FASTEA CAPITAL
Managed funds
Isin | Share Class / Fund | NAV | 7/22 | 2022 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0013182250 | FASTEA OBLIGATIONS ACTIVES Part C | 103.52 € | +1.3 | -3 | -2 | 0 | 0 | ||
FR0011146448 | FASTEA OPPORTUNITES | 159.54 € | +3 | -7.1 | -9 | +9.8 | -6.3 | ||
FR0013300449 | FASTEA PATRIMOINE PART I | 103.07 € | +1.5 | -3.3 | -2.9 | +9.6 | 0 | ||
FR0011261908 | FASTEA PATRIMOINE | 126.32 € | +1.4 | -3.7 | -3.6 | +7.2 | +13.3 | ||
FR0010135129 | SERENUS | 1 063.13 € | - | - | -34.3 | -12.4 | +1 |
NAV 7/22 2022 1 yr 3 yrs 5 yrs 103.52 € +1.3 -3 -2 0 0 {{ 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 }} 159.54 € +3 -7.1 -9 +9.8 -6.3 {{ 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 }} 103.07 € +1.5 -3.3 -2.9 +9.6 0 {{ 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 }} 126.32 € +1.4 -3.7 -3.6 +7.2 +13.3 {{ 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 }} 1 063.13 € - - -34.3 -12.4 +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 }}