PASTEL & ASSOCIES
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010384826 | INTRINSEQUE EUROPE part P | 106.47 € | - | - | -7.4 | +47.4 | +24.1 | ||
FR0010385146 | INTRINSEQUE EUROPE Part I | 117.81 € | - | - | -6.5 | +51.9 | +29.5 | ||
FR0010702936 | INTRINSEQUE OPPORTUNITES 2009-2013 Part P | 228 100.00 € | - | - | +30.3 | +18.6 | 0 | ||
FR0010697490 | INTRINSEQUE OPPORTUNITES 2009-2013 Part I | 235 459.16 € | - | - | +28.5 | +21.5 | 0 | ||
FR0010825810 | INTRINSEQUE OPPORTUNITES 2010-2014 | 174 060.92 € | - | - | +20.4 | +19.5 | 0 |
VL 11/23 2023 1 an 3 ans 5 ans 106.47 € - - -7.4 +47.4 +24.1 {{ 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 }} 117.81 € - - -6.5 +51.9 +29.5 {{ 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 }} 228 100.00 € - - +30.3 +18.6 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 }} 235 459.16 € - - +28.5 +21.5 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 }} 174 060.92 € - - +20.4 +19.5 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 }}