AMIRAL GESTION
http://www.amiralgestion.frListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 8/17 | 2017 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010373217 | SEXTANT PEA Part Z | 471.28 € | -0.5 | +18.9 | +31.9 | +100.5 | +263 | ||
| FR0010286005 | SEXTANT PEA Part A | 1 031.61 € | -0.5 | +15 | +25.2 | +75.5 | +182.8 | ||
| FR0010286013 | SEXTANT GRAND LARGE Part A | 446.87 € | -0.4 | +2.8 | +6.5 | +32.4 | +78 | ||
| FR0010373209 | SEXTANT GRAND LARGE Part Z | 334.97 € | -0.2 | +4 | +8.7 | +43.2 | +107.8 | ||
| FR0011050897 | SEXTANT EUROPE Z | 4 003.24 € | -1.8 | +14.1 | +21 | +42 | +94 | ||
| FR0011050889 | SEXTANT EUROPE I | 95 552.36 € | -1.8 | +12.9 | +19.6 | +37.7 | +85.2 | ||
| FR0011050863 | SEXTANT EUROPE A | 189.83 € | -1.9 | +12.5 | +19.1 | +36.7 | +83.9 | ||
| 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 | 100.79 € | +0.3 | +0.7 | - | - | - | ||
| FR0013202157 | SEXTANT BOND PICKING Part Z | 100.79 € | +0.3 | +0.7 | - | - | - | ||
| FR0013202140 | SEXTANT BOND PICKING Part I | 5 039.65 € | +0.3 | +0.5 | - | - | - | ||
| FR0010373183 | SEXTANT AUTOUR DU MONDE Part Z | 233.46 € | -1.1 | +10.3 | +19.5 | +41.3 | +135.2 | ||
| FR0010286021 | SEXTANT AUTOUR DU MONDE Part A | 216.26 € | -1.2 | +9.4 | +17.8 | +33.7 | +113.3 | ||
| FR0011171263 | SEXTANT AUTOUR DU MONDE I | 2 321.63 € | -1.2 | +9.3 | +18.1 | +36.5 | +122 | ||
| FR0010547869 | SEXTANT PME Parts A | 218.69 € | 0 | +16.6 | +27.6 | +76.9 | +149.5 | ||
| FR0010556753 | SEXTANT PME Parts Z | 305.17 € | +0.4 | +18.4 | +32.3 | +96.4 | +197.7 | ||
| FR0011171412 | SEXTANT PME I | 2 896.74 € | +0.1 | +17.4 | +29.5 | +84.2 | +165.5 |
VL 8/17 2017 1 an 3 ans 5 ans 471.28 € -0.5 +18.9 +31.9 +100.5 +263 {{ 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 }} 1 031.61 € -0.5 +15 +25.2 +75.5 +182.8 {{ 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 }} 446.87 € -0.4 +2.8 +6.5 +32.4 +78 {{ 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 }} 334.97 € -0.2 +4 +8.7 +43.2 +107.8 {{ 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 }} 4 003.24 € -1.8 +14.1 +21 +42 +94 {{ 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 8/17 2017 1 an 3 ans 5 ans 95 552.36 € -1.8 +12.9 +19.6 +37.7 +85.2 {{ 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 }} 189.83 € -1.9 +12.5 +19.1 +36.7 +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 }} 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 }} 100.79 € +0.3 +0.7 - - - {{ 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 8/17 2017 1 an 3 ans 5 ans 100.79 € +0.3 +0.7 - - - {{ 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 }} 5 039.65 € +0.3 +0.5 - - - {{ 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 }} 233.46 € -1.1 +10.3 +19.5 +41.3 +135.2 {{ 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 }} 216.26 € -1.2 +9.4 +17.8 +33.7 +113.3 {{ 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 }} 2 321.63 € -1.2 +9.3 +18.1 +36.5 +122 {{ 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 8/17 2017 1 an 3 ans 5 ans 218.69 € 0 +16.6 +27.6 +76.9 +149.5 {{ 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 }} 305.17 € +0.4 +18.4 +32.3 +96.4 +197.7 {{ 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 }} 2 896.74 € +0.1 +17.4 +29.5 +84.2 +165.5 {{ 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 }}