Catégorie: Immobilier
Isin | Nom | VL | 1/22 | 2022 | 1 an | 3 ans | 5 ans | |||
---|---|---|---|---|---|---|---|---|---|---|
FR0011545680 | AGIPI IMMOBILIER | 132.76 € | +5.1 | -17.3 | -9.4 | -2.7 | +11.6 | |||
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FR0007034525 | AVANTAGE IMMOBILIER COTE R | 1 849.33 € | +9.6 | -33.8 | -27.4 | -33.2 | -23.3 | |||
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FR0013302130 | BNP PARIBAS IMMOBILIER ISR Privilege | 400.69 € | +9.4 | -32.3 | -23.1 | -24.2 | -7.8 | |||
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LU0283511433 | BNP Paribas FundsEurope Real Estate Securities Classic DISTRIBUTION | 105.18 £ | +8.6 | -30.9 | -20.8 | -29.8 | 0 | |||
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LU0283407293 | BNP Paribas FundsEurope Real Estate Securities Privilege CAPITALISATION | 153.36 € | +9.3 | -32.2 | -23.1 | -23 | -8.9 | |||
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LU0823444038 | BNP Paribas FundsGlobal Real Estate Securities Classic USD CAPITALISATION | 152.83 $ | - | - | -4.7 | +8.1 | +14.2 | |||
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LU0823444624 | BNP Paribas FundsGlobal Real Estate Securities N CAPITALISATION | 166.02 € | - | - | +35.2 | +25.3 | +17.8 | |||
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LU0823443576 | BNP Paribas FundsPacific Real Estate Securities I CAPITALISATION | 148.90 € | - | - | -9.6 | +13.6 | +27.6 | |||
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LU0823443659 | BNP Paribas FundsPacific Real Estate Securities N CAPITALISATION | 126.48 € | - | - | -11.2 | +7.7 | +16.8 | |||
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LU0823443733 | BNP Paribas FundsPacific Real Estate Securities Privilege CAPITALISATION | 132.57 € | - | - | -9.7 | +13.2 | +26.5 | |||
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LU0823443493 | BNP Paribas FundsPacific Real Estate Securities Classic DISTRIBUTION | 81.42 € | - | - | -14.4 | -0.5 | +6.4 | |||
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BE6311227191 | BNPPF S-FUNDEQUITY REAL ESTATE EUROPE OPPORTUNITY Privilege DISTRIBUTION | 79.14 € | +8.4 | -36.7 | -24.9 | -32.2 | 0 | |||
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FR0000939860 | COVEA MULTI IMMOBILIER Part A | 91.96 € | +8.6 | -28.6 | -18.6 | -23 | -15.5 | |||
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FR0010960922 | FCM REAL ESTATE FUND Part P | - | - | - | - | - | - | |||
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LU1132342889 | La Française LUX - Forum Global Real Estate Securities - I (C) USD H | 93.63 $ | - | - | 0 | 0 | 0 | |||
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LU1013052524 | La Française LUX - Forum Global Real Estate Securities - I (D) USD | 78.41 $ | - | - | +12.3 | -3 | 0 | |||
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LU1013051393 | La Française LUX - Forum Global Real Estate Securities - R (D) EUR | 61.32 € | - | - | -21.6 | -23.2 | -26 | |||
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LU1013053092 | La Française LUX - Forum Global Real Estate Securities - LatAm A (D) USD | 52.91 $ | - | - | -15.6 | -22.8 | -22.7 | |||
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LU1190462892 | La Française LUX - Forum Global Real Estate Securities - F (C) EUR | - | - | - | - | - | - | |||
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FR0011051671 | GROUPAMA EUROPE ACTIONS IMMOBILIER G | 11 776.54 € | +9.2 | -38.7 | -30.6 | -32.2 | -18.9 | |||
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FR0011051630 | GROUPAMA EUROPE ACTIONS IMMOBILIER I D | - | - | - | - | - | - | |||
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FR0011051663 | GROUPAMA EUROPE ACTIONS IMMOBILIER M | 8 855.00 € | +9.2 | -38.6 | -30.5 | -33.3 | -15.7 | |||
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FR0011051655 | GROUPAMA EUROPE ACTIONS IMMOBILIER N | 140.52 € | +9 | -38.5 | -30.4 | -31.7 | -17.5 | |||
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FR0011052406 | GROUPAMA EUROPE ACTIONS IMMOBILIER HEDGE N | - | - | - | - | - | - | |||
