GUTENBERG FINANCE
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0007485719 | GUTENBERG ACTIONS | 210.63 € | +4.9 | +4.9 | -2.9 | -11.3 | +13.6 | ||
FR0013226420 | GUTENBERG AVENIR S | 843.10 € | - | -1.9 | -3.1 | -6.1 | +8 | ||
FR0013211190 | GUTENBERG AVENIR (C) | 80.85 € | - | -0.4 | -7 | -15.7 | -6.9 | ||
FR0013092475 | GUTENBERG HARMONIE | 98.68 € | - | - | -10.6 | -1.6 | - | ||
FR0007368865 | GUTENBERG OBLIGATIONS | 348.17 € | -0.4 | +0.6 | +2.5 | -1.9 | +3.9 | ||
FR0010357509 | GUTENBERG PATRIMOINE (C) | 168.30 € | +1.5 | +1.4 | -5.2 | -15.9 | -11.5 | ||
FR0013260783 | GUTENBERG PATRIMOINE I | 46 837.77 € | - | - | +6.5 | - | - | ||
FR001400M2K4 | GUTENBERG PATRIMOINE S | 834.76 € | -0.7 | -1.9 | - | - | - | ||
FR0007013529 | PUISSANCE K | 1 777.22 € | - | - | +3.6 | +66.1 | +0.3 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 210.63 € +4.9 +4.9 -2.9 -11.3 +13.6 {{ 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 }} 843.10 € - -1.9 -3.1 -6.1 +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 }} 80.85 € - -0.4 -7 -15.7 -6.9 {{ 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 }} 98.68 € - - -10.6 -1.6 - {{ 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 }} 348.17 € -0.4 +0.6 +2.5 -1.9 +3.9 {{ 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 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 168.30 € +1.5 +1.4 -5.2 -15.9 -11.5 {{ 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 }} 46 837.77 € - - +6.5 - - {{ 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 }} 834.76 € -0.7 -1.9 - - - {{ 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 }} 1 777.22 € - - +3.6 +66.1 +0.3 {{ 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 }}