SOFIMAC REGIONS

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	0/19	2019	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	462.99 €	-	-	-47.6	-47.6	-54
		FR0010940288	FIP SOFIMAC PARTICIPATIONS 3 Part B	-	-	-	-	-	-
		FR0011089085	FIP SOFIMAC PARTICIPATIONS 4 Parts B	300.38 €	-	-	-19.5	+1165.8	-
		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	-99.8
		FR0010011098	FRANCE REGIONS INNOVATION 1 Part B	-	-	-	-	-	-

FR0010653162 FIP SOFIMAC PARTICIPATIONS Part A

VL	0/19	2019	1 an	3 ans	5 ans
243.02 €	-	-	-72.7	-68.8	-70.2

{{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 }}

FR0010657882 FIP SOFIMAC PARTICIPATIONS Part B

-

-

-

-

-

-

{{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 }}

FR0010775353 FIP SOFIMAC PARTICIPATIONS 2 parts B

204.68 €

-

-

-58.4

-36.7

+39.5

{{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 }}

FR0010790071 FIP SOFIMAC PARTICIPATIONS 2 Parts A

417.99 €

-

-

-64.6

-62.3

-59.8

{{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 }}

FR0010925164 FIP SOFIMAC PARTICIPATIONS 3 Part A

462.99 €

-

-

-47.6

-47.6

-54

{{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 }}

FR0010940288 FIP SOFIMAC PARTICIPATIONS 3 Part B

VL	0/19	2019	1 an	3 ans	5 ans
-	-	-	-	-	-

{{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 }}

FR0011089085 FIP SOFIMAC PARTICIPATIONS 4 Parts B

300.38 €

-

-

-19.5

+1165.8

-

{{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 }}

FR0011085547 FIP SOFIMAC PARTICIPATIONS 4 Parts A

1 111.24 €

-

-

-2.5

+11.1

+14.1

{{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 }}

FR0007065362 FRANCE REGIONS INNOVATION 1 Part A

3.00 €

-

-

-71.8

-99.6

-99.8

{{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 }}

FR0010011098 FRANCE REGIONS INNOVATION 1 Part B

-

-

-

-

-

-

{{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 }}