VESTATHENA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/18	2018	1 an	3 ans	5 ans
		FR0013127123	AMATERRA Part A	94.65 €	-2.1	-20.8	-11.8	-	-
		FR0013127131	AMATERRA Part B	981.01 €	-2.1	-20.1	-11	-2.9	-
		FR0013141025	AMATERRA Fondateurs	-	-	-	-	-	-
		FR0012881720	AMBRE Part A	128.33 €	-	-8	-9.4	+15.9	-
		FR0010833632	AMBRE Part B	561.65 €	-	-7.5	-8.6	+20.4	-15.9
		FR0012881738	ANTHRACITE Part A	84.98 €	-1.6	-32.6	-24.4	-16.3	-
		FR0010291179	ANTHRACITE Part B	1 417.46 €	-1.5	-31.5	-23.8	-13.8	+1.6
		FR0010475848	DENIM différencié zone eur	117.59 €	-0.8	-22.9	-9.3	+4	+11.7
		FR0007077052	DENIM Part B	2 459.89 €	-0.7	-22.2	-8.5	+6.5	+14.5
		FR0012881746	DENIM Part A	86.70 €	-0.8	-23.2	-9.4	+3	-
		FR0013179637	ENERGIE 2025 Part Fondateurs	781.59 €	-	-22.2	-22.1	-	-
		FR0013179629	ENERGIE 2025 Part B	724.79 €	-	-22.3	-22.2	-	-
		FR0013179611	ENERGIE 2025 Part A	70.87 €	-	-23.1	-23	-	-
		FR0011175835	Guimet Actions	1 295.50 €	-	-23.7	-11.3	+11.4	+17.4
		FR0012881761	HANSEATIQUE Part A	107.11 €	-1.9	-15.8	-4.3	+5.7	-
		FR0010291195	HANSEATIQUE Part B	2 435.05 €	-1.8	-15.1	-3.5	+8.6	+34.1
		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	7/18	2018	1 an	3 ans	5 ans
94.65 €	-2.1	-20.8	-11.8	-	-

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FR0013127131 AMATERRA Part B

981.01 €

-2.1

-20.1

-11

-2.9

-

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FR0013141025 AMATERRA Fondateurs

-

-

-

-

-

-

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FR0012881720 AMBRE Part A

128.33 €

-

-8

-9.4

+15.9

-

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FR0010833632 AMBRE Part B

561.65 €

-

-7.5

-8.6

+20.4

-15.9

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FR0012881738 ANTHRACITE Part A

VL	7/18	2018	1 an	3 ans	5 ans
84.98 €	-1.6	-32.6	-24.4	-16.3	-

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FR0010291179 ANTHRACITE Part B

1 417.46 €

-1.5

-31.5

-23.8

-13.8

+1.6

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FR0010475848 DENIM différencié zone eur

117.59 €

-0.8

-22.9

-9.3

+4

+11.7

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FR0007077052 DENIM Part B

2 459.89 €

-0.7

-22.2

-8.5

+6.5

+14.5

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FR0012881746 DENIM Part A

86.70 €

-0.8

-23.2

-9.4

+3

-

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FR0013179637 ENERGIE 2025 Part Fondateurs

VL	7/18	2018	1 an	3 ans	5 ans
781.59 €	-	-22.2	-22.1	-	-

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FR0013179629 ENERGIE 2025 Part B

724.79 €

-

-22.3

-22.2

-

-

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FR0013179611 ENERGIE 2025 Part A

70.87 €

-

-23.1

-23

-

-

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FR0011175835 Guimet Actions

1 295.50 €

-

-23.7

-11.3

+11.4

+17.4

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FR0012881761 HANSEATIQUE Part A

107.11 €

-1.9

-15.8

-4.3

+5.7

-

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FR0010291195 HANSEATIQUE Part B

VL	7/18	2018	1 an	3 ans	5 ans
2 435.05 €	-1.8	-15.1	-3.5	+8.6	+34.1

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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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