VESTATHENA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/18	2018	1 an	3 ans	5 ans
		FR0013127123	AMATERRA Part A	105.08 €	0	-5.3	-2.8	-	-
		FR0013127131	AMATERRA Part B	1 080.91 €	+0.1	-4.7	-2	-	-
		FR0013141025	AMATERRA Fondateurs	-	-	-	-	-	-
		FR0012881720	AMBRE Part A	128.33 €	0	-8	-9.4	+15.9	-
		FR0010833632	AMBRE B	561.65 €	0	-7.5	-8.6	+20.4	-15.9
		FR0012881738	ANTHRACITE Part A	111.31 €	-0.6	-13.6	-11.8	+23.8	-
		FR0010291179	ANTHRACITE	1 842.16 €	-0.6	-12.5	-10.4	+27.2	+34.5
		FR0010475848	DENIM différencié zone eur	131.15 €	-2.8	-4.1	-5	+11.2	+38.7
		FR0007077052	DENIM Part B	2 723.32 €	-2.7	-3.4	-4.1	+13.7	+41.2
		FR0012881746	DENIM Part A	96.84 €	-2.8	-4.4	-5.5	+10.1	-
		FR0013179637	ENERGIE 2025 Part Fondateurs	1 036.49 €	-2.3	+3.2	+12.3	-	-
		FR0013179629	ENERGIE 2025 Part B	961.52 €	-2.3	+3.1	+12.1	-	-
		FR0013179611	ENERGIE 2025 Part A	94.25 €	-2.4	+2.3	+11	-	-
		FR0012881761	HANSEATIQUE Part A	112.60 €	-2.3	-1.2	-3.1	+22	-
		FR0010291195	HANSEATIQUE	2 539.82 €	-2.2	-0.5	-2.3	+25.3	+53.1

FR0013127123 AMATERRA Part A

VL	8/18	2018	1 an	3 ans	5 ans
105.08 €	0	-5.3	-2.8	-	-

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FR0013127131 AMATERRA Part B

1 080.91 €

+0.1

-4.7

-2

-

-

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FR0013141025 AMATERRA Fondateurs

-

-

-

-

-

-

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FR0012881720 AMBRE Part A

128.33 €

0

-8

-9.4

+15.9

-

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FR0010833632 AMBRE B

561.65 €

0

-7.5

-8.6

+20.4

-15.9

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FR0012881738 ANTHRACITE Part A

VL	8/18	2018	1 an	3 ans	5 ans
111.31 €	-0.6	-13.6	-11.8	+23.8	-

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FR0010291179 ANTHRACITE

1 842.16 €

-0.6

-12.5

-10.4

+27.2

+34.5

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FR0010475848 DENIM différencié zone eur

131.15 €

-2.8

-4.1

-5

+11.2

+38.7

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FR0007077052 DENIM Part B

2 723.32 €

-2.7

-3.4

-4.1

+13.7

+41.2

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FR0012881746 DENIM Part A

96.84 €

-2.8

-4.4

-5.5

+10.1

-

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FR0013179637 ENERGIE 2025 Part Fondateurs

VL	8/18	2018	1 an	3 ans	5 ans
1 036.49 €	-2.3	+3.2	+12.3	-	-

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FR0013179629 ENERGIE 2025 Part B

961.52 €

-2.3

+3.1

+12.1

-

-

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FR0013179611 ENERGIE 2025 Part A

94.25 €

-2.4

+2.3

+11

-

-

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FR0012881761 HANSEATIQUE Part A

112.60 €

-2.3

-1.2

-3.1

+22

-

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FR0010291195 HANSEATIQUE

2 539.82 €

-2.2

-0.5

-2.3

+25.3

+53.1

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