OPTIGESTION
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010236760 | OPTIGEST EUROPE Part C | 174.39 € | +4.5 | +10.4 | +14.6 | +16.6 | +48 | ||
FR0010245977 | OPTIGEST EUROPE Part D | 112.19 € | - | - | +15.8 | - | - | ||
FR0011817063 | OPTIGEST EUROPE I | 146 822.13 € | +4.6 | +10.7 | +15.7 | +19.9 | +54.8 | ||
FR0010120840 | OPTIGEST MONDE D | 342.32 € | +7.6 | +14 | +34.4 | +16.6 | +63.4 | ||
FR0011799964 | OPTIGEST MONDE I | 171 776.32 € | +7.7 | +14.3 | +35.7 | +19.9 | +70.9 | ||
FR0010106450 | OPTIGEST MONDE C | 360.29 € | +7.6 | +14 | +34.5 | +16.6 | +63.4 | ||
FR0011170133 | OPTIGEST PATRIMOINE I | 184 536.44 € | +3.8 | +6.2 | +13.6 | +20.1 | +26.9 | ||
FR0010733261 | OPTIGEST PATRIMOINE P | 79.68 € | +3.8 | +6 | +12.6 | +16.9 | +21.5 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 174.39 € +4.5 +10.4 +14.6 +16.6 +48 {{ 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 }} 112.19 € - - +15.8 - - {{ 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 }} 146 822.13 € +4.6 +10.7 +15.7 +19.9 +54.8 {{ 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 }} 342.32 € +7.6 +14 +34.4 +16.6 +63.4 {{ 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 }} 171 776.32 € +7.7 +14.3 +35.7 +19.9 +70.9 {{ 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 360.29 € +7.6 +14 +34.5 +16.6 +63.4 {{ 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 }} 184 536.44 € +3.8 +6.2 +13.6 +20.1 +26.9 {{ 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 }} 79.68 € +3.8 +6 +12.6 +16.9 +21.5 {{ 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 }}