RICHELIEU GESTION
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007495577 | BATIMENT ALLOCATION | 29 753.72 € | - | - | +0.5 | +6.5 | +13.5 | ||
FR0011038462 | KBL RICHELIEU RARETE E | 74.66 € | - | - | -6.6 | - | - | ||
FR0011181056 | KBL RICHELIEU VALEUR I | 113 248.40 € | - | - | +1.2 | +12.4 | - | ||
FR0007079355 | KBL RICHELIEU VALEUR | 130.98 € | - | - | +0.6 | +10.5 | +11.5 | ||
FR0013281516 | RICHELIEU CITYZEN F | 208.03 € | +1.5 | +5.8 | +8.6 | +3.3 | +29.3 | ||
FR0010092197 | RICHELIEU CROISSANCE PME R | 224.80 € | - | - | -1.8 | -9.7 | +20.4 | ||
FR0011412659 | RICHELIEU FRANCE I | 1 436 735.40 € | - | - | -7.8 | +35.2 | - | ||
FR0013446747 | RICHELIEU OBLIGATIONS COURT TERME F | 101.43 € | +0.3 | +1 | +5 | +0.9 | - | ||
FR0013429958 | RICHELIEU OBLIGATIONS COURT TERME USD | 84.42 € | - | - | -7 | - | - | ||
FR0013284973 | RICHELIEU OBLIGATIONS EURO F | 5 364.17 € | - | - | +1.9 | +4 | - |
VL 2/24 2024 1 an 3 ans 5 ans 29 753.72 € - - +0.5 +6.5 +13.5 {{ 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 }} 74.66 € - - -6.6 - - {{ 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 }} 113 248.40 € - - +1.2 +12.4 - {{ 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 }} 130.98 € - - +0.6 +10.5 +11.5 {{ 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 }} 208.03 € +1.5 +5.8 +8.6 +3.3 +29.3 {{ 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 }} VL 2/24 2024 1 an 3 ans 5 ans 224.80 € - - -1.8 -9.7 +20.4 {{ 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 }} 1 436 735.40 € - - -7.8 +35.2 - {{ 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 }} 101.43 € +0.3 +1 +5 +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 }} 84.42 € - - -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 }} 5 364.17 € - - +1.9 +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 }}