BERNHEIM, DREYFUS & CO SAS
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 0/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011452887 | CARMEL GLOBAL OPPORTUNITIES S | 104.46 € | - | - | -6.2 | 0 | 0 | ||
FR0011452911 | CARMEL GLOBAL OPPORTUNITIES E | 100.92 € | - | - | -7.7 | 0 | 0 | ||
FR0011452903 | CARMEL GLOBAL OPPORTUNITIES A | 104.00 € | - | - | -6 | 0 | 0 | ||
FR0011042514 | DIVA SYNERGY (UCITS) PART A | 91 706.58 € | - | - | -2.1 | -7.9 | 0 | ||
FR0011042498 | DIVA SYNERGY (UCITS) PART M | 86.44 € | - | - | +20.6 | +2.9 | 0 | ||
FR0011042472 | DIVA SYNERGY (UCITS) PART E | 90.32 € | - | - | -1.8 | -10.4 | 0 | ||
FR0011042506 | DIVA SYNERGY (UCITS) PART S | 985 370.16 € | - | - | 0 | -2.5 | 0 | ||
FR0011042316 | DIVA SYNERGY (UCITS) PART B | 89 495.27 € | - | - | +22.4 | +9.4 | 0 |
VL 0/21 2021 1 an 3 ans 5 ans 104.46 € - - -6.2 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 }} 100.92 € - - -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 }} 104.00 € - - -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 }} 91 706.58 € - - -2.1 -7.9 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 }} 86.44 € - - +20.6 +2.9 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 0/21 2021 1 an 3 ans 5 ans 90.32 € - - -1.8 -10.4 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 }} 985 370.16 € - - 0 -2.5 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 }} 89 495.27 € - - +22.4 +9.4 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 }}