Catégorie: Volatilité
| Isin | Nom | VL | 10/21 | 2021 | 1 an | 3 ans | 5 ans | |||
|---|---|---|---|---|---|---|---|---|---|---|
| FR0000448466 | AMUNDI ARBITRAGE VOLATILITE | 13 828.89 € | - | - | +0.5 | +0.4 | +2.2 | |||
| {{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 }} | ||||
| LU0906520449 | AMUNDI FUNDS - AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE PLUS - RE (D) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU0906520365 | AMUNDI FUNDS - AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE PLUS - RE (C) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU0722567277 | AMUNDI FUNDS - AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE PLUS - IE (D) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU0253553001 | AMUNDI FUNDS - AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL - IE (D) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU1354470483 | AMUNDI FUNDS II - AMUNDI FUNDS II - EUROPEAN EQUITY OPTIMAL VOLATILITY - H (C) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU1354469634 | AMUNDI FUNDS II - AMUNDI FUNDS II - EUROPEAN EQUITY OPTIMAL VOLATILITY - B (C) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU1354470566 | AMUNDI FUNDS II - AMUNDI FUNDS II - EUROPEAN EQUITY OPTIMAL VOLATILITY - I (C) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU1354470210 | AMUNDI FUNDS II - AMUNDI FUNDS II - EUROPEAN EQUITY OPTIMAL VOLATILITY - E (C) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU1998920539 | AMUNDI FUNDS - AMUNDI FUNDS VOLATILITY EURO - H EUR (C) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU1832661109 | AMUNDI FUNDS - AMUNDI FUNDS VOLATILITY EURO - Q-X EUR (C) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU0644000456 | AMUNDI FUNDS - AMUNDI FUNDS VOLATILITY WORLD - F2 EUR Hgd (C) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU0839527685 | AMUNDI FUNDS - AMUNDI FUNDS VOLATILITY WORLD - R EUR Hgd AD (D) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU0839528147 | AMUNDI FUNDS - AMUNDI FUNDS VOLATILITY WORLD - R USD AD (D) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU1327399868 | AMUNDI FUNDS - AMUNDI FUNDS VOLATILITY WORLD - R CHF Hgd (C) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU0752742899 | AMUNDI FUNDS - AMUNDI FUNDS VOLATILITY WORLD - A SGD Hgd AD (D) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU1920532428 | AMUNDI S.F. - AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - E EUR (C) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU1920533152 | AMUNDI S.F. - AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - R EUR (C) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU1920531966 | AMUNDI S.F. - AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU1920533079 | AMUNDI S.F. - AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - I EUR (C) | - | - | - | - | - | - | |||
| {{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 }} | ||||
| FR0010259937 | AMUNDI VOLATILITE ACTIONS EURO | 66 961.02 € | - | - | -10.5 | -12.2 | -6.4 | |||
| {{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 }} | ||||
| FR0010144568 | AMUNDI VOLATILITY RISK PREMIA Part I | 6 087.01 € | - | +3.5 | +3.9 | -1.3 | -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 }} | ||||
| LU1481201025 | BNP PARIBAS EASYEQUITY LOW VOL EUROPE UCITS ETF DISTRIBUTION | 132.94 € | - | +13.9 | +16.5 | +18.7 | 0 | |||
| {{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 }} | ||||
| LU1377381717 | BNP PARIBAS EASYEQUITY LOW VOL EUROPE UCITS ETF CAPITALISATION | 152.75 € | - | +16.4 | +19 | +29.2 | +51 | |||
| {{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 }} | ||||
| LU1481201371 | BNP PARIBAS EASYEQUITY LOW VOL US UCITS ETF USD CAPITALISATION | 165.69 $ | - | +9.8 | +21.6 | +41.4 | 0 | |||
| {{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 }} | ||||
| LU1377381980 | BNP PARIBAS EASYEQUITY LOW VOL US UCITS ETF CAPITALISATION | 164.77 € | - | +13.9 | +19.5 | +40.4 | +53.5 | |||
| {{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 }} | ||||
| LU0823437412 | BNP PARIBAS FUNDS ABSOLUTE RETURN MEDIUM VOL BOND Privilege DIST EUR | 91.53 € | - | - | -5 | 0 | 0 | |||
| {{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 }} | ||||
| LU1104114647 | BNP PARIBAS FUNDS ABSOLUTE RETURN MEDIUM VOL BOND Classic CAP EUR | 82.59 € | - | - | -5.7 | -10.2 | 0 | |||
| {{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 }} | ||||
| FR0013434081 | BNP PARIBAS GLOBAL INFRASTRUCTURE TARGET VOL EQUITY Classic CAPITALISATION | 109.27 € | - | +20.6 | +23.4 | 0 | 0 | |||
| {{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 }} | ||||
| LU1547514593 | BNP Paribas Easy Equity Low Vol Germany UCITS ETF CAP EUR | 107.16 € | - | - | +20.1 | 0 | 0 | |||
| {{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 }} | ||||
| FR0011619477 | BNP Paribas Easy Volatility US Enhanced UCITS ETF Part GBP | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU0823447643 | BNP Paribas FundsAbsolute Return Low Vol Bond Classic CAPITALISATION | 105.40 € | - | +0.6 | +6.4 | 0 | -1.5 | |||
| {{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 }} | ||||
| LU0823448294 | BNP Paribas FundsAbsolute Return Low Vol Bond N CAPITALISATION | 101.29 € | - | +0.5 | +6 | -1.1 | -3.2 | |||
| {{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 }} | ||||
| LU0823417737 | BNP Paribas FundsGlobal Low Vol Equity Classic USD DISTRIBUTION | 452.32 $ | - | +10.9 | +22.7 | +22.7 | +40.2 | |||
| {{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 }} | ||||
| LU1022403593 | BNP Paribas FundsGlobal Low Vol Equity Classic CZK CAPITALISATION | 17 386.53 CZK | - | +14.2 | +19.1 | +12819.1 | +13827.1 | |||
