LA FINANCIERE TIEPOLO
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0007033295 | TIEPOLO AMERIQUE | 15.83 € | +3.8 | +10 | -87.2 | -87.8 | -85.9 | ||
FR0012768844 | TIEPOLO EUROPE (C) | 14.34 € | +3.8 | +10.1 | +16.2 | -88.4 | -87 | ||
FR001400C3Q1 | TIEPOLO EUROPE Part I | 1 186.27 € | +3.6 | +9.7 | +16.3 | - | - | ||
FR0013301108 | TIEPOLO EUROPE I | 886.76 € | - | - | -9.5 | -4.1 | - | ||
FR0011465681 | TIEPOLO EUROPE Part C | 12.36 € | - | - | -10.3 | -6.7 | -12.1 | ||
FR0013465580 | TIEPOLO PATRIMOINE Part C | 11.04 € | +1.1 | +2.7 | +8.1 | +1.8 | - | ||
FR0011645670 | TIEPOLO PME (C) | 22.49 € | -2.9 | -2.4 | +1.6 | -0.6 | +34.3 | ||
FR0013301132 | TIEPOLO PME I | 1 243.97 € | -2.8 | -2.2 | +2.5 | +2.3 | +43.1 | ||
FR0010505321 | TIEPOLO RENDEMENT Part D | 10.92 € | - | - | +15.3 | - | - | ||
FR0013300928 | TIEPOLO RENDEMENT I | 1 183.50 € | +0.5 | +5.9 | +12.4 | +19.7 | +26.8 | ||
FR0010501296 | TIEPOLO RENDEMENT Part C | 18.72 € | +0.4 | +5.6 | +11.2 | +15.8 | +20 | ||
FR0013300936 | TIEPOLO VALEURS I | 1 195.73 € | +0.1 | +2.4 | +4.8 | +11.1 | +33.1 | ||
FR0010501312 | TIEPOLO VALEURS (C) | 16.71 € | 0 | +2.1 | +3.7 | +7.5 | +26 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 15.83 € +3.8 +10 -87.2 -87.8 -85.9 {{ 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 }} 14.34 € +3.8 +10.1 +16.2 -88.4 -87 {{ 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 }} 1 186.27 € +3.6 +9.7 +16.3 - - {{ 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 }} 886.76 € - - -9.5 -4.1 - {{ 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 }} 12.36 € - - -10.3 -6.7 -12.1 {{ 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 11.04 € +1.1 +2.7 +8.1 +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 }} 22.49 € -2.9 -2.4 +1.6 -0.6 +34.3 {{ 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 }} 1 243.97 € -2.8 -2.2 +2.5 +2.3 +43.1 {{ 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 }} 10.92 € - - +15.3 - - {{ 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 }} 1 183.50 € +0.5 +5.9 +12.4 +19.7 +26.8 {{ 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 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 18.72 € +0.4 +5.6 +11.2 +15.8 +20 {{ 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 }} 1 195.73 € +0.1 +2.4 +4.8 +11.1 +33.1 {{ 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 }} 16.71 € 0 +2.1 +3.7 +7.5 +26 {{ 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 }}