CONSTANCE ASSOCIES SAS
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0011275015 | CONSTANCE BE AMERICA I | 61 997.22 € | +5.4 | +9.1 | +28.4 | +27.3 | +105.6 | ||
FR0011271576 | CONSTANCE BE AMERICA A | 538.89 € | +5.3 | +8.8 | +26.9 | +22.8 | +93.6 | ||
FR0011599307 | CONSTANCE BE EUROPE Part C | 166.15 € | +7.3 | +10.8 | +11.1 | +8 | +31.1 | ||
FR0011400738 | CONSTANCE BE WORLD I | 79 734.45 € | +5.9 | +11.6 | +29.7 | +25 | +108.1 | ||
FR0011400712 | CONSTANCE BE WORLD A | 698.14 € | +5.8 | +11.3 | +28.1 | +20.5 | +95.9 | ||
FR0011400720 | CONSTANCE BE WORLD P | 168.70 € | - | - | - | - | - |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 61 997.22 € +5.4 +9.1 +28.4 +27.3 +105.6 {{ 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 }} 538.89 € +5.3 +8.8 +26.9 +22.8 +93.6 {{ 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 }} 166.15 € +7.3 +10.8 +11.1 +8 +31.1 {{ 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 }} 79 734.45 € +5.9 +11.6 +29.7 +25 +108.1 {{ 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 }} 698.14 € +5.8 +11.3 +28.1 +20.5 +95.9 {{ 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 168.70 € - - - - - {{ 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 }}