GALILEE ASSET MANAGEMENT
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 2/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0014000JS7 | COPERNIC Part RC | 112.00 € | +3 | +11.7 | +16.7 | +8.2 | - | ||
FR0013252293 | EOLOS A | 143.37 € | +1.9 | +22.5 | +22.1 | +29.1 | +44.1 | ||
FR0013252301 | EOLOS B | - | - | - | - | - | - | ||
FR0000428369 | FINEX EUROPE | 282.05 € | - | -2.9 | +6.4 | +8.7 | -13.7 | ||
FR0013241858 | GALILEE GLOBAL THEMATICS (C) | 105.56 € | +2 | +7.2 | +8.4 | +0.7 | +10.8 | ||
FR0013508876 | GALILEE GLOBAL THEMATICS IC | 1 134.21 € | +2.1 | +8 | +9.2 | +2.9 | - | ||
FR0007075585 | GALILEE INNOVATION EUROPE (C) | 200.88 € | +3.3 | +16 | +15.7 | +20.6 | +49 | ||
FR0013482759 | GALILEE INNOVATION EUROPE I | 1 343.85 € | +3.4 | +17.1 | +16.8 | +24.2 | - | ||
FR0012444958 | GLOBAL PROACTIVE PORTFOLIO Part P | 122.72 € | +1.7 | +1.7 | +3.9 | -8.7 | -0.3 | ||
FR0013480399 | GLOBAL PROACTIVE PORTFOLIO PART I | - | - | - | - | - | - | ||
FR0011063379 | IMPULSION EUROPE R | - | - | - | - | - | - | ||
FR0010757765 | IMPULSION EUROPE P | 470.99 € | +0.8 | +4.9 | +3 | +1.2 | -3.8 | ||
FR0007010947 | STRATEGE DIVERSIFIE | 46.60 € | +3.9 | +0.2 | +0.2 | -13.3 | -6.1 | ||
FR0010116533 | STRATEGE PATRIMOINE | 81.94 € | +3.6 | +2.4 | +2.3 | -10.8 | -6.3 |
VL 2/23 2023 1 an 3 ans 5 ans 112.00 € +3 +11.7 +16.7 +8.2 - {{ 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 }} 143.37 € +1.9 +22.5 +22.1 +29.1 +44.1 {{ 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 }} - - - - - - {{ 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 }} 282.05 € - -2.9 +6.4 +8.7 -13.7 {{ 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 }} 105.56 € +2 +7.2 +8.4 +0.7 +10.8 {{ 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 2/23 2023 1 an 3 ans 5 ans 1 134.21 € +2.1 +8 +9.2 +2.9 - {{ 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 }} 200.88 € +3.3 +16 +15.7 +20.6 +49 {{ 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 }} 1 343.85 € +3.4 +17.1 +16.8 +24.2 - {{ 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 }} 122.72 € +1.7 +1.7 +3.9 -8.7 -0.3 {{ 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 2/23 2023 1 an 3 ans 5 ans - - - - - - {{ 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 }} 470.99 € +0.8 +4.9 +3 +1.2 -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 }} 46.60 € +3.9 +0.2 +0.2 -13.3 -6.1 {{ 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 }} 81.94 € +3.6 +2.4 +2.3 -10.8 -6.3 {{ 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 }}