NEXAM
Managed funds
Isin | Share Class / Fund | NAV | 2/23 | 2023 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0000975492 | AGF TRESODYN | - | - | - | - | - | - | ||
FR0000975674 | DINVEST CORE LIQUID FCP | 21.16 € | - | +2.9 | +3 | +2.2 | +2.2 | ||
FR0011485192 | DINVEST CORE LIQUID FCP Part I | 943.16 € | - | - | -7.1 | - | - | ||
FR0011485184 | DINVEST CORE LIQUID FCP Part C | - | - | - | - | - | - | ||
FR0000993172 | HERACLES | 0.63 € | - | +3.3 | +3.3 | +3.3 | +3.3 | ||
FR0000975773 | NEXAM ALTERNATIVE HOLDINGS | 0.35 € | - | +2.9 | +2.9 | +2.9 | +2.9 | ||
FR0000975500 | NEXAM ALTERNATIVE HOLDINGS PARTENAIRES | 0.33 € | - | +3.1 | +3.1 | +3.1 | +3.1 | ||
FR0000975666 | NEXAM FINANCE ALTERNATIVE HOLDINGS | 0.32 € | - | +3.2 | +3.2 | +3.2 | +3.2 | ||
FR0000987729 | NEXAM MULTI ALTERNATIVES | 1 164.49 € | - | - | -2 | -0.9 | +2.6 | ||
FR0000993222 | PHENIX ARBITRAGE | 3 366.11 € | - | - | -3.4 | -3.5 | +1.3 |
NAV 2/23 2023 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 }} 21.16 € - +2.9 +3 +2.2 +2.2 {{ 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 }} 943.16 € - - -7.1 - - {{ 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 }} 0.63 € - +3.3 +3.3 +3.3 +3.3 {{ 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 2/23 2023 1 yr 3 yrs 5 yrs 0.35 € - +2.9 +2.9 +2.9 +2.9 {{ 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 }} 0.33 € - +3.1 +3.1 +3.1 +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 }} 0.32 € - +3.2 +3.2 +3.2 +3.2 {{ 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 }} 1 164.49 € - - -2 -0.9 +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 }} 3 366.11 € - - -3.4 -3.5 +1.3 {{ 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 }}