SOFIMAC REGIONS
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 3/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010653162 | FIP SOFIMAC PARTICIPATIONS Part A | 243.02 € | - | - | -72.7 | -68.8 | -70.2 | ||
FR0010657882 | FIP SOFIMAC PARTICIPATIONS Part B | - | - | - | - | - | - | ||
FR0010775353 | FIP SOFIMAC PARTICIPATIONS 2 parts B | 204.68 € | - | - | -58.4 | -36.7 | +39.5 | ||
FR0010790071 | FIP SOFIMAC PARTICIPATIONS 2 Parts A | 417.99 € | - | - | -64.6 | -62.3 | -59.8 | ||
FR0010925164 | FIP SOFIMAC PARTICIPATIONS 3 Part A | 484.36 € | - | - | +7.6 | -45.2 | -45.2 | ||
FR0010940288 | FIP SOFIMAC PARTICIPATIONS 3 Part B | - | - | - | - | - | - | ||
FR0011089085 | FIP SOFIMAC PARTICIPATIONS 4 Parts B | 8.03 € | - | - | -96 | -97.8 | -66.2 | ||
FR0011085547 | FIP SOFIMAC PARTICIPATIONS 4 Parts A | 1 111.24 € | - | - | -2.5 | +11.1 | +14.1 | ||
FR0007065362 | FRANCE REGIONS INNOVATION 1 Part A | 3.00 € | - | - | -71.8 | -99.6 | 0 | ||
FR0010011098 | FRANCE REGIONS INNOVATION 1 Part B | - | - | - | - | - | - |
VL 3/21 2021 1 an 3 ans 5 ans 243.02 € - - -72.7 -68.8 -70.2 {{ 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 }} - - - - - - {{ 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 }} 204.68 € - - -58.4 -36.7 +39.5 {{ 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 }} 417.99 € - - -64.6 -62.3 -59.8 {{ 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 }} 484.36 € - - +7.6 -45.2 -45.2 {{ 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 - - - - - - {{ 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 }} 8.03 € - - -96 -97.8 -66.2 {{ 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 }} 1 111.24 € - - -2.5 +11.1 +14.1 {{ 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 }} 3.00 € - - -71.8 -99.6 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 }} - - - - - - {{ 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 }}