FIL GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/21	2021	1 an	3 ans	5 ans
		FR0010241059	CNP ACTIONS EUROPE FIDELITY	2 112.84 €	+1.2	+11.7	+21.1	+32.9	+64.5
		FR0000008674	FIDELITY EUROPE (C)	70.74 €	+2.1	+16.7	+29	+35.5	+66.6
		FR0013293891	FIDELITY EUROPE Actions categorie N	29.37 €	+2.2	+17.4	+30.2	+39.5	0
		FR0000172363	FIDELITY MONDE	37.56 €	-	-	-3	+20	+45.1
		FR0010165050	GARANCE EUROPE 2	1 896.26 €	+1.7	+17.1	+30.6	+35.6	+67.8
		FR0012686350	HUGO FIDELITY	116.90 €	+0.3	+4.8	+10	+10.2	+17.3
		FR0011540483	KORTHALS DIVERSIFIÉ	126.38 €	-	-	+1.5	+12.9	+19.9

FR0010241059 CNP ACTIONS EUROPE FIDELITY

VL	6/21	2021	1 an	3 ans	5 ans
2 112.84 €	+1.2	+11.7	+21.1	+32.9	+64.5

{{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 }}

FR0000008674 FIDELITY EUROPE (C)

70.74 €

+2.1

+16.7

+29

+35.5

+66.6

{{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 }}

FR0013293891 FIDELITY EUROPE Actions categorie N

29.37 €

+2.2

+17.4

+30.2

+39.5

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 }}

FR0000172363 FIDELITY MONDE

37.56 €

-

-

-3

+20

+45.1

{{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 }}

FR0010165050 GARANCE EUROPE 2

1 896.26 €

+1.7

+17.1

+30.6

+35.6

+67.8

{{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 }}

FR0012686350 HUGO FIDELITY

VL	6/21	2021	1 an	3 ans	5 ans
116.90 €	+0.3	+4.8	+10	+10.2	+17.3

{{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 }}

FR0011540483 KORTHALS DIVERSIFIÉ

126.38 €

-

-

+1.5

+12.9

+19.9

{{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 }}