SOCIETE DE GESTION PREVOIR
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0007035167 | PREVOIR CANTON 1 | 6 222.02 € | - | - | +49.7 | +73 | +130.1 | ||
FR0007035175 | PREVOIR CANTON 2 | 6 222.00 € | - | - | +49.7 | +73 | +130.1 | ||
FR0007035183 | PREVOIR CANTON 3 | 2 099.60 € | - | - | +9.3 | +48.7 | +149.1 | ||
FR0007061833 | PREVOIR CANTON 4 | 1 974.72 € | - | - | +9.3 | +48.7 | +149.1 | ||
FR0007061841 | PREVOIR CANTON 5 | 2 525.82 € | - | - | +31.4 | +57.9 | +98.3 | ||
FR0007035159 | PREVOIR GESTION ACTIONS (C) | 573.72 € | +10.1 | +18.2 | +25.5 | +19.4 | +80.3 | ||
FR0011646454 | PREVOIR GESTION ACTIONS I | 2 961.65 € | +10.1 | +18.4 | +26.5 | +22.3 | +87.6 | ||
FR001400KMC9 | PREVOIR PANGEA PART I | 1 389.58 € | +12.7 | +26.3 | - | - | - | ||
FR0012300853 | PREVOIR PANGEA Part R | 298.82 € | +12.6 | +26 | +45.7 | +43.9 | +88.8 | ||
FR0007071931 | PREVOIR PERSPECTIVES Part C | 280.55 € | -0.8 | -2.5 | -3.3 | -18.1 | +22.1 | ||
FR0011791557 | PREVOIR PERSPECTIVES I | 2 179.88 € | -0.6 | -2.2 | -1.8 | -14.4 | +31.5 | ||
FR0010532028 | PREVOIR RENAISSANCE VIETNAM | 352.91 € | +6 | +14 | +22.8 | +47.6 | +60.4 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 6 222.02 € - - +49.7 +73 +130.1 {{ 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 }} 6 222.00 € - - +49.7 +73 +130.1 {{ 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 }} 2 099.60 € - - +9.3 +48.7 +149.1 {{ 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 }} 1 974.72 € - - +9.3 +48.7 +149.1 {{ 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 }} 2 525.82 € - - +31.4 +57.9 +98.3 {{ 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 573.72 € +10.1 +18.2 +25.5 +19.4 +80.3 {{ 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 }} 2 961.65 € +10.1 +18.4 +26.5 +22.3 +87.6 {{ 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 }} 1 389.58 € +12.7 +26.3 - - - {{ 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 }} 298.82 € +12.6 +26 +45.7 +43.9 +88.8 {{ 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 }} 280.55 € -0.8 -2.5 -3.3 -18.1 +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 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 2 179.88 € -0.6 -2.2 -1.8 -14.4 +31.5 {{ 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 }} 352.91 € +6 +14 +22.8 +47.6 +60.4 {{ 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 }}