SOFIDY

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/20	2020	1 an	3 ans	5 ans
		SCPI00000419	EFIMMO 1	-	-	-	-	-	-
		SCPI00000619	IMMORENTE	-	-	-	-	-	-
		SCPI00003679	IMMORENTE 2	-	-	-	-	-	-
		FR0013267408	S.YTIC Part GI	1 411.57 €	+2.9	+10.5	+24.6	0	0
		FR0013267390	S.YTIC Part I	1 428.92 €	+2.9	+10.4	+24	0	0
		FR0013267382	S.YTIC Part P	132.78 €	+2.8	+9.1	+22.9	0	0
		FR0013260288	SOFIDY PIERRE EUROPE Actions I	11 039.90 €	-	+0.2	+4.4	0	0
		FR0013260262	SOFIDY PIERRE EUROPE Actions A	109.11 €	-	+0.6	+4.6	0	0
		FR0013260270	SOFIDY PIERRE EUROPE Actions B	109.11 €	-	+0.6	+4.6	0	0
		FR0011694264	SOFIDY SELECTION 1 Parts I-C	2 043.26 €	+5.5	+0.1	+25.4	+29.8	+49.2
		FR0013349289	SOFIDY SELECTION 1 Parts GI-C	13 012.69 €	+5.6	0	+25.3	0	0
		FR0011694256	SOFIDY SELECTION 1 Parts P-C	190.95 €	+5.4	0	+23.7	+25.5	+41.5
		FR0013349297	SOFIDY SELECTION 1 Parts C-C	129.64 €	+5.5	0	+25.4	0	0
		SCPI00001129	SOFIPIERRE	-	-	-	-	-	-
		SCPI00004259	SOFIPRIME	-	-	-	-	-	-

SCPI00000419 EFIMMO 1

VL	7/20	2020	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 }}

SCPI00000619 IMMORENTE

-

-

-

-

-

-

{{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 }}

SCPI00003679 IMMORENTE 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 }}

FR0013267408 S.YTIC Part GI

1 411.57 €

+2.9

+10.5

+24.6

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 }}

FR0013267390 S.YTIC Part I

1 428.92 €

+2.9

+10.4

+24

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 }}

FR0013267382 S.YTIC Part P

VL	7/20	2020	1 an	3 ans	5 ans
132.78 €	+2.8	+9.1	+22.9	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 }}

FR0013260288 SOFIDY PIERRE EUROPE Actions I

11 039.90 €

-

+0.2

+4.4

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 }}

FR0013260262 SOFIDY PIERRE EUROPE Actions A

109.11 €

-

+0.6

+4.6

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 }}

FR0013260270 SOFIDY PIERRE EUROPE Actions B

109.11 €

-

+0.6

+4.6

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 }}

FR0011694264 SOFIDY SELECTION 1 Parts I-C

2 043.26 €

+5.5

+0.1

+25.4

+29.8

+49.2

{{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 }}

FR0013349289 SOFIDY SELECTION 1 Parts GI-C

VL	7/20	2020	1 an	3 ans	5 ans
13 012.69 €	+5.6	0	+25.3	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 }}

FR0011694256 SOFIDY SELECTION 1 Parts P-C

190.95 €

+5.4

0

+23.7

+25.5

+41.5

{{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 }}

FR0013349297 SOFIDY SELECTION 1 Parts C-C

129.64 €

+5.5

0

+25.4

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 }}

SCPI00001129 SOFIPIERRE

-

-

-

-

-

-

{{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 }}

SCPI00004259 SOFIPRIME

-

-

-

-

-

-

{{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 }}