ALPHAPORT - ASSET MANAGEMENT
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010721993 | BLUE ROCK Part N | 756.88 € | - | - | -11.3 | -44 | -48.4 | ||
FR0010722009 | BLUE ROCK Part S | 567.02 € | - | - | -4.5 | -12.7 | -21.7 | ||
FR0010723395 | BLUE ROCK Part "B" | 639.29 € | - | - | +2.4 | -13.6 | -28.3 | ||
FR0010702142 | BLUE ROCK Part A | 56.73 € | - | - | +1.9 | -14.9 | -30.6 |
VL 11/23 2023 1 an 3 ans 5 ans 756.88 € - - -11.3 -44 -48.4 {{ 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 }} 567.02 € - - -4.5 -12.7 -21.7 {{ 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 }} 639.29 € - - +2.4 -13.6 -28.3 {{ 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 }} 56.73 € - - +1.9 -14.9 -30.6 {{ 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 }}