ATHYMIS GESTION
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010959718 | ATHYMIS ALTERNATIFS | 97.21 € | - | - | +0.7 | -3.5 | -7.4 | ||
FR00140045Y6 | ATHYMIS BETTER LIFE Part I | 96.13 € | +6.8 | +9.4 | +12.6 | - | - | ||
FR0013261765 | ATHYMIS BETTER LIFE (C) | 142.38 € | +6.8 | +9.2 | +11.6 | +2.2 | +41.3 | ||
FR0010549360 | ATHYMIS GLOBAL (C) | 145.73 € | +3.3 | +9.4 | +14.6 | +0.2 | +17.2 | ||
FR0011092410 | ATHYMIS GLOBAL I | 178.21 € | +3.4 | +9.6 | +15.8 | +3.4 | +23.3 | ||
FR0013358801 | ATHYMIS INDUSTRIE 4.0 Part I | 174.22 € | +8.1 | +17.6 | +37.7 | +26.6 | +70.8 | ||
FR0013358793 | ATHYMIS INDUSTRIE 4.0 Part P | 173.03 € | +8 | +17.4 | +36.2 | +22.5 | +61.9 | ||
FR0013173382 | ATHYMIS MILLENNIAL Part I | 198.60 € | +7.7 | +15.8 | +31.3 | +14.3 | +62.7 | ||
FR0013173374 | ATHYMIS MILLENNIAL Part P | 186.43 € | +7.6 | +15.7 | +30.1 | +10.6 | +53.8 | ||
FR0013196748 | ATHYMIS MILLENNIAL EUROPE Part I | 145.28 € | +2.7 | +7.3 | +10.6 | +5.7 | +25.9 | ||
FR0013196722 | ATHYMIS MILLENNIAL EUROPE Part P | 133.14 € | +2.7 | +7.1 | +9.6 | +2.3 | +19 | ||
FR0010772129 | ATHYMIS PATRIMOINE (C) | 146.45 € | +1.3 | +4.2 | +8.6 | +2.6 | +10.4 | ||
FR0011092469 | ATHYMIS PATRIMOINE I | 153.63 € | +1.4 | +4.3 | +9.1 | +4.1 | +12.8 | ||
FR0010097691 | SPIRIDON | 129.17 € | +1 | +3.3 | +6.2 | -0.3 | +2.6 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 97.21 € - - +0.7 -3.5 -7.4 {{ 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 }} 96.13 € +6.8 +9.4 +12.6 - - {{ 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 }} 142.38 € +6.8 +9.2 +11.6 +2.2 +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 }} 145.73 € +3.3 +9.4 +14.6 +0.2 +17.2 {{ 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 }} 178.21 € +3.4 +9.6 +15.8 +3.4 +23.3 {{ 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 174.22 € +8.1 +17.6 +37.7 +26.6 +70.8 {{ 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 }} 173.03 € +8 +17.4 +36.2 +22.5 +61.9 {{ 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 }} 198.60 € +7.7 +15.8 +31.3 +14.3 +62.7 {{ 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 }} 186.43 € +7.6 +15.7 +30.1 +10.6 +53.8 {{ 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 }} 145.28 € +2.7 +7.3 +10.6 +5.7 +25.9 {{ 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 133.14 € +2.7 +7.1 +9.6 +2.3 +19 {{ 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 }} 146.45 € +1.3 +4.2 +8.6 +2.6 +10.4 {{ 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 }} 153.63 € +1.4 +4.3 +9.1 +4.1 +12.8 {{ 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 }} 129.17 € +1 +3.3 +6.2 -0.3 +2.6 {{ 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 }}