PATRIVAL

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/22	2022	1 an	3 ans	5 ans
		FR0013065661	EUROPEAN STOCK PICKING	127.16 €	-8.2	-23.1	-26.5	+25.3	-1.2
		FR0007017801	PATRIVAL DYNAMIQUE	3 789.01 €	-5.5	-15.5	-12.5	+7.6	-1.5
		FR0013313178	PATRIVAL MONETA EUROPE C	124.91 €	-7	-10.7	-5	+24.6	0
		FR0013220472	QUADRIMIX EQUITIES A	82.12 €	-	-	+6.3	-21.1	0
		FR0013049475	SELECTION ACTIONS INTERNATIONALES	131.56 €	-2.2	-17.6	-15	+10.8	+9.7
		FR0011654938	TIKEHAU CP FEEDER	1 067.66 €	-4.5	-12	-11.7	-5.2	-4.4
		FR0007031992	TOP EUROPE	1 740.71 €	-8	-19.9	-13.8	+7.5	-2.3
		FR0010315077	TOP MULTICAPS	163.33 €	-8.6	-15.3	-6.6	+20.2	-2
		FR0007050679	TOP PICKING	2 147.40 €	-6.5	-9.7	-0.6	+24.6	+6.5

FR0013065661 EUROPEAN STOCK PICKING

VL	6/22	2022	1 an	3 ans	5 ans
127.16 €	-8.2	-23.1	-26.5	+25.3	-1.2

{{part.isin}} {{part.name}}

{{ 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 }}

FR0007017801 PATRIVAL DYNAMIQUE

3 789.01 €

-5.5

-15.5

-12.5

+7.6

-1.5

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013313178 PATRIVAL MONETA EUROPE C

124.91 €

-7

-10.7

-5

+24.6

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013220472 QUADRIMIX EQUITIES A

82.12 €

-

-

+6.3

-21.1

0

{{part.isin}} {{part.name}}

{{ 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 }}

FR0013049475 SELECTION ACTIONS INTERNATIONALES

131.56 €

-2.2

-17.6

-15

+10.8

+9.7

{{part.isin}} {{part.name}}

{{ 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 }}

FR0011654938 TIKEHAU CP FEEDER

VL	6/22	2022	1 an	3 ans	5 ans
1 067.66 €	-4.5	-12	-11.7	-5.2	-4.4

{{part.isin}} {{part.name}}

{{ 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 }}

FR0007031992 TOP EUROPE

1 740.71 €

-8

-19.9

-13.8

+7.5

-2.3

{{part.isin}} {{part.name}}

{{ 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 }}

FR0010315077 TOP MULTICAPS

163.33 €

-8.6

-15.3

-6.6

+20.2

-2

{{part.isin}} {{part.name}}

{{ 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 }}

FR0007050679 TOP PICKING

2 147.40 €

-6.5

-9.7

-0.6

+24.6

+6.5

{{part.isin}} {{part.name}}

{{ 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 }}