SOGENIAL IMMOBILIER

Managed funds

		Isin	Share Class / Fund	NAV	7/22	2022	1 yr	3 yrs	5 yrs
		SCPI00004459	COEUR DE REGIONS	-	-	-	-	-	-
		SCPI00003859	COEUR DE VILLE	-	-	-	-	-	-
		FR0013310893	FRANCE REGIONS OPPORTUNITÉS Actions E	314.90 €	-	-	0	0	0
		FR0013310885	FRANCE REGIONS OPPORTUNITÉS Actions D	-	-	-	-	-	-
		FR0013310851	FRANCE REGIONS OPPORTUNITÉS Actions A	-	-	-	-	-	-
		FR0013310869	FRANCE REGIONS OPPORTUNITÉS Actions B	-	-	-	-	-	-
		FR0013310877	FRANCE REGIONS OPPORTUNITÉS Actions C	-	-	-	-	-	-

SCPI00004459 COEUR DE REGIONS

NAV	7/22	2022	1 yr	3 yrs	5 yrs
-	-	-	-	-	-

{{part.isin}} {{part.name}}

{{ 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 }}

SCPI00003859 COEUR DE VILLE

-

-

-

-

-

-

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{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

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FR0013310893 FRANCE REGIONS OPPORTUNITÉS Actions E

314.90 €

-

-

0

0

0

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{{ 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 }}

FR0013310885 FRANCE REGIONS OPPORTUNITÉS Actions D

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013310851 FRANCE REGIONS OPPORTUNITÉS Actions A

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013310869 FRANCE REGIONS OPPORTUNITÉS Actions B

NAV	7/22	2022	1 yr	3 yrs	5 yrs
-	-	-	-	-	-

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013310877 FRANCE REGIONS OPPORTUNITÉS Actions C

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ 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 }}