LA FINANCIERE TIEPOLO
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 6/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013301108 | TIEPOLO EUROPE I | 826.24 € | -8.2 | -20.1 | -18.9 | -6.8 | 0 | ||
FR0011465681 | TIEPOLO EUROPE Part C | 11.56 € | -8.3 | -20.4 | -19.6 | -9.3 | -16 | ||
FR0013465580 | TIEPOLO PATRIMOINE Part C | 10.38 € | -2.2 | -7.2 | -5.7 | 0 | 0 | ||
FR0011645670 | TIEPOLO PME (C) | 22.31 € | -8.2 | -19.2 | -10.5 | +29.3 | +18.2 | ||
FR0013301132 | TIEPOLO PME I | 1 215.06 € | -8.1 | -18.8 | -9.7 | +35.4 | 0 | ||
FR0010505321 | TIEPOLO RENDEMENT Part D | 10.92 € | - | - | +15.3 | +47.6 | 0 | ||
FR0013300928 | TIEPOLO RENDEMENT I | 932.68 € | -10 | -13.9 | -12.7 | -3.4 | 0 | ||
FR0010501296 | TIEPOLO RENDEMENT Part C | 15.03 € | -10.1 | -14.4 | -13.7 | -6.6 | -6.4 | ||
FR0013300936 | TIEPOLO VALEURS I | 1 000.11 € | -9.4 | -17.3 | -12.6 | +7.5 | 0 | ||
FR0010501312 | TIEPOLO VALEURS (C) | 14.24 € | -9.5 | -17.7 | -13.6 | +3.9 | +0.9 |
VL 6/22 2022 1 an 3 ans 5 ans 826.24 € -8.2 -20.1 -18.9 -6.8 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 }} 11.56 € -8.3 -20.4 -19.6 -9.3 -16 {{ 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 }} 10.38 € -2.2 -7.2 -5.7 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 }} 22.31 € -8.2 -19.2 -10.5 +29.3 +18.2 {{ 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 }} 1 215.06 € -8.1 -18.8 -9.7 +35.4 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 }} VL 6/22 2022 1 an 3 ans 5 ans 10.92 € - - +15.3 +47.6 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 }} 932.68 € -10 -13.9 -12.7 -3.4 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 }} 15.03 € -10.1 -14.4 -13.7 -6.6 -6.4 {{ 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 }} 1 000.11 € -9.4 -17.3 -12.6 +7.5 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 }} 14.24 € -9.5 -17.7 -13.6 +3.9 +0.9 {{ 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 }}