NORD CAPITAL PARTENAIRES SAS
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0013275203 | FIP CROISSANCE ET ENVIRONNEMENT Part B | - | - | - | - | - | - | ||
FR0013275195 | FIP CROISSANCE ET ENVIRONNEMENT Part A | 93.12 € | - | - | -1.6 | - | - | ||
FR0010950345 | NORD CAP 1 Part A | 56.80 € | - | - | -87.1 | -86.8 | -88 | ||
FR0010950352 | NORD CAP 1 Part B | 15.27 € | - | - | -35.3 | -22.1 | - | ||
FR0011141829 | NORD CAP 2 parts A | 15.81 € | - | - | -75.6 | -85.7 | - | ||
FR0011142132 | NORD CAP 2 parts B | 367.45 € | - | - | +35.8 | +28.8 | - | ||
FR0011228394 | NORD CAP 3 A | 123.89 € | - | - | +3.6 | +17.8 | - | ||
FR0011230663 | NORD CAP 3 B | 616.25 € | - | - | +21 | +122 | - | ||
FR0011454149 | NORD CAP 4 Part B | 273.27 € | - | - | -0.6 | - | - | ||
FR0011454131 | NORD CAP 4 Part A | 96.21 € | - | - | -10.3 | -3.1 | - | ||
FR0011760651 | NORD CAP V Part A | 107.47 € | - | - | -9.3 | +14.1 | - | ||
FR0011807031 | NORD CAP V Part B | 436.54 € | - | - | +62.3 | - | - | ||
FR0012532919 | NORD CAP VI Part A | 125.35 € | - | - | +11.6 | +29.3 | - | ||
FR0012532901 | NORD CAP VI Part B | 654.62 € | - | - | +97.1 | - | - | ||
FR0013069812 | NORD CAP VII Part A | 94.12 € | - | - | -2 | - | - | ||
FR0013085057 | NORD CAP VII Part B | - | - | - | - | - | - |
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 }} 93.12 € - - -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 }} 56.80 € - - -87.1 -86.8 -88 {{ 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 }} 15.27 € - - -35.3 -22.1 - {{ 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 }} 15.81 € - - -75.6 -85.7 - {{ 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 367.45 € - - +35.8 +28.8 - {{ 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 }} 123.89 € - - +3.6 +17.8 - {{ 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 }} 616.25 € - - +21 +122 - {{ 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 }} 273.27 € - - -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 }} 96.21 € - - -10.3 -3.1 - {{ 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 107.47 € - - -9.3 +14.1 - {{ 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 }} 436.54 € - - +62.3 - - {{ 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 }} 125.35 € - - +11.6 +29.3 - {{ 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 }} 654.62 € - - +97.1 - - {{ 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 }} 94.12 € - - -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 - - - - - - {{ 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 }}