IGEA FINANCE
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 7/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010863019 | IGEA PATRIMOINE Parts I | 1 144.53 € | - | - | +1.8 | +3.6 | +11.1 | ||
FR0011289123 | IGEA PATRIMOINE D | 1 094.77 € | - | - | +6.1 | +8.7 | +34 | ||
FR0010855825 | IGEA PATRIMOINE Parts S | 1 229.12 € | - | - | +2.9 | +5.9 | +16.1 | ||
FR0011289149 | IGEA PATRIMOINE DS | 1 163.80 € | - | - | +10.4 | +14.7 | +45.3 | ||
FR0010863050 | IGEA PATRIMOINE Parts P | 1 108.25 € | - | - | +1.8 | +2.8 | +9.4 | ||
FR0011141845 | IGEALPHA INDICES part S | 70.41 € | - | - | -9.5 | -31.8 | 0 | ||
FR0011141837 | IGEALPHA INDICES part A | 76.71 € | - | - | -7.2 | -26.1 | 0 |
VL 7/22 2022 1 an 3 ans 5 ans 1 144.53 € - - +1.8 +3.6 +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 }} 1 094.77 € - - +6.1 +8.7 +34 {{ 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 }} 1 229.12 € - - +2.9 +5.9 +16.1 {{ 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 }} 1 163.80 € - - +10.4 +14.7 +45.3 {{ 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 }} 1 108.25 € - - +1.8 +2.8 +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 }} VL 7/22 2022 1 an 3 ans 5 ans 70.41 € - - -9.5 -31.8 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 }} 76.71 € - - -7.2 -26.1 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 }}