PLATINIUM GESTION
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 3/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013308509 | PLATINIUM ARIANE G | 186.18 € | +0.9 | +3 | +61.3 | +23 | 0 | ||
FR0000980369 | PLATINIUM ARIANE C | 183.40 € | +0.9 | +2.9 | +60.5 | +21 | +37 | ||
FR0013180353 | PLATINIUM ARIANE I | 155 345.98 € | +0.9 | +3.1 | +61.8 | +24.2 | 0 | ||
FR0013188240 | PLATINIUM ARIANE Part C | 110.45 € | - | - | 0 | 0 | 0 | ||
FR0013188224 | PLATINIUM ARIANE Part I | 139 502.48 € | - | - | 0 | 0 | 0 | ||
FR0013305885 | PLATINIUM EUREKA part G | 102.80 € | 0 | +0.5 | +11.4 | 0 | 0 | ||
FR0010308833 | PLATINIUM EUREKA (C) | 132.21 € | 0 | +0.4 | +11 | -2.2 | -2.5 | ||
FR0010086959 | PLATINIUM FRANCE | 687.70 € | - | - | -9 | -32.3 | -41.6 | ||
FR0013280302 | PLATINIUM LATITUDE I | 134 861.69 € | +0.6 | +1.9 | +28.5 | +6.6 | 0 | ||
FR0013305794 | PLATINIUM LATITUDE | 108.17 € | +0.5 | +1.9 | +28.3 | 0 | 0 | ||
FR0010308114 | PLATINIUM LATITUDE C | 120.97 € | +0.5 | +1.7 | +27.5 | +4.1 | +9.8 | ||
FR0011599349 | PLATINIUM PATRIMOINE Part I | - | - | - | - | - | - | ||
FR0011599331 | PLATINIUM PATRIMOINE Part C | 948.14 € | - | - | -6.7 | 0 | 0 |
VL 3/21 2021 1 an 3 ans 5 ans 186.18 € +0.9 +3 +61.3 +23 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 }} 183.40 € +0.9 +2.9 +60.5 +21 +37 {{ 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 }} 155 345.98 € +0.9 +3.1 +61.8 +24.2 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 }} 110.45 € - - 0 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 }} 139 502.48 € - - 0 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 }} VL 3/21 2021 1 an 3 ans 5 ans 102.80 € 0 +0.5 +11.4 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 }} 132.21 € 0 +0.4 +11 -2.2 -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 }} 687.70 € - - -9 -32.3 -41.6 {{ 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 }} 134 861.69 € +0.6 +1.9 +28.5 +6.6 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 }} 108.17 € +0.5 +1.9 +28.3 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 }} VL 3/21 2021 1 an 3 ans 5 ans 120.97 € +0.5 +1.7 +27.5 +4.1 +9.8 {{ 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 }} - - - - - - {{ 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 }} 948.14 € - - -6.7 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 }}