Catégorie: Chine
Isin | Nom | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
LU1331052396 | AMUNDI INTERINVEST - AMUNDI INTERINVEST CHINA A SHARES - PU2 (C) | - | - | - | - | - | - | |||
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FR0011871078 | AMUNDI PEA MSCI CHINA ESG LEADERS UCITS ETF | 7.91 € | +9.3 | -0.4 | -14 | -45.3 | -48.9 | |||
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LU0837970705 | Aberdeen Standard SICAV I - All China Equity Fund X Acc USD (USD) | 17.26 $ | - | - | +10.4 | +43.4 | +84.4 | |||
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LU0278910632 | Aberdeen Standard SICAV I - All China Equity Fund Z Acc USD (USD) | 26.40 $ | - | - | +11.6 | +48 | +94.4 | |||
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LU1970471600 | Aberdeen Standard SICAV I - China A Share Equity Fund XEAcc Hedged EUR (EUR) | 15.11 € | - | - | +16.9 | - | - | |||
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LU1732777682 | Aberdeen Standard SICAV I - China A Share Equity Fund XAcc USD (USD) | 15.52 $ | - | - | +18.3 | +80.8 | - | |||
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LU1848764269 | Aberdeen Standard SICAV I - China A Share Equity Fund WAcc USD (USD) | 15.66 $ | - | - | +16.2 | +71.7 | - | |||
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LU1848873714 | Aberdeen Standard SICAV I - China A Share Equity Fund AAcc Hedged EUR (EUR) | 15.05 € | - | - | +16 | +65.1 | - | |||
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LU1130125955 | Aberdeen Standard SICAV I - China A Share Equity Fund Z Acc USD (USD) | 25.82 $ | - | - | +19.5 | +86.6 | - | |||
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LU1848873987 | Aberdeen Standard SICAV I - China A Share Equity Fund A AInc USD (USD) | 16.06 $ | - | - | +17.3 | +76 | - | |||
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LU1900973741 | Aberdeen Standard SICAV I - China Onshore Bond Fund I QInc Hedged GBP (GBP) | 10.09 £ | - | - | +2.7 | - | - | |||
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LU1862379358 | Aberdeen Standard SICAV I - China Onshore Bond Fund IAcc CNH (CNH) | 110.40 CNH | - | - | +2.9 | - | - | |||
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LU1808739020 | Aberdeen Standard SICAV I - China Onshore Bond Fund XAcc USD (USD) | 11.25 $ | - | - | +11.3 | +18.1 | - | |||
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LU2233142285 | Aberdeen Standard SICAV I - China Onshore Bond Fund KAcc Hedged EUR (EUR) | 10.13 € | - | - | - | - | - | |||
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LU2333584287 | Aberdeen Standard SICAV I - China Onshore Bond Fund A MIncA USD (USD) | 10.11 $ | - | - | - | - | - | |||
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LU1808739293 | Aberdeen Standard SICAV I - China Onshore Bond Fund ZAcc USD (USD) | 11.39 $ | - | - | +11.7 | +19.4 | - | |||
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LU1821800841 | Aberdeen Standard SICAV I - China Onshore Bond Fund ZAcc EUR (EUR) | 11.22 € | - | - | +10.9 | +16.7 | - | |||
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LU1867707223 | Aberdeen Standard SICAV I - China Onshore Bond Fund AAcc EUR (EUR) | 11.68 € | - | - | +10.1 | - | - | |||
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LU1834169101 | Aberdeen Standard SICAV I - China Onshore Bond Fund WAcc USD (USD) | 11.24 $ | - | - | +9.8 | +13.4 | - | |||
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LU2314312849 | BNP PARIBAS EASYMSCI China Select SRI S-Series 10% Capped UCITS ETF EUR CAPITALISATION | 5.25 € | +11.8 | -1 | -17.5 | - | - | |||
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LU2314314209 | BNP PARIBAS EASYMSCI China Select SRI S-Series 10% Capped Track Classic EUR CAPITALISATION | 51.47 € | +11.7 | -1.1 | -18 | - | - | |||
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LU2314313656 | BNP PARIBAS EASYMSCI China Select SRI S-Series 10% Capped Track I CAPITALISATION | 48.16 $ | +11.4 | -2.5 | -14.8 | - | - | |||
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LU2314314035 | BNP PARIBAS EASYMSCI China Select SRI S-Series 10% Capped Track Privilege EUR CAPITALISATION | 52.67 € | +11.8 | -1 | -17.4 | - | - | |||
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LU0457107182 | BNP Paribas Flexi III Equity China "A" I Plus CAP JPY | 2 509 503.00 ¥ | - | - | +88.9 | +201 | +220.2 | |||
