OPTIGESTION
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010236760 | OPTIGEST EUROPE Part C | 176.02 € | +4.5 | +11.4 | +15.5 | +17.5 | +49 | ||
FR0010245977 | OPTIGEST EUROPE Part D | 112.19 € | - | - | +15.8 | - | - | ||
FR0011817063 | OPTIGEST EUROPE I | 148 224.65 € | +4.6 | +11.7 | +16.6 | +20.8 | +55.9 | ||
FR0010120840 | OPTIGEST MONDE D | 347.65 € | +7.6 | +15.8 | +33.4 | +18.6 | +64.3 | ||
FR0011799964 | OPTIGEST MONDE I | 174 490.13 € | +7.7 | +16.1 | +34.6 | +21.9 | +71.9 | ||
FR0010106450 | OPTIGEST MONDE C | 365.90 € | +7.6 | +15.8 | +33.4 | +18.6 | +64.3 | ||
FR0011170133 | OPTIGEST PATRIMOINE I | 184 987.73 € | +3.8 | +6.4 | +14.8 | +19.1 | +25.9 | ||
FR0010733261 | OPTIGEST PATRIMOINE P | 79.86 € | +3.8 | +6.3 | +13.7 | +15.9 | +20.5 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 176.02 € +4.5 +11.4 +15.5 +17.5 +49 {{ 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 }} 112.19 € - - +15.8 - - {{ 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 }} 148 224.65 € +4.6 +11.7 +16.6 +20.8 +55.9 {{ 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 }} 347.65 € +7.6 +15.8 +33.4 +18.6 +64.3 {{ 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 }} 174 490.13 € +7.7 +16.1 +34.6 +21.9 +71.9 {{ 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 365.90 € +7.6 +15.8 +33.4 +18.6 +64.3 {{ 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 }} 184 987.73 € +3.8 +6.4 +14.8 +19.1 +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 }} 79.86 € +3.8 +6.3 +13.7 +15.9 +20.5 {{ 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 }}