PLEIADE ASSET MANAGEMENT
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 6/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013348562 | PAM IQ MARKET NEUTRAL EUROPE Part R | 90.38 € | - | - | +0.1 | 0 | 0 | ||
FR0013348554 | PAM IQ MARKET NEUTRAL EUROPE Part I | 902.80 € | - | -2 | -0.7 | 0 | 0 | ||
FR0010652479 | PAM SELECT | 160.69 € | -9.2 | +14.4 | -19.9 | -2.4 | -6.5 | ||
FR0010809327 | PAM SIB | 129.91 € | - | - | +12.7 | +6.5 | +11.2 | ||
FR0013079266 | PAM SMALL COMPANIES | 181.70 € | -4.8 | +16.9 | -22 | +20.5 | -4.2 |
VL 6/21 2021 1 an 3 ans 5 ans 90.38 € - - +0.1 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 }} 902.80 € - -2 -0.7 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 }} 160.69 € -9.2 +14.4 -19.9 -2.4 -6.5 {{ 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 }} 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 }} 181.70 € -4.8 +16.9 -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 }}