AMIRAL GESTION
http://www.amiralgestion.comListe des fonds gérés
Isin | Catégorie de part / Fonds | VL | 3/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010373183 | SEXTANT AUTOUR DU MONDE Part Z | 281.63 € | +3.9 | +9.9 | +47.1 | +14.1 | +58.5 | ||
FR0013306420 | SEXTANT AUTOUR DU MONDE Part N | 251.42 € | +3.8 | +9.7 | +45.5 | +10.4 | 0 | ||
FR0011171263 | SEXTANT AUTOUR DU MONDE I | 2 694.23 € | +3.8 | +9.7 | +45.5 | +10.4 | +49.8 | ||
FR0010286021 | SEXTANT AUTOUR DU MONDE Part A | 244.67 € | +3.8 | +9.5 | +44.4 | +7.8 | +45.1 | ||
FR0013202132 | SEXTANT BOND PICKING Part A | 113.87 € | +0.6 | +3 | +11.5 | +11.8 | 0 | ||
FR0013202140 | SEXTANT BOND PICKING Part N | 5 739.88 € | +0.6 | +3.1 | +11.9 | +12.7 | 0 | ||
FR0013202157 | SEXTANT BOND PICKING Part Z | 116.67 € | +0.7 | +3.7 | +13.4 | +14.6 | 0 | ||
FR0013306412 | SEXTANT EUROPE Part N | 198.60 € | +3.5 | +9.1 | +63.7 | +6.6 | 0 | ||
FR0011050897 | SEXTANT EUROPE Z | 4 255.73 € | +3.5 | +9.1 | +63.6 | +6.7 | +26.1 | ||
FR0011050863 | SEXTANT EUROPE A | 195.20 € | +3.5 | +8.9 | +62.1 | +3.8 | +19.2 | ||
FR0011050889 | SEXTANT EUROPE I | 101 771.23 € | +3.5 | +9.1 | +63.8 | +6.9 | +24.2 | ||
FR0010286013 | SEXTANT GRAND LARGE Part A | 457.70 € | +0.9 | +3.1 | +19.7 | +1.4 | +16.4 | ||
FR0010373209 | SEXTANT GRAND LARGE Part Z | 363.92 € | +1.1 | +3.7 | +22 | +6.7 | +28.1 | ||
FR0013306404 | SEXTANT GRAND LARGE PART N | 467.24 € | +1 | +3.2 | +20.5 | +3.4 | 0 | ||
FR0010422444 | SEXTANT INC. A | 164.98 € | - | - | +13.2 | +75.1 | +64.7 | ||
FR0010434985 | SEXTANT INC. Z | 219.77 € | - | - | +18.3 | +106.6 | +108.7 | ||
FR0010286005 | SEXTANT PEA (C) | 1 261.18 € | +3.2 | +9.7 | +86.5 | +19.3 | +65.2 | ||
FR0010373217 | SEXTANT PEA Part Z | 626.39 € | +3.9 | +11.8 | +93.2 | +28.4 | +92.7 | ||
FR0010547869 | SEXTANT PME Parts A | 278.32 € | +3.7 | +9.3 | +104.8 | +25.6 | +83.1 | ||
FR0011171412 | SEXTANT PME I | 3 845.12 € | +3.8 | +9.5 | +107.1 | +30.1 | +95.7 | ||
FR0013306370 | SEXTANT PME Part N | 286.42 € | +3.8 | +9.5 | +107.7 | +29 | 0 | ||
FR0010556753 | SEXTANT PME Parts Z | 433.84 € | +3.9 | +9.8 | +117.3 | +38 | +119.5 |
VL 3/21 2021 1 an 3 ans 5 ans 281.63 € +3.9 +9.9 +47.1 +14.1 +58.5 {{ 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 }} 251.42 € +3.8 +9.7 +45.5 +10.4 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 }} 2 694.23 € +3.8 +9.7 +45.5 +10.4 +49.8 {{ 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 }} 244.67 € +3.8 +9.5 +44.4 +7.8 +45.1 {{ 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 }} 113.87 € +0.6 +3 +11.5 +11.8 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 5 739.88 € +0.6 +3.1 +11.9 +12.7 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 }} 116.67 € +0.7 +3.7 +13.4 +14.6 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 }} 198.60 € +3.5 +9.1 +63.7 +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 }} 4 255.73 € +3.5 +9.1 +63.6 +6.7 +26.1 {{ 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 }} 195.20 € +3.5 +8.9 +62.1 +3.8 +19.2 {{ 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 }} VL 3/21 2021 1 an 3 ans 5 ans 101 771.23 € +3.5 +9.1 +63.8 +6.9 +24.2 {{ 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 }} 457.70 € +0.9 +3.1 +19.7 +1.4 +16.4 {{ 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 }} 363.92 € +1.1 +3.7 +22 +6.7 +28.1 {{ 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 }} 467.24 € +1 +3.2 +20.5 +3.4 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 }} 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 }} VL 3/21 2021 1 an 3 ans 5 ans 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 }} 1 261.18 € +3.2 +9.7 +86.5 +19.3 +65.2 {{ 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 }} 626.39 € +3.9 +11.8 +93.2 +28.4 +92.7 {{ 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 }} 278.32 € +3.7 +9.3 +104.8 +25.6 +83.1 {{ 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 }} 3 845.12 € +3.8 +9.5 +107.1 +30.1 +95.7 {{ 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 3/21 2021 1 an 3 ans 5 ans 286.42 € +3.8 +9.5 +107.7 +29 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 }} 433.84 € +3.9 +9.8 +117.3 +38 +119.5 {{ 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 }}