FIL GESTION
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010241059 | CNP ACTIONS EUROPE FIDELITY | 1 998.74 € | +0.2 | +3.3 | +5.9 | +1.6 | +25.8 | ||
FR0000008674 | FIDELITY EUROPE (C) | 66.74 € | +0.8 | +6.2 | +11.9 | +3.3 | +31.1 | ||
FR0013293891 | FIDELITY EUROPE Actions categorie N | 28.42 € | +0.9 | +6.4 | +13 | +6.3 | +37.5 | ||
FR0000172363 | FIDELITY MONDE | 37.56 € | - | - | -3 | +20 | +45.1 | ||
FR0010165050 | GARANCE EUROPE 2 | 1 905.94 € | +1.1 | +6.3 | +12.4 | +11.2 | +37.6 | ||
FR0012686350 | HUGO FIDELITY | 117.50 € | +0.6 | +1.1 | +4.5 | +1.8 | +10.2 | ||
FR0011540483 | KORTHALS DIVERSIFIÉ | 126.38 € | - | - | +1.5 | +12.9 | +19.9 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 1 998.74 € +0.2 +3.3 +5.9 +1.6 +25.8 {{ 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 }} 66.74 € +0.8 +6.2 +11.9 +3.3 +31.1 {{ 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 }} 28.42 € +0.9 +6.4 +13 +6.3 +37.5 {{ 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 }} 37.56 € - - -3 +20 +45.1 {{ 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 }} 1 905.94 € +1.1 +6.3 +12.4 +11.2 +37.6 {{ 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 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 117.50 € +0.6 +1.1 +4.5 +1.8 +10.2 {{ 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 }} 126.38 € - - +1.5 +12.9 +19.9 {{ 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 }}