GUTENBERG FINANCE
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 3/18 | 2018 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013092475 | GUTENBERG HARMONIE | 110.80 € | -1.9 | -1.6 | +3.4 | - | - | ||
FR0010357509 | GUTENBERG PATRIMOINE (C) | 210.89 € | -1.3 | -1.8 | +0.3 | +6.5 | +29 | ||
FR0013260783 | GUTENBERG PATRIMOINE I | 48 926.97 € | -1.2 | -1.6 | - | - | - | ||
FR0007485719 | GUTENBERG ACTIONS | 206.76 € | -4.5 | -3.7 | +2.3 | +5.6 | +41 | ||
FR0007368865 | GUTENBERG OBLIGATIONS | 350.97 € | -0.6 | -0.7 | +2 | +5.3 | +17.1 | ||
FR0013211190 | GUTENBERG AVENIR (C) | 98.59 € | -1.9 | -2.4 | -2.5 | - | - | ||
FR0013226420 | GUTENBERG AVENIR S | 842.49 € | -4.1 | -3.9 | - | - | - | ||
FR0007013529 | PUISSANCE K | 1 777.22 € | - | - | +3.6 | +66.1 | +0.3 |
VL 3/18 2018 1 an 3 ans 5 ans 110.80 € -1.9 -1.6 +3.4 - - {{ 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 }} 210.89 € -1.3 -1.8 +0.3 +6.5 +29 {{ 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 }} 48 926.97 € -1.2 -1.6 - - - {{ 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 }} 206.76 € -4.5 -3.7 +2.3 +5.6 +41 {{ 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 }} 350.97 € -0.6 -0.7 +2 +5.3 +17.1 {{ 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 }} VL 3/18 2018 1 an 3 ans 5 ans 98.59 € -1.9 -2.4 -2.5 - - {{ 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 }} 842.49 € -4.1 -3.9 - - - {{ 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 }} 1 777.22 € - - +3.6 +66.1 +0.3 {{ 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 }}