ACER FINANCE
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007473657 | ACER CUBE | 49.33 € | - | - | +64.7 | +26.8 | +97.1 | ||
FR0013506946 | ACTIVE ALLOCATION RISK BUDGET ONE Part I | 978.09 € | +2 | -8.5 | -8.4 | 0 | 0 | ||
FR0013527819 | ACTIVE ALLOCATION RISK BUDGET ONE M | 93.79 € | +1.9 | -9.2 | -9.6 | 0 | 0 | ||
FR0013506920 | ACTIVE ALLOCATION RISK BUDGET ONE Part R | 96.57 € | +2 | -8.8 | -8.9 | 0 | 0 | ||
FR0011332725 | AD ANTICIPATION LOW VOL (C) | 780.03 € | - | - | -13.8 | -21.8 | -22.6 | ||
FR0011522382 | AD ANTICIPATION LOW VOL M | 8 219.92 € | - | - | -12.9 | -20.3 | -19.7 | ||
FR0007480652 | INTER ACTIONS | 303.74 € | +2.5 | -11.7 | -12 | -4.4 | -20.2 | ||
FR0012115517 | INTER ACTIONS | 120.96 € | - | - | 0 | 0 | 0 | ||
FR0010408831 | ULTIMA AUDACE | 91.72 € | +6.1 | -12.6 | -9.7 | +13.3 | +4.5 | ||
FR0010151084 | ULTIMA DEFENSIF | 108.69 € | - | - | +0.1 | +1.3 | +3.8 | ||
FR0010408849 | ULTIMA PATRIMOINE | 87.44 € | +1.9 | -10.4 | -9.8 | -5.6 | -10 | ||
FR0000422297 | ULTIMA PEA I | 499.86 € | - | - | +5.5 | +1 | +25.7 |
VL 7/22 2022 1 an 3 ans 5 ans 49.33 € - - +64.7 +26.8 +97.1 {{ 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 }} 978.09 € +2 -8.5 -8.4 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 }} 93.79 € +1.9 -9.2 -9.6 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 }} 96.57 € +2 -8.8 -8.9 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 }} 780.03 € - - -13.8 -21.8 -22.6 {{ 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 }} VL 7/22 2022 1 an 3 ans 5 ans 8 219.92 € - - -12.9 -20.3 -19.7 {{ 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 }} 303.74 € +2.5 -11.7 -12 -4.4 -20.2 {{ 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 }} 120.96 € - - 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 }} 91.72 € +6.1 -12.6 -9.7 +13.3 +4.5 {{ 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 }} 108.69 € - - +0.1 +1.3 +3.8 {{ 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 7/22 2022 1 an 3 ans 5 ans 87.44 € +1.9 -10.4 -9.8 -5.6 -10 {{ 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 }} 499.86 € - - +5.5 +1 +25.7 {{ 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 }}