VESTATHENA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/20	2020	1 an	3 ans	5 ans
		FR0013127123	AMATERRA Part A	95.87 €	+2.6	-4.9	-3.2	-12.3	0
		FR0013127131	AMATERRA Part B	999.82 €	+2.7	-4.6	-2.5	-10.2	0
		FR0013141025	AMATERRA Fondateurs	1 181.94 €	+2.4	+18.2	+18.2	+18.2	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	86.66 €	+3.1	-13.5	-7.5	-29.4	0
		FR0010291179	ANTHRACITE Part B	1 455.98 €	+3.2	-13.2	-6.7	-27.1	-5.6
		FR0010475848	DENIM différencié zone eur	116.30 €	+3.8	-13.2	-6.3	-14.8	-7.3
		FR0007077052	DENIM Part B	2 445.52 €	+4.4	-12.5	-5.7	-12.8	-4.1
		FR0012881746	DENIM Part A	85.51 €	+4.2	-12.9	-6.6	-15.6	0
		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	113.64 €	+2	-9.5	-3.4	-2.7	0
		FR0010291195	HANSEATIQUE Part B	2 600.38 €	+2	-9.2	-2.6	-0.2	+22.1
		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	6/20	2020	1 an	3 ans	5 ans
95.87 €	+2.6	-4.9	-3.2	-12.3	0

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FR0013127131 AMATERRA Part B

999.82 €

+2.7

-4.6

-2.5

-10.2

0

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FR0013141025 AMATERRA Fondateurs

1 181.94 €

+2.4

+18.2

+18.2

+18.2

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	6/20	2020	1 an	3 ans	5 ans
86.66 €	+3.1	-13.5	-7.5	-29.4	0

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FR0010291179 ANTHRACITE Part B

1 455.98 €

+3.2

-13.2

-6.7

-27.1

-5.6

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FR0010475848 DENIM différencié zone eur

116.30 €

+3.8

-13.2

-6.3

-14.8

-7.3

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FR0007077052 DENIM Part B

2 445.52 €

+4.4

-12.5

-5.7

-12.8

-4.1

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FR0012881746 DENIM Part A

85.51 €

+4.2

-12.9

-6.6

-15.6

0

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FR0013179637 ENERGIE 2025 Part Fondateurs

VL	6/20	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

113.64 €

+2

-9.5

-3.4

-2.7

0

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FR0010291195 HANSEATIQUE Part B

VL	6/20	2020	1 an	3 ans	5 ans
2 600.38 €	+2	-9.2	-2.6	-0.2	+22.1

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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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