ALCYONE FINANCE
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010956870 | ACTIONS NORD SUD Part I | 124.07 € | - | - | +16.4 | +19.4 | - | ||
FR0010400093 | ACTIONS NORD SUD P | 94.35 € | - | - | +15.2 | +16.4 | +56.9 | ||
FR0010956888 | ACTIONS PLANETE DURABLE Part I | 119.00 € | - | - | +21.8 | +7.2 | - | ||
FR0010429076 | ACTIONS PLANETE DURABLE P | 97.06 € | - | - | +20.5 | +4.3 | +63.4 | ||
FR0007471396 | ALCYONE EQUILIBRE | 1 100.15 € | - | - | +12.9 | +8.5 | +29.9 | ||
FR0007483581 | ALCYONE FRANCE | 9.54 € | - | - | +4.3 | -0.3 | +31.8 | ||
FR0007040688 | ALCYONE VALORISATION | 8.04 € | - | - | -5.7 | -21.7 | +4.4 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 124.07 € - - +16.4 +19.4 - {{ 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 }} 94.35 € - - +15.2 +16.4 +56.9 {{ 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 }} 119.00 € - - +21.8 +7.2 - {{ 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 }} 97.06 € - - +20.5 +4.3 +63.4 {{ 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 }} 1 100.15 € - - +12.9 +8.5 +29.9 {{ 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 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 9.54 € - - +4.3 -0.3 +31.8 {{ 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 }} 8.04 € - - -5.7 -21.7 +4.4 {{ 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 }}