PLEIADE ASSET MANAGEMENT
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 2/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR001400B5Q7 | PAM EUROPE BIODIVERSITE Part I | 1 035.07 € | - | +6.2 | - | - | - | ||
FR0010652479 | PAM EUROPE BIODIVERSITE (C) | 170.75 € | - | +6 | -9.5 | +23.8 | +4.5 | ||
FR0013348562 | PAM IQ MARKET NEUTRAL EUROPE Part R | 90.38 € | - | - | +0.1 | - | - | ||
FR0013348554 | PAM IQ MARKET NEUTRAL EUROPE Part I | 902.80 € | - | - | -0.7 | - | - | ||
FR0010809327 | PAM SIB | 129.91 € | - | - | +12.7 | +6.5 | +11.2 | ||
FR0013079266 | PAM SMALL COMPANIES | 181.70 € | - | - | -22 | +20.5 | -4.2 |
VL 2/23 2023 1 an 3 ans 5 ans 1 035.07 € - +6.2 - - - {{ 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 }} 170.75 € - +6 -9.5 +23.8 +4.5 {{ 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 }} 90.38 € - - +0.1 - - {{ 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 }} 902.80 € - - -0.7 - - {{ 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 }} 129.91 € - - +12.7 +6.5 +11.2 {{ 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 }} VL 2/23 2023 1 an 3 ans 5 ans 181.70 € - - -22 +20.5 -4.2 {{ 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 }}