Catégorie: Amérique Latine
| Isin | Nom | VL | 6/16 | 2016 | 1 an | 3 ans | 5 ans | |||
|---|---|---|---|---|---|---|---|---|---|---|
| FR0011020973 | AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF Part EUR | 12.71 € | -0.8 | +34.6 | +14.1 | -1 | -8.8 | |||
| {{part.isin}} | {{part.name}} | {{ 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 }} | ||||
| FR0010915231 | OFI MGA GLOBAL EMERGING MARKETS Part USD | 7 734.24 € | - | +4.4 | -0.5 | +3.5 | +9.1 | |||
| {{part.isin}} | {{part.name}} | {{ 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 }} | ||||
| FR0011100932 | EDMOND DE ROTHSCHILD LATIN AMERICA I | 77.38 € | - | +16.8 | +3.6 | -16.1 | - | |||
| {{part.isin}} | {{part.name}} | {{ 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 }} | ||||
| FR0010413310 | LYXOR MSCI EM LATIN AMERICA UCITS ETF C-USD | - | +30.7 | +30.1 | +56.1 | +40.9 | +30.6 | |||
| {{part.isin}} | {{part.name}} | {{ 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 }} | ||||
| FR0000027112 | SSGA EMERGING LATIN AMERICA ALPHA EQUITY FUND I Action EUR | 588.22 € | - | - | -1 | -19.3 | -17.4 | |||
| {{part.isin}} | {{part.name}} | {{ 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 6/16 2016 1 an 3 ans 5 ans 12.71 € -0.8 +34.6 +14.1 -1 -8.8 {{ 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 }} 7 734.24 € - +4.4 -0.5 +3.5 +9.1 {{ 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 }} 77.38 € - +16.8 +3.6 -16.1 - {{ 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 }} - +30.7 +30.1 +56.1 +40.9 +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 }} 588.22 € - - -1 -19.3 -17.4 {{ 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 }}