VLR (€) = VL FCP au19/06/24 + remboursements de janvier 23 et mars 24 + VL estimative SP au 31/05/24

Tableau avec 6 lignes et 7 colonnes.
MultiStrategies R411,3912/02/20240,0319/06/24
−41,65%
Vivace R90250,2412/02/2061322,4819/06/24
−32,05%
Allegro R (ex SR)149,3120/02/20108,5019/06/24
−27,33%
MultiEquities R342,6112/02/20332,1819/06/24
−3,04%
Multibonds R (ex SR)142,3119/02/20112,4219/06/24
−21,00%
Moderato R (ex SR)114,0012/02/20106,0519/06/24
−6,97%
Adagio R (ex SR)108,5412/02/20107,8419/06/24
−0,64%