Catégorie: Actions Large Cap
Isin | Nom | VL | 7/21 | 2021 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
FR0000095861 | ALLIANZ ACTIO FRANCE | 297.12 € | +9.9 | +27.7 | -8.3 | +23 | +28.2 | |||
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FR0007485263 | AVIVA ACTIONS FRANCE | 881.39 € | +7.8 | +24.3 | -4.9 | +19.3 | +14.1 | |||
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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 | 2 634.37 € | +6.7 | +24.2 | -8.6 | +21.1 | +22.3 | |||
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FR0010263806 | LBPAM ISR ACTIONS EURO LARGE CAP R | 21.87 € | +6.6 | +23.2 | -9.4 | +18.2 | +17.5 | |||
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FR0011418367 | LBPAM ISR ACTIONS EURO LARGE CAP I | 2 598.02 € | +6.7 | +23.8 | -8.9 | +19.9 | 0 | |||
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FR0010668277 | MONTSEGUR OPPORTUNITES part I | 183.94 € | - | +16.4 | +29.9 | -4.2 | +11.6 | |||
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FR0010109157 | MONTSEGUR OPPORTUNITES C | 115.93 € | - | +15.5 | +28.4 | -7.6 | +5.1 | |||
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FR0010027102 | PHITRUST ACTIVE INVESTORS FRANCE Part D | 192.07 € | +9.2 | +28.1 | -6.2 | +14.3 | +18.2 | |||
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FR0010538033 | PHITRUST ACTIVE INVESTORS FRANCE Part A | 143.74 € | +9.1 | +28.5 | -5.2 | +18.5 | +26.6 | |||
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FR0010027094 | PHITRUST ACTIVE INVESTORS FRANCE Part C | 290.64 € | +9.2 | +29.3 | -4.6 | +20.7 | +30.4 | |||
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VL 7/21 2021 1 an 3 ans 5 ans 297.12 € +9.9 +27.7 -8.3 +23 +28.2 {{ 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 }} 881.39 € +7.8 +24.3 -4.9 +19.3 +14.1 {{ 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 }} 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 }} VL 7/21 2021 1 an 3 ans 5 ans 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 }} 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 }} 2 634.37 € +6.7 +24.2 -8.6 +21.1 +22.3 {{ 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 }} 21.87 € +6.6 +23.2 -9.4 +18.2 +17.5 {{ 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 7/21 2021 1 an 3 ans 5 ans 2 598.02 € +6.7 +23.8 -8.9 +19.9 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 }} 183.94 € - +16.4 +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 € - +15.5 +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 }} 192.07 € +9.2 +28.1 -6.2 +14.3 +18.2 {{ 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 }} 143.74 € +9.1 +28.5 -5.2 +18.5 +26.6 {{ 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 7/21 2021 1 an 3 ans 5 ans 290.64 € +9.2 +29.3 -4.6 +20.7 +30.4 {{ 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 }}