VESTATHENA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	2/19	2019	1 an	3 ans	5 ans
		FR0013127123	AMATERRA Part A	83.35 €	-6.9	+14.8	-12.6	-19.1	0
		FR0013127131	AMATERRA Part B	868.09 €	-6.8	+15.7	-11.9	-17	0
		FR0013141025	AMATERRA Fondateurs	0.00 €	-	-	0	0	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	68.64 €	-11.4	+15.4	-30.6	-39.9	0
		FR0010291179	ANTHRACITE Part B	1 150.71 €	-11.4	+16.4	-30	-38	-25.3
		FR0010475848	DENIM différencié zone eur	94.17 €	-9.3	+27.1	-19.5	-26.2	-25.9
		FR0007077052	DENIM Part B	1 979.30 €	-9.1	+27.3	-18.8	-24.4	-23.7
		FR0012881746	DENIM Part A	69.31 €	-9.1	+26.2	-19.7	-26.8	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 €	-	+14.4	-11.3	+11.4	+17.4
		FR0012881761	HANSEATIQUE Part A	86.54 €	-9.9	+30.9	-18.6	-21.1	0
		FR0010291195	HANSEATIQUE Part B	1 977.31 €	-9.8	+32	-17.9	-19.3	-7.7
		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	2/19	2019	1 an	3 ans	5 ans
83.35 €	-6.9	+14.8	-12.6	-19.1	0

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FR0013127131 AMATERRA Part B

868.09 €

-6.8

+15.7

-11.9

-17

0

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FR0013141025 AMATERRA Fondateurs

0.00 €

-

-

0

0

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	2/19	2019	1 an	3 ans	5 ans
68.64 €	-11.4	+15.4	-30.6	-39.9	0

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FR0010291179 ANTHRACITE Part B

1 150.71 €

-11.4

+16.4

-30

-38

-25.3

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FR0010475848 DENIM différencié zone eur

94.17 €

-9.3

+27.1

-19.5

-26.2

-25.9

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FR0007077052 DENIM Part B

1 979.30 €

-9.1

+27.3

-18.8

-24.4

-23.7

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FR0012881746 DENIM Part A

69.31 €

-9.1

+26.2

-19.7

-26.8

0

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FR0013179637 ENERGIE 2025 Part Fondateurs

VL	2/19	2019	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 €

-

+14.4

-11.3

+11.4

+17.4

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FR0012881761 HANSEATIQUE Part A

86.54 €

-9.9

+30.9

-18.6

-21.1

0

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FR0010291195 HANSEATIQUE Part B

VL	2/19	2019	1 an	3 ans	5 ans
1 977.31 €	-9.8	+32	-17.9	-19.3	-7.7

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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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