FIL GESTION
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 11/19 | 2019 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010241059 | CNP ACTIONS EUROPE FIDELITY | 1 738.14 € | +2.7 | +23.2 | +21.9 | +28.7 | +36.7 | ||
FR0000008674 | FIDELITY EUROPE (C) | 58.10 € | +3.5 | +30 | +26.1 | +29.1 | +39.3 | ||
FR0013293891 | FIDELITY EUROPE Actions categorie N | 23.75 € | +3.5 | +31.3 | +27.5 | 0 | 0 | ||
FR0000172363 | FIDELITY MONDE | 37.56 € | - | +6.6 | -3 | +20 | +45.1 | ||
FR0010165050 | GARANCE EUROPE 2 | 1 557.28 € | +3.6 | +28.6 | +27.2 | +30.7 | +42.9 | ||
FR0012686350 | HUGO FIDELITY | 110.10 € | +0.5 | +9 | +8.7 | +9.1 | 0 | ||
FR0011540483 | KORTHALS DIVERSIFIÉ | 126.38 € | - | +9 | +1.5 | +12.9 | +19.9 |
VL 11/19 2019 1 an 3 ans 5 ans 1 738.14 € +2.7 +23.2 +21.9 +28.7 +36.7 {{ 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 }} 58.10 € +3.5 +30 +26.1 +29.1 +39.3 {{ 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 }} 23.75 € +3.5 +31.3 +27.5 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 }} 37.56 € - +6.6 -3 +20 +45.1 {{ 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 }} 1 557.28 € +3.6 +28.6 +27.2 +30.7 +42.9 {{ 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 11/19 2019 1 an 3 ans 5 ans 110.10 € +0.5 +9 +8.7 +9.1 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 }} 126.38 € - +9 +1.5 +12.9 +19.9 {{ 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 }}