Category: Equities
Isin | Name | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | |||
---|---|---|---|---|---|---|---|---|---|---|
FR0013252855 | AMUNDI ACTIONS RESTRUCTURATIONS Z-C | 97 257.17 € | - | - | -1.2 | -1.8 | - | |||
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LU1883303981 | AMUNDI FUNDS - AMUNDI FUNDS EUROLAND EQUITY - A USD AD (D) | - | - | - | - | - | - | |||
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LU1354470483 | AMUNDI FUNDS II - AMUNDI FUNDS II - EUROPEAN EQUITY OPTIMAL VOLATILITY - H (C) | - | - | - | - | - | - | |||
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LU1920532428 | AMUNDI S.F. - AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - E EUR (C) | - | - | - | - | - | - | |||
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FR0011884048 | AMUNDI TRANSMISSION ACTIONS Part C | 184.42 € | +1.1 | +2.8 | +9 | +8.8 | +34.4 | |||
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LU0231476960 | Aberdeen Standard SICAV I - Asia Pacific Equity Fund A AInc USD (USD) | 15.74 $ | - | - | +25.5 | +43.4 | +72.5 | |||
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LU1900973311 | Aberdeen Standard SICAV I - China A Share Equity Fund IG SInc Hedged GBP (GBP) | 18.75 £ | - | - | +17.3 | - | - | |||
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LU0823403943 | BNP Paribas FundsEurope Emerging Equity N CAPITALISATION | 49.09 € | - | - | -47.2 | -51.4 | -52.9 | |||
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LU1920355036 | BNP Paribas FundsSustainable Euro Multi-Factor Equity Classic CAPITALISATION | 130.98 € | +2.8 | +9.4 | +19.5 | +29 | - | |||
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LU2490721250 | BNP Paribas FundsSustainable Global Equity Privilege EUR CAPITALISATION | 129.39 € | +4.4 | +11.4 | +26.2 | - | - | |||
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FR0011269075 | CARMIGNAC PATRIMOINE D GBP inc | 130.07 € | - | - | -22 | +13.9 | - | |||
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FR0000002164 | COVÉA FLEXIBLE ISR (C) | 53.91 € | +0.6 | +1.9 | +4.8 | 0 | +7.9 | |||
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FR0010962654 | DIAMANT BLEU ACTIONS RENDEMENT Part S | 1 724 716.26 € | - | - | +26.1 | +19.6 | +40.9 | |||
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FR0013219243 | EDR SICAV - EQUITY EURO SOLVE Action A EUR | 109.23 € | +0.4 | +2.8 | +9.9 | +12.5 | +9.6 | |||
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LU1254463885 | LFIS Vision UCITS - Equity Defender (Class I2 Cap EUR) | 999.36 € | - | - | - | - | - | |||
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LU0236490636 | Nordea 1 - Global Stable Equity Fund - Unhedged - BP-SEK | 365.18 SEK | -1.1 | +9.9 | +14.6 | +41.5 | +61.5 | |||
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FR0013476181 | HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION ID | - | - | - | - | - | - | |||
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FR0010679886 | LAZARD ACTIONS EURO Part R | 1 727.10 € | +2.5 | +8.8 | +15.9 | +35.3 | +56.9 | |||
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FR0013204237 | LAZARD EQUITY SRI RC H-CHF | - | - | - | - | - | - | |||
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FR0011133438 | LBPAM SELECTION ACTIONS EURO | 1 566.77 € | - | - | -6.1 | +20.2 | - | |||
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LU1923163676 | Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF GBP Hedged Acc | - | - | - | - | - | - | |||
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FR0013128824 | AMUNDI ACTIONS PME - S (C) | 840.52 € | +0.4 | -0.1 | +1.6 | -7.3 | +22.8 | |||
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LU2028898240 | AMUNDI SOLUZIONI ITALIA - AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO ALTO RENDIMENTO 10/2025 - E EUR AD (D) | - | - | - | - | - | - | |||
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LU1883836378 | AMUNDI FUNDS - AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C EUR (C) | - | - | - | - | - | - | |||
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LU1681047236 | Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) | - | - | - | - | - | - | |||
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LU1989766792 | CPR Invest - CPR Invest - Global Gold Mines - H USD - Acc | - | - | - | - | - | - | |||
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LU1883861053 | AMUNDI FUNDS - AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A AUD MTD3 (D) | - | - | - | - | - | - | |||
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AT0000A15385 | Amundi Greater Europe Garantiebasket 4/2022 - VI (C) | - | - | - | - | - | - | |||
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LU2162036151 | AMUNDI FUNDS - AMUNDI FUNDS PIONEER US BOND - I2 CHF Hgd (C) | - | - | - | - | - | - | |||
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LU1861294400 | CPR Invest - CPR Invest - Education - A EUR - Dist | - | - | - | - | - | - | |||
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FR0010097642 | CPR Croissance Dynamique - P | - | - | - | - | - | - | |||
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LU0996179932 | AMUNDI INDEX SOLUTIONS - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE Dist | - | - | - | - | - | - | |||
