SOFIDY
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
SCPI00000419 | EFIMMO 1 | - | - | - | - | - | - | ||
SCPI00000619 | IMMORENTE | - | - | - | - | - | - | ||
SCPI00003679 | IMMORENTE 2 | - | - | - | - | - | - | ||
FR0013267408 | S.YTIC Part GI | 1 367.21 € | +0.4 | +2.4 | +7.9 | +6.6 | +43.4 | ||
FR0013267390 | S.YTIC Part I | 1 370.47 € | +0.4 | +2.3 | +7.5 | +5.4 | +41.3 | ||
FR0013267382 | S.YTIC Part P | 123.77 € | +0.3 | +2.1 | +6.4 | +2 | - | ||
FR0013260288 | SOFIDY PIERRE EUROPE Actions I | 10 844.52 € | -0.5 | -0.2 | -4.3 | -4.3 | +4.5 | ||
FR0013260262 | SOFIDY PIERRE EUROPE Actions A | 106.91 € | -0.5 | -0.3 | -4.2 | -4.1 | +4.7 | ||
FR0013260270 | SOFIDY PIERRE EUROPE Actions B | 109.11 € | - | - | +4.6 | - | - | ||
FR0011694264 | SOFIDY SELECTION 1 Parts I-C | 1 605.40 € | -7 | -4.4 | +10.7 | -7.1 | +0.7 | ||
FR001400MK71 | SOFIDY SELECTION 1 E-C | - | - | - | - | - | - | ||
FR0013349289 | SOFIDY SELECTION 1 Parts GI-C | 10 310.97 € | -7 | -4.3 | +11.1 | -6.3 | +1.8 | ||
FR0011694256 | SOFIDY SELECTION 1 Parts P-C | 145.89 € | -7.1 | -4.6 | +9.5 | -11.2 | -4.6 | ||
FR0013349297 | SOFIDY SELECTION 1 Parts C-C | 101.27 € | -7 | -4.5 | +10.5 | -7.7 | -0.2 | ||
SCPI00001129 | SOFIPIERRE | - | - | - | - | - | - | ||
SCPI00004259 | SOFIPRIME | - | - | - | - | - | - |
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 }} 1 367.21 € +0.4 +2.4 +7.9 +6.6 +43.4 {{ 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 }} 1 370.47 € +0.4 +2.3 +7.5 +5.4 +41.3 {{ 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 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 123.77 € +0.3 +2.1 +6.4 +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 }} 10 844.52 € -0.5 -0.2 -4.3 -4.3 +4.5 {{ 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 }} 106.91 € -0.5 -0.3 -4.2 -4.1 +4.7 {{ 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 }} 109.11 € - - +4.6 - - {{ 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 }} 1 605.40 € -7 -4.4 +10.7 -7.1 +0.7 {{ 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 - - - - - - {{ 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 }} 10 310.97 € -7 -4.3 +11.1 -6.3 +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 }} 145.89 € -7.1 -4.6 +9.5 -11.2 -4.6 {{ 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 }} 101.27 € -7 -4.5 +10.5 -7.7 -0.2 {{ 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 }} - - - - - - {{ 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 }}