FUNDLOGIC
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 11/19 | 2019 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010690982 | FSP - ALT-ERA Part I | 824.10 € | - | - | -1.5 | +3.6 | 0 | ||
FR0010857656 | FSP - ALT-ERA Part B | - | - | - | - | - | - | ||
FR0010900050 | FSP - ALT-ERA PART A | 694.50 € | - | - | -2.4 | +0.6 | 0 | ||
FR0010718890 | FSP - ALT-ERA Part J | 1 051.89 € | - | - | -3.3 | 0 | 0 | ||
FR0011306430 | FSP-MS DIVERSIFIED BACKWARDATED FUND E | 57.95 € | - | - | -18.7 | -37.7 | 0 | ||
FR0011063361 | FSP-MS DIVERSIFIED BACKWARDATED FUND I | 54.66 € | -1.9 | +13.2 | +5.1 | -3.1 | -14.4 | ||
FR0011076934 | FSP-MS DIVERSIFIED BACKWARDATED FUND J | 59.96 € | - | - | -8.8 | -12.5 | 0 | ||
FR0011076926 | FSP-MS DIVERSIFIED BACKWARDATED FUND A | 56.00 € | -1.3 | +17.3 | +8.7 | -0.7 | -13.1 | ||
FR0011346394 | FSP-MS DIVERSIFIED BACKWARDATED FUND K | 50.03 € | -3.4 | +9.4 | +2.5 | -9.6 | -25.6 | ||
FR0010429803 | MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM Part A | 112.88 € | - | - | +0.7 | +3.8 | +11.5 | ||
FR0010433987 | MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM Part I | 116 862.55 € | - | - | +1.3 | +5.3 | +14.3 |
VL 11/19 2019 1 an 3 ans 5 ans 824.10 € - - -1.5 +3.6 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 }} 694.50 € - - -2.4 +0.6 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 }} 1 051.89 € - - -3.3 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 }} 57.95 € - - -18.7 -37.7 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 }} VL 11/19 2019 1 an 3 ans 5 ans 54.66 € -1.9 +13.2 +5.1 -3.1 -14.4 {{ 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 }} 59.96 € - - -8.8 -12.5 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 }} 56.00 € -1.3 +17.3 +8.7 -0.7 -13.1 {{ 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 }} 50.03 € -3.4 +9.4 +2.5 -9.6 -25.6 {{ 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 }} 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 }} VL 11/19 2019 1 an 3 ans 5 ans 116 862.55 € - - +1.3 +5.3 +14.3 {{ 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 }}