LB - P ASSET MANAGEMENT

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	10/19	2019	1 an	3 ans	5 ans
		FR0010957506	EURO IMMO-SCOPE I3 D	-	-	-	-	-	-
		FR0010696518	EURO IMMO-SCOPE I2	-	-	-	-	-	-
		FR0010696468	EURO IMMO-SCOPE P1	1 114.35 €	+1.8	+21.9	+13.5	+19.7	+35.4
		FR0010696526	EURO IMMO-SCOPE P3	1 602.34 €	+1.8	+22.4	+14.1	+21.7	+39.2
		FR0010696500	EURO IMMO-SCOPE I1	495 242.99 €	+1.8	+21.8	+13.5	+19.8	+35.6
		FR0010696492	EURO IMMO-SCOPE P2	-	-	-	-	-	-

FR0010957506 EURO IMMO-SCOPE I3 D

VL	10/19	2019	1 an	3 ans	5 ans
-	-	-	-	-	-

{{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 }}

FR0010696518 EURO IMMO-SCOPE I2

-

-

-

-

-

-

{{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 }}

FR0010696468 EURO IMMO-SCOPE P1

1 114.35 €

+1.8

+21.9

+13.5

+19.7

+35.4

{{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 }}

FR0010696526 EURO IMMO-SCOPE P3

1 602.34 €

+1.8

+22.4

+14.1

+21.7

+39.2

{{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 }}

FR0010696500 EURO IMMO-SCOPE I1

495 242.99 €

+1.8

+21.8

+13.5

+19.8

+35.6

{{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 }}

FR0010696492 EURO IMMO-SCOPE P2

VL	10/19	2019	1 an	3 ans	5 ans
-	-	-	-	-	-

{{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 }}