ALTAROCCA ASSET MANAGEMENT
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0012243624 | ECHIQUIER ALTAROCCA RENDEMENT 2022 Part R | 106.41 € | - | - | -4.4 | +6.4 | - | ||
FR0013042132 | ECHIQUIER ALTAROCCA RENDEMENT 2022 ID | - | - | - | - | - | - | ||
FR0013154473 | ECHIQUIER ALTAROCCA RENDEMENT 2022 IXL | 1 060.17 € | - | - | -3.8 | - | - | ||
FR0012243632 | ECHIQUIER ALTAROCCA RENDEMENT 2022 Part D | 100.43 € | - | - | -7.5 | +0.4 | - | ||
FR0012243640 | ECHIQUIER ALTAROCCA RENDEMENT 2022 Part I | 1 121.56 € | - | - | +6.4 | - | - |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 106.41 € - - -4.4 +6.4 - {{ 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 }} - - - - - - {{ 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 }} 1 060.17 € - - -3.8 - - {{ 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 }} 100.43 € - - -7.5 +0.4 - {{ 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 }} 1 121.56 € - - +6.4 - - {{ 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 }}