PHITRUST
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010649095 | PATRIMOINE ACTIVE INVESTORS C | 110.49 € | +0.5 | +0.9 | +4 | -0.9 | -0.2 | ||
FR0010666545 | PATRIMOINE ACTIVE INVESTORS D | 110.49 € | +0.5 | +0.9 | +4 | -0.9 | -0.2 | ||
FR0007037130 | PHITRUST ACTIVE INVESTORS EUROPE | 103.41 € | +0.8 | +1 | +7.7 | +3.4 | +23 | ||
FR0010027102 | PHITRUST ACTIVE INVESTORS FRANCE Part D | 240.67 € | +3.9 | +8.6 | +14.5 | +34.1 | +41.9 | ||
FR0010538033 | PHITRUST ACTIVE INVESTORS FRANCE Part A | 181.89 € | +3.9 | +8.4 | +16.1 | +37.9 | +51.7 | ||
FR0010027094 | PHITRUST ACTIVE INVESTORS FRANCE Part C | 371.36 € | +3.9 | +8.5 | +16.8 | +40.4 | +56.3 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 110.49 € +0.5 +0.9 +4 -0.9 -0.2 {{ 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 }} 110.49 € +0.5 +0.9 +4 -0.9 -0.2 {{ 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 }} 103.41 € +0.8 +1 +7.7 +3.4 +23 {{ 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 }} 240.67 € +3.9 +8.6 +14.5 +34.1 +41.9 {{ 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 }} 181.89 € +3.9 +8.4 +16.1 +37.9 +51.7 {{ 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 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 371.36 € +3.9 +8.5 +16.8 +40.4 +56.3 {{ 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 }}