Catégorie: Actions Large Cap
Isin | Nom | VL | 8/23 | 2023 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
FR0000095861 | ALLIANZ ACTIO FRANCE | 322.30 € | -2.8 | +11.8 | +23.5 | +39.2 | +26 | |||
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FR0010505263 | ERASMUS LARGE CAP EURO Part R | 20.24 € | - | - | +8.8 | -2.8 | +48 | |||
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FR0011450022 | ERASMUS LARGE CAP EURO Part I | 1 211.20 € | - | - | +10.5 | +0.6 | 0 | |||
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FR0013308160 | KEREN PERSPECTIVES N | 165.21 € | - | - | 0 | 0 | 0 | |||
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FR0007060850 | KEREN PERSPECTIVES Part C | 164.32 € | - | - | -27.5 | -13.8 | -2 | |||
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FR0010609594 | KEREN PERSPECTIVES Part I | 835.51 € | - | - | -27 | -11.5 | +2.6 | |||
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FR0007022801 | LBPAM ACTIONS EUROPE LARGE CAP | 2 302.51 € | - | - | -12.5 | +22.3 | +38.8 | |||
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FR0007078480 | LBPAM ISR ACTIONS EURO LARGE CAP MH | 2 851.47 € | -3.2 | +9.9 | +17.2 | +37.3 | +26.4 | |||
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FR0010263806 | LBPAM ISR ACTIONS EURO LARGE CAP R | 23.46 € | -3.3 | +9.2 | +16.2 | +34.1 | +21.4 | |||
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FR0011418367 | LBPAM ISR ACTIONS EURO LARGE CAP I | 2 802.13 € | -3.2 | +9.6 | +16.8 | +36 | +24.4 | |||
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FR0010668277 | MONTSEGUR OPPORTUNITES part I | 183.94 € | - | - | +29.9 | -4.2 | +11.6 | |||
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FR0010109157 | MONTSEGUR OPPORTUNITES C | 115.93 € | - | - | +28.4 | -7.6 | +5.1 | |||
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FR0007485263 | OFI INVEST ACTIONS FRANCE | 943.92 € | -2 | +10.1 | +18.3 | +42.8 | +19.1 | |||
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FR0010027102 | PHITRUST ACTIVE INVESTORS FRANCE Part D | 211.37 € | -2.3 | +12.1 | +22.5 | +44.1 | +22.1 | |||
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FR0010538033 | PHITRUST ACTIVE INVESTORS FRANCE Part A | 160.22 € | -2.3 | +13.8 | +24.1 | +48.1 | +30.6 | |||
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FR0010027094 | PHITRUST ACTIVE INVESTORS FRANCE Part C | 326.16 € | -2.3 | +14.3 | +24.9 | +50.8 | +34.6 | |||
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VL 8/23 2023 1 an 3 ans 5 ans 322.30 € -2.8 +11.8 +23.5 +39.2 +26 {{ 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 }} 20.24 € - - +8.8 -2.8 +48 {{ 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 }} 1 211.20 € - - +10.5 +0.6 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 }} 165.21 € - - 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 }} 164.32 € - - -27.5 -13.8 -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 }} VL 8/23 2023 1 an 3 ans 5 ans 835.51 € - - -27 -11.5 +2.6 {{ 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 }} 2 302.51 € - - -12.5 +22.3 +38.8 {{ 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 }} 2 851.47 € -3.2 +9.9 +17.2 +37.3 +26.4 {{ 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 }} 23.46 € -3.3 +9.2 +16.2 +34.1 +21.4 {{ 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 }} 2 802.13 € -3.2 +9.6 +16.8 +36 +24.4 {{ 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 }} VL 8/23 2023 1 an 3 ans 5 ans 183.94 € - - +29.9 -4.2 +11.6 {{ 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 }} 115.93 € - - +28.4 -7.6 +5.1 {{ 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 }} 943.92 € -2 +10.1 +18.3 +42.8 +19.1 {{ 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 }} 211.37 € -2.3 +12.1 +22.5 +44.1 +22.1 {{ 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 }} 160.22 € -2.3 +13.8 +24.1 +48.1 +30.6 {{ 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 }} VL 8/23 2023 1 an 3 ans 5 ans 326.16 € -2.3 +14.3 +24.9 +50.8 +34.6 {{ 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 }}