| Fonds | Premier actif | Actif au 31/5/21 | Evolution |
|---|---|---|---|
| Adagio SP | 313 608 408 | 307 431 000 | −1,97% |
| Allegro SP | 284 156 549 | 286 989 018 | 1,00% |
| Moderato SP | 104 183 790 | 105 978 884 | 1,72% |
| Multibonds SP | 814 398 917 | 775 275 917 | −4,80% |
| MultiEquities SP | 20 420 079 | 16 200 851 | −20,66% |
| MultiStrategies SP | 92 283 329 | 86 956 236 | −5,77% |
| Vivace SP | 13 279 078 | 15 286 961 | 15,12% |
| Total | 1 642 330 150 | 1 594 118 867 | −2,94% |