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LU0435082457 | BNP Paribas Flexi III Equity China A Selected I CAP JPY | 18 162.00 ¥ | - | - | +2.2 | +41.7 | +145.7 | |||
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LU0442751557 | BNP Paribas Flexi III Equity Greater China I CAP JPY | 28 347.00 ¥ | - | - | -19.5 | +53.6 | +147.8 | |||
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FR0011315795 | CM-AM CHINA HK INDEX C | 111.55 € | - | - | -24.2 | -18.3 | -14.6 | |||
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LU1061255896 | Nordea Multi Label - China A-Shares Fund I - HX-EUR | 106.39 € | - | - | 0 | - | - | |||
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LU1061255623 | Nordea Multi Label - China A-Shares Fund I - X-USD | 143.21 $ | - | - | +1.6 | - | - | |||
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LU2295992676 | China New Economy F EUR Acc | 48.21 € | +14.1 | +0.1 | -18.3 | - | - | |||
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LU2295992320 | China New Economy A EUR Acc | 47.27 € | +14 | 0 | -18.9 | - | - | |||
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LU0594300252 | FF - China Consumer Fund A-EUR | 16.40 € | +6.5 | -2.5 | -17.7 | -50.8 | -30.7 | |||
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LU1295421793 | FF - China Focus Fund Y-SGD | 1.08 SGD | +5.9 | +0.8 | -12 | -27.6 | -24.1 | |||
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LU0936576080 | FF - China Focus Fund Y-USD | 12.80 $ | +5.2 | -0.7 | -11 | -27.1 | -23.2 | |||
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LU0455706654 | FF - China Opportunities Fund A-ACC-EUR | 19.48 € | - | - | +17.3 | - | - | |||
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LU0788144623 | FF - China RMB Bond Fund Y-ACC-EUR | 14.63 € | +0.5 | +1.9 | -3.9 | -1.5 | +5.8 | |||
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LU1055024514 | FF - China RMB Bond Fund A-ACC-EUR (EUR / USD hedged) | 10.31 € | - | - | +2.2 | +6.2 | - | |||
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LU0115765595 | FF - Greater China Fund E-ACC-EUR | 51.04 € | +5.6 | +3.8 | -3.5 | -34.8 | -8.7 | |||
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LU0324176477 | FLEXIFUND Equity China "A" Classic CAP EUR | 1 855.01 € | - | - | +11.1 | +211.9 | +225.2 | |||
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LU0285641980 | FLEXIFUND Equity Small Caps China "A" I CAP EUR | 9 403.13 € | - | - | +83.3 | +390.7 | +378.2 | |||
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LU0324177442 | FLEXIFUND Equity Small Caps China "A" Classic CAP EUR | 5 851.59 € | - | - | +81.4 | +375.7 | +352 | |||
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LU1023729996 | JKC Fund - La Française JKC China Equity (Classe T EUR) | 76.37 € | - | - | - | - | - | |||
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LU0415808285 | JKC Fund - La Française JKC China Equity (Classe GP USD) | 51.09 $ | +5.2 | -7.2 | -36.5 | -53.8 | - | |||
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LU0421713362 | JKC Fund - La Française JKC China Equity (Classe GP EUR-HEDGED) | 31.52 € | +5.1 | -7.5 | -37.8 | -56.5 | - | |||
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LU1900069136 | Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - USD | 14.82 $ | - | - | -5.4 | - | - | |||
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LU2009202107 | MULTI UNITS LUXEMBOURG - Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc | 21.48 $ | - | - | -18.8 | +10.9 | - | |||
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FR0013353026 | ODDO BHF CHINA DOMESTIC LEADERS CI-EUR | 693.27 € | +13.9 | +0.7 | -22.7 | -36.8 | -31.1 | |||
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LU0625738058 | Pictet-China Index-R EUR | 99.75 € | - | - | -16.1 | - | - | |||
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LU0859479585 | Pictet-China Index-I GBP | 86.09 £ | - | - | -1.3 | - | - | |||
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FR0010588194 | SSGA HONG KONG INDEX EQUITY FUND Part I | 278.82 € | - | - | +9.4 | +38.6 | +53.6 | |||
