.9	-0.5	-11.4	0
		FR0013127131	AMATERRA Part B	1 001.85 €	+2.3	-4.5	+0.3	-9.2	0
		FR0013141025	AMATERRA Fondateurs	1 191.47 €	+2.4	+19.1	+19.1	+19.1	0
		FR0012881720	AMBRE Part A	128.33 €	-	-	-9.4	+15.9	0
		FR0010833632	AMBRE Part B	561.65 €	-	-	-8.6	+20.4	-15.9
		FR0012881738	ANTHRACITE Part A	83.16 €	+4.3	-17	-7.3	-34.1	-3.6
		FR0010291179	ANTHRACITE Part B	1 400.04 €	+4.4	-16.5	-6.5	-32	+0.8
		FR0010475848	DENIM différencié zone eur	118.34 €	+7.2	-11.7	-3.2	-14.4	+5.4
		FR0007077052	DENIM Part B	2 465.98 €	+6.4	-11.7	-3.7	-13.4	+8.1
		FR0012881746	DENIM Part A	86.13 €	+6.6	-12.3	-4.5	-16.1	+2.9
		FR0013179637	ENERGIE 2025 Part Fondateurs	781.59 €	-	-	-22.1	0	0
		FR0013179629	ENERGIE 2025 Part B	724.79 €	-	-	-22.2	0	0
		FR0013179611	ENERGIE 2025 Part A	70.87 €	-	-	-23	0	0
		FR0011175835	Guimet Actions	1 295.50 €	-	-	-11.3	+11.4	+17.4
		FR0012881761	HANSEATIQUE Part A	122.13 €	+6.9	-2.7	+9.6	+4.9	+39.1
		FR0010291195	HANSEATIQUE Part B	2 798.77 €	+6.9	-2.2	+10.4	+7.5	+45.2
		FR0010815779	Malesherbes Actifs Réels	806.65 €	-	-	-16.9	-21.3	-17.5
		FR0010273052	Malesherbes Rendement	1 535.76 €	-	-	+6.4	+34.1	+47.4

FR0013127123 AMATERRA Part A

VL	8/20	2020	1 an	3 ans	5 ans
95.88 €	+2.3	-4.9	-0.5	-11.4	0

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FR0013127131 AMATERRA Part B

1 001.85 €

+2.3

-4.5

+0.3

-9.2

0

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FR0013141025 AMATERRA Fondateurs

1 191.47 €

+2.4

+19.1

+19.1

+19.1

0

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FR0012881720 AMBRE Part A

128.33 €

-

-

-9.4

+15.9

0

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FR0010833632 AMBRE Part B

561.65 €

-

-

-8.6

+20.4

-15.9

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FR0012881738 ANTHRACITE Part A

VL	8/20	2020	1 an	3 ans	5 ans
83.16 €	+4.3	-17	-7.3	-34.1	-3.6

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FR0010291179 ANTHRACITE Part B

1 400.04 €

+4.4

-16.5

-6.5

-32

+0.8

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FR0010475848 DENIM différencié zone eur

118.34 €

+7.2

-11.7

-3.2

-14.4

+5.4

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FR0007077052 DENIM Part B

2 465.98 €

+6.4

-11.7

-3.7

-13.4

+8.1

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FR0012881746 DENIM Part A

86.13 €

+6.6

-12.3

-4.5

-16.1

+2.9

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FR0013179637 ENERGIE 2025 Part Fondateurs

VL	8/20	2020	1 an	3 ans	5 ans
781.59 €	-	-	-22.1	0	0

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FR0013179629 ENERGIE 2025 Part B

724.79 €

-

-

-22.2

0

0

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FR0013179611 ENERGIE 2025 Part A

70.87 €

-

-

-23

0

0

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FR0011175835 Guimet Actions

1 295.50 €

-

-

-11.3

+11.4

+17.4

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FR0012881761 HANSEATIQUE Part A

122.13 €

+6.9

-2.7

+9.6

+4.9

+39.1

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FR0010291195 HANSEATIQUE Part B

VL	8/20	2020	1 an	3 ans	5 ans
2 798.77 €	+6.9	-2.2	+10.4	+7.5	+45.2

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FR0010815779 Malesherbes Actifs Réels

806.65 €

-

-

-16.9

-21.3

-17.5

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FR0010273052 Malesherbes Rendement

1 535.76 €

-

-

+6.4

+34.1

+47.4

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