PHITRUST IMPACT INVESTORS
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011312867 | FCPI PHITRUST INNOVATION 1 part A | 75.36 € | - | - | -15.5 | -9.7 | -24.9 | ||
FR0011319649 | FCPI PHITRUST INNOVATION 1 part B | 0.00 € | - | - | 0 | 0 | 0 | ||
FR0011442938 | FCPI PHITRUST INNOVATION II Part B | 0.00 € | - | - | 0 | 0 | 0 | ||
FR0011442946 | FCPI PHITRUST INNOVATION II Part A | 68.63 € | - | - | -29.8 | -15.7 | -29.9 | ||
FR0011768407 | FCPI PHITRUST INNOVATION III A | 77.13 € | - | - | -18.3 | -12 | 0 | ||
FR0011817071 | FCPI PHITRUST INNOVATION III B | 0.00 € | - | - | 0 | 0 | 0 | ||
FR0013113610 | FCPI PHITRUST INNOVATION IV Part A | 86.38 € | - | - | -5.1 | 0 | 0 | ||
FR0013113628 | FCPI PHITRUST INNOVATION IV Part B | - | - | - | - | - | - | ||
FR0010009548 | INVESTISSEMENT INNOVATION 2003 Part A | 5.38 € | - | - | +4.5 | -33.8 | 0 | ||
FR0010031211 | INVESTISSEMENT INNOVATION 2003 Part B | 0.00 € | - | - | 0 | 0 | 0 |
VL 7/22 2022 1 an 3 ans 5 ans 75.36 € - - -15.5 -9.7 -24.9 {{ 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 }} 0.00 € - - 0 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 }} 0.00 € - - 0 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 }} 68.63 € - - -29.8 -15.7 -29.9 {{ 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 }} 77.13 € - - -18.3 -12 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 }} VL 7/22 2022 1 an 3 ans 5 ans 0.00 € - - 0 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 }} 86.38 € - - -5.1 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 }} - - - - - - {{ 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 }} 5.38 € - - +4.5 -33.8 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 }} 0.00 € - - 0 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 }}