| {{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 }} | ||||
| LU2249613329 | BNP Paribas FundsGlobal Low Vol Equity X2 CAPITALISATION | 117 333.39 € | - | +18.6 | 0 | 0 | 0 | |||
| {{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 }} | ||||
| LU2249612354 | BNP Paribas FundsSustainable Euro Low Vol Equity N CAPITALISATION | - | - | - | - | - | - | |||
| {{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 }} | ||||
| FR0010776229 | CM-AM EUROPE LOW VOLATILITY RC | 3 374.87 € | - | +9 | +23 | +19.4 | +33.9 | |||
| {{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 }} | ||||
| FR0007460951 | GSD PATRIMOINE | 126.89 € | - | +2.7 | +6.4 | +4.1 | +10.6 | |||
| {{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 }} | ||||
| FR0010227272 | HSBC EURO EQUITY VOLATILITY FOCUSED Part I | 629 318.75 € | - | +17.4 | +22.1 | -20.9 | -20.9 | |||
| {{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 }} | ||||
| FR0013451200 | LBPAM ISR ACTIONS EURO MIN VOL Part L | 107.01 € | - | +15.1 | +19.2 | 0 | 0 | |||
| {{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 }} | ||||
| FR0010429803 | MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM Part A | 112.88 € | - | - | +0.7 | +3.8 | +11.5 | |||
| {{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 }} | ||||
| LU0662593747 | PARVEST MULTI-STRATEGY MEDIUM VOL N CAP EUR | - | - | - | - | - | - | |||
| {{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 }} | ||||
| LU0662593408 | PARVEST MULTI-STRATEGY MEDIUM VOL Classic CAP EUR | 94.10 € | - | - | +2.1 | -5.9 | 0 | |||
| {{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 }} | ||||
| LU0662593663 | PARVEST MULTI-STRATEGY MEDIUM VOL I CAP EUR | 96.91 € | - | - | +3 | -99.9 | 0 | |||
| {{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 }} | ||||
| LU0347703877 | PARVEST MULTI-STRATEGY MEDIUM VOL (USD) N CAP USD | 92.86 $ | - | - | +0.3 | -7.1 | -8.2 | |||
| {{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 }} | ||||
| LU0347703950 | PARVEST MULTI-STRATEGY MEDIUM VOL (USD) Privilege CAP USD | 801.85 $ | - | - | +1.4 | -4.2 | -2.5 | |||
| {{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 }} | ||||
| FR0010718510 | RMA DIVERSIFIÉ VOL 4 Part "S" | 1 597.21 € | - | - | +13.2 | +8.8 | +17.6 | |||
| {{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 }} | ||||
| BE6259283677 | ZEPHYR Target Volatility 1 I CAP EUR | 1 053.67 € | - | - | -4.6 | 0 | 0 | |||
| {{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 10/21 2021 1 an 3 ans 5 ans 13 828.89 € - - +0.5 +0.4 +2.2 {{ 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 }} - - - - - - {{ 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 }} VL 10/21 2021 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 }} - - - - - - {{ 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 10/21 2021 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 }} - - - - - - {{ 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 10/21 2021 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 }} - - - - - - {{ 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 10/21 2021 1 an 3 ans 5 ans 66 961.02 € - - -10.5 -12.2 -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 }} 6 087.01 € - +3.5 +3.9 -1.3 -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 }} 132.94 € - +13.9 +16.5 +18.7 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 }} 152.75 € - +16.4 +19 +29.2 +51 {{ 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 }} 165.69 $ - +9.8 +21.6 +41.4 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 10/21 2021 1 an 3 ans 5 ans 164.77 € - +13.9 +19.5 +40.4 +53.5 {{ 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 }} 91.53 € - - -5 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 }} 82.59 € - - -5.7 -10.2 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 }} 109.27 € - +20.6 +23.4 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 }} 107.16 € - - +20.1 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 10/21 2021 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 }} 105.40 € - +0.6 +6.4 0 -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 }} 101.29 € - +0.5 +6 -1.1 -3.2 {{ 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 }} 452.32 $ - +10.9 +22.7 +22.7 +40.2 {{ 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 }} 17 386.53 CZK - +14.2 +19.1 +12819.1 +13827.1 {{ 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 10/21 2021 1 an 3 ans 5 ans 117 333.39 € - +18.6 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 }} - - - - - - {{ 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 }} 3 374.87 € - +9 +23 +19.4 +33.9 {{ 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 }} 126.89 € - +2.7 +6.4 +4.1 +10.6 {{ 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 }} 629 318.75 € - +17.4 +22.1 -20.9 -20.9 {{ 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 10/21 2021 1 an 3 ans 5 ans 107.01 € - +15.1 +19.2 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 }} 112.88 € - - +0.7 +3.8 +11.5 {{ 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 }} 94.10 € - - +2.1 -5.9 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 }} 96.91 € - - +3 -99.9 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 }} VL 10/21 2021 1 an 3 ans 5 ans 92.86 $ - - +0.3 -7.1 -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 }} 801.85 $ - - +1.4 -4.2 -2.5 {{ 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 }} 1 597.21 € - - +13.2 +8.8 +17.6 {{ 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 }} 1 053.67 € - - -4.6 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 }}