ATHYMIS GESTION
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010959718 | ATHYMIS ALTERNATIFS | 97.21 € | - | - | +0.7 | -3.5 | -7.4 | ||
FR00140045Y6 | ATHYMIS BETTER LIFE Part I | 95.48 € | +6.8 | +8.6 | +11.4 | - | - | ||
FR0013261765 | ATHYMIS BETTER LIFE (C) | 141.43 € | +6.8 | +8.5 | +10.4 | +0.8 | +41.9 | ||
FR0010549360 | ATHYMIS GLOBAL (C) | 144.61 € | +3.3 | +8.5 | +13.9 | -1.2 | +15.7 | ||
FR0011092410 | ATHYMIS GLOBAL I | 176.79 € | +3.4 | +8.8 | +15.1 | +1.9 | +21.6 | ||
FR0013358801 | ATHYMIS INDUSTRIE 4.0 Part I | 168.76 € | +8.1 | +13.9 | +34.5 | +23 | +64.6 | ||
FR0013358793 | ATHYMIS INDUSTRIE 4.0 Part P | 167.64 € | +8 | +13.7 | +33 | +18.9 | +56.1 | ||
FR0013173382 | ATHYMIS MILLENNIAL Part I | 194.72 € | +7.7 | +13.6 | +29 | +10.9 | +59.5 | ||
FR0013173374 | ATHYMIS MILLENNIAL Part P | 182.83 € | +7.6 | +13.4 | +27.9 | +7.4 | +50.7 | ||
FR0013196748 | ATHYMIS MILLENNIAL EUROPE Part I | 144.20 € | +2.7 | +6.5 | +11.8 | +5.3 | +24.1 | ||
FR0013196722 | ATHYMIS MILLENNIAL EUROPE Part P | 132.18 € | +2.7 | +6.4 | +10.8 | +1.9 | +17.2 | ||
FR0010772129 | ATHYMIS PATRIMOINE (C) | 145.63 € | +1.3 | +3.6 | +7.9 | +1.8 | +10.4 | ||
FR0011092469 | ATHYMIS PATRIMOINE I | 152.75 € | +1.4 | +3.7 | +8.3 | +3.3 | +12.7 | ||
FR0010097691 | SPIRIDON | 128.54 € | +1 | +2.8 | +5.5 | -1.1 | +1.8 |
VL 2/24 2024 1 an 3 ans 5 ans 97.21 € - - +0.7 -3.5 -7.4 {{ 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 }} 95.48 € +6.8 +8.6 +11.4 - - {{ 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 }} 141.43 € +6.8 +8.5 +10.4 +0.8 +41.9 {{ 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 }} 144.61 € +3.3 +8.5 +13.9 -1.2 +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 }} 176.79 € +3.4 +8.8 +15.1 +1.9 +21.6 {{ 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 168.76 € +8.1 +13.9 +34.5 +23 +64.6 {{ 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 }} 167.64 € +8 +13.7 +33 +18.9 +56.1 {{ 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 }} 194.72 € +7.7 +13.6 +29 +10.9 +59.5 {{ 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 }} 182.83 € +7.6 +13.4 +27.9 +7.4 +50.7 {{ 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 }} 144.20 € +2.7 +6.5 +11.8 +5.3 +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 }} VL 2/24 2024 1 an 3 ans 5 ans 132.18 € +2.7 +6.4 +10.8 +1.9 +17.2 {{ 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 }} 145.63 € +1.3 +3.6 +7.9 +1.8 +10.4 {{ 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 }} 152.75 € +1.4 +3.7 +8.3 +3.3 +12.7 {{ 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 }} 128.54 € +1 +2.8 +5.5 -1.1 +1.8 {{ 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 }}