OPTIGESTION SA

http://www.optigestion.com

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/19	2019	1 an	3 ans	5 ans
		FR0010236760	OPTIGEST EUROPE Part C	130.01 €	+3.5	+21.8	+15.4	+27.5	+17.3
		FR0010245977	OPTIGEST EUROPE Part D	112.19 €	-	-	+15.8	+9.4	+61.4
		FR0011817063	OPTIGEST EUROPE I	105 277.56 €	+3.5	+22.8	+16.4	0	0
		FR0010120840	OPTIGEST MONDE D	226.80 €	+4.7	+24.1	+16.1	+47.4	+46.5
		FR0011799964	OPTIGEST MONDE I	109 502.93 €	+4.8	+25.1	+17.1	0	0
		FR0010106450	OPTIGEST MONDE C	238.70 €	+4.7	+24.1	+16.1	+47.4	+46.5
		FR0011170133	OPTIGEST PATRIMOINE I	153 830.79 €	+0.7	+12.5	+10.3	+17	+20.1
		FR0010733261	OPTIGEST PATRIMOINE P	68.99 €	+1.1	+11.7	+9.4	+14	+15

FR0010236760 OPTIGEST EUROPE Part C

VL	11/19	2019	1 an	3 ans	5 ans
130.01 €	+3.5	+21.8	+15.4	+27.5	+17.3

{{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 }}

FR0010245977 OPTIGEST EUROPE Part D

112.19 €

-

-

+15.8

+9.4

+61.4

{{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 }}

FR0011817063 OPTIGEST EUROPE I

105 277.56 €

+3.5

+22.8

+16.4

0

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 }}

FR0010120840 OPTIGEST MONDE D

226.80 €

+4.7

+24.1

+16.1

+47.4

+46.5

{{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 }}

FR0011799964 OPTIGEST MONDE I

109 502.93 €

+4.8

+25.1

+17.1

0

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 }}

FR0010106450 OPTIGEST MONDE C

VL	11/19	2019	1 an	3 ans	5 ans
238.70 €	+4.7	+24.1	+16.1	+47.4	+46.5

{{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 }}

FR0011170133 OPTIGEST PATRIMOINE I

153 830.79 €

+0.7

+12.5

+10.3

+17

+20.1

{{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 }}

FR0010733261 OPTIGEST PATRIMOINE P

68.99 €

+1.1

+11.7

+9.4

+14

+15

{{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 }}