DELUBAC ASSET MANAGEMENT
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010776104 | APIUS AVENIR AFRIQUE | 1 170.74 € | - | - | +12 | +16.4 | - | ||
FR0007027156 | APIUS AVENIR AMERIQUE | 115.18 € | - | - | +2.7 | -16.5 | +23.6 | ||
FR0007074018 | APIUS AVENIR CHINE | 200.27 € | - | - | +2.1 | -3.2 | +15.1 | ||
FR0010221838 | APIUS AVENIR INDE | 1 255.79 € | - | - | +23.7 | +1 | +28.3 | ||
FR0013216827 | ATHENEE GEMINI Part E | - | - | - | - | - | - | ||
FR0013216801 | ATHENEE GEMINI Part C | 101.34 € | +0.9 | +2.6 | +6.5 | +1.1 | +1.3 | ||
FR0013216819 | ATHENEE GEMINI Part I | 1 071.86 € | +0.9 | +2.8 | +7.3 | +3.5 | +5.7 | ||
FR0000993636 | DELUBAC EMERGENTS | 1 783.47 € | +3.6 | +2.1 | +8.2 | -12.6 | -2.1 | ||
FR0010255380 | DELUBAC FAMILIO | 12 972.25 € | - | - | +4.4 | +16.3 | +10 | ||
FR0013274628 | DELUBAC OBLIGATIONS N | 101 556.61 € | +0.1 | +1 | +5.2 | -0.5 | +3.4 | ||
FR0013452430 | DELUBAC OBLIGATIONS Z | 97.88 € | +0.1 | +0.9 | +4.8 | -1.5 | - | ||
FR0007050901 | DELUBAC OBLIGATIONS part P | 157.99 € | +0.1 | +0.8 | +4.5 | -2.3 | +0.4 | ||
FR0011678093 | DELUBAC OBLIGATIONS part I | 11 567.92 € | +0.1 | +1 | +5.1 | -0.8 | +3 | ||
FR0007027131 | DELUBAC PATRIMOINE | 193.32 € | +0.7 | +1.5 | +4.5 | -5.1 | -3.1 | ||
FR0010461723 | DELUBAC PEA (C) | 125.96 € | +4 | +6.5 | +13.1 | +9 | +24.5 | ||
FR0013452448 | DELUBAC PEA Z | 118.02 € | +4.1 | +6.7 | +13.7 | +10.6 | - | ||
FR0010223537 | DELUBAC PRICING POWER | 223.52 € | +6.6 | +10.5 | +17.4 | +23.9 | +42.6 | ||
FR0013300431 | DELUBAC PRICING POWER Part Z | 126.99 € | +6.6 | +10.6 | +18.2 | +26.1 | +46.9 | ||
FR0011697077 | DELUBAC PRICING POWER N | 99 406.72 € | - | +99306.7 | +99306.7 | +99306.7 | - | ||
FR0011304229 | DELUBAC PRICING POWER I | 22 485.11 € | +6.7 | +10.8 | +18.7 | +28 | +50.5 | ||
FR0013278694 | MF TRENDS | 102.95 € | +2 | +2.5 | +9 | -2.2 | +5.6 | ||
FR0010177923 | PHILOCHRONIA | 100.14 € | - | - | +4.6 | +2.3 | - |
VL 2/24 2024 1 an 3 ans 5 ans 1 170.74 € - - +12 +16.4 - {{ 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 }} 115.18 € - - +2.7 -16.5 +23.6 {{ 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 }} 200.27 € - - +2.1 -3.2 +15.1 {{ 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 }} 1 255.79 € - - +23.7 +1 +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 }} - - - - - - {{ 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 2/24 2024 1 an 3 ans 5 ans 101.34 € +0.9 +2.6 +6.5 +1.1 +1.3 {{ 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 }} 1 071.86 € +0.9 +2.8 +7.3 +3.5 +5.7 {{ 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 }} 1 783.47 € +3.6 +2.1 +8.2 -12.6 -2.1 {{ 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 }} 12 972.25 € - - +4.4 +16.3 +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 }} 101 556.61 € +0.1 +1 +5.2 -0.5 +3.4 {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 97.88 € +0.1 +0.9 +4.8 -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 }} 157.99 € +0.1 +0.8 +4.5 -2.3 +0.4 {{ 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 }} 11 567.92 € +0.1 +1 +5.1 -0.8 +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 }} 193.32 € +0.7 +1.5 +4.5 -5.1 -3.1 {{ 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 }} 125.96 € +4 +6.5 +13.1 +9 +24.5 {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 118.02 € +4.1 +6.7 +13.7 +10.6 - {{ 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 }} 223.52 € +6.6 +10.5 +17.4 +23.9 +42.6 {{ 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 }} 126.99 € +6.6 +10.6 +18.2 +26.1 +46.9 {{ 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 }} 99 406.72 € - +99306.7 +99306.7 +99306.7 - {{ 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 }} 22 485.11 € +6.7 +10.8 +18.7 +28 +50.5 {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 102.95 € +2 +2.5 +9 -2.2 +5.6 {{ 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 }} 100.14 € - - +4.6 +2.3 - {{ 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 }}