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LU0996171954 | AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES0OE Capitalisation | - | - | - | - | - | - | |||
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LU1410363276 | AMUNDI S.F. - AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL - A EUR (C) | - | - | - | - | - | - | |||
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LU0557859534 | AMUNDI FUNDS - AMUNDI FUNDS EURO GOVERNMENT BOND - M EUR (C) | - | - | - | - | - | - | |||
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LU0568602741 | AMUNDI FUNDS - AMUNDI FUNDS PIONEER US EQUITY MID CAP - A USD (D) | - | - | - | - | - | - | |||
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IT0005283863 | AMUNDI OBIETTIVO TREND 2023 (D) | - | - | - | - | - | - | |||
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LU1437015578 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE - EXF (C) | - | - | - | - | - | - | |||
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LU2351333427 | Fund Channel Investment Partners - FCH Epsilon EM Bond Total Return Enhanced - A EUR (C) | - | - | - | - | - | - | |||
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LU1923163593 | AMUNDI FUNDS - AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - T USD (C) | - | - | - | - | - | - | |||
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LU1050470613 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX J.P. MORGAN EMU GOVIES IG - RE (D) | - | - | - | - | - | - | |||
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LU2124190955 | First Eagle Amundi - First Eagle Amundi Sustainable Value Fund - AHE (C) | - | - | - | - | - | - | |||
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LU2098276111 | AMUNDI FUNDS - AMUNDI FUNDS PIONEER US HIGH YIELD BOND - H EUR Hgd (C) | - | - | - | - | - | - | |||
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LU1437017194 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS IE - EXF (C) | - | - | - | - | - | - | |||
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LU0551957730 | MIRABAUD-Equities Global-I Cap-EUR | 179.46 € | - | - | - | - | - | |||
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FR0013219219 | OFI INVEST ACTIONS PME-ETI N | 145.30 € | -1.7 | -5.9 | -19.9 | -21.6 | +6.1 | |||
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FR0011342625 | SSGA UK INDEX EQUITY FUND B | 371.16 € | - | - | -2.6 | - | - | |||
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FR0011067032 | THEAM Quant' Guru Asia Equity PART E (USD) | - | - | - | - | - | - | |||
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FR0011257369 | UFF ACTIONS EUROPE EVOLUTIF Part A | 112.43 € | - | - | -0.6 | - | - | |||
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FR0000982852 | ZELIS ACTIONS MONDE | 228.29 € | +4.4 | +9.5 | +21.2 | +19.9 | +52.1 | |||
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NAV 2/24 2024 1 yr 3 yrs 5 yrs 97 257.17 € - - -1.2 -1.8 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 184.42 € +1.1 +2.8 +9 +8.8 +34.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 15.74 $ - - +25.5 +43.4 +72.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 18.75 £ - - +17.3 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 49.09 € - - -47.2 -51.4 -52.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 130.98 € +2.8 +9.4 +19.5 +29 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 129.39 € +4.4 +11.4 +26.2 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 130.07 € - - -22 +13.9 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 53.91 € +0.6 +1.9 +4.8 0 +7.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 724 716.26 € - - +26.1 +19.6 +40.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 109.23 € +0.4 +2.8 +9.9 +12.5 +9.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 999.36 € - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 365.18 SEK -1.1 +9.9 +14.6 +41.5 +61.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 727.10 € +2.5 +8.8 +15.9 +35.3 +56.9 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 566.77 € - - -6.1 +20.2 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU1923163676 Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG UCITS ETF GBP Hedged Acc
NAV 2/24 2024 1 yr 3 yrs 5 yrs - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 840.52 € +0.4 -0.1 +1.6 -7.3 +22.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU2028898240 AMUNDI SOLUZIONI ITALIA - AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO ALTO RENDIMENTO 10/2025 - E EUR AD (D)
- - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU0996179932 AMUNDI INDEX SOLUTIONS - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE Dist
- - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - LU2351333427 Fund Channel Investment Partners - FCH Epsilon EM Bond Total Return Enhanced - A EUR (C)
- - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 179.46 € - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 145.30 € -1.7 -5.9 -19.9 -21.6 +6.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 371.16 € - - -2.6 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 112.43 € - - -0.6 - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 228.29 € +4.4 +9.5 +21.2 +19.9 +52.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}