UZES GESTION
Liste des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 6/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010232975 | AFU | 614.73 € | +2.3 | +9.4 | +22.4 | +2.3 | +13.1 | ||
| FR0007027891 | CAPEX | 133.54 € | - | - | -15.8 | -8 | +3.8 | ||
| FR0010099374 | CAPEX PEA | 118.02 € | - | - | +5.9 | +60.2 | +34.2 | ||
| FR0007371976 | TRISTARS | 28.18 € | - | - | -2.4 | +25.2 | +45.2 | ||
| FR0013379955 | UZES ALPHA | 87.97 € | - | - | 0 | 0 | 0 | ||
| FR0007049119 | UZES AMPELOPSIS EQUILIBRE | 1 592.40 € | +2.1 | +2.8 | +7.3 | -0.8 | +11.7 | ||
| FR0010530766 | UZES ASIAN EQUITIES Part I | 17 365.20 € | +1.8 | +3.2 | +20.4 | +24.3 | +38.8 | ||
| FR0010515510 | UZES ASIAN EQUITIES Part R | 151.83 € | +1.7 | +2.6 | +19.2 | +20.6 | +32 | ||
| FR0007073788 | UZES BOSCARY SELECTION I | 3 634.32 € | +2 | +10.7 | +33.4 | +17.8 | +52.3 | ||
| FR0010376772 | UZES CONVERTIBLES | 100.52 € | +1.1 | +3.4 | +10.3 | +0.3 | +2.7 | ||
| FR0007372065 | UZES ENTREPRISES | 1 225.45 € | 0 | +0.1 | +0.4 | +0.4 | +0.4 | ||
| FR0007371950 | UZES MONDE PLI | 3 464.36 € | +4.4 | +14.1 | +23.4 | +28.5 | +49.6 | ||
| FR0007485420 | UZES PEA | 2 261.80 € | +2.4 | +8 | +18.3 | +8.1 | +29 | ||
| FR0010915454 | UZES PHYSALIS | 103.64 € | - | +4.8 | +14.5 | -13.4 | +0.9 | ||
| FR0007498290 | UZES RENDEMENT (D) | 646.27 € | +0.3 | +3.4 | +5.9 | -3 | 0 | ||
| FR0007372016 | UZES RENDEMENT (C) | 1 412.65 € | +0.2 | +3.3 | +7.5 | +1.9 | +10.4 | ||
| FR0013491396 | UZES SPORT Part I | 142.62 € | +5 | +19.6 | +44.2 | 0 | 0 | ||
| FR0013491032 | UZES SPORT Part R | 141.15 € | +4.9 | +19 | +42.8 | 0 | 0 | ||
| FR0013298130 | WWW PERF WWW PERF I | 301.30 € | +3.1 | +25.6 | +41.1 | +42.4 | 0 | ||
| FR0010346817 | WWW PERF (C) | 290.86 € | +3.1 | +24.9 | +39.7 | +38.2 | +76.3 |
VL 6/21 2021 1 an 3 ans 5 ans 614.73 € +2.3 +9.4 +22.4 +2.3 +13.1 {{ 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 }} 133.54 € - - -15.8 -8 +3.8 {{ 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 }} 118.02 € - - +5.9 +60.2 +34.2 {{ 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 }} 28.18 € - - -2.4 +25.2 +45.2 {{ 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 }} 87.97 € - - 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 6/21 2021 1 an 3 ans 5 ans 1 592.40 € +2.1 +2.8 +7.3 -0.8 +11.7 {{ 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 }} 17 365.20 € +1.8 +3.2 +20.4 +24.3 +38.8 {{ 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 }} 151.83 € +1.7 +2.6 +19.2 +20.6 +32 {{ 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 }} 3 634.32 € +2 +10.7 +33.4 +17.8 +52.3 {{ 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 }} 100.52 € +1.1 +3.4 +10.3 +0.3 +2.7 {{ 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 6/21 2021 1 an 3 ans 5 ans 1 225.45 € 0 +0.1 +0.4 +0.4 +0.4 {{ 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 }} 3 464.36 € +4.4 +14.1 +23.4 +28.5 +49.6 {{ 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 }} 2 261.80 € +2.4 +8 +18.3 +8.1 +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 }} 103.64 € - +4.8 +14.5 -13.4 +0.9 {{ 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 }} 646.27 € +0.3 +3.4 +5.9 -3 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 6/21 2021 1 an 3 ans 5 ans 1 412.65 € +0.2 +3.3 +7.5 +1.9 +10.4 {{ 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 }} 142.62 € +5 +19.6 +44.2 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 }} 141.15 € +4.9 +19 +42.8 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 }} 301.30 € +3.1 +25.6 +41.1 +42.4 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 }} 290.86 € +3.1 +24.9 +39.7 +38.2 +76.3 {{ 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 }}