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VL 2/24 2024 1 an 3 ans 5 ans - - - - - - {{ 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 }} 7.91 € +9.3 -0.4 -14 -45.3 -48.9 {{ 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 }} 17.26 $ - - +10.4 +43.4 +84.4 {{ 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 }} 26.40 $ - - +11.6 +48 +94.4 {{ 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 }} 15.11 € - - +16.9 - - {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 15.52 $ - - +18.3 +80.8 - {{ 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 }} 15.66 $ - - +16.2 +71.7 - {{ 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 }} 15.05 € - - +16 +65.1 - {{ 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 }} 25.82 $ - - +19.5 +86.6 - {{ 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 }} 16.06 $ - - +17.3 +76 - {{ 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 2/24 2024 1 an 3 ans 5 ans 10.09 £ - - +2.7 - - {{ 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 }} 110.40 CNH - - +2.9 - - {{ 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 }} 11.25 $ - - +11.3 +18.1 - {{ 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 }} 10.13 € - - - - - {{ 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 }} 10.11 $ - - - - - {{ 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 2/24 2024 1 an 3 ans 5 ans 11.39 $ - - +11.7 +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 }} 11.22 € - - +10.9 +16.7 - {{ 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 }} 11.68 € - - +10.1 - - {{ 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 }} 11.24 $ - - +9.8 +13.4 - {{ 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 }} 5.25 € +11.8 -1 -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 }} - LU2314314209 BNP PARIBAS EASYMSCI China Select SRI S-Series 10% Capped Track Classic EUR CAPITALISATION
VL 2/24 2024 1 an 3 ans 5 ans 51.47 € +11.7 -1.1 -18 - - {{ 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 }} 48.16 $ +11.4 -2.5 -14.8 - - {{ 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 }} - LU2314314035 BNP PARIBAS EASYMSCI China Select SRI S-Series 10% Capped Track Privilege EUR CAPITALISATION
52.67 € +11.8 -1 -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 }} 2 509 503.00 ¥ - - +88.9 +201 +220.2 {{ 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 }} 18 162.00 ¥ - - +2.2 +41.7 +145.7 {{ 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 2/24 2024 1 an 3 ans 5 ans 28 347.00 ¥ - - -19.5 +53.6 +147.8 {{ 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 }} 111.55 € - - -24.2 -18.3 -14.6 {{ 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 }} 106.39 € - - 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 }} 143.21 $ - - +1.6 - - {{ 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 }} 48.21 € +14.1 +0.1 -18.3 - - {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 47.27 € +14 0 -18.9 - - {{ 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 }} 16.40 € +6.5 -2.5 -17.7 -50.8 -30.7 {{ 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 }} 1.08 SGD +5.9 +0.8 -12 -27.6 -24.1 {{ 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 }} 12.80 $ +5.2 -0.7 -11 -27.1 -23.2 {{ 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 }} 19.48 € - - +17.3 - - {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 14.63 € +0.5 +1.9 -3.9 -1.5 +5.8 {{ 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 }} 10.31 € - - +2.2 +6.2 - {{ 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 }} 51.04 € +5.6 +3.8 -3.5 -34.8 -8.7 {{ 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 }} 1 855.01 € - - +11.1 +211.9 +225.2 {{ 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 }} 9 403.13 € - - +83.3 +390.7 +378.2 {{ 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 2/24 2024 1 an 3 ans 5 ans 5 851.59 € - - +81.4 +375.7 +352 {{ 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 }} 76.37 € - - - - - {{ 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 }} 51.09 $ +5.2 -7.2 -36.5 -53.8 - {{ 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 }} 31.52 € +5.1 -7.5 -37.8 -56.5 - {{ 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 }} 14.82 $ - - -5.4 - - {{ 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 2/24 2024 1 an 3 ans 5 ans 21.48 $ - - -18.8 +10.9 - {{ 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 }} 693.27 € +13.9 +0.7 -22.7 -36.8 -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 }} 99.75 € - - -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 }} 86.09 £ - - -1.3 - - {{ 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 }} 278.82 € - - +9.4 +38.6 +53.6 {{ 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 }}