TRECENTO AM
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0013282001 | TRECENTO ROBOTIQUE ISR R USD | 1 396.28 € | +10.2 | +18.5 | +37.1 | +19.9 | +61.4 | ||
FR0013219482 | TRECENTO ROBOTIQUE ISR R EUR | 1 849.63 € | +8.5 | +16.5 | +34.9 | +16.7 | +61.5 | ||
FR0013219490 | TRECENTO ROBOTIQUE ISR I EUR | 197 413.25 € | +10.3 | +18.8 | +38.5 | +22.3 | +68.3 | ||
FR0013281995 | TRECENTO ROBOTIQUE ISR I USD | - | - | - | - | - | - | ||
FR0011319664 | TRECENTO SANTE ISR Trecento Santé EUR | 2 151.78 € | +4 | +10.6 | +9.1 | +7.3 | +18 | ||
FR0013392461 | TRECENTO SANTE ISR I EUR | 115 324.27 € | - | - | - | - | - | ||
FR0013224409 | TRECENTO SANTE ISR Trecento Santé CHF | 1 308.63 € | +4 | +10.6 | +9.1 | +8.3 | +19.1 | ||
FR0013224391 | TRECENTO SANTE ISR Trecento Santé USD | 1 264.79 € | +4 | +10.6 | +9.1 | +7.1 | +16.6 | ||
FR0011188309 | Trecento Entrepreneurs - Part E | 118 943.00 € | - | - | -10.4 | +2.1 | - | ||
FR0011188291 | Trecento Entrepreneurs - Part R | 1 124.36 € | - | - | -11.5 | -1.7 | - |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 1 396.28 € +10.2 +18.5 +37.1 +19.9 +61.4 {{ 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 }} 1 849.63 € +8.5 +16.5 +34.9 +16.7 +61.5 {{ 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 }} 197 413.25 € +10.3 +18.8 +38.5 +22.3 +68.3 {{ 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 }} - - - - - - {{ 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 }} 2 151.78 € +4 +10.6 +9.1 +7.3 +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 115 324.27 € - - - - - {{ 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 }} 1 308.63 € +4 +10.6 +9.1 +8.3 +19.1 {{ 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 }} 1 264.79 € +4 +10.6 +9.1 +7.1 +16.6 {{ 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 }} 118 943.00 € - - -10.4 +2.1 - {{ 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 }} 1 124.36 € - - -11.5 -1.7 - {{ 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 }}