UZES GESTION
Liste des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010232975 | AFU | 573.75 € | +5.9 | +5.5 | +5.8 | +8.4 | +5.1 | ||
| FR0007027891 | CAPEX | 133.54 € | - | - | -15.8 | -8 | +3.8 | ||
| FR0010099374 | CAPEX PEA | 118.02 € | - | - | +5.9 | +60.2 | +34.2 | ||
| FR0007371976 | TRISTARS | 28.18 € | - | - | -2.4 | +25.2 | +45.2 | ||
| FR0013379955 | UZES ALPHA | 87.97 € | - | - | 0 | 0 | 0 | ||
| FR0007049119 | UZES AMPELOPSIS EQUILIBRE | 1 219.25 € | +4.6 | -1.4 | -6.1 | -19.7 | -11.9 | ||
| FR0010530766 | UZES ASIAN EQUITIES Part I | 13 897.69 € | +2.3 | -4.9 | -1.7 | -13.8 | +6.8 | ||
| FR0010515510 | UZES ASIAN EQUITIES Part R | 118.72 € | +2.3 | -5.7 | -2.7 | -16.3 | +1.5 | ||
| FR0007073788 | UZES BOSCARY SELECTION I | 2 884.05 € | +9.5 | -10.5 | -11.8 | -5.6 | +20.3 | ||
| FR0010376772 | UZES CONVERTIBLES | 94.24 € | +2.5 | +2.6 | +3.8 | +0.2 | -3 | ||
| FR0007372065 | UZES ENTREPRISES | 1 250.38 € | +0.3 | +2.8 | +3 | +2.2 | +2.4 | ||
| FR0007371950 | UZES MONDE PLI | 3 150.70 € | +5.5 | +7.1 | +4.2 | +5.3 | +26.6 | ||
| FR0007485420 | UZES PEA | 1 800.82 € | +5.9 | -0.3 | +0.6 | +2.8 | -5.4 | ||
| FR0010915454 | UZES PHYSALIS | 103.64 € | - | - | +14.5 | -13.4 | +0.9 | ||
| FR0007498290 | UZES RENDEMENT (D) | 547.20 € | -1.7 | 0 | +0.4 | -10.9 | -14.6 | ||
| FR0007372016 | UZES RENDEMENT (C) | 1 321.83 € | +0.5 | +2.3 | +2.7 | -1.7 | -3 | ||
| FR0013491396 | UZES SPORT Part I | 123.11 € | - | +9.3 | +3.3 | +24.8 | 0 | ||
| FR0013491032 | UZES SPORT Part R | 119.31 € | - | +8.7 | +2.3 | +21 | 0 | ||
| FR0013298130 | UZES WWW PERF WWW PERF I | 231.05 € | +6.7 | +2.1 | -0.8 | -2 | +29.4 | ||
| FR0010346817 | UZES WWW PERF (C) | 217.93 € | +6.6 | +1.2 | -1.7 | -4.9 | +23.1 |
VL 11/23 2023 1 an 3 ans 5 ans 573.75 € +5.9 +5.5 +5.8 +8.4 +5.1 {{ 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 }} 133.54 € - - -15.8 -8 +3.8 {{ 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 }} 118.02 € - - +5.9 +60.2 +34.2 {{ 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 }} 28.18 € - - -2.4 +25.2 +45.2 {{ 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 }} 87.97 € - - 0 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 }} VL 11/23 2023 1 an 3 ans 5 ans 1 219.25 € +4.6 -1.4 -6.1 -19.7 -11.9 {{ 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 }} 13 897.69 € +2.3 -4.9 -1.7 -13.8 +6.8 {{ 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 }} 118.72 € +2.3 -5.7 -2.7 -16.3 +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 }} 2 884.05 € +9.5 -10.5 -11.8 -5.6 +20.3 {{ 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 }} 94.24 € +2.5 +2.6 +3.8 +0.2 -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 }} VL 11/23 2023 1 an 3 ans 5 ans 1 250.38 € +0.3 +2.8 +3 +2.2 +2.4 {{ 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 }} 3 150.70 € +5.5 +7.1 +4.2 +5.3 +26.6 {{ 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 }} 1 800.82 € +5.9 -0.3 +0.6 +2.8 -5.4 {{ 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 }} 103.64 € - - +14.5 -13.4 +0.9 {{ 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 }} 547.20 € -1.7 0 +0.4 -10.9 -14.6 {{ 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 11/23 2023 1 an 3 ans 5 ans 1 321.83 € +0.5 +2.3 +2.7 -1.7 -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 }} 123.11 € - +9.3 +3.3 +24.8 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 }} 119.31 € - +8.7 +2.3 +21 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 }} 231.05 € +6.7 +2.1 -0.8 -2 +29.4 {{ 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 }} 217.93 € +6.6 +1.2 -1.7 -4.9 +23.1 {{ 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 }}
