ACTIS ASSET MANAGEMENT
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 6/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010466128 | ALTERNA PLUS | 15.60 € | -3.8 | -9.1 | -8.2 | -1 | -1.5 | ||
FR0007027883 | GERMUT | 25.68 € | - | - | +19.5 | +14.3 | +59.1 | ||
FR0010602615 | GTA FRANCE | 145.55 € | -7.1 | -21.6 | -12.2 | +13 | +16.1 | ||
FR0010634147 | MULTIGESTION MONDE EVOLUTIF | 96.78 € | - | - | +5 | -2.6 | +34 | ||
FR0011651827 | RENTOBLIG | 153.82 € | - | - | +3.2 | +0.5 | 0 | ||
FR0010698472 | RENTOBLIG (C) | 159.49 € | -2.2 | -6.2 | -5.7 | -0.4 | -1.5 | ||
FR0013180288 | RENTOBLIG Part I | 106.44 € | -2.2 | -6 | -5.4 | +0.4 | 0 | ||
FR0013141934 | SCR OPTIMUM Part A | 90.28 € | -1.4 | -1.2 | +2.5 | -1.7 | -9.7 | ||
FR0012453348 | SCR OPTIMUM (C) | 97 350.67 € | -1.3 | -1 | +3.1 | +0.1 | -7.1 | ||
FR0013210549 | TRENDSELECTION INTERNATIONAL | 127.19 € | -6.4 | -25.7 | -14.7 | +9.5 | +19.8 | ||
FR0010602623 | TRENDSELECTION PEA EVOLUTIF | 127.25 € | -5.9 | -9.3 | -3.5 | +7.4 | +3 |
VL 6/22 2022 1 an 3 ans 5 ans 15.60 € -3.8 -9.1 -8.2 -1 -1.5 {{ 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 }} 25.68 € - - +19.5 +14.3 +59.1 {{ 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 }} 145.55 € -7.1 -21.6 -12.2 +13 +16.1 {{ 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 }} 96.78 € - - +5 -2.6 +34 {{ 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 }} 153.82 € - - +3.2 +0.5 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 6/22 2022 1 an 3 ans 5 ans 159.49 € -2.2 -6.2 -5.7 -0.4 -1.5 {{ 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 }} 106.44 € -2.2 -6 -5.4 +0.4 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 }} 90.28 € -1.4 -1.2 +2.5 -1.7 -9.7 {{ 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 }} 97 350.67 € -1.3 -1 +3.1 +0.1 -7.1 {{ 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 }} 127.19 € -6.4 -25.7 -14.7 +9.5 +19.8 {{ 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 }} VL 6/22 2022 1 an 3 ans 5 ans 127.25 € -5.9 -9.3 -3.5 +7.4 +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 }}