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 |
VL 6/22 2022 1 an 3 ans 5 ans 127.16 € -8.2 -23.1 -26.5 +25.3 -1.2 {{ 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 }} 3 789.01 € -5.5 -15.5 -12.5 +7.6 -1.5 {{ 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 }} 124.91 € -7 -10.7 -5 +24.6 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 }} 82.12 € - - +6.3 -21.1 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 }} 131.56 € -2.2 -17.6 -15 +10.8 +9.7 {{ 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 }} VL 6/22 2022 1 an 3 ans 5 ans 1 067.66 € -4.5 -12 -11.7 -5.2 -4.4 {{ 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 }} 1 740.71 € -8 -19.9 -13.8 +7.5 -2.3 {{ 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 }} 163.33 € -8.6 -15.3 -6.6 +20.2 -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 }} 2 147.40 € -6.5 -9.7 -0.6 +24.6 +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 }}