IGEA FINANCE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/19	2019	1 an	3 ans	5 ans
		FR0010863019	IGEA PATRIMOINE Parts I	1 132.73 €	+0.3	+4	-1	+1.9	+6.8
		FR0011289123	IGEA PATRIMOINE D	-	-	+3.6	+8.7	-0.2	+34.9
		FR0010855825	IGEA PATRIMOINE Parts S	1 213.91 €	+0.8	+4.7	-0.1	+4.3	+11.7
		FR0011289149	IGEA PATRIMOINE DS	1 120.75 €	-1.1	+6.7	+5.7	+9.1	+43.8
		FR0010863050	IGEA PATRIMOINE Parts P	1 098.30 €	+0.7	+4.2	-1.1	+1.1	+5.1
		FR0011141845	IGEALPHA INDICES part S	70.41 €	-	-	-9.5	-31.8	-
		FR0011141837	IGEALPHA INDICES part A	76.71 €	-	-	-7.2	-26.1	-

FR0010863019 IGEA PATRIMOINE Parts I

VL	6/19	2019	1 an	3 ans	5 ans
1 132.73 €	+0.3	+4	-1	+1.9	+6.8

{{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 }}

FR0011289123 IGEA PATRIMOINE D

-

-

+3.6

+8.7

-0.2

+34.9

{{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 }}

FR0010855825 IGEA PATRIMOINE Parts S

1 213.91 €

+0.8

+4.7

-0.1

+4.3

+11.7

{{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 }}

FR0011289149 IGEA PATRIMOINE DS

1 120.75 €

-1.1

+6.7

+5.7

+9.1

+43.8

{{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 }}

FR0010863050 IGEA PATRIMOINE Parts P

1 098.30 €

+0.7

+4.2

-1.1

+1.1

+5.1

{{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 }}

FR0011141845 IGEALPHA INDICES part S

VL	6/19	2019	1 an	3 ans	5 ans
70.41 €	-	-	-9.5	-31.8	-

{{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 }}

FR0011141837 IGEALPHA INDICES part A

76.71 €

-

-

-7.2

-26.1

-

{{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 }}