VLR (€) = VL FCP au 26/09/24 + remboursements de janvier 23 et mars 24 + VL estimative SP au 30/08/24

Tableau avec 6 lignes et 7 colonnes.
MultiStrategies R411,3912/02/20277,7226/09/24
−32,49%
Vivace R90250,2412/02/2071159,3326/09/24
−21,15%
Allegro R (ex SR)149,3120/02/20125,7526/09/24
−15,78%
MultiEquities R342,6112/02/20340,2226/09/24
−0,70%
Multibonds R (ex SR)142,3119/02/20131,0426/09/24
−7,92%
Moderato R (ex SR)114,0012/02/20115,1026/09/24
0,96%
Adagio R (ex SR)108,5412/02/20111,9026/09/24
3,10%