PATRIVAL

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/20	2020	1 an	3 ans	5 ans
		FR0013065661	EUROPEAN STOCK PICKING	171.12 €	-0.3	+36.4	+55.4	+39.5	+60.7
		FR0007017801	PATRIVAL DYNAMIQUE	4 346.52 €	-0.1	+7.6	+26.4	+14.3	+42.2
		FR0013313178	PATRIVAL MONETA EUROPE C	130.80 €	-1.3	+5.3	+34.6	+27.5	0
		FR0013220472	QUADRIMIX EQUITIES A	82.12 €	-	-4.1	+6.3	-21.1	0
		FR0013049475	SELECTION ACTIONS INTERNATIONALES	158.76 €	+1.4	+9.9	+24.4	+28.3	+62.6
		FR0011654938	TIKEHAU CP FEEDER	1 211.03 €	+0.1	+1.6	+9	+7.5	+12.7
		FR0007031992	TOP EUROPE	2 031.84 €	+0.2	+5.1	+32	+14.6	+50.9
		FR0010315077	TOP MULTICAPS	180.75 €	+3	+14.5	+34	+7.8	+50.6
		FR0007050679	TOP PICKING	2 161.69 €	-0.3	+3.9	+37.7	+10.9	+42.3

FR0013065661 EUROPEAN STOCK PICKING

VL	7/20	2020	1 an	3 ans	5 ans
171.12 €	-0.3	+36.4	+55.4	+39.5	+60.7

{{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 }}

FR0007017801 PATRIVAL DYNAMIQUE

4 346.52 €

-0.1

+7.6

+26.4

+14.3

+42.2

{{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 }}

FR0013313178 PATRIVAL MONETA EUROPE C

130.80 €

-1.3

+5.3

+34.6

+27.5

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 }}

FR0013220472 QUADRIMIX EQUITIES A

82.12 €

-

-4.1

+6.3

-21.1

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 }}

FR0013049475 SELECTION ACTIONS INTERNATIONALES

158.76 €

+1.4

+9.9

+24.4

+28.3

+62.6

{{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 }}

FR0011654938 TIKEHAU CP FEEDER

VL	7/20	2020	1 an	3 ans	5 ans
1 211.03 €	+0.1	+1.6	+9	+7.5	+12.7

{{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 }}

FR0007031992 TOP EUROPE

2 031.84 €

+0.2

+5.1

+32

+14.6

+50.9

{{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 }}

FR0010315077 TOP MULTICAPS

180.75 €

+3

+14.5

+34

+7.8

+50.6

{{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 }}

FR0007050679 TOP PICKING

2 161.69 €

-0.3

+3.9

+37.7

+10.9

+42.3

{{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 }}