EUKRATOS
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0013342573 | EUKRATOS GERANTS ACTIONS EUROPÉENNES (PEA) Part AC | 7 402.25 € | +2.8 | +6.3 | +9.8 | +11.3 | +42.2 | ||
FR0013440351 | EUKRATOS GERANTS ACTIONS INTERNATIONALES Part AC | 6 588.15 € | +5.5 | +7.6 | +22.2 | +9.4 | - | ||
FR0011459122 | EUKRATOS GERANTS LIBRES MC | 138 326.55 € | - | - | +14 | +9.5 | +16.9 | ||
FR0011365147 | EUKRATOS GERANTS LIBRES AC | 14 976.57 € | +2.2 | +3.6 | +8.6 | +10.3 | +24.8 | ||
FR0011459130 | EUKRATOS GERANTS LIBRES IC | 704 466.86 € | - | - | +14.3 | +10.1 | +18 | ||
FR0011152974 | EUKRATOS GERANTS PATRIMONIAUX MC | 53 367.54 € | - | - | +0.2 | -1.6 | -0.8 | ||
FR0011128735 | EUKRATOS GERANTS PATRIMONIAUX AC | 5 228.70 € | - | - | 0 | -2.1 | -1.8 | ||
FR0011152982 | EUKRATOS GERANTS PATRIMONIAUX IC | 270 986.25 € | - | - | +0.4 | -1 | +0.2 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 7 402.25 € +2.8 +6.3 +9.8 +11.3 +42.2 {{ 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 }} 6 588.15 € +5.5 +7.6 +22.2 +9.4 - {{ 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 }} 138 326.55 € - - +14 +9.5 +16.9 {{ 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 }} 14 976.57 € +2.2 +3.6 +8.6 +10.3 +24.8 {{ 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 }} 704 466.86 € - - +14.3 +10.1 +18 {{ 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 53 367.54 € - - +0.2 -1.6 -0.8 {{ 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 }} 5 228.70 € - - 0 -2.1 -1.8 {{ 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 }} 270 986.25 € - - +0.4 -1 +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 }}