WORMSER FRERES GESTION

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	11/22	2022	1 an	3 ans	5 ans
		FR0007025291	WF ACTIONS EUROPE	217.69 €	+5.8	-20.5	-17	-0.9	+3.6
		FR0013285210	WF ACTIONS EUROPE I	113.25 €	+6	-19.2	-15.4	+4.9	0
		FR0013354073	WF ACTIONS FLEXIBLE Part I	99.08 €	+0.9	-5.2	-4.4	-2	0
		FR0013354065	WF ACTIONS FLEXIBLE Part P	95.10 €	+0.9	-6	-5.4	-4.9	0
		FR0000401093	WF MONETAIRE	3 378.84 €	-	-	0	+0.1	+0.1
		FR0007000963	WF PATRIMOINE	271.34 €	+1.3	-5.8	-4.8	-0.3	-79.7
		FR0013285236	WF PATRIMOINE I	101.45 €	+1.3	-5.7	-4.6	-0.6	0
		FR0007385141	WF VALEURS INTERNATIONALES	108.53 €	+3.1	-15.4	-10.4	-96.8	-96.1
		FR0013285251	WF VALEURS INTERNATIONALES I	167.15 €	+3.2	-14.3	-9.2	+32.1	0

FR0007025291 WF ACTIONS EUROPE

VL	11/22	2022	1 an	3 ans	5 ans
217.69 €	+5.8	-20.5	-17	-0.9	+3.6

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013285210 WF ACTIONS EUROPE I

113.25 €

+6

-19.2

-15.4

+4.9

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013354073 WF ACTIONS FLEXIBLE Part I

99.08 €

+0.9

-5.2

-4.4

-2

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013354065 WF ACTIONS FLEXIBLE Part P

95.10 €

+0.9

-6

-5.4

-4.9

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0000401093 WF MONETAIRE

3 378.84 €

-

-

0

+0.1

+0.1

{{part.isin}} {{part.name}}

{{ 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 }}

FR0007000963 WF PATRIMOINE

VL	11/22	2022	1 an	3 ans	5 ans
271.34 €	+1.3	-5.8	-4.8	-0.3	-79.7

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013285236 WF PATRIMOINE I

101.45 €

+1.3

-5.7

-4.6

-0.6

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0007385141 WF VALEURS INTERNATIONALES

108.53 €

+3.1

-15.4

-10.4

-96.8

-96.1

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013285251 WF VALEURS INTERNATIONALES I

167.15 €

+3.2

-14.3

-9.2

+32.1

0

{{part.isin}} {{part.name}}

{{ 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 }}