Catégorie: High Yield
Isin | Nom | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
LU2002721293 | AMUNDI FUNDS - AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M2 EUR (C) | - | - | - | - | - | - | |||
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LU1162499526 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A EUR Hgd (C) | - | - | - | - | - | - | |||
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LU1162499955 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD (C) | - | - | - | - | - | - | |||
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LU2035036875 | AMUNDI S.F. - AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - AT EUR AD (D) | - | - | - | - | - | - | |||
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LU0848705017 | Aberdeen Global I Select High Yield Bond Fund - R Inc | 10.63 £ | - | - | +11.6 | - | - | |||
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LU0119176823 | Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund B MInc EUR (EUR) | 6.04 € | - | - | +5.9 | -0.2 | -0.1 | |||
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AT0000729397 | Amundi Öko Sozial Global High Yield Bond - T (T) | - | - | - | - | - | - | |||
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LU2244386566 | BNP PARIBAS EASY€ High Yield SRI Fossil Free Track Privilege DISTRIBUTION | 93.81 € | +0.2 | +1.2 | +7.1 | -6.1 | - | |||
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LU2244386053 | BNP PARIBAS EASY€ High Yield SRI Fossil Free UCITS ETF CAPITALISATION | 10.05 € | +0.2 | +1.2 | +10.6 | +0.6 | - | |||
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LU2326564098 | BNP PARIBAS FLEXI IFOSSIL FUEL FREE NORDIC HIGH YIELD Classic H NOK DISTRIBUTION | 957.34 NOK | +0.6 | +2.5 | -3.5 | - | - | |||
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BE6223711944 | BNP Paribas B Fund II Basket of High Yield Bonds 8 Dis Classic DIST EUR | 105.49 € | - | - | -0.8 | -2.6 | +6.7 | |||
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LU2200549934 | BNP Paribas FundsGlobal High Yield Bond K CAPITALISATION | 95.20 € | -0.1 | +0.3 | +8.8 | -4.1 | - | |||
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LU1920354492 | BNP Paribas FundsSustainable Global Multi-Factor High Yield Bond N CAPITALISATION | - | - | - | - | - | - | |||
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LU0950366780 | BNP Paribas FundsUS High Yield Bond Classic H AUD MD DISTRIBUTION | 63.75 AUD | -0.6 | -1.7 | +0.6 | -17.7 | -21.1 | |||
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FR0013371341 | CM-AM HIGH YIELD 2024 S | 107.74 € | +0.3 | +0.5 | +4.6 | +2.1 | +7.9 | |||
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FR0014003BE8 | CM-AM HIGH YIELD SHORT DURATION IC | 118 793.78 € | +0.2 | +0.7 | +9.8 | - | - | |||
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LU2690008219 | Climate Transition Global High Yield Fund Class S USD Acc CAP | 109.00 $ | +0.2 | +1.3 | - | - | - | |||
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FR0013193752 | ECHIQUIER HIGH YIELD SRI EUROPE Part I | 1 022.96 € | +0.3 | +2 | +11.7 | +0.3 | +0.4 | |||
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FR0013193778 | ECHIQUIER HIGH YIELD SRI EUROPE IXL | 0.00 € | - | - | 0 | - | - | |||
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FR001400MAI7 | ELLIPSIS HIGH YIELD FUND JUSD | - | - | - | - | - | - | |||
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FR0011458728 | ELLIPSIS HIGH YIELD FUND Part S-C | 112 620.56 € | +0.1 | +1.2 | +10.8 | +3.1 | - | |||
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LU0772947916 | Nordea 1 - European High Yield Bond Fund - BI-GBP | 34.88 £ | +0.7 | +0.4 | +10.3 | +3.1 | +11.7 | |||
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LU1261431255 | FF - European High Yield Fund Y-ACC-CZK (hedged) | 1 474.00 CZK | +0.2 | +2.4 | +17.1 | +14.7 | +30.6 | |||
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LU0740037881 | FF - Global High Yield Fund Y-MINC-EUR (hedged) | 7.51 € | -0.1 | +0.7 | +2.7 | -21 | -22.1 | |||
