AEQUAM CAPITAL
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 8/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010973347 | AEQUAM DIVERSIFIED FUND S2 | 875.03 € | - | - | -21.6 | +19.1 | +9.3 | ||
FR0010973354 | AEQUAM DIVERSIFIED FUND R1 | - | - | - | - | - | - | ||
FR0010973321 | AEQUAM DIVERSIFIED FUND I2 | 725.30 € | - | - | 0 | 0 | 0 | ||
FR0010973339 | AEQUAM DIVERSIFIED FUND S1 | 929.32 € | - | - | -24 | -7 | -10.8 | ||
FR0010973313 | AEQUAM DIVERSIFIED FUND I1 | 823.57 € | - | - | -24.3 | -2.3 | -12.9 | ||
FR0010973362 | AEQUAM DIVERSIFIED FUND R2 | - | - | - | - | - | - | ||
FR0013305513 | AEQUAM EUROPEAN EQUITIES I1 | 1 014.46 € | -1.4 | +4.4 | +7.4 | +4.2 | +2.8 | ||
FR0013305539 | AEQUAM EUROPEAN EQUITIES I2 | - | - | - | - | - | - | ||
FR0013305547 | AEQUAM EUROPEAN EQUITIES P2 | - | - | - | - | - | - | ||
FR0013466513 | AEQUAM EUROPEAN EQUITIES C1 | 997.85 € | -1.5 | +4.2 | 0 | 0 | 0 | ||
FR0013305521 | AEQUAM EUROPEAN EQUITIES P1 | 946.33 € | -1.5 | +3.5 | +6.1 | +0.5 | -3.2 |
VL 8/23 2023 1 an 3 ans 5 ans 875.03 € - - -21.6 +19.1 +9.3 {{ 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 }} - - - - - - {{ 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 }} 725.30 € - - 0 0 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 }} 929.32 € - - -24 -7 -10.8 {{ 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 }} 823.57 € - - -24.3 -2.3 -12.9 {{ 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 8/23 2023 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 }} 1 014.46 € -1.4 +4.4 +7.4 +4.2 +2.8 {{ 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 }} - - - - - - {{ 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 }} 997.85 € -1.5 +4.2 0 0 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 }} VL 8/23 2023 1 an 3 ans 5 ans 946.33 € -1.5 +3.5 +6.1 +0.5 -3.2 {{ 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 }}