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FR0011052364 | GROUPAMA EUROPE ACTIONS IMMOBILIER HEDGE I D | - | - | - | - | - | - | |||
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LU0705259256 | Nordea 1 - Global Real Estate Fund - BI-NOK | 2 215.48 NOK | +10.6 | -17.1 | -3.8 | +10.3 | +62.7 | |||
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LU0705260429 | Nordea 1 - Global Real Estate Fund - E-USD | 186.07 $ | +8 | -25.5 | -17.3 | -2.6 | +15.1 | |||
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LU0705260932 | Nordea 1 - Global Real Estate Fund - HB-NOK | 830.73 NOK | - | - | 0 | 0 | 0 | |||
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LU0705261153 | Nordea 1 - Global Real Estate Fund - HB-SEK | 950.77 SEK | - | - | 0 | 0 | 0 | |||
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LU0705259769 | Nordea 1 - Global Real Estate Fund - BP-EUR | 184.98 € | +6.6 | -20.3 | -13.6 | +0.8 | +36.5 | |||
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LU0705259504 | Nordea 1 - Global Real Estate Fund - BI-USD | 220.65 $ | +8.2 | -24.4 | -15.9 | +1.9 | +24.1 | |||
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FR0011427731 | IMMO DIVERISIFICATION ISR Actions E | 11 688.62 € | - | - | +3.1 | +7.3 | +11 | |||
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FR0010541821 | IMMOBILIER 21 Part AC | 111.84 € | - | -26.9 | -25.2 | -41.5 | -37.8 | |||
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FR0013356276 | IMMOBILIER IMPACT INVESTING I | - | - | - | - | - | - | |||
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FR0000985657 | MARTIN MAUREL RENDEMENT IMMOBILIER | 315.15 € | - | - | +1.6 | +27.2 | +57.6 | |||
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FR0000989915 | ODDO BHF IMMOBILIER CR-EUR | 1 540.42 € | +10.1 | -32.2 | -23.8 | -29.2 | -16.3 | |||
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FR0011109354 | ODDO BHF IMMOBILIER CN-EUR | 1 945.98 € | +10.2 | -31.5 | -23.1 | -27.3 | -12.5 | |||
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FR0011605567 | ODDO BHF IMMOBILIER GC-EUR | 135.09 € | +10.2 | -31.5 | -23.1 | -27.3 | -12.5 | |||
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FR0010679993 | OPCI FRANCEUROPE IMMO ISR I | 108.56 € | - | - | +0.4 | +1.8 | +1.5 | |||
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FR0013350428 | OPCI RAISE IMMOBILIER 1 | - | - | - | - | - | - | |||
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FR0013284767 | OPCI RAISE IMMOBILIER 1 Actions C1 | 65.60 € | - | - | +582.6 | 0 | 0 | |||
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FR0011066802 | OPCIMMO OPCIMMO P | - | - | - | - | - | - | |||
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FR0011066794 | OPCIMMO LCL OPCIMMO | 121.75 € | - | - | +3.2 | +8.1 | +10.1 | |||
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FR0013293909 | R-CO THEMATIC REAL ESTATE CL | 1 389.34 € | +10.3 | -21.8 | -17.1 | -28.5 | -19.4 | |||
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IE00BSJCQV56 | SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF | 25.48 € | +9.3 | -37 | -28.7 | -30 | -12.3 | |||
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FR0010585364 | SSGA EUROPE EX UK INDEX REAL ESTATE FUND Part P | 434.17 € | - | - | 0 | 0 | 0 | |||
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FR0010596692 | SSGA EUROPE EX UK INDEX REAL ESTATE FUND Part I | 435.73 € | - | - | -1 | +48.3 | +65.5 | |||
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LU1586242148 | La Française LUX - Sustainable Real Estate Securities - Class R EUR Hedged C | - | - | - | - | - | - | |||
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SCPI00001169 | UFIFRANCE IMMOBILIER | - | - | - | - | - | - | |||
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FR0013274404 | VREF FRENCH REAL ESTATE Actions | 144.59 € | - | - | +7.7 | 0 | 0 | |||
