AMIRAL GESTION
http://www.amiralgestion.frListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 6/17 | 2017 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010286013 | SEXTANT GRAND LARGE Part A | 447.72 € | -0.6 | +3 | +9 | +32.6 | +83.9 | ||
| FR0010373209 | SEXTANT GRAND LARGE Part Z | 334.72 € | -0.6 | +4 | +11.5 | +43.1 | +115.7 | ||
| FR0011050897 | SEXTANT EUROPE Z | 4 007.91 € | -1.6 | +14.2 | +20.8 | +40.8 | +102.4 | ||
| FR0011050889 | SEXTANT EUROPE I | 95 679.70 € | -1.8 | +13 | +19.2 | +36.3 | +93.2 | ||
| FR0011050863 | SEXTANT EUROPE A | 190.39 € | -1.8 | +12.8 | +18.9 | +35.6 | +92.1 | ||
| FR0010373217 | SEXTANT PEA Part Z | 472.83 € | +1.2 | +19.3 | +39.1 | +95.6 | +281.7 | ||
| FR0010286005 | SEXTANT PEA Part A | 1 036.31 € | +1 | +15.5 | +31.1 | +71.7 | +195.1 | ||
| FR0010434985 | SEXTANT INC. Z | 219.77 € | - | - | +18.3 | +106.6 | +108.7 | ||
| FR0010422444 | SEXTANT INC. A | 164.98 € | - | - | +13.2 | +75.1 | +64.7 | ||
| FR0013202132 | SEXTANT BOND PICKING Part A | 100.17 € | -1.4 | +0.1 | - | - | - | ||
| FR0013202157 | SEXTANT BOND PICKING Part Z | 100.17 € | -1.4 | +0.1 | - | - | - | ||
| FR0013202140 | SEXTANT BOND PICKING Part I | 5 008.70 € | -1.4 | -0.2 | - | - | - | ||
| FR0010373183 | SEXTANT AUTOUR DU MONDE Part Z | 233.25 € | -1.1 | +10.2 | +19.5 | +48.1 | +147.1 | ||
| FR0010286021 | SEXTANT AUTOUR DU MONDE Part A | 216.46 € | -1.2 | +9.5 | +17.7 | +39.9 | +123.7 | ||
| FR0011171263 | SEXTANT AUTOUR DU MONDE I | 2 323.94 € | -1.2 | +9.4 | +18.1 | +43 | +133.3 | ||
| FR0010547869 | SEXTANT PME Parts A | 219.53 € | +1.3 | +17.1 | +37.3 | +76.2 | +161.3 | ||
| FR0010556753 | SEXTANT PME Parts Z | 305.29 € | +1.5 | +18.4 | +44.3 | +95.5 | +211.8 | ||
| FR0011171412 | SEXTANT PME I | 2 905.17 € | +1.4 | +17.8 | +39.8 | +83.6 | +178.2 |
VL 6/17 2017 1 an 3 ans 5 ans 447.72 € -0.6 +3 +9 +32.6 +83.9 {{ 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 }} 334.72 € -0.6 +4 +11.5 +43.1 +115.7 {{ 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 }} 4 007.91 € -1.6 +14.2 +20.8 +40.8 +102.4 {{ 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 }} 95 679.70 € -1.8 +13 +19.2 +36.3 +93.2 {{ 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 }} 190.39 € -1.8 +12.8 +18.9 +35.6 +92.1 {{ 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 6/17 2017 1 an 3 ans 5 ans 472.83 € +1.2 +19.3 +39.1 +95.6 +281.7 {{ 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 }} 1 036.31 € +1 +15.5 +31.1 +71.7 +195.1 {{ 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 }} 219.77 € - - +18.3 +106.6 +108.7 {{ 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 }} 164.98 € - - +13.2 +75.1 +64.7 {{ 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 }} 100.17 € -1.4 +0.1 - - - {{ 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 6/17 2017 1 an 3 ans 5 ans 100.17 € -1.4 +0.1 - - - {{ 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 }} 5 008.70 € -1.4 -0.2 - - - {{ 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 }} 233.25 € -1.1 +10.2 +19.5 +48.1 +147.1 {{ 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 }} 216.46 € -1.2 +9.5 +17.7 +39.9 +123.7 {{ 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 }} 2 323.94 € -1.2 +9.4 +18.1 +43 +133.3 {{ 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 }} VL 6/17 2017 1 an 3 ans 5 ans 219.53 € +1.3 +17.1 +37.3 +76.2 +161.3 {{ 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 }} 305.29 € +1.5 +18.4 +44.3 +95.5 +211.8 {{ 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 }} 2 905.17 € +1.4 +17.8 +39.8 +83.6 +178.2 {{ 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 }}