OPPORTUNITE SA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	10/19	2019	1 an	3 ans	5 ans
		FR0007020441	PLURIFONDS EUROPE	283.43 €	-	-	-3.3	+14.2	+60.4
		FR0007494950	PLURIFONDS MONDE A BIS	2.30 €	0	0	-0.4	-0.4	-0.4
		FR0007494935	PLURIFONDS SECURITY A BIS	4.84 €	0	0	-0.2	-0.6	-0.4
		FR0011896554	THE IDLE INVESTOR FUND C GBP	-	-	-	-	-	-
		FR0011896521	THE IDLE INVESTOR FUND C	968.50 €	-	-	-6.3	0	0
		FR0011896547	THE IDLE INVESTOR FUND I	100 483.67 €	-	-	-5.9	0	0
		FR0012489763	THE IDLE INVESTOR FUND PART R	-	-	-	-	-	-
		FR0010672105	VICTOR HUGO DIVERSIFIE C	102.90 €	-	-	-1.5	-13.5	+3.7
		FR0010681502	VICTOR HUGO DIVERSIFIE D	-	-	-	-	-	-
		FR0010914960	VICTOR HUGO DIVERSIFIE I	9 430.20 €	-	-	+4.2	-6.9	0

FR0007020441 PLURIFONDS EUROPE

VL	10/19	2019	1 an	3 ans	5 ans
283.43 €	-	-	-3.3	+14.2	+60.4

{{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 }}

FR0007494950 PLURIFONDS MONDE A BIS

2.30 €

0

0

-0.4

-0.4

-0.4

{{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 }}

FR0007494935 PLURIFONDS SECURITY A BIS

4.84 €

0

0

-0.2

-0.6

-0.4

{{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 }}

FR0011896554 THE IDLE INVESTOR FUND C GBP

-

-

-

-

-

-

{{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 }}

FR0011896521 THE IDLE INVESTOR FUND C

968.50 €

-

-

-6.3

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 }}

FR0011896547 THE IDLE INVESTOR FUND I

VL	10/19	2019	1 an	3 ans	5 ans
100 483.67 €	-	-	-5.9	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 }}

FR0012489763 THE IDLE INVESTOR FUND PART R

-

-

-

-

-

-

{{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 }}

FR0010672105 VICTOR HUGO DIVERSIFIE C

102.90 €

-

-

-1.5

-13.5

+3.7

{{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 }}

FR0010681502 VICTOR HUGO DIVERSIFIE D

-

-

-

-

-

-

{{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 }}

FR0010914960 VICTOR HUGO DIVERSIFIE I

9 430.20 €

-

-

+4.2

-6.9

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 }}