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 | - | - | - | - | - | - |
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 }} - - - - - - {{ 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 }} 314.90 € - - 0 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 }} - - - - - - {{ 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 }} 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 }} - - - - - - {{ 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 }}