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LU1284734321 | FF - US High Yield Fund Y-MINC-HKD | 9.66 HKD | -0.6 | -0.8 | +4.3 | -7.8 | -8.8 | |||
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FR0010792788 | GROUPAMA FP GLOBAL HIGH YIELD Part "N" | 778.67 € | - | - | +0.3 | +6.6 | +11 | |||
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LU0476540330 | Nordea 1 - Global High Yield Bond Fund - HBI-SEK | 110.38 SEK | 0 | +0.5 | +9.8 | -3.6 | +4.8 | |||
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LU0826392846 | Nordea 1 - International High Yield Bond Fund - BI-USD | 155.28 $ | +0.1 | +1.2 | +11.9 | +4.7 | +18.1 | |||
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LU0826392416 | Nordea 1 - International High Yield Bond Fund - BI-EUR | 142.62 € | +0.2 | +3.3 | +8.5 | +14.7 | +22.7 | |||
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FR0013292539 | KIPLINK OBLIGATIONS HIGH YIELD Part I | - | - | - | - | - | - | |||
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FR0010505313 | LAZARD EURO CORP HIGH YIELD PVC EUR | 1 975.33 € | +0.4 | +1.2 | +10.9 | +6.8 | +19.1 | |||
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FR0013506995 | LAZARD EURO SHORT DURATION HIGH YIELD SRI RVC EUR | 116.28 € | -0.2 | +0.5 | +5.2 | +8.2 | - | |||
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LU0602537069 | Nordea 1 - Low Duration US High Yield Bond Fund - BP-USD | 14.27 $ | +0.2 | +0.6 | +8.2 | +7.7 | +15.8 | |||
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LU0826401423 | Nordea 1 - North American High Yield Bond Fund - HBI-SEK | 843.30 SEK | - | - | +6.8 | +12.2 | - | |||
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FR0013274966 | OFI INVEST ESG EURO HIGH YIELD GI | 118.03 € | +0.2 | +1.7 | +12.6 | +5.5 | - | |||
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FR0013511458 | OFI INVEST HIGH YIELD 2027 Part IC | 108.73 € | 0 | +0.5 | +9.1 | +0.1 | - | |||
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LU0861835444 | Pictet-EUR High Yield-HP USD | 312.76 $ | - | - | +4 | - | - | |||
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LU0133807916 | Pictet-EUR High Yield-R | 221.24 € | - | - | +2.4 | - | - | |||
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LU0726357527 | Pictet-EUR Short Term High Yield-P | 121.64 € | - | - | +3.3 | - | - | |||
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LU0726358095 | Pictet-EUR Short Term High Yield-R dm | 102.93 € | - | - | -2.9 | - | - | |||
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LU0622219680 | Pictet-US High Yield-HI ILS | 544.89 ILS | - | - | +2.6 | - | - | |||
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LU0472949915 | Pictet-US High Yield-HR EUR | 95.47 € | - | - | +0.8 | - | - | |||
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LU0448624170 | Pictet-US High Yield-HI CHF | 146.68 CHF | - | - | +1.3 | - | - | |||
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FR0011929728 | SCOR SUSTAINABLE EURO HIGH YIELD C USD Hedged | 1 410.81 € | +0.7 | +3.1 | +9.2 | +19.8 | +28.9 | |||
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FR0011119858 | SELECTION HIGH YIELD 2015 Part P | 121.02 € | - | - | +4.2 | - | - | |||
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FR0013237203 | TAILOR HIGH YIELD OPPORTUNITIES D | - | - | - | - | - | - | |||
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FR0013237179 | TAILOR HIGH YIELD OPPORTUNITIES part F | 100.01 CHF | +0.4 | +2.4 | +6.9 | -3.1 | +4.8 | |||
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LU2342505588 | U.S. Short-Term High Yield Bond Fund Class I EUR Acc Hedged CAP | 101.34 € | 0 | +0.5 | - | - | - | |||
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FR0011653880 | UNION OBLI HIGH YIELD 2018 Part C | 1 105.29 € | - | - | -0.5 | +4 | +6.5 | |||
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LU0278531610 | Nordea 1 - US High Yield Bond Fund - BP-USD | 22.80 $ | -0.1 | +0.4 | +10.7 | +2.4 | +15 | |||
