FINANCE SA
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013114139 | ALTAIR Part B | 11 155.88 € | +2.3 | -10.8 | -10.8 | +10854.3 | 0 | ||
FR0013114121 | ALTAIR Part A | 94.92 € | +2.2 | -15.2 | -15 | +0.6 | -10.5 | ||
FR0013228665 | GLOBAL GOLD AND PRECIOUS Part I | 1 065.15 € | 0 | -20.4 | -18.9 | -3.5 | +7.6 | ||
FR0007047527 | GLOBAL GOLD AND PRECIOUS (C) | 223.95 € | -0.1 | -20.9 | -19.7 | -6.8 | +2.1 | ||
FR0007488507 | PERENNE EUROPE P | 36.91 € | +5.6 | -20.6 | -22.6 | +1.2 | -11.7 | ||
FR0013476694 | PERENNE EUROPE S | 17.77 € | +5.7 | -20.4 | -22.4 | 0 | 0 | ||
FR0011537604 | PERENNE EUROPE I | 10 072.86 € | +5.7 | -19.9 | -21.6 | +5.9 | -5.1 | ||
FR0007065404 | PERENNE PATRIMOINE Part P | 13.71 € | +0.6 | -12.6 | -14 | -5.4 | -11.1 | ||
FR0011513779 | PERENNE PATRIMOINE Part I | 147.71 € | +0.7 | -12 | -12.6 | -3.2 | -7.2 |
VL 7/22 2022 1 an 3 ans 5 ans 11 155.88 € +2.3 -10.8 -10.8 +10854.3 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 }} 94.92 € +2.2 -15.2 -15 +0.6 -10.5 {{ 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 }} 1 065.15 € 0 -20.4 -18.9 -3.5 +7.6 {{ 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 }} 223.95 € -0.1 -20.9 -19.7 -6.8 +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 }} 36.91 € +5.6 -20.6 -22.6 +1.2 -11.7 {{ 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 }} VL 7/22 2022 1 an 3 ans 5 ans 17.77 € +5.7 -20.4 -22.4 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 }} 10 072.86 € +5.7 -19.9 -21.6 +5.9 -5.1 {{ 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 }} 13.71 € +0.6 -12.6 -14 -5.4 -11.1 {{ 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 }} 147.71 € +0.7 -12 -12.6 -3.2 -7.2 {{ 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 }}