OCEANIENNE DE PARTICIPATION ET D'INVESTISSEMENT
Managed funds
Isin | Share Class / Fund | NAV | 7/22 | 2022 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010531004 | FONDS CALEDONIEN DE DEVELOPPEMENT C | - | - | - | - | - | - | ||
FR0010510487 | FONDS CALEDONIEN DE DEVELOPPEMENT A | 835.40 € | - | - | -23.5 | -86.7 | -87.5 | ||
FR0011160605 | NEOCAL CROISSANCE Part C | - | - | - | - | - | - | ||
FR0011148907 | NEOCAL CROISSANCE Part A | 25.06 € | - | - | -65.2 | -68 | -68.8 |
NAV 7/22 2022 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 }} 835.40 € - - -23.5 -86.7 -87.5 {{ 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 }} - - - - - - {{ 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 }} 25.06 € - - -65.2 -68 -68.8 {{ 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 }}