IGEA FINANCE
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010863019 | IGEA PATRIMOINE Parts I | 1 387.14 € | +0.9 | +1.9 | +7.6 | +15 | +23.4 | ||
FR0011289123 | IGEA PATRIMOINE D | 1 456.62 € | +1.4 | +4.2 | +7.9 | +33.4 | +41.1 | ||
FR0010855825 | IGEA PATRIMOINE Parts S | 1 570.31 € | +1 | +2.2 | +9.4 | +19.4 | +31.2 | ||
FR0011289149 | IGEA PATRIMOINE DS | 1 623.81 € | +1.5 | +4.4 | +9.2 | +37.3 | +48.3 | ||
FR0010863050 | IGEA PATRIMOINE Parts P | 1 317.97 € | +0.9 | +1.9 | +7.4 | +13.8 | +21.3 | ||
FR0011141845 | IGEALPHA INDICES part S | 70.41 € | - | - | -9.5 | -31.8 | - | ||
FR0011141837 | IGEALPHA INDICES part A | 76.71 € | - | - | -7.2 | -26.1 | - |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 1 387.14 € +0.9 +1.9 +7.6 +15 +23.4 {{ 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 }} 1 456.62 € +1.4 +4.2 +7.9 +33.4 +41.1 {{ 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 }} 1 570.31 € +1 +2.2 +9.4 +19.4 +31.2 {{ 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 }} 1 623.81 € +1.5 +4.4 +9.2 +37.3 +48.3 {{ 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 }} 1 317.97 € +0.9 +1.9 +7.4 +13.8 +21.3 {{ 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 70.41 € - - -9.5 -31.8 - {{ 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 }} 76.71 € - - -7.2 -26.1 - {{ 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 }}