{{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 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 }} - - - - - - {{ 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 }} - - - - - - {{ 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 }} - - - - - - {{ 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 }} 10.63 £ - - +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 }} VL 2/24 2024 1 an 3 ans 5 ans 6.04 € - - +5.9 -0.2 -0.1 {{ 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 }} - - - - - - {{ 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 }} 93.81 € +0.2 +1.2 +7.1 -6.1 - {{ 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 }} 10.05 € +0.2 +1.2 +10.6 +0.6 - {{ 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 }} 957.34 NOK +0.6 +2.5 -3.5 - - {{ 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 2/24 2024 1 an 3 ans 5 ans 105.49 € - - -0.8 -2.6 +6.7 {{ 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 }} 95.20 € -0.1 +0.3 +8.8 -4.1 - {{ 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 }} - - - - - - {{ 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 }} 63.75 AUD -0.6 -1.7 +0.6 -17.7 -21.1 {{ 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 }} 107.74 € +0.3 +0.5 +4.6 +2.1 +7.9 {{ 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 118 793.78 € +0.2 +0.7 +9.8 - - {{ 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 }} 109.00 $ +0.2 +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 }} 1 022.96 € +0.3 +2 +11.7 +0.3 +0.4 {{ 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 }} 0.00 € - - 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 }} - - - - - - {{ 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 112 620.56 € +0.1 +1.2 +10.8 +3.1 - {{ 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 }} 34.88 £ +0.7 +0.4 +10.3 +3.1 +11.7 {{ 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 }} 1 474.00 CZK +0.2 +2.4 +17.1 +14.7 +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 }} 7.51 € -0.1 +0.7 +2.7 -21 -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 }} 9.66 HKD -0.6 -0.8 +4.3 -7.8 -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 }} VL 2/24 2024 1 an 3 ans 5 ans 778.67 € - - +0.3 +6.6 +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 }} 110.38 SEK 0 +0.5 +9.8 -3.6 +4.8 {{ 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 }} 155.28 $ +0.1 +1.2 +11.9 +4.7 +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 }} 142.62 € +0.2 +3.3 +8.5 +14.7 +22.7 {{ 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 }} - - - - - - {{ 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 1 975.33 € +0.4 +1.2 +10.9 +6.8 +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 }} 116.28 € -0.2 +0.5 +5.2 +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 }} 14.27 $ +0.2 +0.6 +8.2 +7.7 +15.8 {{ 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 }} 843.30 SEK - - +6.8 +12.2 - {{ 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 }} 118.03 € +0.2 +1.7 +12.6 +5.5 - {{ 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 2/24 2024 1 an 3 ans 5 ans 108.73 € 0 +0.5 +9.1 +0.1 - {{ 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 }} 312.76 $ - - +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 }} 221.24 € - - +2.4 - - {{ 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 }} 121.64 € - - +3.3 - - {{ 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 }} 102.93 € - - -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 }} VL 2/24 2024 1 an 3 ans 5 ans 544.89 ILS - - +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 }} 95.47 € - - +0.8 - - {{ 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 }} 146.68 CHF - - +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 }} 1 410.81 € +0.7 +3.1 +9.2 +19.8 +28.9 {{ 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 }} 121.02 € - - +4.2 - - {{ 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 - - - - - - {{ 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 }} 100.01 CHF +0.4 +2.4 +6.9 -3.1 +4.8 {{ 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 }} 101.34 € 0 +0.5 - - - {{ 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 }} 1 105.29 € - - -0.5 +4 +6.5 {{ 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 }} 22.80 $ -0.1 +0.4 +10.7 +2.4 +15 {{ 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 }}