WORMSER FRERES GESTION
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 6/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007025291 | WF ACTIONS EUROPE (C) | 215.06 € | -8.3 | -21.5 | -16.8 | +1.5 | +5.3 | ||
FR0013285210 | WF ACTIONS EUROPE I | 110.99 € | -8.2 | -20.8 | -15.2 | +7.4 | 0 | ||
FR0013354073 | WF ACTIONS FLEXIBLE Part I | 99.50 € | -1.8 | -4.8 | -3.5 | -1.3 | 0 | ||
FR0013354065 | WF ACTIONS FLEXIBLE Part P | 95.90 € | -1.9 | -5.2 | -4.4 | -4.2 | 0 | ||
FR0000401093 | WF MONETAIRE | 3 378.84 € | - | - | 0 | +0.1 | +0.1 | ||
FR0007000963 | WF PATRIMOINE (C) | 272.17 € | -1.9 | -5.5 | -4.3 | +1.9 | -79.6 | ||
FR0013285236 | WF PATRIMOINE I | 101.68 € | -1.9 | -5.4 | -4.1 | +1.6 | 0 | ||
FR0007385141 | WF VALEURS INTERNATIONALES (C) | 104.02 € | -5.2 | -18.9 | -97.7 | -96.7 | -96.1 | ||
FR0013285251 | WF VALEURS INTERNATIONALES I | 159.34 € | -5.1 | -18.3 | -7.6 | +36.4 | 0 |
VL 6/22 2022 1 an 3 ans 5 ans 215.06 € -8.3 -21.5 -16.8 +1.5 +5.3 {{ 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 }} 110.99 € -8.2 -20.8 -15.2 +7.4 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 }} 99.50 € -1.8 -4.8 -3.5 -1.3 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 }} 95.90 € -1.9 -5.2 -4.4 -4.2 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 }} 3 378.84 € - - 0 +0.1 +0.1 {{ 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 6/22 2022 1 an 3 ans 5 ans 272.17 € -1.9 -5.5 -4.3 +1.9 -79.6 {{ 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 }} 101.68 € -1.9 -5.4 -4.1 +1.6 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 }} 104.02 € -5.2 -18.9 -97.7 -96.7 -96.1 {{ 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 }} 159.34 € -5.1 -18.3 -7.6 +36.4 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 }}