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VL 1/22 2022 1 an 3 ans 5 ans 132.76 € +5.1 -17.3 -9.4 -2.7 +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 }} 1 849.33 € +9.6 -33.8 -27.4 -33.2 -23.3 {{ 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 }} 400.69 € +9.4 -32.3 -23.1 -24.2 -7.8 {{ 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 }} 105.18 £ +8.6 -30.9 -20.8 -29.8 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 }} 153.36 € +9.3 -32.2 -23.1 -23 -8.9 {{ 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 1/22 2022 1 an 3 ans 5 ans 152.83 $ - - -4.7 +8.1 +14.2 {{ 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 }} 166.02 € - - +35.2 +25.3 +17.8 {{ 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 }} 148.90 € - - -9.6 +13.6 +27.6 {{ 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 }} 126.48 € - - -11.2 +7.7 +16.8 {{ 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 }} 132.57 € - - -9.7 +13.2 +26.5 {{ 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 1/22 2022 1 an 3 ans 5 ans 81.42 € - - -14.4 -0.5 +6.4 {{ 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 }} 79.14 € +8.4 -36.7 -24.9 -32.2 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 }} 91.96 € +8.6 -28.6 -18.6 -23 -15.5 {{ 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 }} - - - - - - {{ 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 }} 93.63 $ - - 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 1/22 2022 1 an 3 ans 5 ans 78.41 $ - - +12.3 -3 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 }} 61.32 € - - -21.6 -23.2 -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 }} 52.91 $ - - -15.6 -22.8 -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 }} 11 776.54 € +9.2 -38.7 -30.6 -32.2 -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 }} VL 1/22 2022 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 }} 8 855.00 € +9.2 -38.6 -30.5 -33.3 -15.7 {{ 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 }} 140.52 € +9 -38.5 -30.4 -31.7 -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 }} - - - - - - {{ 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 1/22 2022 1 an 3 ans 5 ans 2 215.48 NOK +10.6 -17.1 -3.8 +10.3 +62.7 {{ 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 }} 186.07 $ +8 -25.5 -17.3 -2.6 +15.1 {{ 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 }} 830.73 NOK - - 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 }} 950.77 SEK - - 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 }} 184.98 € +6.6 -20.3 -13.6 +0.8 +36.5 {{ 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 1/22 2022 1 an 3 ans 5 ans 220.65 $ +8.2 -24.4 -15.9 +1.9 +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 }} 11 688.62 € - - +3.1 +7.3 +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 }} 111.84 € - -26.9 -25.2 -41.5 -37.8 {{ 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 }} - - - - - - {{ 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 }} 315.15 € - - +1.6 +27.2 +57.6 {{ 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 1/22 2022 1 an 3 ans 5 ans 1 540.42 € +10.1 -32.2 -23.8 -29.2 -16.3 {{ 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 }} 1 945.98 € +10.2 -31.5 -23.1 -27.3 -12.5 {{ 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 }} 135.09 € +10.2 -31.5 -23.1 -27.3 -12.5 {{ 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 }} 108.56 € - - +0.4 +1.8 +1.5 {{ 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 }} - - - - - - {{ 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 1/22 2022 1 an 3 ans 5 ans 65.60 € - - +582.6 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 }} - - - - - - {{ 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 }} 121.75 € - - +3.2 +8.1 +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 }} 1 389.34 € +10.3 -21.8 -17.1 -28.5 -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 }} 25.48 € +9.3 -37 -28.7 -30 -12.3 {{ 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 1/22 2022 1 an 3 ans 5 ans 434.17 € - - 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 }} 435.73 € - - -1 +48.3 +65.5 {{ 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 }} - - - - - - {{ 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 }} 144.59 € - - +7.7 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 }}